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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 | 143 981.00 | 131 609.00 | 12 372.00 | 143 981.00 |
AH Goodwill | 58 385.00 | | 58 385.00 | 58 385.00 |
AL Advances and down payments on intangible assets. | 52 994.00 | | 52 994.00 | 52 994.00 |
AN Land | 16 000.00 | 8 846.00 | 7 154.00 | 16 000.00 |
AP Buildings | 316 212.00 | 220 553.00 | 95 659.00 | 316 212.00 |
AR Technical installations, industrial equipment and tools | 257 497.00 | 218 294.00 | 39 203.00 | 257 497.00 |
AT Other tangible assets | 807 351.00 | 724 146.00 | 83 205.00 | 807 351.00 |
BB Receivables related to investments | 1 466 317.00 | | 1 466 317.00 | 1 466 317.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 31 935.00 | | 31 935.00 | 31 935.00 |
BJ TOTAL (I) | 5 100 823.00 | 1 303 447.00 | 3 797 376.00 | 5 100 823.00 |
BL Raw materials, supplies | 36 958.00 | | 36 958.00 | 36 958.00 |
BT Goods | 2 691 554.00 | 38 367.00 | 2 653 187.00 | 2 691 554.00 |
BX Customers and related accounts | 3 962 558.00 | 8 236.00 | 3 954 322.00 | 3 962 558.00 |
BZ Other receivables | 4 475 949.00 | | 4 475 949.00 | 4 475 949.00 |
CD Marketable securities | 1 094 590.00 | | 1 094 590.00 | 1 094 590.00 |
CF Cash and cash equivalents | 1 660 054.00 | | 1 660 054.00 | 1 660 054.00 |
CH Prepaid expenses | 32 229.00 | | 32 229.00 | 32 229.00 |
CJ TOTAL (II) | 13 953 892.00 | 46 603.00 | 13 907 289.00 | 13 953 892.00 |
CO Grand total (0 to V) | 19 054 715.00 | 1 350 051.00 | 17 704 665.00 | 19 054 715.00 |
CP Shares due in less than one year | 1 501 102.00 | | | 1 501 102.00 |
CU Other investments | 1 947 301.00 | | 1 947 301.00 | 1 947 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 1 621 976.00 | 1 621 976.00 | | 1 621 976.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DG Other reserves | 3 611 902.00 | 3 611 902.00 | | 3 611 902.00 |
DH Retained earnings | 2 149 358.00 | 2 805 837.00 | | 2 149 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 475.00 | 443 521.00 | | 278 475.00 |
DL TOTAL (I) | 7 753 943.00 | 8 575 468.00 | | 7 753 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 22 003.00 | | 7 500.00 |
DX Trade payables and related accounts | 6 643 205.00 | 6 996 187.00 | | 6 643 205.00 |
DY Tax and social security liabilities | 1 263 445.00 | 1 097 512.00 | | 1 263 445.00 |
DZ Fixed asset liabilities and related accounts | 16 750.00 | 14 861.00 | | 16 750.00 |
EA Other liabilities | 2 019 822.00 | 1 667 674.00 | | 2 019 822.00 |
EC TOTAL (IV) | 9 950 721.00 | 9 808 699.00 | | 9 950 721.00 |
EE Grand total (I to V) | 17 704 665.00 | 18 384 167.00 | | 17 704 665.00 |
EG Accrued income and payables due within one year | 9 950 721.00 | | | 9 950 721.00 |
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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 | 34 726 881.00 | | 34 726 881.00 | 34 726 881.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 538 279.00 | | 2 538 279.00 | 2 538 279.00 |
FJ Net sales | 37 265 159.00 | | 37 265 159.00 | 37 265 159.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 508.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 37 654 692.00 | |
FS Purchases of goods (including customs duties) | | | 33 921 850.00 | |
FT Inventory change (goods) | | | -103 645.00 | |
FU Purchases of raw materials and other supplies | | | 283 808.00 | |
FV Inventory change (raw materials and supplies) | | | 13 989.00 | |
FW Other purchases and external expenses | | | 1 068 036.00 | |
FX Taxes, duties, and similar payments | | | 152 366.00 | |
FY Salaries and Wages | | | 974 634.00 | |
FZ Social Security Contributions | | | 353 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 367.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 36 834 620.00 | |
GG - OPERATING RESULT (I - II) | | | 820 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 431.00 | |
GL Other interest and similar income | | | 5 612.00 | |
GP Total financial income (V) | | | 45 044.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361 998.00 | | | 361 998.00 |
A4 Equity method investments | 825.00 | | | 825.00 |
HA Exceptional income from management transactions | 14 077.00 | | | 14 077.00 |
HB Exceptional income from capital transactions | 6 075.00 | | | 6 075.00 |
