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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 613 359.00 | 372 517.00 | 240 842.00 | 613 359.00 |
AJ Other Intangible Assets | 1 395 854.00 | 982 228.00 | 413 626.00 | 1 395 854.00 |
AP Buildings | 5 469.00 | 2 851.00 | 2 618.00 | 5 469.00 |
AT Other tangible assets | 1 714 902.00 | 1 570 294.00 | 144 608.00 | 1 714 902.00 |
BF Loans | 152 680.00 | | 152 680.00 | 152 680.00 |
BH Other financial assets | 61 888.00 | | 61 888.00 | 61 888.00 |
BJ TOTAL (I) | 16 288 356.00 | 2 927 890.00 | 13 360 466.00 | 16 288 356.00 |
BT Goods | 12 246 715.00 | 57 363.00 | 12 189 352.00 | 12 246 715.00 |
BX Customers and related accounts | 8 570 784.00 | 525 903.00 | 8 044 881.00 | 8 570 784.00 |
BZ Other receivables | 8 235 603.00 | | 8 235 603.00 | 8 235 603.00 |
CF Cash and cash equivalents | 3 777 787.00 | | 3 777 787.00 | 3 777 787.00 |
CH Prepaid expenses | 12 703.00 | | 12 703.00 | 12 703.00 |
CJ TOTAL (II) | 32 843 592.00 | 583 266.00 | 32 260 326.00 | 32 843 592.00 |
CO Grand total (0 to V) | 49 131 948.00 | 3 511 156.00 | 45 620 792.00 | 49 131 948.00 |
CP Shares due in less than one year | 6 075.00 | | | 6 075.00 |
CR Shares due in more than one year | 7 731 080.00 | | | 7 731 080.00 |
CU Other investments | 12 344 205.00 | | 12 344 205.00 | 12 344 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 33 160.00 | | 38 400.00 |
DC Revaluation differences | 2 834.00 | 2 834.00 | | 2 834.00 |
DD Legal reserve (1) | 6 412.00 | 6 412.00 | | 6 412.00 |
DG Other reserves | 27 098 423.00 | 27 027 181.00 | | 27 098 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 567.00 | 71 242.00 | | 50 567.00 |
DL TOTAL (I) | 27 196 635.00 | 27 140 829.00 | | 27 196 635.00 |
DP Provisions for Risks | 2 142 972.00 | 3 181 645.00 | | 2 142 972.00 |
DQ Provisions for Expenses | 32 380.00 | 40 148.00 | | 32 380.00 |
DR TOTAL (IV) | 2 175 352.00 | 3 221 794.00 | | 2 175 352.00 |
DU Loans and Debts from Credit Institutions (3) | 940.00 | 1 749.00 | | 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 835 253.00 | 4 752 031.00 | | 3 835 253.00 |
DW Advances and down payments received on current orders | 71 430.00 | | | 71 430.00 |
DX Trade payables and related accounts | 7 775 900.00 | 8 778 067.00 | | 7 775 900.00 |
DY Tax and social security liabilities | 2 836 840.00 | 2 788 496.00 | | 2 836 840.00 |
DZ Fixed asset liabilities and related accounts | 28 219.00 | 70 224.00 | | 28 219.00 |
EA Other liabilities | 1 700 223.00 | 2 209 260.00 | | 1 700 223.00 |
EC TOTAL (IV) | 16 248 806.00 | 18 599 827.00 | | 16 248 806.00 |
EE Grand total (I to V) | 45 620 792.00 | 48 962 449.00 | | 45 620 792.00 |
EG Accrued income and payables due within one year | 12 358 942.00 | 13 773 352.00 | | 12 358 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 529 285.00 | 2 969 133.00 | 68 498 418.00 | 65 529 285.00 |
FG Production sold - services | 7 020.00 | | 7 020.00 | 7 020.00 |
FJ Net sales | 65 536 305.00 | 2 969 133.00 | 68 505 438.00 | 65 536 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 988.00 | |
FQ Other income | | | 434 387.00 | |
FR Total operating income (I) | | | 69 418 813.00 | |
FS Purchases of goods (including customs duties) | | | 63 314 050.00 | |
FT Inventory change (goods) | | | -157 186.00 | |
FW Other purchases and external expenses | | | 3 090 160.00 | |
FX Taxes, duties, and similar payments | | | 193 922.00 | |
FY Salaries and Wages | | | 1 750 557.00 | |
FZ Social Security Contributions | | | 978 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 380.00 | |
GE Other Expenses | | | 41 706.00 | |
GF Total Operating Expenses (II) | | | 69 674 497.00 | |
GG - OPERATING RESULT (I - II) | | | -255 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 212.00 | |
GL Other interest and similar income | | | 74 187.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 456 554.00 | |
