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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 | 147 048.00 | 83 661.00 | 63 387.00 | 147 048.00 |
AH Goodwill | 68 049.00 | | 68 049.00 | 68 049.00 |
AN Land | 5 306.00 | 3 191.00 | 2 115.00 | 5 306.00 |
AR Technical installations, industrial equipment and tools | 89 021.00 | 44 447.00 | 44 574.00 | 89 021.00 |
AT Other tangible assets | 1 193 867.00 | 884 199.00 | 309 669.00 | 1 193 867.00 |
AV Fixed assets in progress | 59 592.00 | | 59 592.00 | 59 592.00 |
BB Receivables related to investments | 267 844.00 | | 267 844.00 | 267 844.00 |
BD Other fixed assets | 19 236.00 | | 19 236.00 | 19 236.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 21 766.00 | | 21 766.00 | 21 766.00 |
BJ TOTAL (I) | 2 288 981.00 | 1 015 498.00 | 1 273 483.00 | 2 288 981.00 |
BT Goods | 1 301 135.00 | | 1 301 135.00 | 1 301 135.00 |
BX Customers and related accounts | 2 841 110.00 | 180 661.00 | 2 660 449.00 | 2 841 110.00 |
BZ Other receivables | 773 151.00 | | 773 151.00 | 773 151.00 |
CD Marketable securities | 314 226.00 | | 314 226.00 | 314 226.00 |
CF Cash and cash equivalents | 318 330.00 | | 318 330.00 | 318 330.00 |
CH Prepaid expenses | 79 360.00 | | 79 360.00 | 79 360.00 |
CJ TOTAL (II) | 5 627 311.00 | 180 661.00 | 5 446 650.00 | 5 627 311.00 |
CO Grand total (0 to V) | 7 916 292.00 | 1 196 159.00 | 6 720 133.00 | 7 916 292.00 |
CP Shares due in less than one year | 290 810.00 | | | 290 810.00 |
CU Other investments | 416 051.00 | | 416 051.00 | 416 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 102.00 | 153 102.00 | | 153 102.00 |
DD Legal reserve (1) | 15 310.00 | 15 310.00 | | 15 310.00 |
DG Other reserves | 3 108 862.00 | 3 017 883.00 | | 3 108 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 122.00 | 191 546.00 | | 211 122.00 |
DL TOTAL (I) | 3 488 396.00 | 3 377 841.00 | | 3 488 396.00 |
DP Provisions for Risks | 237 512.00 | 237 512.00 | | 237 512.00 |
DR TOTAL (IV) | 237 511.00 | 237 512.00 | | 237 511.00 |
DU Loans and Debts from Credit Institutions (3) | 386 479.00 | 566 786.00 | | 386 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 034.00 | 500 292.00 | | 505 034.00 |
DX Trade payables and related accounts | 1 391 478.00 | 1 530 874.00 | | 1 391 478.00 |
DY Tax and social security liabilities | 480 400.00 | 495 706.00 | | 480 400.00 |
EA Other liabilities | 230 834.00 | 232 743.00 | | 230 834.00 |
EC TOTAL (IV) | 2 994 225.00 | 3 326 402.00 | | 2 994 225.00 |
EE Grand total (I to V) | 6 720 133.00 | 6 941 754.00 | | 6 720 133.00 |
EG Accrued income and payables due within one year | 2 767 186.00 | 2 939 922.00 | | 2 767 186.00 |
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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 | 13 079 633.00 | | 13 079 633.00 | 13 079 633.00 |
FG Production sold - services | 60 520.00 | | 60 520.00 | 60 520.00 |
FJ Net sales | 13 140 153.00 | | 13 140 153.00 | 13 140 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 563.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 13 496 780.00 | |
FS Purchases of goods (including customs duties) | | | 9 120 742.00 | |
FT Inventory change (goods) | | | -72 778.00 | |
FW Other purchases and external expenses | | | 2 127 594.00 | |
FX Taxes, duties, and similar payments | | | 110 020.00 | |
FY Salaries and Wages | | | 1 342 468.00 | |
FZ Social Security Contributions | | | 428 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 911.00 | |
GE Other Expenses | | | 40 487.00 | |
GF Total Operating Expenses (II) | | | 13 250 459.00 | |
GG - OPERATING RESULT (I - II) | | | 246 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 978.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 62 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 957.00 | |
GP Total financial income (V) | | | 65 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 116.00 | |
GR Interest and similar expenses | | | 5 799.00 | |
GU Total financial expenses (VI) | | | 5 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331 924.00 | 456 701.00 | | 331 924.00 |
A4 Equity method investments | 19 005.00 | 15 192.00 | | 19 005.00 |
