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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 | 74 499.00 | 63 862.00 | 10 637.00 | 74 499.00 |
AH Goodwill | 1 698 324.00 | 526 536.00 | 1 171 788.00 | 1 698 324.00 |
AR Technical installations, industrial equipment and tools | 878.00 | 878.00 | | 878.00 |
AT Other tangible assets | 1 380 606.00 | 901 745.00 | 478 862.00 | 1 380 606.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 97 008.00 | | 97 008.00 | 97 008.00 |
BJ TOTAL (I) | 3 251 315.00 | 1 493 021.00 | 1 758 294.00 | 3 251 315.00 |
BT Goods | 491 707.00 | 111 851.00 | 379 856.00 | 491 707.00 |
BX Customers and related accounts | 3 417 768.00 | 469 773.00 | 2 947 994.00 | 3 417 768.00 |
BZ Other receivables | 1 583 098.00 | | 1 583 098.00 | 1 583 098.00 |
CF Cash and cash equivalents | 530 104.00 | | 530 104.00 | 530 104.00 |
CH Prepaid expenses | 95 469.00 | | 95 469.00 | 95 469.00 |
CJ TOTAL (II) | 6 118 147.00 | 581 625.00 | 5 536 522.00 | 6 118 147.00 |
CM Bond redemption premiums (IV) | 226.00 | | 226.00 | 226.00 |
CO Grand total (0 to V) | 9 369 688.00 | 2 074 646.00 | 7 295 042.00 | 9 369 688.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 062.00 | 61 062.00 | | 61 062.00 |
DB Share, merger, contribution premiums, etc. | 418 120.00 | 418 120.00 | | 418 120.00 |
DD Legal reserve (1) | 6 106.00 | 6 106.00 | | 6 106.00 |
DG Other reserves | 1 316 023.00 | 1 316 023.00 | | 1 316 023.00 |
DH Retained earnings | 1 716 700.00 | 1 716 700.00 | | 1 716 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 313.00 | 496 789.00 | | 540 313.00 |
DK Regulated provisions | | 8 461.00 | | |
DL TOTAL (I) | 4 058 324.00 | 4 023 262.00 | | 4 058 324.00 |
DP Provisions for Risks | 43 962.00 | 43 736.00 | | 43 962.00 |
DR TOTAL (IV) | 43 962.00 | 43 736.00 | | 43 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 632.00 | | | 2 632.00 |
DW Advances and down payments received on current orders | 51 103.00 | | | 51 103.00 |
DX Trade payables and related accounts | 1 682 751.00 | 1 119 306.00 | | 1 682 751.00 |
DY Tax and social security liabilities | 1 202 824.00 | 881 529.00 | | 1 202 824.00 |
EA Other liabilities | 253 106.00 | 283 094.00 | | 253 106.00 |
EC TOTAL (IV) | 3 192 416.00 | 2 283 928.00 | | 3 192 416.00 |
ED (V) | 340.00 | | | 340.00 |
EE Grand total (I to V) | 7 295 042.00 | 6 350 926.00 | | 7 295 042.00 |
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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 | 3 502 753.00 | 351 321.00 | 3 854 074.00 | 3 502 753.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 25 377.00 | 204 774.00 | 230 151.00 | 25 377.00 |
FJ Net sales | 3 528 130.00 | 556 094.00 | 4 084 224.00 | 3 528 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 530.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 303 786.00 | |
FS Purchases of goods (including customs duties) | | | 2 212 458.00 | |
FT Inventory change (goods) | | | 124 515.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 941 175.00 | |
FX Taxes, duties, and similar payments | | | 76 822.00 | |
FY Salaries and Wages | | | 656 679.00 | |
FZ Social Security Contributions | | | 320 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 4 655 156.00 | |
GG - OPERATING RESULT (I - II) | | | -351 370.00 | |
GK Income from other securities and fixed asset receivables | | | 10 414.00 | |
GL Other interest and similar income | | | 2 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GN Positive exchange differences | | | 1 103.00 | |
GP Total financial income (V) | | | 114 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 226.00 | |
GR Interest and similar expenses | | | 600.00 | |
GS Negative differences of foreign exchange | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 938.00 | 4 439.00 | | 4 938.00 |
HB Exceptional income from capital transactions | 1 301 100.00 | | | 1 301 100.00 |
HC Reversals of provisions and transfers of expenses | 8 461.00 | | | 8 461.00 |