GR Interest and similar expenses | | | 75 048.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 75 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 322.00 | 43 609.00 | | 34 322.00 |
A4 Equity method investments | 1 544.00 | 1 350.00 | | 1 544.00 |
HC Reversals of provisions and transfers of expenses | 1 413 505.00 | | | 1 413 505.00 |
HD Total exceptional income (VII) | 1 413 505.00 | | | 1 413 505.00 |
HE Exceptional expenses on management operations | 1 488 759.00 | 14 784.00 | | 1 488 759.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 1 488 759.00 | 15 482.00 | | 1 488 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 254.00 | -15 482.00 | | -75 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 288 872.00 | 77 355 016.00 | | 71 288 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 238 305.00 | 77 283 773.00 | | 71 238 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 567.00 | 71 242.00 | | 50 567.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 024 507.00 | | 442 066.00 | 16 024 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 982.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 982.00 | 12 558 773.00 | |
I4 DECREASES Grand Total | 108 885.00 | 5 982.00 | 16 351 706.00 | 108 885.00 |
IO DECREASES Total including other intangible assets | 108 885.00 | | 2 072 563.00 | 108 885.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 720 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760 890.00 | | 420 558.00 | 1 760 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 083.00 | | 20 288.00 | 1 700 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 563 534.00 | | 1 220.00 | 12 563 534.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 708 432.00 | 219 458.00 | | 2 708 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 189 004.00 | 165 742.00 | | 1 189 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 428.00 | 53 716.00 | | 1 519 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 221 794.00 | 32 380.00 | 1 078 822.00 | 3 221 794.00 |
6N Inventories and work in progress | 112 390.00 | 57 363.00 | 112 390.00 | 112 390.00 |
6T Receivables | 372 246.00 | 154 078.00 | 421.00 | 372 246.00 |
7B Total provisions for depreciation | 484 636.00 | 211 441.00 | 112 811.00 | 484 636.00 |
7C Grand total | 3 706 429.00 | 243 821.00 | 1 191 633.00 | 3 706 429.00 |
UE of which provisions and reversals: - Operating | | 243 821.00 | 444 666.00 | |
UJ - Exceptional | | | 746 967.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 835 253.00 | | 7 102.00 | 3 835 253.00 |
8B Suppliers and Related Accounts | 7 775 900.00 | 7 775 900.00 | | 7 775 900.00 |
8C Staff and Related Accounts | 216 234.00 | 216 234.00 | | 216 234.00 |
8D Social Security and Other Social Organizations | 316 264.00 | 316 264.00 | | 316 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 219.00 | 28 219.00 | | 28 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700 223.00 | 1 700 223.00 | | 1 700 223.00 |
UP Loans | 152 680.00 | 6 075.00 | 146 604.00 | 152 680.00 |
UT Other financial assets | 61 888.00 | | 61 888.00 | 61 888.00 |
UX Other trade receivables | 7 939 704.00 | 7 939 704.00 | | 7 939 704.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 631 080.00 | | 631 080.00 | 631 080.00 |
VB VAT | 861 510.00 | 861 510.00 | | 861 510.00 |
VC Group and associates | 7 107 100.00 | 7 100.00 | 7 100 000.00 | 7 107 100.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VK Loans repaid during the year | 682 938.00 | | | 682 938.00 |
VM Income taxes | 10 643.00 | 10 643.00 | | 10 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 446.00 | 145 446.00 | | 145 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 248.00 | 256 248.00 | | 256 248.00 |
VS Prepaid expenses | 12 703.00 | 12 703.00 | | 12 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 033 658.00 | 9 094 085.00 | 7 939 573.00 | 17 033 658.00 |
VW VAT | 2 158 896.00 | 2 053 719.00 | 105 177.00 | 2 158 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 177 376.00 | 12 236 945.00 | 112 279.00 | 16 177 376.00 |
