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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 | 1 047 398.00 | 770 211.00 | 277 187.00 | 1 047 398.00 |
AH Goodwill | 767 383.00 | | 767 383.00 | 767 383.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 564.00 | 3 564.00 | | 3 564.00 |
AT Other tangible assets | 299 785.00 | 171 992.00 | 127 794.00 | 299 785.00 |
BB Receivables related to investments | 7 094 356.00 | | 7 094 356.00 | 7 094 356.00 |
BH Other financial assets | 64 463.00 | | 64 463.00 | 64 463.00 |
BJ TOTAL (I) | 10 432 098.00 | 1 014 908.00 | 9 417 191.00 | 10 432 098.00 |
BT Goods | 364 179.00 | 30 610.00 | 333 569.00 | 364 179.00 |
BV Advances and down payments on orders | 4 057 395.00 | | 4 057 395.00 | 4 057 395.00 |
BX Customers and related accounts | 19 129 389.00 | 47 013.00 | 19 082 376.00 | 19 129 389.00 |
BZ Other receivables | 14 972 484.00 | | 14 972 484.00 | 14 972 484.00 |
CF Cash and cash equivalents | 2 282 593.00 | | 2 282 593.00 | 2 282 593.00 |
CH Prepaid expenses | 356 417.00 | | 356 417.00 | 356 417.00 |
CJ TOTAL (II) | 41 162 458.00 | 77 623.00 | 41 084 835.00 | 41 162 458.00 |
CN Currency translation adjustments (V) | 13 943.00 | | 13 943.00 | 13 943.00 |
CO Grand total (0 to V) | 51 608 499.00 | 1 092 531.00 | 50 515 968.00 | 51 608 499.00 |
CP Shares due in less than one year | 7 094 356.00 | | | 7 094 356.00 |
CR Shares due in more than one year | 3 475.00 | | | 3 475.00 |
CU Other investments | 1 155 149.00 | 69 141.00 | 1 086 008.00 | 1 155 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 369 394.00 | 3 369 394.00 | | 3 369 394.00 |
DD Legal reserve (1) | 86 800.00 | 86 800.00 | | 86 800.00 |
DH Retained earnings | 1 033 988.00 | 1 238 495.00 | | 1 033 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 391.00 | -204 507.00 | | 98 391.00 |
DL TOTAL (I) | 4 588 572.00 | 4 490 181.00 | | 4 588 572.00 |
DP Provisions for Risks | 56 029.00 | 53 968.00 | | 56 029.00 |
DR TOTAL (IV) | 56 029.00 | 53 968.00 | | 56 029.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 3 072 891.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 777.00 | 169 777.00 | | 319 777.00 |
DW Advances and down payments received on current orders | 433 585.00 | 291 898.00 | | 433 585.00 |
DX Trade payables and related accounts | 43 083 068.00 | 38 561 630.00 | | 43 083 068.00 |
DY Tax and social security liabilities | 1 581 474.00 | 1 459 496.00 | | 1 581 474.00 |
EA Other liabilities | 438 516.00 | 533 685.00 | | 438 516.00 |
EC TOTAL (IV) | 45 857 120.00 | 44 089 378.00 | | 45 857 120.00 |
ED (V) | 14 247.00 | 7 252.00 | | 14 247.00 |
EE Grand total (I to V) | 50 515 968.00 | 48 640 779.00 | | 50 515 968.00 |
EG Accrued income and payables due within one year | 45 857 120.00 | 44 089 378.00 | | 45 857 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 057 891.00 | | |
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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 | 159 533 110.00 | 836 886.00 | 160 369 996.00 | 159 533 110.00 |
FG Production sold - services | 287 235.00 | 463 976.00 | 751 212.00 | 287 235.00 |
FJ Net sales | 159 820 345.00 | 1 300 862.00 | 161 121 207.00 | 159 820 345.00 |
FN Capitalized production | | | 20 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 752.00 | |
FQ Other income | | | 47 765.00 | |
FR Total operating income (I) | | | 161 330 753.00 | |
FS Purchases of goods (including customs duties) | | | 153 216 700.00 | |
FT Inventory change (goods) | | | -200 831.00 | |
FW Other purchases and external expenses | | | 4 006 479.00 | |
FX Taxes, duties, and similar payments | | | 383 318.00 | |
FY Salaries and Wages | | | 2 437 466.00 | |
FZ Social Security Contributions | | | 976 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 124 292.00 | |
GF Total Operating Expenses (II) | | | 161 233 049.00 | |
GG - OPERATING RESULT (I - II) | | | 97 704.00 | |
GL Other interest and similar income | | | 29 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 848.00 | |
GP Total financial income (V) | | | 42 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 300.00 | |
