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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 | 36 005.00 | 30 933.00 | 5 073.00 | 36 005.00 |
AH Goodwill | 804 840.00 | | 804 840.00 | 804 840.00 |
AP Buildings | 37 600.00 | 1 514.00 | 36 086.00 | 37 600.00 |
AR Technical installations, industrial equipment and tools | 1 399.00 | 21.00 | 1 378.00 | 1 399.00 |
AT Other tangible assets | 424 662.00 | 244 427.00 | 180 235.00 | 424 662.00 |
AV Fixed assets in progress | 141 832.00 | | 141 832.00 | 141 832.00 |
BD Other fixed assets | 22 995.00 | | 22 995.00 | 22 995.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 982 502.00 | 926 895.00 | 1 055 607.00 | 1 982 502.00 |
BT Goods | 46 853.00 | 3 748.00 | 43 105.00 | 46 853.00 |
BV Advances and down payments on orders | 2 881.00 | | 2 881.00 | 2 881.00 |
BX Customers and related accounts | 468 098.00 | 5 531.00 | 462 566.00 | 468 098.00 |
BZ Other receivables | 99 818.00 | 76 133.00 | 23 685.00 | 99 818.00 |
CD Marketable securities | 601 214.00 | | 601 214.00 | 601 214.00 |
CF Cash and cash equivalents | 838 888.00 | | 838 888.00 | 838 888.00 |
CJ TOTAL (II) | 2 057 752.00 | 85 412.00 | 1 972 339.00 | 2 057 752.00 |
CO Grand total (0 to V) | 4 040 254.00 | 1 012 307.00 | 3 027 946.00 | 4 040 254.00 |
CU Other investments | 650 000.00 | 650 000.00 | | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 278 508.00 | | | 1 278 508.00 |
DB Share, merger, contribution premiums, etc. | 50 974.00 | | | 50 974.00 |
DD Legal reserve (1) | 35 031.00 | | | 35 031.00 |
DG Other reserves | 49 747.00 | | | 49 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 124.00 | | | 247 124.00 |
DL TOTAL (I) | 1 661 384.00 | | | 1 661 384.00 |
DP Provisions for Risks | 32 286.00 | | | 32 286.00 |
DR TOTAL (IV) | 32 286.00 | | | 32 286.00 |
DU Loans and Debts from Credit Institutions (3) | 757 817.00 | | | 757 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 479.00 | | | 175 479.00 |
DX Trade payables and related accounts | 184 282.00 | | | 184 282.00 |
DY Tax and social security liabilities | 150 978.00 | | | 150 978.00 |
DZ Fixed asset liabilities and related accounts | 110 275.00 | | | 110 275.00 |
EA Other liabilities | 5 429.00 | | | 5 429.00 |
EB Prepaid income (2) | 60 292.00 | | | 60 292.00 |
EC TOTAL (IV) | 1 334 276.00 | | | 1 334 276.00 |
EE Grand total (I to V) | 3 027 946.00 | | | 3 027 946.00 |
EG Accrued income and payables due within one year | 1 114 153.00 | | | 1 114 153.00 |
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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 | 1 098 484.00 | 598.00 | 1 099 082.00 | 1 098 484.00 |
FG Production sold - services | 1 389 001.00 | 83.00 | 1 389 084.00 | 1 389 001.00 |
FJ Net sales | 2 487 485.00 | 680.00 | 2 488 165.00 | 2 487 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 760.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 2 519 954.00 | |
FS Purchases of goods (including customs duties) | | | 732 530.00 | |
FT Inventory change (goods) | | | 73 000.00 | |
FW Other purchases and external expenses | | | 872 630.00 | |
FX Taxes, duties, and similar payments | | | 11 659.00 | |
FY Salaries and Wages | | | 306 560.00 | |
FZ Social Security Contributions | | | 111 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 412.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 244 623.00 | |
GG - OPERATING RESULT (I - II) | | | 275 332.00 | |
GL Other interest and similar income | | | 54 651.00 | |
GP Total financial income (V) | | | 54 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 947.00 | |
GR Interest and similar expenses | | | 4 548.00 | |
GU Total financial expenses (VI) | | | 48 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 292.00 | | | 292.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HC Reversals of provisions and transfers of expenses | 75 376.00 | | | 75 376.00 |
HD Total exceptional income (VII) | 75 445.00 | | | 75 445.00 |
HE Exceptional expenses on management operations | 25 570.00 | | | 25 570.00 |
HH Total exceptional expenses (VIII) | 25 570.00 | | | 25 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 876.00 | | | 49 876.00 |
HK Income tax | 84 239.00 | | | 84 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 051.00 | | | 2 650 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 927.00 | | | 2 402 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 124.00 | | | 247 124.00 |
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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 | 1 740 181.00 | | 224 084.00 | 1 740 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 760.00 | |
I4 DECREASES Grand Total | | 32 628.00 | 1 931 637.00 | |
IO DECREASES Total including other intangible assets | | | 838 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 628.00 | 414 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 132.00 | | 1 565.00 | 837 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 288.00 | | 222 519.00 | 224 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 760.00 | | | 678 760.00 |
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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 | 233 196.00 | 29 680.00 | 32 628.00 | 233 196.00 |
PE DEPRECIATION Total including other intangible assets | 28 948.00 | 657.00 | | 28 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 248.00 | 29 023.00 | 32 628.00 | 204 248.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 223 470.00 | | 115 808.00 | 223 470.00 |
6N Inventories and work in progress | 9 467.00 | 12 618.00 | 9 467.00 | 9 467.00 |
6T Receivables | 40 641.00 | 3 664.00 | 40 641.00 | 40 641.00 |
7B Total provisions for depreciation | 345 703.00 | 326 739.00 | 50 108.00 | 345 703.00 |
7C Grand total | 569 173.00 | 326 739.00 | 165 916.00 | 569 173.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 281.00 | 50 108.00 | |
UG - Financial | | 310 458.00 | | |
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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 | 108 500.00 | 45 500.00 | 63 000.00 | 108 500.00 |
8B Suppliers and Related Accounts | 193 161.00 | 193 161.00 | | 193 161.00 |
8C Staff and Related Accounts | 51 583.00 | 51 583.00 | | 51 583.00 |
8D Social Security and Other Social Organizations | 43 828.00 | 43 828.00 | | 43 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 275.00 | 110 275.00 | | 110 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 040.00 | 7 040.00 | | 7 040.00 |
8L Deferred income | 64 583.00 | 64 583.00 | | 64 583.00 |
UT Other financial assets | 5 762.00 | | 5 762.00 | 5 762.00 |
UX Other trade receivables | 430 472.00 | 430 472.00 | | 430 472.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 5 496.00 | 5 496.00 | | 5 496.00 |
VB VAT | 30 553.00 | 30 553.00 | | 30 553.00 |
VC Group and associates | 76 028.00 | 76 028.00 | | 76 028.00 |
VH Loans with a maturity of more than one year at origin | 231 172.00 | 90 852.00 | 140 321.00 | 231 172.00 |
VI Group and Associates | 74 186.00 | 74 186.00 | | 74 186.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 88 676.00 | | | 88 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 073.00 | 543 311.00 | 5 762.00 | 549 073.00 |
VW VAT | 54 376.00 | 54 376.00 | | 54 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 911.00 | 738 591.00 | 203 321.00 | 941 911.00 |
