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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 | 630.00 | 630.00 | | 630.00 |
AJ Other Intangible Assets | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 82 003.00 | 52 927.00 | 29 076.00 | 82 003.00 |
BH Other financial assets | 55 669.00 | | 55 669.00 | 55 669.00 |
BJ TOTAL (I) | 649 578.00 | 53 557.00 | 596 020.00 | 649 578.00 |
BL Raw materials, supplies | 4 949 373.00 | 38 420.00 | 4 910 953.00 | 4 949 373.00 |
BX Customers and related accounts | 2 240 518.00 | 273 209.00 | 1 967 309.00 | 2 240 518.00 |
BZ Other receivables | 4 276 675.00 | | 4 276 675.00 | 4 276 675.00 |
CD Marketable securities | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 299 715.00 | | 299 715.00 | 299 715.00 |
CH Prepaid expenses | 12 902.00 | | 12 902.00 | 12 902.00 |
CJ TOTAL (II) | 6 830 058.00 | 273 209.00 | 6 556 849.00 | 6 830 058.00 |
CO Grand total (0 to V) | 7 479 636.00 | 326 766.00 | 7 152 869.00 | 7 479 636.00 |
CP Shares due in less than one year | 169.00 | | | 169.00 |
CR Shares due in more than one year | 5 536 573.00 | | | 5 536 573.00 |
CU Other investments | 511 275.00 | | 511 275.00 | 511 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 820 075.00 | 2 520 735.00 | | 2 820 075.00 |
DH Retained earnings | 2 386 308.00 | 2 375 987.00 | | 2 386 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 991.00 | 10 321.00 | | 8 991.00 |
DL TOTAL (I) | 3 495 300.00 | 3 486 308.00 | | 3 495 300.00 |
DP Provisions for Risks | | 63 900.00 | | |
DQ Provisions for Expenses | 63 900.00 | | | 63 900.00 |
DR TOTAL (IV) | 63 900.00 | 63 900.00 | | 63 900.00 |
DU Loans and Debts from Credit Institutions (3) | 83 365.00 | 119 137.00 | | 83 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732 824.00 | 2 732 824.00 | | 2 732 824.00 |
DX Trade payables and related accounts | 249 981.00 | 223 508.00 | | 249 981.00 |
DY Tax and social security liabilities | 550 252.00 | 488 241.00 | | 550 252.00 |
EA Other liabilities | 41 148.00 | 22 574.00 | | 41 148.00 |
EC TOTAL (IV) | 3 657 570.00 | 3 586 285.00 | | 3 657 570.00 |
EE Grand total (I to V) | 7 152 869.00 | 7 072 593.00 | | 7 152 869.00 |
EG Accrued income and payables due within one year | 606 234.00 | 3 586 285.00 | | 606 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 36 137.00 | | 365.00 |
P2 LIABILITIES - Gross Technical Reserves | 57 265.00 | 299 340.00 | | 57 265.00 |
P5 LIABILITIES - Reserves | | 4 962.00 | | |
P6 LIABILITIES - Revaluation Adjustments | -327.00 | | | -327.00 |
P7 LIABILITIES - Retained Earnings | -327.00 | 4 962.00 | | -327.00 |
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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 | | | 366 261.00 | |
FG Production sold - services | 431 280.00 | | 431 280.00 | 431 280.00 |
FJ Net sales | 431 280.00 | | 431 280.00 | 431 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 788.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 474 075.00 | |
FS Purchases of goods (including customs duties) | | | 206 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 325 348.00 | |
FX Taxes, duties, and similar payments | | | 12 984.00 | |
FY Salaries and Wages | | | 262 122.00 | |
FZ Social Security Contributions | | | 129 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 734 569.00 | |
GG - OPERATING RESULT (I - II) | | | -260 494.00 | |
GH Attributed profit or transferred loss (III) | | | 260 894.00 | |
GI Supported loss or transferred profit (IV) | | | 40 809.00 | |
GL Other interest and similar income | | | 52 093.00 | |
GP Total financial income (V) | | | 52 093.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GT Net expenses on sales of marketable securities | | | 6 436.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 788.00 | 36 442.00 | | 42 788.00 |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 7 395.00 | 272 124.00 | | 7 395.00 |
HD Total exceptional income (VII) | 7 395.00 | 272 124.00 | | 7 395.00 |
HE Exceptional expenses on management operations | 1 551.00 | 59 713.00 | | 1 551.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | 59 713.00 | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 844.00 | 212 410.00 | | 5 844.00 |
HK Income tax | 6 612.00 | -5 966.00 | | 6 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 456.00 | 1 034 675.00 | | 794 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 464.00 | 1 024 354.00 | | 785 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 991.00 | 10 321.00 | | 8 991.00 |
HP References: Equipment leasing | 3 183.00 | 8 818.00 | | 3 183.00 |
R5 Net income of consolidated companies | 112 377.00 | 703 043.00 | | 112 377.00 |
R6 Group Income (Consolidated Net Income) | 56 866.00 | 304 212.00 | | 56 866.00 |
R7 Share of minority interests (Non-group income) | 397.00 | -4 872.00 | | 397.00 |
R8 Net income, group share (parent company share) | 57 265.00 | 299 340.00 | | 57 265.00 |
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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 | 647 351.00 | | 3 217.00 | 647 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 566 944.00 | |
I4 DECREASES Grand Total | | 990.00 | 649 578.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 945.00 | | 2 058.00 | 79 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 776.00 | | 1 159.00 | 566 776.00 |
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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 | 50 435.00 | 3 122.00 | | 50 435.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 805.00 | 3 122.00 | | 49 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 273 209.00 | | | 273 209.00 |
7B Total provisions for depreciation | 273 209.00 | | | 273 209.00 |
7C Grand total | 273 209.00 | | | 273 209.00 |
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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 | 249 981.00 | 78 317.00 | 171 664.00 | 249 981.00 |
8C Staff and Related Accounts | 95 736.00 | 61 799.00 | 33 937.00 | 95 736.00 |
8D Social Security and Other Social Organizations | 70 516.00 | 35 512.00 | 35 004.00 | 70 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 148.00 | 41 124.00 | 24.00 | 41 148.00 |
UT Other financial assets | 55 669.00 | 169.00 | 55 501.00 | 55 669.00 |
UX Other trade receivables | 1 912 667.00 | 517 536.00 | 1 395 131.00 | 1 912 667.00 |
UY Staff and related accounts | 1 538.00 | | 1 538.00 | 1 538.00 |
UZ Social Security, other social security organizations | 7 171.00 | 1 502.00 | 5 669.00 | 7 171.00 |
VA Doubtful or disputed receivables | 327 851.00 | | 327 851.00 | 327 851.00 |
VB VAT | 28 783.00 | 11 016.00 | 17 767.00 | 28 783.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 83 000.00 | 5 117.00 | 77 883.00 | 83 000.00 |
VI Group and Associates | 2 732 824.00 | | 2 732 824.00 | 2 732 824.00 |
VM Income taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 661.00 | 10 661.00 | | 10 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 237 171.00 | 448 553.00 | 3 788 618.00 | 4 237 171.00 |
VS Prepaid expenses | 12 902.00 | 12 902.00 | | 12 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 585 765.00 | 993 691.00 | 5 592 074.00 | 6 585 765.00 |
VW VAT | 373 339.00 | 373 339.00 | | 373 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 570.00 | 606 234.00 | 3 051 336.00 | 3 657 570.00 |
