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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 | 78 331.00 | 70 139.00 | 8 191.00 | 78 331.00 |
AH Goodwill | 879 136.00 | | 879 136.00 | 879 136.00 |
AR Technical installations, industrial equipment and tools | 88 362.00 | 36 311.00 | 52 051.00 | 88 362.00 |
AT Other tangible assets | 1 664 611.00 | 821 251.00 | 843 361.00 | 1 664 611.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 179 335.00 | | 179 335.00 | 179 335.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 38 209.00 | | 38 209.00 | 38 209.00 |
BJ TOTAL (I) | 23 999 852.00 | 927 701.00 | 23 072 151.00 | 23 999 852.00 |
BT Goods | 270 186.00 | | 270 186.00 | 270 186.00 |
BX Customers and related accounts | 2 898 327.00 | 158 639.00 | 2 739 687.00 | 2 898 327.00 |
BZ Other receivables | 1 283 051.00 | | 1 283 051.00 | 1 283 051.00 |
CD Marketable securities | 1 524 487.00 | 36 689.00 | 1 487 798.00 | 1 524 487.00 |
CF Cash and cash equivalents | 4 792 758.00 | | 4 792 758.00 | 4 792 758.00 |
CH Prepaid expenses | 46 347.00 | | 46 347.00 | 46 347.00 |
CJ TOTAL (II) | 10 815 156.00 | 195 328.00 | 10 619 827.00 | 10 815 156.00 |
CO Grand total (0 to V) | 34 815 008.00 | 1 123 029.00 | 33 691 979.00 | 34 815 008.00 |
CU Other investments | 21 071 268.00 | | 21 071 268.00 | 21 071 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 2 010 675.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 410 599.00 | | | 2 410 599.00 |
DD Legal reserve (1) | 201 068.00 | 200 656.00 | | 201 068.00 |
DF Regulated reserves (1) | 7 721.00 | 7 721.00 | | 7 721.00 |
DG Other reserves | 6 579 252.00 | 3 506 576.00 | | 6 579 252.00 |
DH Retained earnings | -4 987 375.00 | 12 481.00 | | -4 987 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 605 336.00 | 3 132 690.00 | | 6 605 336.00 |
DK Regulated provisions | 398 794.00 | 475 911.00 | | 398 794.00 |
DL TOTAL (I) | 14 215 395.00 | 9 346 711.00 | | 14 215 395.00 |
DP Provisions for Risks | 107 500.00 | | | 107 500.00 |
DR TOTAL (IV) | 107 500.00 | | | 107 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 936 102.00 | 2 269 561.00 | | 4 936 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 091 654.00 | 7 677 897.00 | | 9 091 654.00 |
DX Trade payables and related accounts | 3 112 793.00 | 4 415 948.00 | | 3 112 793.00 |
DY Tax and social security liabilities | 1 781 230.00 | 753 142.00 | | 1 781 230.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | 9 870.00 | | 400 000.00 |
EA Other liabilities | 47 304.00 | 55 814.00 | | 47 304.00 |
EC TOTAL (IV) | 19 369 084.00 | 15 182 232.00 | | 19 369 084.00 |
EE Grand total (I to V) | 33 691 979.00 | 24 528 943.00 | | 33 691 979.00 |
EI Including equity loans | 9 091 654.00 | | | 9 091 654.00 |
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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 | 51 587 889.00 | 611 913.00 | 52 199 802.00 | 51 587 889.00 |
FG Production sold - services | 2 138 423.00 | | 2 138 423.00 | 2 138 423.00 |
FJ Net sales | 53 726 312.00 | 611 913.00 | 54 338 225.00 | 53 726 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 771.00 | |
FQ Other income | | | 7 921.00 | |
FR Total operating income (I) | | | 54 572 917.00 | |
FS Purchases of goods (including customs duties) | | | 41 656 910.00 | |
FT Inventory change (goods) | | | 12 333.00 | |
FW Other purchases and external expenses | | | 1 768 090.00 | |
FX Taxes, duties, and similar payments | | | 306 534.00 | |
FY Salaries and Wages | | | 4 713 444.00 | |
FZ Social Security Contributions | | | 1 981 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 46 089.00 | |
GF Total Operating Expenses (II) | | | 50 790 647.00 | |
GG - OPERATING RESULT (I - II) | | | 3 782 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 119 999.00 | |
GK Income from other securities and fixed asset receivables | | | 23 863.00 | |
GL Other interest and similar income | | | 50 036.00 | |
GO Net income from sales of marketable securities | | | 18 188.00 | |
GP Total financial income (V) | | | 4 212 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 689.00 | |
GR Interest and similar expenses | | | 251 013.00 | |
GT Net expenses on sales of marketable securities | | | 335.00 | |
GU Total financial expenses (VI) | | | 288 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 924 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 706 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 745.00 | 5 918.00 | | 2 745.00 |
HB Exceptional income from capital transactions | 1 667.00 | 152 810.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 163 971.00 | 117 023.00 | | 163 971.00 |
