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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 | 157 383.00 | 152 004.00 | 5 379.00 | 157 383.00 |
AH Goodwill | 187 658.00 | | 187 658.00 | 187 658.00 |
AP Buildings | 120 629.00 | 73 743.00 | 46 887.00 | 120 629.00 |
AR Technical installations, industrial equipment and tools | 126 358.00 | 98 126.00 | 28 231.00 | 126 358.00 |
AT Other tangible assets | 2 766 761.00 | 1 763 890.00 | 1 002 872.00 | 2 766 761.00 |
BF Loans | 47 951.00 | | 47 951.00 | 47 951.00 |
BH Other financial assets | 58 191.00 | | 58 191.00 | 58 191.00 |
BJ TOTAL (I) | 3 829 931.00 | 2 087 763.00 | 1 742 169.00 | 3 829 931.00 |
BL Raw materials, supplies | 7 227.00 | | 7 227.00 | 7 227.00 |
BT Goods | 1 803 669.00 | | 1 803 669.00 | 1 803 669.00 |
BX Customers and related accounts | 1 761 146.00 | 33 181.00 | 1 727 965.00 | 1 761 146.00 |
BZ Other receivables | 834 979.00 | | 834 979.00 | 834 979.00 |
CF Cash and cash equivalents | 2 416 983.00 | | 2 416 983.00 | 2 416 983.00 |
CH Prepaid expenses | 13 570.00 | | 13 570.00 | 13 570.00 |
CJ TOTAL (II) | 6 837 575.00 | 33 181.00 | 6 804 394.00 | 6 837 575.00 |
CO Grand total (0 to V) | 10 667 507.00 | 2 120 944.00 | 8 546 563.00 | 10 667 507.00 |
CP Shares due in less than one year | 47 951.00 | | | 47 951.00 |
CR Shares due in more than one year | 48 993.00 | | | 48 993.00 |
CU Other investments | 365 000.00 | | 365 000.00 | 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 6 755.00 | 6 755.00 | | 6 755.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 301 779.00 | 4 208 408.00 | | 4 301 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 861.00 | 93 371.00 | | 54 861.00 |
DK Regulated provisions | 2 229.00 | 5 445.00 | | 2 229.00 |
DL TOTAL (I) | 5 025 624.00 | 4 973 979.00 | | 5 025 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 259.00 | 444 827.00 | | 1 511 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 1 042.00 | | 1 042.00 |
DW Advances and down payments received on current orders | 135 522.00 | | | 135 522.00 |
DX Trade payables and related accounts | 1 291 924.00 | 1 433 680.00 | | 1 291 924.00 |
DY Tax and social security liabilities | 353 153.00 | 325 867.00 | | 353 153.00 |
EA Other liabilities | 228 038.00 | 197 968.00 | | 228 038.00 |
EC TOTAL (IV) | 3 520 939.00 | 2 403 384.00 | | 3 520 939.00 |
EE Grand total (I to V) | 8 546 563.00 | 7 377 363.00 | | 8 546 563.00 |
EG Accrued income and payables due within one year | 1 985 417.00 | 2 403 384.00 | | 1 985 417.00 |
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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 | 9 348 096.00 | 49 260.00 | 9 397 356.00 | 9 348 096.00 |
FG Production sold - services | 25 734.00 | | 25 734.00 | 25 734.00 |
FJ Net sales | 9 373 830.00 | 49 260.00 | 9 423 090.00 | 9 373 830.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 618.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 9 569 386.00 | |
FS Purchases of goods (including customs duties) | | | 5 662 879.00 | |
FT Inventory change (goods) | | | 123 260.00 | |
FU Purchases of raw materials and other supplies | | | 85 065.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 1 632 838.00 | |
FX Taxes, duties, and similar payments | | | 144 966.00 | |
FY Salaries and Wages | | | 1 265 699.00 | |
FZ Social Security Contributions | | | 340 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 100.00 | |
GE Other Expenses | | | 7 258.00 | |
GF Total Operating Expenses (II) | | | 9 506 832.00 | |
GG - OPERATING RESULT (I - II) | | | 62 554.00 | |
GL Other interest and similar income | | | 8 936.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 936.00 | |
GR Interest and similar expenses | | | 280.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 395.00 | 11 685.00 | | 139 395.00 |
A4 Equity method investments | | 221.00 | | |
HA Exceptional income from management transactions | 1 249.00 | 25 925.00 | | 1 249.00 |
