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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 | 119 795.00 | 117 720.00 | 2 075.00 | 119 795.00 |
AH Goodwill | 408 608.00 | | 408 608.00 | 408 608.00 |
AJ Other Intangible Assets | 39 107.00 | | 39 107.00 | 39 107.00 |
AP Buildings | 39 948.00 | 36 151.00 | 3 796.00 | 39 948.00 |
AR Technical installations, industrial equipment and tools | 90 514.00 | 80 143.00 | 10 371.00 | 90 514.00 |
AT Other tangible assets | 606 263.00 | 460 059.00 | 146 204.00 | 606 263.00 |
BB Receivables related to investments | 823 024.00 | 270 000.00 | 553 024.00 | 823 024.00 |
BF Loans | 316 000.00 | | 316 000.00 | 316 000.00 |
BH Other financial assets | 24 639.00 | | 24 639.00 | 24 639.00 |
BJ TOTAL (I) | 2 467 898.00 | 964 073.00 | 1 503 824.00 | 2 467 898.00 |
BT Goods | 2 373 632.00 | 41 127.00 | 2 332 505.00 | 2 373 632.00 |
BX Customers and related accounts | 2 291 249.00 | 43 568.00 | 2 247 681.00 | 2 291 249.00 |
BZ Other receivables | 125 280.00 | | 125 280.00 | 125 280.00 |
CF Cash and cash equivalents | 291 478.00 | | 291 478.00 | 291 478.00 |
CH Prepaid expenses | 76 155.00 | | 76 155.00 | 76 155.00 |
CJ TOTAL (II) | 5 157 794.00 | 84 695.00 | 5 073 100.00 | 5 157 794.00 |
CO Grand total (0 to V) | 7 625 692.00 | 1 048 768.00 | 6 576 924.00 | 7 625 692.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DD Legal reserve (1) | 78 500.00 | 78 500.00 | | 78 500.00 |
DG Other reserves | 4 179 122.00 | 4 146 044.00 | | 4 179 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 081.00 | 248 079.00 | | 221 081.00 |
DL TOTAL (I) | 5 263 703.00 | 5 257 622.00 | | 5 263 703.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | 1 059.00 | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 487 283.00 | 494 549.00 | | 487 283.00 |
DY Tax and social security liabilities | 581 324.00 | 697 144.00 | | 581 324.00 |
EA Other liabilities | 242 683.00 | 204 028.00 | | 242 683.00 |
EC TOTAL (IV) | 1 312 803.00 | 1 396 779.00 | | 1 312 803.00 |
ED (V) | 418.00 | | | 418.00 |
EE Grand total (I to V) | 6 576 924.00 | 6 654 402.00 | | 6 576 924.00 |
EI Including equity loans | 990.00 | | | 990.00 |
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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 | | | 9 607 203.00 | |
FD Production sold - goods | | | 37 280.00 | |
FJ Net sales | | | 9 644 483.00 | |
FQ Other income | | | 173 951.00 | |
FR Total operating income (I) | | | 9 818 434.00 | |
FS Purchases of goods (including customs duties) | | | 5 529 169.00 | |
FT Inventory change (goods) | | | -324 712.00 | |
FU Purchases of raw materials and other supplies | | | 29 214.00 | |
FW Other purchases and external expenses | | | 1 716 238.00 | |
FX Taxes, duties, and similar payments | | | 173 977.00 | |
FY Salaries and Wages | | | 1 661 921.00 | |
FZ Social Security Contributions | | | 672 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 228.00 | |
GE Other Expenses | | | 15 142.00 | |
GF Total Operating Expenses (II) | | | 9 588 423.00 | |
GG - OPERATING RESULT (I - II) | | | 230 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 254.00 | |
GP Total financial income (V) | | | 89 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 420.00 | |
GU Total financial expenses (VI) | | | 18 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 221.00 | 284 073.00 | | 24 221.00 |
HD Total exceptional income (VII) | 24 221.00 | 284 073.00 | | 24 221.00 |
HE Exceptional expenses on management operations | 8 050.00 | 47 254.00 | | 8 050.00 |
HH Total exceptional expenses (VIII) | 8 050.00 | 47 254.00 | | 8 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 171.00 | 236 819.00 | | 16 171.00 |
HK Income tax | 95 935.00 | 84 113.00 | | 95 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 931 909.00 | 9 553 068.00 | | 9 931 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 710 828.00 | 9 304 989.00 | | 9 710 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 081.00 | 248 079.00 | | 221 081.00 |
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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 | 2 456 519.00 | | 232 064.00 | 2 456 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 001.00 | 1 163 663.00 | |
I4 DECREASES Grand Total | | 220 685.00 | 2 467 898.00 | |
IO DECREASES Total including other intangible assets | | 24 845.00 | 567 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 838.00 | 736 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 204.00 | | 5 151.00 | 587 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 680.00 | | 65 883.00 | 701 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 635.00 | | 161 030.00 | 1 167 635.00 |
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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 | 674 903.00 | 69 703.00 | 50 532.00 | 674 903.00 |
PE DEPRECIATION Total including other intangible assets | 136 167.00 | 1 247.00 | 19 694.00 | 136 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 736.00 | 68 456.00 | 30 838.00 | 538 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 487 283.00 | 487 283.00 | | 487 283.00 |
8D Social Security and Other Social Organizations | 581 324.00 | 581 324.00 | | 581 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 683.00 | 242 683.00 | | 242 683.00 |
UL Receivables related to investments | 750 794.00 | | 750 794.00 | 750 794.00 |
UP Loans | 316 000.00 | | 316 000.00 | 316 000.00 |
UT Other financial assets | 24 639.00 | | 24 639.00 | 24 639.00 |
UX Other trade receivables | 2 291 249.00 | 2 291 249.00 | | 2 291 249.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 280.00 | 125 280.00 | | 125 280.00 |
VS Prepaid expenses | 76 155.00 | 76 155.00 | | 76 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 584 119.00 | 2 492 685.00 | 1 091 434.00 | 3 584 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 803.00 | 1 312 803.00 | | 1 312 803.00 |