HA Exceptional income from management transactions | 3 563.00 | 1 433.00 | | 3 563.00 |
HB Exceptional income from capital transactions | 750.00 | 1 000.00 | | 750.00 |
HD Total exceptional income (VII) | 4 313.00 | 2 433.00 | | 4 313.00 |
HE Exceptional expenses on management operations | 868.00 | 2 793.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | 2 793.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 445.00 | -360.00 | | 3 445.00 |
HK Income tax | 98 501.00 | 48 742.00 | | 98 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 566 866.00 | 13 206 051.00 | | 13 566 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 355 744.00 | 13 014 506.00 | | 13 355 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 122.00 | 191 546.00 | | 211 122.00 |
HP References: Equipment leasing | 34 743.00 | 34 257.00 | | 34 743.00 |
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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 | 2 250 050.00 | | 135 539.00 | 2 250 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 391.00 | 726 097.00 | |
I4 DECREASES Grand Total | 95 081.00 | 1 527.00 | 2 288 981.00 | 95 081.00 |
IO DECREASES Total including other intangible assets | | | 215 097.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 081.00 | 136.00 | 1 347 787.00 | 95 081.00 |
KD ACQUISITIONS Total including other intangible assets | 120 016.00 | | 95 081.00 | 120 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 627.00 | | 40 377.00 | 1 402 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 407.00 | | 81.00 | 727 407.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 95 081.00 | | | 95 081.00 |
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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 | 904 386.00 | 111 246.00 | 136.00 | 904 386.00 |
PE DEPRECIATION Total including other intangible assets | 51 967.00 | 31 694.00 | | 51 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 419.00 | 79 554.00 | 136.00 | 852 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 512.00 | | | 237 512.00 |
6T Receivables | 163 389.00 | 41 911.00 | 24 639.00 | 163 389.00 |
6X Other provisions for depreciation | 11 722.00 | 117.00 | 1 957.00 | 11 722.00 |
7B Total provisions for depreciation | 175 111.00 | 42 028.00 | 26 596.00 | 175 111.00 |
7C Grand total | 412 623.00 | 42 028.00 | 26 596.00 | 412 623.00 |
UE of which provisions and reversals: - Operating | | 41 911.00 | | |
UG - Financial | | 116.00 | 1 957.00 | |
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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 | 1 391 478.00 | 1 391 478.00 | | 1 391 478.00 |
8C Staff and Related Accounts | 143 262.00 | 143 262.00 | | 143 262.00 |
8D Social Security and Other Social Organizations | 104 493.00 | 104 493.00 | | 104 493.00 |
8E Income Taxes | 42 924.00 | 42 924.00 | | 42 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 834.00 | 230 834.00 | | 230 834.00 |
UL Receivables related to investments | 267 844.00 | 267 844.00 | | 267 844.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 21 766.00 | 21 766.00 | | 21 766.00 |
UX Other trade receivables | 2 559 282.00 | 2 559 282.00 | | 2 559 282.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 5 104.00 | 5 104.00 | | 5 104.00 |
VA Doubtful or disputed receivables | 281 827.00 | 281 827.00 | | 281 827.00 |
VB VAT | 29 546.00 | 29 546.00 | | 29 546.00 |
VC Group and associates | 7 594.00 | 7 594.00 | | 7 594.00 |
VH Loans with a maturity of more than one year at origin | 386 479.00 | 159 440.00 | 227 039.00 | 386 479.00 |
VI Group and Associates | 505 034.00 | 505 034.00 | | 505 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 486.00 | 17 486.00 | | 17 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 880.00 | 730 880.00 | | 730 880.00 |
VS Prepaid expenses | 79 360.00 | 79 360.00 | | 79 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 984 430.00 | 3 984 430.00 | | 3 984 430.00 |
VW VAT | 172 235.00 | 172 235.00 | | 172 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 225.00 | 2 767 186.00 | 227 039.00 | 2 994 225.00 |
