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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 | 110 562.00 | 91 703.00 | 18 860.00 | 110 562.00 |
AH Goodwill | 51 094.00 | | 51 094.00 | 51 094.00 |
AJ Other Intangible Assets | 15 627.00 | | 15 627.00 | 15 627.00 |
AR Technical installations, industrial equipment and tools | 47 401.00 | 33 126.00 | 14 275.00 | 47 401.00 |
AT Other tangible assets | 971 458.00 | 792 536.00 | 178 923.00 | 971 458.00 |
BH Other financial assets | 391 304.00 | | 391 304.00 | 391 304.00 |
BJ TOTAL (I) | 13 417 770.00 | 917 364.00 | 12 500 406.00 | 13 417 770.00 |
BT Goods | 1 839 289.00 | 183 628.00 | 1 655 661.00 | 1 839 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 011 603.00 | 112 526.00 | 6 899 077.00 | 7 011 603.00 |
BZ Other receivables | 8 896 351.00 | | 8 896 351.00 | 8 896 351.00 |
CF Cash and cash equivalents | 177 643.00 | | 177 643.00 | 177 643.00 |
CH Prepaid expenses | 192 916.00 | | 192 916.00 | 192 916.00 |
CJ TOTAL (II) | 18 117 803.00 | 296 154.00 | 17 821 648.00 | 18 117 803.00 |
CO Grand total (0 to V) | 31 535 572.00 | 1 213 518.00 | 30 322 054.00 | 31 535 572.00 |
CP Shares due in less than one year | 381 494.00 | | | 381 494.00 |
CR Shares due in more than one year | 145 497.00 | | | 145 497.00 |
CU Other investments | 11 830 323.00 | | 11 830 323.00 | 11 830 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 322.00 | 713 322.00 | | 713 322.00 |
DB Share, merger, contribution premiums, etc. | 5 109 002.00 | 5 109 002.00 | | 5 109 002.00 |
DD Legal reserve (1) | 71 332.00 | 71 332.00 | | 71 332.00 |
DG Other reserves | 8 902 376.00 | 8 714 668.00 | | 8 902 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 653.00 | 2 687 708.00 | | 1 032 653.00 |
DK Regulated provisions | 62 639.00 | 62 639.00 | | 62 639.00 |
DL TOTAL (I) | 15 891 324.00 | 17 358 671.00 | | 15 891 324.00 |
DU Loans and Debts from Credit Institutions (3) | 3 710.00 | 8 555.00 | | 3 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344 833.00 | 4 220 637.00 | | 2 344 833.00 |
DX Trade payables and related accounts | 6 681 689.00 | 8 003 263.00 | | 6 681 689.00 |
DY Tax and social security liabilities | 744 381.00 | 410 797.00 | | 744 381.00 |
EA Other liabilities | 4 656 118.00 | 4 425 512.00 | | 4 656 118.00 |
EC TOTAL (IV) | 14 430 730.00 | 17 068 763.00 | | 14 430 730.00 |
EE Grand total (I to V) | 30 322 054.00 | 34 427 434.00 | | 30 322 054.00 |
EG Accrued income and payables due within one year | 14 430 730.00 | 17 065 053.00 | | 14 430 730.00 |
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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 | 32 666 679.00 | 341 537.00 | 33 008 216.00 | 32 666 679.00 |
FG Production sold - services | 569 905.00 | | 569 905.00 | 569 905.00 |
FJ Net sales | 33 236 584.00 | 341 537.00 | 33 578 121.00 | 33 236 584.00 |
FO Operating subsidies | | | 6 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 582.00 | |
FQ Other income | | | 2 388.00 | |
FR Total operating income (I) | | | 33 932 221.00 | |
FS Purchases of goods (including customs duties) | | | 27 391 951.00 | |
FT Inventory change (goods) | | | 2 788 611.00 | |
FW Other purchases and external expenses | | | 1 899 273.00 | |
FX Taxes, duties, and similar payments | | | 93 362.00 | |
FY Salaries and Wages | | | 933 493.00 | |
FZ Social Security Contributions | | | 361 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 154.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 33 810 048.00 | |
GG - OPERATING RESULT (I - II) | | | 122 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 017 411.00 | |
GL Other interest and similar income | | | 2 467.00 | |
GN Positive exchange differences | | | 9 728.00 | |
GP Total financial income (V) | | | 1 029 606.00 | |
GR Interest and similar expenses | | | 62 612.00 | |
