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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 | 93 925.00 | 80 538.00 | 13 387.00 | 93 925.00 |
AH Goodwill | 51 094.00 | | 51 094.00 | 51 094.00 |
AJ Other Intangible Assets | 90 659.00 | | 90 659.00 | 90 659.00 |
AR Technical installations, industrial equipment and tools | 38 739.00 | 30 009.00 | 8 730.00 | 38 739.00 |
AT Other tangible assets | 845 137.00 | 761 811.00 | 83 326.00 | 845 137.00 |
BH Other financial assets | 380 863.00 | | 380 863.00 | 380 863.00 |
BJ TOTAL (I) | 13 330 740.00 | 872 358.00 | 12 458 382.00 | 13 330 740.00 |
BT Goods | 4 627 900.00 | 167 596.00 | 4 460 304.00 | 4 627 900.00 |
BV Advances and down payments on orders | 613 491.00 | | 613 491.00 | 613 491.00 |
BX Customers and related accounts | 6 913 755.00 | 111 462.00 | 6 802 293.00 | 6 913 755.00 |
BZ Other receivables | 7 552 935.00 | | 7 552 935.00 | 7 552 935.00 |
CF Cash and cash equivalents | 2 268 299.00 | | 2 268 299.00 | 2 268 299.00 |
CH Prepaid expenses | 271 730.00 | | 271 730.00 | 271 730.00 |
CJ TOTAL (II) | 22 248 110.00 | 279 058.00 | 21 969 053.00 | 22 248 110.00 |
CO Grand total (0 to V) | 35 578 850.00 | 1 151 416.00 | 34 427 434.00 | 35 578 850.00 |
CP Shares due in less than one year | 370 665.00 | | | 370 665.00 |
CR Shares due in more than one year | 145 085.00 | | | 145 085.00 |
CU Other investments | 11 830 323.00 | | 11 830 323.00 | 11 830 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 322.00 | 713 322.00 | | 713 322.00 |
DB Share, merger, contribution premiums, etc. | 5 109 002.00 | 5 109 002.00 | | 5 109 002.00 |
DD Legal reserve (1) | 71 332.00 | 71 332.00 | | 71 332.00 |
DG Other reserves | 8 714 668.00 | 8 708 116.00 | | 8 714 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 687 708.00 | 1 776 552.00 | | 2 687 708.00 |
DK Regulated provisions | 62 639.00 | 62 639.00 | | 62 639.00 |
DL TOTAL (I) | 17 358 671.00 | 16 440 963.00 | | 17 358 671.00 |
DU Loans and Debts from Credit Institutions (3) | 8 555.00 | 11 738.00 | | 8 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 220 637.00 | 2 708 700.00 | | 4 220 637.00 |
DX Trade payables and related accounts | 8 003 263.00 | 6 433 011.00 | | 8 003 263.00 |
DY Tax and social security liabilities | 410 797.00 | 394 237.00 | | 410 797.00 |
EA Other liabilities | 4 425 512.00 | 4 487 782.00 | | 4 425 512.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 17 068 763.00 | 14 037 969.00 | | 17 068 763.00 |
EE Grand total (I to V) | 34 427 434.00 | 30 478 932.00 | | 34 427 434.00 |
EG Accrued income and payables due within one year | 17 065 053.00 | 14 030 233.00 | | 17 065 053.00 |
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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 | 29 503 100.00 | 612 509.00 | 30 115 609.00 | 29 503 100.00 |
FG Production sold - services | 349 937.00 | | 349 937.00 | 349 937.00 |
FJ Net sales | 29 853 037.00 | 612 509.00 | 30 465 546.00 | 29 853 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 236.00 | |
FQ Other income | | | 1 852.00 | |
FR Total operating income (I) | | | 30 764 635.00 | |
FS Purchases of goods (including customs duties) | | | 27 856 815.00 | |
FT Inventory change (goods) | | | -1 476 309.00 | |
FW Other purchases and external expenses | | | 1 886 338.00 | |
FX Taxes, duties, and similar payments | | | 88 222.00 | |
FY Salaries and Wages | | | 831 178.00 | |
FZ Social Security Contributions | | | 340 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 058.00 | |
GE Other Expenses | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 29 837 655.00 | |
GG - OPERATING RESULT (I - II) | | | 926 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147 729.00 | |
GL Other interest and similar income | | | 3 881.00 | |
GN Positive exchange differences | | | 950.00 | |
GP Total financial income (V) | | | 2 152 560.00 | |
GR Interest and similar expenses | | | 81 296.00 | |
