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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
AH Goodwill | 951 026.00 | | 951 026.00 | 951 026.00 |
AJ Other Intangible Assets | 152 135.00 | 135 911.00 | 16 224.00 | 152 135.00 |
AN Land | 86 039.00 | 68 813.00 | 17 226.00 | 86 039.00 |
AP Buildings | 98 065.00 | 97 649.00 | 416.00 | 98 065.00 |
AR Technical installations, industrial equipment and tools | 596 412.00 | 447 338.00 | 149 073.00 | 596 412.00 |
AT Other tangible assets | 4 366 128.00 | 2 323 566.00 | 2 042 561.00 | 4 366 128.00 |
BB Receivables related to investments | 1 711 660.00 | | 1 711 660.00 | 1 711 660.00 |
BD Other fixed assets | 876.00 | | 876.00 | 876.00 |
BF Loans | 141 232.00 | 51 879.00 | 89 352.00 | 141 232.00 |
BH Other financial assets | 12 093.00 | | 12 093.00 | 12 093.00 |
BJ TOTAL (I) | 9 062 683.00 | 3 125 159.00 | 5 937 524.00 | 9 062 683.00 |
BT Goods | 1 423 139.00 | | 1 423 139.00 | 1 423 139.00 |
BV Advances and down payments on orders | 383 647.00 | | 383 647.00 | 383 647.00 |
BX Customers and related accounts | 2 297 573.00 | 216 062.00 | 2 081 511.00 | 2 297 573.00 |
BZ Other receivables | 724 157.00 | | 724 157.00 | 724 157.00 |
CD Marketable securities | 150 000.00 | 945.00 | 149 054.00 | 150 000.00 |
CF Cash and cash equivalents | 1 944 343.00 | | 1 944 343.00 | 1 944 343.00 |
CH Prepaid expenses | 23 579.00 | | 23 579.00 | 23 579.00 |
CJ TOTAL (II) | 6 946 440.00 | 217 007.00 | 6 729 432.00 | 6 946 440.00 |
CO Grand total (0 to V) | 16 009 124.00 | 3 342 167.00 | 12 666 957.00 | 16 009 124.00 |
CP Shares due in less than one year | 1 852 991.00 | | | 1 852 991.00 |
CR Shares due in more than one year | 158 843.00 | | | 158 843.00 |
CU Other investments | 914 012.00 | | 914 012.00 | 914 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 400.00 | | | 266 400.00 |
DD Legal reserve (1) | 26 640.00 | | | 26 640.00 |
DH Retained earnings | 6 329 284.00 | | | 6 329 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 402.00 | | | 264 402.00 |
DK Regulated provisions | 549 557.00 | | | 549 557.00 |
DL TOTAL (I) | 7 436 285.00 | | | 7 436 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 482.00 | | | 1 658 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 769.00 | | | 330 769.00 |
DW Advances and down payments received on current orders | 202 101.00 | | | 202 101.00 |
DX Trade payables and related accounts | 1 936 365.00 | | | 1 936 365.00 |
DY Tax and social security liabilities | 947 981.00 | | | 947 981.00 |
DZ Fixed asset liabilities and related accounts | 816.00 | | | 816.00 |
EA Other liabilities | 154 155.00 | | | 154 155.00 |
EC TOTAL (IV) | 5 230 671.00 | | | 5 230 671.00 |
EE Grand total (I to V) | 12 666 957.00 | | | 12 666 957.00 |
EG Accrued income and payables due within one year | 3 864 404.00 | | | 3 864 404.00 |
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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 | 18 920 023.00 | | 18 920 023.00 | 18 920 023.00 |
FG Production sold - services | 231 289.00 | | 231 289.00 | 231 289.00 |
FJ Net sales | 19 151 312.00 | | 19 151 312.00 | 19 151 312.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 219.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 19 769 729.00 | |
FS Purchases of goods (including customs duties) | | | 14 995 213.00 | |
FT Inventory change (goods) | | | -49 874.00 | |
FW Other purchases and external expenses | | | 1 977 813.00 | |
FX Taxes, duties, and similar payments | | | 128 484.00 | |
FY Salaries and Wages | | | 1 644 486.00 | |
FZ Social Security Contributions | | | 610 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 344.00 | |
GE Other Expenses | | | 23 684.00 | |
GF Total Operating Expenses (II) | | | 19 817 099.00 | |