HD Total exceptional income (VII) | 1 314 499.00 | 4 439.00 | | 1 314 499.00 |
HE Exceptional expenses on management operations | -32 063.00 | 287 921.00 | | -32 063.00 |
HG Exceptional depreciation and provisions | 1 876.00 | 105 094.00 | | 1 876.00 |
HH Total exceptional expenses (VIII) | -30 187.00 | 393 014.00 | | -30 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344 687.00 | -388 576.00 | | 1 344 687.00 |
HK Income tax | 564 692.00 | 295 240.00 | | 564 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 732 789.00 | 8 721 368.00 | | 5 732 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 192 476.00 | 8 224 578.00 | | 5 192 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 313.00 | 496 789.00 | | 540 313.00 |
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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 | 3 376 613.00 | | 1 767 507.00 | 3 376 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 878 134.00 | 97 008.00 | |
I4 DECREASES Grand Total | | 1 892 807.00 | 3 251 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 772 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 673.00 | 1 381 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 399.00 | | 1 040 424.00 | 732 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 431.00 | | 692 725.00 | 703 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 784.00 | | 34 358.00 | 1 940 784.00 |
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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 | 626 458.00 | 124 773.00 | 14 673.00 | 626 458.00 |
PE DEPRECIATION Total including other intangible assets | 37 399.00 | 10 667.00 | | 37 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 059.00 | 114 106.00 | 14 673.00 | 589 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 461.00 | | 8 461.00 | 8 461.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 43 736.00 | 226.00 | | 43 736.00 |
6A on fixed assets – intangible | 526 536.00 | | | 526 536.00 |
6N Inventories and work in progress | 95 820.00 | 108 789.00 | 98 392.00 | 95 820.00 |
6T Receivables | 204 992.00 | 158 252.00 | 12 907.00 | 204 992.00 |
7B Total provisions for depreciation | 927 348.00 | 267 041.00 | 211 298.00 | 927 348.00 |
7C Grand total | 979 545.00 | 267 267.00 | 219 759.00 | 979 545.00 |
UE of which provisions and reversals: - Operating | | 267 041.00 | 111 298.00 | |
UG - Financial | | 226.00 | 100 000.00 | |
UJ - Exceptional | | | 8 461.00 | |
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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 | 1 682 751.00 | 1 682 751.00 | | 1 682 751.00 |
8C Staff and Related Accounts | 413 069.00 | 413 069.00 | | 413 069.00 |
8D Social Security and Other Social Organizations | 350 329.00 | 350 329.00 | | 350 329.00 |
8E Income Taxes | 207 912.00 | 207 912.00 | | 207 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 106.00 | 253 106.00 | | 253 106.00 |
UT Other financial assets | 97 008.00 | | 97 008.00 | 97 008.00 |
UX Other trade receivables | 2 946 680.00 | 2 946 680.00 | | 2 946 680.00 |
UY Staff and related accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
UZ Social Security, other social security organizations | 2 004.00 | 2 004.00 | | 2 004.00 |
VA Doubtful or disputed receivables | 471 088.00 | 471 088.00 | | 471 088.00 |
VB VAT | 43 141.00 | 43 141.00 | | 43 141.00 |
VC Group and associates | 1 502 435.00 | 1 502 435.00 | | 1 502 435.00 |
VG Loans with a maturity of up to one year at origin | 2 632.00 | 2 632.00 | | 2 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 290.00 | 67 290.00 | | 67 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 947.00 | 32 947.00 | | 32 947.00 |
VS Prepaid expenses | 95 469.00 | 95 469.00 | | 95 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 193 343.00 | 5 096 335.00 | 97 008.00 | 5 193 343.00 |
VW VAT | 164 224.00 | 164 224.00 | | 164 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 314.00 | 3 141 314.00 | | 3 141 314.00 |
