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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 | 66 371.00 | 60 062.00 | 6 309.00 | 66 371.00 |
AJ Other Intangible Assets | 7 424.00 | | 7 424.00 | 7 424.00 |
AR Technical installations, industrial equipment and tools | 3 583 058.00 | 2 391 643.00 | 1 191 415.00 | 3 583 058.00 |
AT Other tangible assets | 1 568 995.00 | 1 222 400.00 | 346 595.00 | 1 568 995.00 |
BB Receivables related to investments | 228 316.00 | | 228 316.00 | 228 316.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 5 644 694.00 | 3 824 105.00 | 1 820 588.00 | 5 644 694.00 |
BN Goods in progress | 2 771.00 | | 2 771.00 | 2 771.00 |
BT Goods | 1 623 679.00 | 399 556.00 | 1 224 123.00 | 1 623 679.00 |
BX Customers and related accounts | 8 559 434.00 | 15 003.00 | 8 544 431.00 | 8 559 434.00 |
BZ Other receivables | 114 758.00 | | 114 758.00 | 114 758.00 |
CD Marketable securities | 18 919 768.00 | 283 920.00 | 18 635 848.00 | 18 919 768.00 |
CF Cash and cash equivalents | 2 004 472.00 | | 2 004 472.00 | 2 004 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 224 886.00 | 698 479.00 | 30 526 406.00 | 31 224 886.00 |
CO Grand total (0 to V) | 36 869 580.00 | 4 522 585.00 | 32 346 994.00 | 36 869 580.00 |
CR Shares due in more than one year | 27 455.00 | | | 27 455.00 |
CS Evaluated investments - equity method | 10 538.00 | | 10 538.00 | 10 538.00 |
CU Other investments | 171 489.00 | 150 000.00 | 21 489.00 | 171 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 057 580.00 | 2 076 610.00 | | 2 057 580.00 |
DD Legal reserve (1) | 2 456 717.00 | 2 456 717.00 | | 2 456 717.00 |
DE Statutory or contractual reserves | 2 626 639.00 | 2 626 639.00 | | 2 626 639.00 |
DF Regulated reserves (1) | 592 781.00 | 592 781.00 | | 592 781.00 |
DG Other reserves | 13 229 580.00 | 12 814 911.00 | | 13 229 580.00 |
DH Retained earnings | 955 311.00 | 955 311.00 | | 955 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482 024.00 | 1 753 626.00 | | 1 482 024.00 |
DL TOTAL (I) | 23 400 634.00 | 23 276 596.00 | | 23 400 634.00 |
DQ Provisions for Expenses | 44 931.00 | 55 859.00 | | 44 931.00 |
DR TOTAL (IV) | 44 931.00 | 55 859.00 | | 44 931.00 |
DU Loans and Debts from Credit Institutions (3) | 186 182.00 | 236 311.00 | | 186 182.00 |
DX Trade payables and related accounts | 757 832.00 | 700 735.00 | | 757 832.00 |
DY Tax and social security liabilities | 722 690.00 | 829 513.00 | | 722 690.00 |
EA Other liabilities | 7 224 778.00 | 6 288 439.00 | | 7 224 778.00 |
EB Prepaid income (2) | 9 945.00 | 5 989.00 | | 9 945.00 |
EC TOTAL (IV) | 8 901 429.00 | 8 060 989.00 | | 8 901 429.00 |
EE Grand total (I to V) | 32 346 994.00 | 31 393 446.00 | | 32 346 994.00 |
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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 | | | 80 409 177.00 | |
FD Production sold - goods | | | 902 799.00 | |
FJ Net sales | | | 81 311 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 982.00 | |
FR Total operating income (I) | | | 81 869 959.00 | |
FS Purchases of goods (including customs duties) | | | 75 914 132.00 | |
FU Purchases of raw materials and other supplies | | | -172 083.00 | |
FW Other purchases and external expenses | | | 1 795 042.00 | |
FX Taxes, duties, and similar payments | | | 55 135.00 | |
FY Salaries and Wages | | | 1 528 374.00 | |
FZ Social Security Contributions | | | 618 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 715.00 | |
GB Operating Expenses - Provisions | | | 399 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 931.00 | |
GE Other Expenses | | | 36 674.00 | |
GF Total Operating Expenses (II) | | | 80 538 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 440 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 254.00 | |
GO Net income from sales of marketable securities | | | 4 198.00 | |
GP Total financial income (V) | | | 517 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 358 920.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 360 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 155.00 | | 32.00 |
HB Exceptional income from capital transactions | 28 653.00 | 13 410.00 | | 28 653.00 |
HD Total exceptional income (VII) | 28 686.00 | 13 565.00 | | 28 686.00 |
HE Exceptional expenses on management operations | 28 270.00 | 3 700.00 | | 28 270.00 |
HF Exceptional expenses on capital transactions | 7 219.00 | | | 7 219.00 |
HH Total exceptional expenses (VIII) | 35 489.00 | 3 700.00 | | 35 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 803.00 | 9 864.00 | | -6 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 416 036.00 | 72 763 157.00 | | 82 416 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 934 011.00 | 71 009 531.00 | | 80 934 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482 024.00 | 1 753 626.00 | | 1 482 024.00 |
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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 | 3 527 583.00 | 317 715.00 | 171 193.00 | 3 527 583.00 |
PE DEPRECIATION Total including other intangible assets | 54 843.00 | 5 218.00 | | 54 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 472 740.00 | 312 496.00 | 171 193.00 | 3 472 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 75 000.00 | 75 000.00 | | 75 000.00 |
7C Grand total | 75 000.00 | 75 000.00 | | 75 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 757 832.00 | 757 832.00 | | 757 832.00 |
8C Staff and Related Accounts | 655 590.00 | 655 590.00 | | 655 590.00 |
8L Deferred income | 9 945.00 | 9 945.00 | | 9 945.00 |
UL Receivables related to investments | 228 316.00 | | 228 316.00 | 228 316.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 7 476 391.00 | 7 476 391.00 | | 7 476 391.00 |
UZ Social Security, other social security organizations | 11 131.00 | 11 131.00 | | 11 131.00 |
VA Doubtful or disputed receivables | 17 987.00 | | 17 987.00 | 17 987.00 |
VB VAT | 22 655.00 | 22 655.00 | | 22 655.00 |
VH Loans with a maturity of more than one year at origin | 186 182.00 | 50 405.00 | 135 777.00 | 186 182.00 |
VI Group and Associates | 7 224 778.00 | 7 224 778.00 | | 7 224 778.00 |
VP Miscellaneous | 1 065 056.00 | 1 065 056.00 | | 1 065 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 495.00 | 33 495.00 | | 33 495.00 |
VS Prepaid expenses | 47 476.00 | 47 476.00 | | 47 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 911 010.00 | 8 656 206.00 | 254 804.00 | 8 911 010.00 |
VW VAT | 66 259.00 | 66 259.00 | | 66 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 901 429.00 | 8 765 651.00 | 135 777.00 | 8 901 429.00 |
