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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 | 2 796 634.00 | 1 871 063.00 | 925 570.00 | 2 796 634.00 |
AH Goodwill | 751 337.00 | | 751 337.00 | 751 337.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 500 835.00 | 338 950.00 | 161 884.00 | 500 835.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 4 110 991.00 | 2 230 714.00 | 1 880 277.00 | 4 110 991.00 |
BT Goods | 383 298.00 | | 383 298.00 | 383 298.00 |
BV Advances and down payments on orders | 10 548.00 | | 10 548.00 | 10 548.00 |
BX Customers and related accounts | 5 985 573.00 | 835 608.00 | 5 149 964.00 | 5 985 573.00 |
BZ Other receivables | 992 049.00 | 86 884.00 | 905 165.00 | 992 049.00 |
CF Cash and cash equivalents | 1 351 245.00 | | 1 351 245.00 | 1 351 245.00 |
CH Prepaid expenses | 132 600.00 | | 132 600.00 | 132 600.00 |
CJ TOTAL (II) | 8 855 315.00 | 922 492.00 | 7 932 822.00 | 8 855 315.00 |
CO Grand total (0 to V) | 12 966 307.00 | 3 153 207.00 | 9 813 100.00 | 12 966 307.00 |
CP Shares due in less than one year | 10 410.00 | | | 10 410.00 |
CU Other investments | 31 620.00 | 700.00 | 30 920.00 | 31 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 585.00 | 1 226 585.00 | | 1 226 585.00 |
DB Share, merger, contribution premiums, etc. | 89 728.00 | 89 728.00 | | 89 728.00 |
DD Legal reserve (1) | 28 622.00 | 28 622.00 | | 28 622.00 |
DG Other reserves | 457 570.00 | 433 829.00 | | 457 570.00 |
DH Retained earnings | 1 357.00 | | | 1 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 288.00 | 25 058.00 | | 313 288.00 |
DL TOTAL (I) | 2 117 150.00 | 1 803 822.00 | | 2 117 150.00 |
DP Provisions for Risks | 18 062.00 | | | 18 062.00 |
DQ Provisions for Expenses | 103 750.00 | 76 915.00 | | 103 750.00 |
DR TOTAL (IV) | 121 812.00 | 76 915.00 | | 121 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 449.00 | 1 707 168.00 | | 1 640 449.00 |
DW Advances and down payments received on current orders | | 19 809.00 | | |
DX Trade payables and related accounts | 5 126 153.00 | 3 621 243.00 | | 5 126 153.00 |
DY Tax and social security liabilities | 791 431.00 | 499 887.00 | | 791 431.00 |
EA Other liabilities | 16 103.00 | 22 941.00 | | 16 103.00 |
EC TOTAL (IV) | 7 574 137.00 | 5 871 051.00 | | 7 574 137.00 |
EE Grand total (I to V) | 9 813 100.00 | 7 751 789.00 | | 9 813 100.00 |
EG Accrued income and payables due within one year | 7 502 870.00 | 5 714 209.00 | | 7 502 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 152 789 278.00 | 3 544 093.00 | 156 333 371.00 | 152 789 278.00 |
FG Production sold - services | 1 564 729.00 | | 1 564 729.00 | 1 564 729.00 |
FJ Net sales | 154 354 008.00 | 3 544 093.00 | 157 898 101.00 | 154 354 008.00 |
FO Operating subsidies | | | 2 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 336.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 157 914 414.00 | |
FS Purchases of goods (including customs duties) | | | 145 342 596.00 | |
FT Inventory change (goods) | | | -295 208.00 | |
FW Other purchases and external expenses | | | 8 637 317.00 | |
FX Taxes, duties, and similar payments | | | 156 692.00 | |
FY Salaries and Wages | | | 1 769 718.00 | |
FZ Social Security Contributions | | | 759 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 782 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 897.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 157 452 732.00 | |
GG - OPERATING RESULT (I - II) | | | 461 682.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 843.00 | |
GU Total financial expenses (VI) | | | 43 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 919.00 | 32 379.00 | | 2 919.00 |
HD Total exceptional income (VII) | 2 919.00 | 32 379.00 | | 2 919.00 |
HE Exceptional expenses on management operations | 1 832.00 | 6 666.00 | | 1 832.00 |
HG Exceptional depreciation and provisions | | 54 653.00 | | |
HH Total exceptional expenses (VIII) | 1 832.00 | 61 320.00 | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | -28 940.00 | | 1 086.00 |
HK Income tax | 105 657.00 | | | 105 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 917 352.00 | 123 365 864.00 | | 157 917 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 604 064.00 | 123 340 806.00 | | 157 604 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 288.00 | 25 058.00 | | 313 288.00 |
HQ References: Real Estate Leasing | 11 040.00 | 12 277.00 | | 11 040.00 |
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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 | 3 506 196.00 | | 604 796.00 | 3 506 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 185.00 | |
I4 DECREASES Grand Total | | | 4 110 992.00 | |
IO DECREASES Total including other intangible assets | | | 3 567 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 102 802.00 | | 465 170.00 | 3 102 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 209.00 | | 139 625.00 | 361 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 185.00 | | | 42 185.00 |
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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 | 1 976 572.00 | 253 443.00 | | 1 976 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 675 042.00 | 216 022.00 | | 1 675 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 530.00 | 37 421.00 | | 301 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 915.00 | 44 897.00 | | 76 915.00 |
6T Receivables | 36 635.00 | 798 974.00 | | 36 635.00 |
6X Other provisions for depreciation | 103 031.00 | 27 297.00 | 43 445.00 | 103 031.00 |
7B Total provisions for depreciation | 140 367.00 | 826 271.00 | 43 445.00 | 140 367.00 |
7C Grand total | 217 282.00 | 871 168.00 | 43 445.00 | 217 282.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 841 581.00 | | |
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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 | 5 126 153.00 | 5 126 153.00 | | 5 126 153.00 |
8C Staff and Related Accounts | 259 527.00 | 259 527.00 | | 259 527.00 |
8D Social Security and Other Social Organizations | 330 645.00 | 330 645.00 | | 330 645.00 |
8E Income Taxes | 105 257.00 | 105 257.00 | | 105 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 104.00 | 16 104.00 | | 16 104.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 5 138 816.00 | 5 138 816.00 | | 5 138 816.00 |
VA Doubtful or disputed receivables | 846 757.00 | 846 757.00 | | 846 757.00 |
VB VAT | 683 628.00 | 683 628.00 | | 683 628.00 |
VG Loans with a maturity of up to one year at origin | 1 484 401.00 | 1 484 401.00 | | 1 484 401.00 |
VH Loans with a maturity of more than one year at origin | 156 048.00 | 84 781.00 | 71 267.00 | 156 048.00 |
VK Loans repaid during the year | 83 979.00 | | | 83 979.00 |
VP Miscellaneous | 54 654.00 | 54 654.00 | | 54 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 200.00 | 82 200.00 | | 82 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 768.00 | 253 768.00 | | 253 768.00 |
VS Prepaid expenses | 132 600.00 | 132 600.00 | | 132 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 120 633.00 | 7 120 633.00 | | 7 120 633.00 |
VW VAT | 13 802.00 | 13 802.00 | | 13 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 574 137.00 | 7 502 870.00 | 71 267.00 | 7 574 137.00 |