GS Negative differences of foreign exchange | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 66 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 524.00 | 33 701.00 | | 66 524.00 |
HA Exceptional income from management transactions | | 1 676.00 | | |
HD Total exceptional income (VII) | | 1 676.00 | | |
HE Exceptional expenses on management operations | 2 400.00 | 35 917.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 35 917.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | -34 240.00 | | -2 400.00 |
HK Income tax | 50 606.00 | 274 318.00 | | 50 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 961 826.00 | 32 918 871.00 | | 34 961 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 929 173.00 | 30 231 163.00 | | 33 929 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 653.00 | 2 687 708.00 | | 1 032 653.00 |
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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 | 13 330 740.00 | | 170 652.00 | 13 330 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 389.00 | 12 221 626.00 | |
I4 DECREASES Grand Total | 83 234.00 | 388.00 | 13 417 770.00 | 83 234.00 |
IO DECREASES Total including other intangible assets | 83 234.00 | | 177 284.00 | 83 234.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 677.00 | | 24 840.00 | 235 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 876.00 | | 134 983.00 | 883 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 211 186.00 | | 10 829.00 | 12 211 186.00 |
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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 | 872 358.00 | 45 006.00 | | 872 358.00 |
PE DEPRECIATION Total including other intangible assets | 80 538.00 | 11 165.00 | | 80 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 820.00 | 33 841.00 | | 791 820.00 |
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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 | 62 639.00 | | | 62 639.00 |
6N Inventories and work in progress | 167 596.00 | 183 628.00 | 167 596.00 | 167 596.00 |
6T Receivables | 111 462.00 | 112 526.00 | 111 462.00 | 111 462.00 |
7B Total provisions for depreciation | 279 058.00 | 296 154.00 | 279 058.00 | 279 058.00 |
7C Grand total | 341 697.00 | 296 154.00 | 279 058.00 | 341 697.00 |
UE of which provisions and reversals: - Operating | | 296 154.00 | 279 058.00 | |
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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
8B Suppliers and Related Accounts | 6 681 689.00 | 6 681 689.00 | | 6 681 689.00 |
8C Staff and Related Accounts | 123 114.00 | 123 114.00 | | 123 114.00 |
8D Social Security and Other Social Organizations | 207 167.00 | 207 167.00 | | 207 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 656 118.00 | 4 656 118.00 | | 4 656 118.00 |
UT Other financial assets | 391 304.00 | 381 494.00 | 9 810.00 | 391 304.00 |
UX Other trade receivables | 6 866 106.00 | 6 866 106.00 | | 6 866 106.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
VA Doubtful or disputed receivables | 145 497.00 | | 145 497.00 | 145 497.00 |
VB VAT | 142 267.00 | 142 267.00 | | 142 267.00 |
VC Group and associates | 5 802 840.00 | 5 802 840.00 | | 5 802 840.00 |
VI Group and Associates | 2 344 833.00 | 2 344 833.00 | | 2 344 833.00 |
VK Loans repaid during the year | 4 026.00 | | | 4 026.00 |
VP Miscellaneous | 14 698.00 | 14 698.00 | | 14 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 822.00 | 32 822.00 | | 32 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935 877.00 | 2 935 877.00 | | 2 935 877.00 |
VS Prepaid expenses | 192 916.00 | 192 916.00 | | 192 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 492 174.00 | 16 336 867.00 | 155 307.00 | 16 492 174.00 |
VW VAT | 381 277.00 | 381 277.00 | | 381 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 430 730.00 | 14 430 730.00 | | 14 430 730.00 |
