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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 | 90 070.00 | 82 684.00 | 7 386.00 | 90 070.00 |
AH Goodwill | 380 000.00 | 106 400.00 | 273 600.00 | 380 000.00 |
AN Land | 107 496.00 | 18 767.00 | 88 729.00 | 107 496.00 |
AP Buildings | 1 790 386.00 | 1 440 976.00 | 349 410.00 | 1 790 386.00 |
AR Technical installations, industrial equipment and tools | 375 329.00 | 265 929.00 | 109 400.00 | 375 329.00 |
AT Other tangible assets | 1 256 644.00 | 802 995.00 | 453 650.00 | 1 256 644.00 |
AX Advances and down payments | 3 990.00 | | 3 990.00 | 3 990.00 |
BD Other fixed assets | 1 139.00 | | 1 139.00 | 1 139.00 |
BH Other financial assets | 128 236.00 | | 128 236.00 | 128 236.00 |
BJ TOTAL (I) | 5 950 200.00 | 2 717 750.00 | 3 232 450.00 | 5 950 200.00 |
BN Goods in progress | 27 002.00 | | 27 002.00 | 27 002.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | 1 479 020.00 | 102 469.00 | 1 376 551.00 | 1 479 020.00 |
BV Advances and down payments on orders | 178 074.00 | | 178 074.00 | 178 074.00 |
BX Customers and related accounts | 3 629 795.00 | 5 762.00 | 3 624 033.00 | 3 629 795.00 |
BZ Other receivables | 11 074 288.00 | | 11 074 288.00 | 11 074 288.00 |
CD Marketable securities | 2 814 527.00 | | 2 814 527.00 | 2 814 527.00 |
CF Cash and cash equivalents | 44 229.00 | | 44 229.00 | 44 229.00 |
CH Prepaid expenses | 212 651.00 | | 212 651.00 | 212 651.00 |
CJ TOTAL (II) | 19 459 585.00 | 108 231.00 | 19 351 355.00 | 19 459 585.00 |
CO Grand total (0 to V) | 25 409 786.00 | 2 825 981.00 | 22 583 805.00 | 25 409 786.00 |
CU Other investments | 1 816 910.00 | | 1 816 910.00 | 1 816 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | | | 337 000.00 |
DB Share, merger, contribution premiums, etc. | 2 316 475.00 | | | 2 316 475.00 |
DD Legal reserve (1) | 33 700.00 | | | 33 700.00 |
DG Other reserves | 6 279 447.00 | | | 6 279 447.00 |
DH Retained earnings | 4 686 052.00 | | | 4 686 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 517 504.00 | | | 1 517 504.00 |
DK Regulated provisions | 261 701.00 | | | 261 701.00 |
DL TOTAL (I) | 15 431 880.00 | | | 15 431 880.00 |
DP Provisions for Risks | 10 700.00 | | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | | | 10 700.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | | | 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371 575.00 | | | 2 371 575.00 |
DW Advances and down payments received on current orders | 70 678.00 | | | 70 678.00 |
DX Trade payables and related accounts | 2 876 914.00 | | | 2 876 914.00 |
DY Tax and social security liabilities | 1 792 263.00 | | | 1 792 263.00 |
EA Other liabilities | 14 859.00 | | | 14 859.00 |
EB Prepaid income (2) | 14 190.00 | | | 14 190.00 |
EC TOTAL (IV) | 7 141 225.00 | | | 7 141 225.00 |
EE Grand total (I to V) | 22 583 805.00 | | | 22 583 805.00 |
EG Accrued income and payables due within one year | 7 060 446.00 | | | 7 060 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | | | 746.00 |
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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 | 10 345 752.00 | 220 435.00 | 10 566 186.00 | 10 345 752.00 |
FG Production sold - services | 4 806 005.00 | 2 723.00 | 4 808 727.00 | 4 806 005.00 |
FJ Net sales | 15 151 756.00 | 223 158.00 | 15 374 914.00 | 15 151 756.00 |
FM Inventory production | | | 2 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 924.00 | |
FQ Other income | | | 62 113.00 | |
FR Total operating income (I) | | | 15 566 289.00 | |
FS Purchases of goods (including customs duties) | | | 7 714 924.00 | |
FT Inventory change (goods) | | | -194 995.00 | |
FW Other purchases and external expenses | | | 2 595 067.00 | |
FX Taxes, duties, and similar payments | | | 221 601.00 | |
FY Salaries and Wages | | | 3 552 822.00 | |
FZ Social Security Contributions | | | 1 372 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 700.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 15 640 921.00 | |
GG - OPERATING RESULT (I - II) | | | -74 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 014.00 | |
GL Other interest and similar income | | | 4 494.00 | |
GO Net income from sales of marketable securities | | | 63 296.00 | |
GP Total financial income (V) | | | 1 567 804.00 | |
