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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 | 6 053.00 | 5 626.00 | 427.00 | 6 053.00 |
AP Buildings | 345 996.00 | 309 586.00 | 36 410.00 | 345 996.00 |
AR Technical installations, industrial equipment and tools | 74 716.00 | 60 792.00 | 13 923.00 | 74 716.00 |
AT Other tangible assets | 585 230.00 | 175 987.00 | 409 242.00 | 585 230.00 |
BB Receivables related to investments | 303 540.00 | | 303 540.00 | 303 540.00 |
BH Other financial assets | 30 706.00 | | 30 706.00 | 30 706.00 |
BJ TOTAL (I) | 3 509 090.00 | 1 633 777.00 | 1 875 313.00 | 3 509 090.00 |
BT Goods | 6 135 529.00 | | 6 135 529.00 | 6 135 529.00 |
BV Advances and down payments on orders | 5 480.00 | | 5 480.00 | 5 480.00 |
BX Customers and related accounts | 1 559 689.00 | 45 814.00 | 1 513 875.00 | 1 559 689.00 |
BZ Other receivables | 6 303 666.00 | | 6 303 666.00 | 6 303 666.00 |
CD Marketable securities | 465 569.00 | 5 754.00 | 459 815.00 | 465 569.00 |
CF Cash and cash equivalents | 1 696 735.00 | | 1 696 735.00 | 1 696 735.00 |
CH Prepaid expenses | 104 721.00 | | 104 721.00 | 104 721.00 |
CJ TOTAL (II) | 16 271 388.00 | 51 568.00 | 16 219 820.00 | 16 271 388.00 |
CO Grand total (0 to V) | 19 780 478.00 | 1 685 345.00 | 18 095 133.00 | 19 780 478.00 |
CR Shares due in more than one year | 5 993 139.00 | | | 5 993 139.00 |
CU Other investments | 2 162 851.00 | 1 081 786.00 | 1 081 065.00 | 2 162 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 965.00 | 1 965.00 | | 1 965.00 |
DH Retained earnings | 1 693 162.00 | 1 488 587.00 | | 1 693 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650 596.00 | 1 114 574.00 | | 1 650 596.00 |
DL TOTAL (I) | 3 488 722.00 | 2 748 127.00 | | 3 488 722.00 |
DP Provisions for Risks | 9 788 778.00 | 8 216 982.00 | | 9 788 778.00 |
DR TOTAL (IV) | 9 788 778.00 | 8 216 982.00 | | 9 788 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 416.00 | 531 410.00 | | 276 416.00 |
DX Trade payables and related accounts | 3 452 798.00 | 2 061 633.00 | | 3 452 798.00 |
DY Tax and social security liabilities | 329 699.00 | 556 073.00 | | 329 699.00 |
EA Other liabilities | 758 719.00 | 1 156 225.00 | | 758 719.00 |
EC TOTAL (IV) | 4 817 633.00 | 4 305 342.00 | | 4 817 633.00 |
EE Grand total (I to V) | 18 095 133.00 | 15 270 451.00 | | 18 095 133.00 |
EG Accrued income and payables due within one year | 4 817 633.00 | 4 305 342.00 | | 4 817 633.00 |
EI Including equity loans | 276 416.00 | | | 276 416.00 |
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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 | 27 006 409.00 | | 27 006 409.00 | 27 006 409.00 |
FJ Net sales | 27 006 409.00 | | 27 006 409.00 | 27 006 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 951.00 | |
FQ Other income | | | 3 301.00 | |
FR Total operating income (I) | | | 27 084 661.00 | |
FS Purchases of goods (including customs duties) | | | 22 835 889.00 | |
FT Inventory change (goods) | | | -587 939.00 | |
FU Purchases of raw materials and other supplies | | | 1 001.00 | |
FW Other purchases and external expenses | | | 1 079 867.00 | |
FX Taxes, duties, and similar payments | | | 95 393.00 | |
FY Salaries and Wages | | | 850 234.00 | |
FZ Social Security Contributions | | | 268 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 24 655 394.00 | |
GG - OPERATING RESULT (I - II) | | | 2 429 268.00 | |
GL Other interest and similar income | | | 3 541.00 | |
GP Total financial income (V) | | | 3 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 936.00 | |
GR Interest and similar expenses | | | 5 774.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 425 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 573 040.00 | 1 249 036.00 | | 1 573 040.00 |
HB Exceptional income from capital transactions | 30 738.00 | 35 500.00 | | 30 738.00 |
HC Reversals of provisions and transfers of expenses | | 4 342 200.00 | | |
HD Total exceptional income (VII) | 1 603 778.00 | 5 626 736.00 | | 1 603 778.00 |
HE Exceptional expenses on management operations | 14 514.00 | 4 433 788.00 | | 14 514.00 |
HF Exceptional expenses on capital transactions | 141 160.00 | 37 171.00 | | 141 160.00 |
HG Exceptional depreciation and provisions | 1 571 796.00 | 1 249 705.00 | | 1 571 796.00 |
HH Total exceptional expenses (VIII) | 1 727 471.00 | 5 720 665.00 | | 1 727 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 693.00 | -93 929.00 | | -123 693.00 |
HK Income tax | 650 810.00 | 822 053.00 | | 650 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 691 980.00 | 26 246 350.00 | | 28 691 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 041 384.00 | 25 131 776.00 | | 27 041 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650 596.00 | 1 114 574.00 | | 1 650 596.00 |
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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 | 3 283 964.00 | | 290 984.00 | 3 283 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 497 097.00 | |
I4 DECREASES Grand Total | | 65 858.00 | 3 509 090.00 | |
IO DECREASES Total including other intangible assets | | 249.00 | 6 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 609.00 | 1 005 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 205.00 | | 1 097.00 | 5 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 557.00 | | 285 992.00 | 785 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493 202.00 | | 3 895.00 | 2 493 202.00 |
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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 | 480 364.00 | 111 841.00 | 40 214.00 | 480 364.00 |
PE DEPRECIATION Total including other intangible assets | 5 156.00 | 718.00 | 249.00 | 5 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 208.00 | 111 122.00 | 39 965.00 | 475 208.00 |
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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 | 8 216 982.00 | 1 571 796.00 | | 8 216 982.00 |
7C Grand total | 8 216 982.00 | 1 571 796.00 | | 8 216 982.00 |
UJ - Exceptional | | 1 571 796.00 | | |
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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 | 276 416.00 | 276 416.00 | | 276 416.00 |
8B Suppliers and Related Accounts | 3 452 798.00 | 3 452 798.00 | | 3 452 798.00 |
8D Social Security and Other Social Organizations | 329 699.00 | 329 699.00 | | 329 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 303.00 | 482 303.00 | | 482 303.00 |
UL Receivables related to investments | 303 540.00 | | 303 540.00 | 303 540.00 |
UT Other financial assets | 30 706.00 | | 30 706.00 | 30 706.00 |
UX Other trade receivables | 1 559 689.00 | 1 511 117.00 | 48 572.00 | 1 559 689.00 |
VI Group and Associates | 276 416.00 | 276 416.00 | | 276 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 303 666.00 | 359 099.00 | 5 944 567.00 | 6 303 666.00 |
VS Prepaid expenses | 104 721.00 | 104 721.00 | | 104 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 302 322.00 | 1 974 936.00 | 6 327 385.00 | 8 302 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 817 633.00 | 4 817 633.00 | | 4 817 633.00 |