GS Negative differences of foreign exchange | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 83 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 069 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 996 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 701.00 | 33 059.00 | | 33 701.00 |
HA Exceptional income from management transactions | 1 676.00 | | | 1 676.00 |
HD Total exceptional income (VII) | 1 676.00 | | | 1 676.00 |
HE Exceptional expenses on management operations | 35 917.00 | | | 35 917.00 |
HH Total exceptional expenses (VIII) | 35 917.00 | | | 35 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 240.00 | | | -34 240.00 |
HK Income tax | 274 318.00 | 344 473.00 | | 274 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 918 871.00 | 35 370 770.00 | | 32 918 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 231 163.00 | 33 594 218.00 | | 30 231 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 687 708.00 | 1 776 552.00 | | 2 687 708.00 |
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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 | 13 246 146.00 | | 108 017.00 | 13 246 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 424.00 | 12 211 186.00 | |
I4 DECREASES Grand Total | | 23 424.00 | 13 330 740.00 | |
IO DECREASES Total including other intangible assets | | | 235 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 562.00 | | 97 115.00 | 138 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 975.00 | | 10 902.00 | 872 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 234 610.00 | | | 12 234 610.00 |
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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 | 843 263.00 | 29 095.00 | | 843 263.00 |
PE DEPRECIATION Total including other intangible assets | 80 043.00 | 495.00 | | 80 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 220.00 | 28 600.00 | | 763 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 639.00 | | | 62 639.00 |
6N Inventories and work in progress | 154 553.00 | 167 596.00 | 154 553.00 | 154 553.00 |
6T Receivables | 108 982.00 | 111 462.00 | 108 982.00 | 108 982.00 |
7B Total provisions for depreciation | 263 535.00 | 279 058.00 | 263 535.00 | 263 535.00 |
7C Grand total | 326 174.00 | 279 058.00 | 263 535.00 | 326 174.00 |
UE of which provisions and reversals: - Operating | | 279 058.00 | 263 535.00 | |
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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 | 8 003 263.00 | 8 003 263.00 | | 8 003 263.00 |
8C Staff and Related Accounts | 119 715.00 | 119 715.00 | | 119 715.00 |
8D Social Security and Other Social Organizations | 90 962.00 | 90 962.00 | | 90 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 425 512.00 | 4 425 512.00 | | 4 425 512.00 |
UT Other financial assets | 380 863.00 | 370 665.00 | 10 198.00 | 380 863.00 |
UX Other trade receivables | 6 768 670.00 | 6 768 670.00 | | 6 768 670.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
VA Doubtful or disputed receivables | 145 085.00 | | 145 085.00 | 145 085.00 |
VB VAT | 372 905.00 | 372 905.00 | | 372 905.00 |
VC Group and associates | 5 763 719.00 | 5 763 719.00 | | 5 763 719.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 7 736.00 | 4 026.00 | 3 710.00 | 7 736.00 |
VI Group and Associates | 4 220 637.00 | 4 220 637.00 | | 4 220 637.00 |
VK Loans repaid during the year | 4 002.00 | | | 4 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 848.00 | 30 848.00 | | 30 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415 641.00 | 1 415 641.00 | | 1 415 641.00 |
VS Prepaid expenses | 271 730.00 | 271 730.00 | | 271 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 119 283.00 | 14 964 000.00 | 155 283.00 | 15 119 283.00 |
VW VAT | 169 272.00 | 169 272.00 | | 169 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 068 763.00 | 17 065 053.00 | 3 710.00 | 17 068 763.00 |