GR Interest and similar expenses | | | 31 958.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 535 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HB Exceptional income from capital transactions | 52 767.00 | | | 52 767.00 |
HC Reversals of provisions and transfers of expenses | 72 427.00 | | | 72 427.00 |
HD Total exceptional income (VII) | 125 555.00 | | | 125 555.00 |
HF Exceptional expenses on capital transactions | 38 687.00 | | | 38 687.00 |
HG Exceptional depreciation and provisions | 47 886.00 | | | 47 886.00 |
HH Total exceptional expenses (VIII) | 86 573.00 | | | 86 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 982.00 | | | 38 982.00 |
HK Income tax | -17 308.00 | | | -17 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 259 647.00 | | | 17 259 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 742 144.00 | | | 15 742 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 517 504.00 | | | 1 517 504.00 |
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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 | 5 918 472.00 | | 143 213.00 | 5 918 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946 285.00 | |
I4 DECREASES Grand Total | | 111 484.00 | 5 950 200.00 | |
IO DECREASES Total including other intangible assets | | | 470 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 484.00 | 3 533 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 300.00 | | 10 770.00 | 459 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 515 061.00 | | 130 268.00 | 3 515 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944 111.00 | | 2 174.00 | 1 944 111.00 |
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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 | 2 427 470.00 | 256 677.00 | 72 797.00 | 2 427 470.00 |
PE DEPRECIATION Total including other intangible assets | 79 300.00 | 3 384.00 | | 79 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348 170.00 | 253 293.00 | 72 797.00 | 2 348 170.00 |
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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 | 286 242.00 | 47 886.00 | 72 427.00 | 286 242.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 700.00 | 10 700.00 | 26 700.00 | 26 700.00 |
6A on fixed assets – intangible | 106 400.00 | | | 106 400.00 |
6N Inventories and work in progress | 94 867.00 | 102 469.00 | 94 867.00 | 94 867.00 |
6T Receivables | 6 995.00 | 4 124.00 | 5 357.00 | 6 995.00 |
7B Total provisions for depreciation | 208 262.00 | 106 592.00 | 100 224.00 | 208 262.00 |
7C Grand total | 521 204.00 | 165 179.00 | 199 351.00 | 521 204.00 |
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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
8B Suppliers and Related Accounts | 2 876 914.00 | 2 876 914.00 | | 2 876 914.00 |
8C Staff and Related Accounts | 843 130.00 | 843 130.00 | | 843 130.00 |
8D Social Security and Other Social Organizations | 655 911.00 | 655 911.00 | | 655 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 859.00 | 14 859.00 | | 14 859.00 |
8L Deferred income | 14 190.00 | 14 190.00 | | 14 190.00 |
UT Other financial assets | 128 236.00 | | 128 236.00 | 128 236.00 |
UX Other trade receivables | 3 620 449.00 | 3 620 449.00 | | 3 620 449.00 |
UY Staff and related accounts | 6 705.00 | 6 705.00 | | 6 705.00 |
UZ Social Security, other social security organizations | 2 440.00 | 2 440.00 | | 2 440.00 |
VA Doubtful or disputed receivables | 9 346.00 | | 9 346.00 | 9 346.00 |
VB VAT | 83 127.00 | 83 127.00 | | 83 127.00 |
VC Group and associates | 10 913 773.00 | 10 913 773.00 | | 10 913 773.00 |
VH Loans with a maturity of more than one year at origin | 746.00 | 746.00 | | 746.00 |
VI Group and Associates | 2 369 475.00 | 2 369 475.00 | | 2 369 475.00 |
VM Income taxes | 48 576.00 | 48 575.00 | | 48 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 532.00 | 38 532.00 | | 38 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 668.00 | 19 668.00 | | 19 668.00 |
VS Prepaid expenses | 212 651.00 | 212 651.00 | | 212 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 044 970.00 | 14 907 387.00 | 137 582.00 | 15 044 970.00 |
VW VAT | 254 690.00 | 254 690.00 | | 254 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 070 546.00 | 7 068 446.00 | 2 100.00 | 7 070 546.00 |
