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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 | 73 892.00 | 73 892.00 | | 73 892.00 |
AH Goodwill | 2 532 000.00 | | 2 532 000.00 | 2 532 000.00 |
AJ Other Intangible Assets | 154 768.00 | 154 768.00 | | 154 768.00 |
AN Land | 215 956.00 | 99 663.00 | 116 293.00 | 215 956.00 |
AP Buildings | 2 027 961.00 | 1 334 586.00 | 693 375.00 | 2 027 961.00 |
AR Technical installations, industrial equipment and tools | 990 204.00 | 737 190.00 | 253 014.00 | 990 204.00 |
AT Other tangible assets | 565 882.00 | 468 696.00 | 97 187.00 | 565 882.00 |
BH Other financial assets | 50 927.00 | | 50 927.00 | 50 927.00 |
BJ TOTAL (I) | 199 343 383.00 | 5 117 148.00 | 194 226 235.00 | 199 343 383.00 |
BR Intermediate and finished products | 2 942.00 | | 2 942.00 | 2 942.00 |
BT Goods | 4 556 536.00 | 430 070.00 | 4 126 465.00 | 4 556 536.00 |
BX Customers and related accounts | 5 043 594.00 | 121 176.00 | 4 922 418.00 | 5 043 594.00 |
BZ Other receivables | 10 908 303.00 | | 10 908 303.00 | 10 908 303.00 |
CF Cash and cash equivalents | 862 868.00 | | 862 868.00 | 862 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 374 243.00 | 551 246.00 | 20 822 997.00 | 21 374 243.00 |
CO Grand total (0 to V) | 220 717 626.00 | 5 668 394.00 | 215 049 232.00 | 220 717 626.00 |
CU Other investments | 192 731 793.00 | 2 248 354.00 | 190 483 439.00 | 192 731 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 885.00 | 262 885.00 | | 262 885.00 |
DB Share, merger, contribution premiums, etc. | 174 993 569.00 | 174 993 569.00 | | 174 993 569.00 |
DD Legal reserve (1) | 26 288.00 | 26 288.00 | | 26 288.00 |
DG Other reserves | 24 848 792.00 | 23 628 965.00 | | 24 848 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 391.00 | 1 219 827.00 | | 943 391.00 |
DL TOTAL (I) | 201 074 925.00 | 200 131 534.00 | | 201 074 925.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DQ Provisions for Expenses | 1 067 238.00 | 816 517.00 | | 1 067 238.00 |
DR TOTAL (IV) | 1 101 238.00 | 816 517.00 | | 1 101 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 709 435.00 | 4 304 058.00 | | 3 709 435.00 |
DW Advances and down payments received on current orders | 181 190.00 | | | 181 190.00 |
DX Trade payables and related accounts | 5 813 705.00 | 4 331 863.00 | | 5 813 705.00 |
DY Tax and social security liabilities | 3 163 557.00 | 2 619 748.00 | | 3 163 557.00 |
EA Other liabilities | 5 183.00 | 5 183.00 | | 5 183.00 |
EB Prepaid income (2) | | 75 000.00 | | |
EC TOTAL (IV) | 12 873 069.00 | 11 335 852.00 | | 12 873 069.00 |
EE Grand total (I to V) | 215 049 232.00 | 212 283 903.00 | | 215 049 232.00 |
EI Including equity loans | 3 709 435.00 | | | 3 709 435.00 |
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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 | 29 242 301.00 | 280 865.00 | 29 523 165.00 | 29 242 301.00 |
FG Production sold - services | 3 841 212.00 | 2 622 780.00 | 6 463 992.00 | 3 841 212.00 |
FJ Net sales | 33 083 513.00 | 2 903 645.00 | 35 987 157.00 | 33 083 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 468.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 36 755 680.00 | |
FS Purchases of goods (including customs duties) | | | 25 125 517.00 | |
FT Inventory change (goods) | | | 484 166.00 | |
FW Other purchases and external expenses | | | 2 583 650.00 | |
FX Taxes, duties, and similar payments | | | 431 181.00 | |
FY Salaries and Wages | | | 4 866 080.00 | |
FZ Social Security Contributions | | | 2 015 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 982.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 36 521 606.00 | |
GG - OPERATING RESULT (I - II) | | | 234 074.00 | |
GL Other interest and similar income | | | 33 531.00 | |
GP Total financial income (V) | | | 33 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 373 742.00 | |
GR Interest and similar expenses | | | 11 966.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 385 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700 000.00 | 22 800.00 | | 1 700 000.00 |
HD Total exceptional income (VII) | 1 700 000.00 | 22 800.00 | | 1 700 000.00 |
HF Exceptional expenses on capital transactions | 659 842.00 | 3 303.00 | | 659 842.00 |
HH Total exceptional expenses (VIII) | 659 842.00 | 3 303.00 | | 659 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040 158.00 | 19 497.00 | | 1 040 158.00 |
HK Income tax | -21 339.00 | 115 626.00 | | -21 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 489 211.00 | 47 101 595.00 | | 38 489 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 545 821.00 | 45 881 768.00 | | 37 545 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 391.00 | 1 219 827.00 | | 943 391.00 |
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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 | 201 512 442.00 | 174 464.00 | | 201 512 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 782 720.00 | |
I4 DECREASES Grand Total | | 2 343 524.00 | 199 343 383.00 | |
IO DECREASES Total including other intangible assets | | 19 121.00 | 2 760 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 324 402.00 | 3 800 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 779 781.00 | | | 2 779 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 949 942.00 | 174 464.00 | | 5 949 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 782 720.00 | | | 192 782 720.00 |
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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 | 4 440 527.00 | 234 200.00 | 1 805 933.00 | 4 440 527.00 |
PE DEPRECIATION Total including other intangible assets | 247 781.00 | | 19 121.00 | 247 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 192 747.00 | 234 200.00 | 1 786 812.00 | 4 192 747.00 |
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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 | 5 813 705.00 | 5 813 705.00 | | 5 813 705.00 |
8C Staff and Related Accounts | 1 577 891.00 | 1 577 891.00 | | 1 577 891.00 |
8D Social Security and Other Social Organizations | 895 284.00 | 895 284.00 | | 895 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 183.00 | 5 183.00 | | 5 183.00 |
UT Other financial assets | 50 927.00 | | 50 927.00 | 50 927.00 |
UX Other trade receivables | 4 979 537.00 | 4 979 537.00 | | 4 979 537.00 |
UY Staff and related accounts | 8 140.00 | 8 140.00 | | 8 140.00 |
UZ Social Security, other social security organizations | 7 071.00 | 7 071.00 | | 7 071.00 |
VA Doubtful or disputed receivables | 64 057.00 | 64 057.00 | | 64 057.00 |
VB VAT | 41 396.00 | 41 396.00 | | 41 396.00 |
VC Group and associates | 6 993 185.00 | 6 993 185.00 | | 6 993 185.00 |
VI Group and Associates | 3 709 435.00 | 3 709 435.00 | | 3 709 435.00 |
VM Income taxes | 3 617 856.00 | 3 617 856.00 | | 3 617 856.00 |
VP Miscellaneous | 14 795.00 | 14 795.00 | | 14 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 313.00 | 107 313.00 | | 107 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 859.00 | 225 859.00 | | 225 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 002 824.00 | 15 951 897.00 | 50 927.00 | 16 002 824.00 |
VW VAT | 583 069.00 | 583 069.00 | | 583 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 691 880.00 | 12 691 880.00 | | 12 691 880.00 |