HB Exceptional income from capital transactions | 48 167.00 | 45 376.00 | | 48 167.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | 284.00 | | 3 500.00 |
HD Total exceptional income (VII) | 52 916.00 | 71 585.00 | | 52 916.00 |
HE Exceptional expenses on management operations | 211.00 | 28 440.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 39 066.00 | 26 986.00 | | 39 066.00 |
HG Exceptional depreciation and provisions | 1 490.00 | 1 560.00 | | 1 490.00 |
HH Total exceptional expenses (VIII) | 40 766.00 | 56 986.00 | | 40 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 150.00 | 14 599.00 | | 12 150.00 |
HK Income tax | 28 493.00 | -11 758.00 | | 28 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 631 238.00 | 11 418 808.00 | | 9 631 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 576 377.00 | 11 325 437.00 | | 9 576 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 861.00 | 93 371.00 | | 54 861.00 |
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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 | 3 760 331.00 | | 261 043.00 | 3 760 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 142.00 | |
I4 DECREASES Grand Total | | 191 442.00 | 3 829 931.00 | |
IO DECREASES Total including other intangible assets | | 2 172.00 | 345 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 270.00 | 3 013 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 395.00 | | 10 818.00 | 336 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 938 656.00 | | 264 363.00 | 2 938 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 280.00 | | -14 138.00 | 485 280.00 |
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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 | 2 002 460.00 | 237 678.00 | 152 376.00 | 2 002 460.00 |
PE DEPRECIATION Total including other intangible assets | 141 988.00 | 12 188.00 | 2 172.00 | 141 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 472.00 | 225 490.00 | 150 204.00 | 1 860 472.00 |
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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 | 5 445.00 | 284.00 | 3 500.00 | 5 445.00 |
6T Receivables | 31 020.00 | 8 100.00 | 5 939.00 | 31 020.00 |
7B Total provisions for depreciation | 31 020.00 | 8 100.00 | 5 939.00 | 31 020.00 |
7C Grand total | 36 465.00 | 8 384.00 | 9 439.00 | 36 465.00 |
UE of which provisions and reversals: - Operating | | 8 100.00 | 5 939.00 | |
UJ - Exceptional | | 284.00 | 3 500.00 | |
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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 | 1 291 924.00 | 1 291 924.00 | | 1 291 924.00 |
8C Staff and Related Accounts | 130 882.00 | 130 882.00 | | 130 882.00 |
8D Social Security and Other Social Organizations | 105 780.00 | 105 780.00 | | 105 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 038.00 | 228 038.00 | | 228 038.00 |
UP Loans | 47 951.00 | 47 951.00 | | 47 951.00 |
UT Other financial assets | 58 191.00 | | 58 191.00 | 58 191.00 |
UX Other trade receivables | 1 712 153.00 | 1 712 153.00 | | 1 712 153.00 |
UY Staff and related accounts | 988.00 | 988.00 | | 988.00 |
VA Doubtful or disputed receivables | 48 993.00 | | 48 993.00 | 48 993.00 |
VB VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VC Group and associates | 748 889.00 | 748 889.00 | | 748 889.00 |
VH Loans with a maturity of more than one year at origin | 1 511 259.00 | 111 259.00 | 1 400 000.00 | 1 511 259.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 333 555.00 | | | 333 555.00 |
VM Income taxes | 25 105.00 | 25 105.00 | | 25 105.00 |
VP Miscellaneous | 5 116.00 | 5 116.00 | | 5 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 056.00 | 17 056.00 | | 17 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 232.00 | 51 232.00 | | 51 232.00 |
VS Prepaid expenses | 13 570.00 | 13 570.00 | | 13 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 838.00 | 2 608 654.00 | 107 184.00 | 2 715 838.00 |
VW VAT | 99 435.00 | 99 435.00 | | 99 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 417.00 | 1 985 417.00 | 1 400 000.00 | 3 385 417.00 |