GG - OPERATING RESULT (I - II) | | | -47 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 650.00 | |
GK Income from other securities and fixed asset receivables | | | 1 735.00 | |
GL Other interest and similar income | | | -6 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 611.00 | |
GP Total financial income (V) | | | 340 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 111.00 | |
GR Interest and similar expenses | | | 18 386.00 | |
GU Total financial expenses (VI) | | | 32 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509 314.00 | | | 509 314.00 |
HA Exceptional income from management transactions | 39 272.00 | | | 39 272.00 |
HB Exceptional income from capital transactions | 23 658.00 | | | 23 658.00 |
HC Reversals of provisions and transfers of expenses | 100 004.00 | | | 100 004.00 |
HD Total exceptional income (VII) | 162 935.00 | | | 162 935.00 |
HE Exceptional expenses on management operations | 11 184.00 | | | 11 184.00 |
HF Exceptional expenses on capital transactions | 27 208.00 | | | 27 208.00 |
HG Exceptional depreciation and provisions | 78 667.00 | | | 78 667.00 |
HH Total exceptional expenses (VIII) | 117 060.00 | | | 117 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 875.00 | | | 45 875.00 |
HK Income tax | 42 253.00 | | | 42 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 273 313.00 | | | 20 273 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 008 910.00 | | | 20 008 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 402.00 | | | 264 402.00 |
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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 | 2 866 152.00 | 379 565.00 | 172 437.00 | 2 866 152.00 |
PE DEPRECIATION Total including other intangible assets | 120 572.00 | 17 423.00 | 2 084.00 | 120 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745 580.00 | 362 142.00 | 170 353.00 | 2 745 580.00 |
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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 | 1 936 366.00 | 1 936 366.00 | | 1 936 366.00 |
8C Staff and Related Accounts | 206 512.00 | 206 512.00 | | 206 512.00 |
8D Social Security and Other Social Organizations | 251 495.00 | 251 495.00 | | 251 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 816.00 | 816.00 | | 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 917.00 | 153 917.00 | | 153 917.00 |
UL Receivables related to investments | 1 711 661.00 | 1 711 661.00 | | 1 711 661.00 |
UT Other financial assets | 12 094.00 | 98.00 | 11 996.00 | 12 094.00 |
UX Other trade receivables | 2 036 329.00 | 2 036 329.00 | | 2 036 329.00 |
UY Staff and related accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
VA Doubtful or disputed receivables | 261 244.00 | 102 401.00 | 158 843.00 | 261 244.00 |
VB VAT | 46 383.00 | 46 383.00 | | 46 383.00 |
VC Group and associates | 13 073.00 | 13 073.00 | | 13 073.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 1 658 248.00 | 494 082.00 | 980 834.00 | 1 658 248.00 |
VI Group and Associates | 331 008.00 | 331 008.00 | | 331 008.00 |
VM Income taxes | 281 123.00 | 281 123.00 | | 281 123.00 |
VP Miscellaneous | 12 838.00 | 12 838.00 | | 12 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 127.00 | 372 127.00 | | 372 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 348.00 | 367 348.00 | | 367 348.00 |
VS Prepaid expenses | 23 579.00 | 23 579.00 | | 23 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 910 296.00 | 4 739 457.00 | 170 839.00 | 4 910 296.00 |
VW VAT | 117 848.00 | 117 848.00 | | 117 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 028 571.00 | 3 864 404.00 | 980 834.00 | 5 028 571.00 |
Z1 Receivables representing loaned securities | 141 232.00 | 141 232.00 | | 141 232.00 |