HD Total exceptional income (VII) | 20 152.00 | | | 20 152.00 |
HE Exceptional expenses on management operations | 501 291.00 | 520 085.00 | | 501 291.00 |
HF Exceptional expenses on capital transactions | 6 058.00 | | | 6 058.00 |
HH Total exceptional expenses (VIII) | 507 349.00 | 520 085.00 | | 507 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 198.00 | -520 085.00 | | -487 198.00 |
HJ Employee participation in company results | | 155.00 | | |
HK Income tax | 99 361.00 | 117 729.00 | | 99 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 719 888.00 | 35 723 166.00 | | 37 719 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 441 413.00 | 35 279 645.00 | | 37 441 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 475.00 | 443 521.00 | | 278 475.00 |
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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 | 5 181 945.00 | | 149 946.00 | 5 181 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 176 568.00 | 3 448 403.00 | |
I4 DECREASES Grand Total | | 231 068.00 | 5 100 823.00 | |
IO DECREASES Total including other intangible assets | | 22 240.00 | 255 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 260.00 | 1 397 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 382.00 | | 82 219.00 | 195 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 840.00 | | 43 479.00 | 1 385 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600 723.00 | | 24 248.00 | 3 600 723.00 |
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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 | 1 218 810.00 | 130 756.00 | 46 119.00 | 1 218 810.00 |
PE DEPRECIATION Total including other intangible assets | 122 879.00 | 28 648.00 | 19 917.00 | 122 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 931.00 | 102 108.00 | 26 201.00 | 1 095 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 510.00 | 38 367.00 | 27 510.00 | 27 510.00 |
6T Receivables | 8 236.00 | | | 8 236.00 |
7B Total provisions for depreciation | 35 746.00 | 38 367.00 | 27 510.00 | 35 746.00 |
7C Grand total | 35 746.00 | 38 367.00 | 27 510.00 | 35 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 6 643 205.00 | 6 643 205.00 | | 6 643 205.00 |
8C Staff and Related Accounts | 119 979.00 | 119 979.00 | | 119 979.00 |
8D Social Security and Other Social Organizations | 112 272.00 | 112 272.00 | | 112 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 750.00 | 16 750.00 | | 16 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019 822.00 | 2 019 822.00 | | 2 019 822.00 |
UL Receivables related to investments | 1 466 317.00 | 1 466 317.00 | | 1 466 317.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 31 935.00 | 31 935.00 | | 31 935.00 |
UX Other trade receivables | 3 952 904.00 | 3 952 904.00 | | 3 952 904.00 |
VA Doubtful or disputed receivables | 9 654.00 | 9 654.00 | | 9 654.00 |
VB VAT | 585 540.00 | 585 540.00 | | 585 540.00 |
VK Loans repaid during the year | 10 447.00 | | | 10 447.00 |
VM Income taxes | 48 227.00 | 48 227.00 | | 48 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 150.00 | 45 150.00 | | 45 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 842 182.00 | 3 842 182.00 | | 3 842 182.00 |
VS Prepaid expenses | 32 229.00 | 32 229.00 | | 32 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 971 838.00 | 9 971 838.00 | | 9 971 838.00 |
VW VAT | 986 044.00 | 986 044.00 | | 986 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 950 721.00 | 9 950 721.00 | | 9 950 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 83 759.00 | | | 83 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 182.00 | | | 82 182.00 |
ST Other accounts | 373 823.00 | | | 373 823.00 |
XQ Rental, rental and co-ownership charges | 441 951.00 | | | 441 951.00 |
YT Subcontracting | 2 440.00 | | | 2 440.00 |
YU External personnel | 167 641.00 | | | 167 641.00 |
YW Business tax | 68 607.00 | | | 68 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 366.00 | | | 152 366.00 |
YY Amount of VAT collected | 5 162 784.00 | | | 5 162 784.00 |
YZ Total deductible VAT on goods and services | 4 691 066.00 | | | 4 691 066.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 068 036.00 | | | 1 068 036.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