HD Total exceptional income (VII) | 168 383.00 | 275 751.00 | | 168 383.00 |
HE Exceptional expenses on management operations | 10 524.00 | 220 345.00 | | 10 524.00 |
HF Exceptional expenses on capital transactions | 3 005.00 | 46 332.00 | | 3 005.00 |
HG Exceptional depreciation and provisions | 86 922.00 | 110 625.00 | | 86 922.00 |
HH Total exceptional expenses (VIII) | 100 450.00 | 377 302.00 | | 100 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 932.00 | -101 551.00 | | 67 932.00 |
HJ Employee participation in company results | 237 653.00 | 111 217.00 | | 237 653.00 |
HK Income tax | 931 262.00 | 579 612.00 | | 931 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 953 385.00 | 48 893 197.00 | | 58 953 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 348 049.00 | 45 760 507.00 | | 52 348 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 605 336.00 | 3 132 690.00 | | 6 605 336.00 |
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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 | 14 776 897.00 | | 14 489 561.00 | 14 776 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 203 928.00 | 6 840.00 | 21 353 455.00 | 3 203 928.00 |
I4 DECREASES Grand Total | 5 186 613.00 | 15 949.00 | 24 063 895.00 | 5 186 613.00 |
IO DECREASES Total including other intangible assets | 944 667.00 | | 957 467.00 | 944 667.00 |
IY DECREASES Total Tangible Fixed Assets | 1 038 017.00 | 9 109.00 | 1 752 973.00 | 1 038 017.00 |
KD ACQUISITIONS Total including other intangible assets | 1 889 604.00 | | 12 530.00 | 1 889 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566 338.00 | | 233 762.00 | 2 566 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 320 955.00 | | 14 243 269.00 | 10 320 955.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 303.00 | | | 30 303.00 |
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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 | 1 296 569.00 | 250 123.00 | 618 992.00 | 1 296 569.00 |
PE DEPRECIATION Total including other intangible assets | 107 466.00 | 9 340.00 | 46 667.00 | 107 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 103.00 | 240 783.00 | 572 325.00 | 1 189 103.00 |
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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 | 475 911.00 | 86 854.00 | 163 971.00 | 475 911.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 107 500.00 | | |
6T Receivables | 297 124.00 | 51 786.00 | 190 271.00 | 297 124.00 |
6X Other provisions for depreciation | 3 220.00 | 36 689.00 | 3 220.00 | 3 220.00 |
7B Total provisions for depreciation | 300 344.00 | 88 475.00 | 193 490.00 | 300 344.00 |
7C Grand total | 776 255.00 | 282 829.00 | 357 461.00 | 776 255.00 |
UJ - Exceptional | | 86 854.00 | 163 971.00 | |
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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 | 3 112 793.00 | 3 112 793.00 | | 3 112 793.00 |
8C Staff and Related Accounts | 535 418.00 | 535 418.00 | | 535 418.00 |
8D Social Security and Other Social Organizations | 567 611.00 | 567 611.00 | | 567 611.00 |
8E Income Taxes | 282 951.00 | 282 951.00 | | 282 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 304.00 | 47 304.00 | | 47 304.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 38 209.00 | | 38 209.00 | 38 209.00 |
UX Other trade receivables | 2 622 737.00 | 2 622 737.00 | | 2 622 737.00 |
UZ Social Security, other social security organizations | 4 516.00 | 4 516.00 | | 4 516.00 |
VA Doubtful or disputed receivables | 211 546.00 | | 211 546.00 | 211 546.00 |
VB VAT | 70 978.00 | 70 978.00 | | 70 978.00 |
VC Group and associates | 1 092 559.00 | 1 092 559.00 | | 1 092 559.00 |
VH Loans with a maturity of more than one year at origin | 4 936 102.00 | 1 320 383.00 | 2 878 328.00 | 4 936 102.00 |
VI Group and Associates | 9 091 654.00 | 9 091 654.00 | | 9 091 654.00 |
VJ Loans taken out during the year | 4 099 900.00 | | | 4 099 900.00 |
VK Loans repaid during the year | 1 434 908.00 | | | 1 434 908.00 |
VP Miscellaneous | 72 224.00 | 72 224.00 | | 72 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 860.00 | 201 860.00 | | 201 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 774.00 | 42 774.00 | | 42 774.00 |
VS Prepaid expenses | 46 347.00 | 45 671.00 | 676.00 | 46 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 202 491.00 | 3 952 059.00 | 250 431.00 | 4 202 491.00 |
VW VAT | 193 390.00 | 193 390.00 | | 193 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 369 084.00 | 15 753 365.00 | 2 878 328.00 | 19 369 084.00 |