GR Interest and similar expenses | | | 84 167.00 | |
GU Total financial expenses (VI) | | | 144 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 747.00 | 6 402.00 | | 23 747.00 |
HA Exceptional income from management transactions | 154 349.00 | 427 521.00 | | 154 349.00 |
HD Total exceptional income (VII) | 154 349.00 | 427 521.00 | | 154 349.00 |
HE Exceptional expenses on management operations | 50 860.00 | 779 177.00 | | 50 860.00 |
HF Exceptional expenses on capital transactions | 819.00 | 3 243.00 | | 819.00 |
HG Exceptional depreciation and provisions | | 71 194.00 | | |
HH Total exceptional expenses (VIII) | 51 679.00 | 853 614.00 | | 51 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 670.00 | -426 093.00 | | 102 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 527 586.00 | 131 556 876.00 | | 161 527 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 429 195.00 | 131 761 383.00 | | 161 429 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 391.00 | -204 507.00 | | 98 391.00 |
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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 | 9 960 011.00 | | 484 991.00 | 9 960 011.00 |
I3 DECREASES Total Financial Fixed Assets | 12 903.00 | | 8 313 968.00 | 12 903.00 |
I4 DECREASES Grand Total | 12 903.00 | 1.00 | 10 432 098.00 | 12 903.00 |
IO DECREASES Total including other intangible assets | | | 1 814 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592 695.00 | | 222 086.00 | 1 592 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 347.00 | | 53 003.00 | 250 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 116 969.00 | | 209 902.00 | 8 116 969.00 |
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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 | 739 644.00 | 206 123.00 | | 739 644.00 |
PE DEPRECIATION Total including other intangible assets | 589 031.00 | 181 180.00 | | 589 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 614.00 | 24 943.00 | | 150 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 968.00 | 14 909.00 | 12 848.00 | 53 968.00 |
6N Inventories and work in progress | 66 020.00 | 30 610.00 | 66 020.00 | 66 020.00 |
6T Receivables | 46 686.00 | 52 312.00 | 51 985.00 | 46 686.00 |
7B Total provisions for depreciation | 136 456.00 | 128 313.00 | 118 005.00 | 136 456.00 |
7C Grand total | 190 424.00 | 143 222.00 | 130 853.00 | 190 424.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 82 922.00 | 118 005.00 | |
UG - Financial | | 60 300.00 | 12 848.00 | |
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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 | 260 000.00 | 260 000.00 | | 260 000.00 |
8B Suppliers and Related Accounts | 43 083 068.00 | 43 083 068.00 | | 43 083 068.00 |
8C Staff and Related Accounts | 291 407.00 | 291 407.00 | | 291 407.00 |
8D Social Security and Other Social Organizations | 273 383.00 | 273 383.00 | | 273 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 516.00 | 438 516.00 | | 438 516.00 |
UL Receivables related to investments | 7 094 356.00 | 7 094 356.00 | | 7 094 356.00 |
UP Loans | | 1.00 | | |
UT Other financial assets | 64 463.00 | | 64 463.00 | 64 463.00 |
UX Other trade receivables | 19 125 914.00 | 19 125 914.00 | | 19 125 914.00 |
UY Staff and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
VA Doubtful or disputed receivables | 3 475.00 | | 3 475.00 | 3 475.00 |
VB VAT | 199 096.00 | 199 096.00 | | 199 096.00 |
VC Group and associates | 29 706.00 | 29 706.00 | | 29 706.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 59 777.00 | 59 777.00 | | 59 777.00 |
VM Income taxes | 73 442.00 | 73 442.00 | | 73 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 555.00 | 306 555.00 | | 306 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 660 739.00 | 14 660 739.00 | | 14 660 739.00 |
VS Prepaid expenses | 356 417.00 | 356 417.00 | | 356 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 617 109.00 | 41 549 171.00 | 67 938.00 | 41 617 109.00 |
VW VAT | 710 130.00 | 710 130.00 | | 710 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 423 536.00 | 45 423 536.00 | | 45 423 536.00 |
