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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 | 235 669.00 | 29 239.00 | 206 429.00 | 235 669.00 |
AH Goodwill | 285 944.00 | | 285 944.00 | 285 944.00 |
AP Buildings | 36 000.00 | 28 178.00 | 7 822.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 49 175.00 | 23 791.00 | 25 383.00 | 49 175.00 |
AT Other tangible assets | 253 448.00 | 154 874.00 | 98 573.00 | 253 448.00 |
BH Other financial assets | 15 330.00 | | 15 330.00 | 15 330.00 |
BJ TOTAL (I) | 875 567.00 | 236 084.00 | 639 482.00 | 875 567.00 |
BL Raw materials, supplies | 2 389.00 | | 2 389.00 | 2 389.00 |
BT Goods | 328 050.00 | | 328 050.00 | 328 050.00 |
BX Customers and related accounts | 662 390.00 | 7 768.00 | 654 621.00 | 662 390.00 |
BZ Other receivables | 22 695.00 | | 22 695.00 | 22 695.00 |
CD Marketable securities | 313 016.00 | | 313 016.00 | 313 016.00 |
CF Cash and cash equivalents | 363 635.00 | | 363 635.00 | 363 635.00 |
CH Prepaid expenses | 76 755.00 | | 76 755.00 | 76 755.00 |
CJ TOTAL (II) | 1 768 933.00 | 7 768.00 | 1 761 164.00 | 1 768 933.00 |
CO Grand total (0 to V) | 2 644 500.00 | 243 853.00 | 2 400 647.00 | 2 644 500.00 |
CP Shares due in less than one year | 15 330.00 | | | 15 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 6 818.00 | | | 6 818.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 263 798.00 | 1 249 432.00 | | 1 263 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 681.00 | 143 646.00 | | 129 681.00 |
DL TOTAL (I) | 1 435 497.00 | 1 428 279.00 | | 1 435 497.00 |
DU Loans and Debts from Credit Institutions (3) | 345 397.00 | 357 962.00 | | 345 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 815.00 | 101 295.00 | | 11 815.00 |
DW Advances and down payments received on current orders | 4 177.00 | 14 063.00 | | 4 177.00 |
DX Trade payables and related accounts | 446 391.00 | 507 799.00 | | 446 391.00 |
DY Tax and social security liabilities | 105 859.00 | 110 152.00 | | 105 859.00 |
EA Other liabilities | 37 722.00 | 890.00 | | 37 722.00 |
EB Prepaid income (2) | 13 784.00 | | | 13 784.00 |
EC TOTAL (IV) | 965 149.00 | 1 092 163.00 | | 965 149.00 |
EE Grand total (I to V) | 2 400 647.00 | 2 520 443.00 | | 2 400 647.00 |
EG Accrued income and payables due within one year | 899 249.00 | 1 007 038.00 | | 899 249.00 |
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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 | 3 082 063.00 | 114 041.00 | 3 196 104.00 | 3 082 063.00 |
FG Production sold - services | 354 596.00 | 12 106.00 | 366 702.00 | 354 596.00 |
FJ Net sales | 3 436 659.00 | 126 147.00 | 3 562 806.00 | 3 436 659.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 603.00 | |
FQ Other income | | | 4 804.00 | |
FR Total operating income (I) | | | 3 602 214.00 | |
FS Purchases of goods (including customs duties) | | | 2 235 948.00 | |
FT Inventory change (goods) | | | -94 296.00 | |
FU Purchases of raw materials and other supplies | | | 130 406.00 | |
FV Inventory change (raw materials and supplies) | | | -1 074.00 | |
FW Other purchases and external expenses | | | 599 247.00 | |
FX Taxes, duties, and similar payments | | | 16 679.00 | |
FY Salaries and Wages | | | 349 042.00 | |
FZ Social Security Contributions | | | 122 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 030.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 3 411 165.00 | |
GG - OPERATING RESULT (I - II) | | | 191 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GN Positive exchange differences | | | 7 935.00 | |
GP Total financial income (V) | | | 7 948.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GS Negative differences of foreign exchange | | | 12 095.00 | |
GU Total financial expenses (VI) | | | 13 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 640.00 | 377.00 | | 2 640.00 |
HB Exceptional income from capital transactions | 126 584.00 | 5 000.00 | | 126 584.00 |
HD Total exceptional income (VII) | 129 224.00 | 5 377.00 | | 129 224.00 |
HE Exceptional expenses on management operations | 12 175.00 | 2 057.00 | | 12 175.00 |
HF Exceptional expenses on capital transactions | 126 999.00 | 33 574.00 | | 126 999.00 |
HH Total exceptional expenses (VIII) | 139 175.00 | 35 631.00 | | 139 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 950.00 | -30 254.00 | | -9 950.00 |
HK Income tax | 46 228.00 | 54 555.00 | | 46 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 388.00 | 3 235 298.00 | | 3 739 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 707.00 | 3 091 651.00 | | 3 609 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 681.00 | 143 646.00 | | 129 681.00 |
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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 | 687 592.00 | | 326 212.00 | 687 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 168.00 | 15 330.00 | |
I4 DECREASES Grand Total | | 138 236.00 | 875 567.00 | |
IO DECREASES Total including other intangible assets | | | 521 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 069.00 | 338 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 151.00 | | 141 463.00 | 380 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 183.00 | | 89 509.00 | 290 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 258.00 | | 95 240.00 | 17 258.00 |
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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 | 197 426.00 | 49 895.00 | 11 237.00 | 197 426.00 |
PE DEPRECIATION Total including other intangible assets | 14 530.00 | 14 710.00 | | 14 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 896.00 | 35 185.00 | 11 237.00 | 182 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 777 172.00 | 777 172.00 | | 777 172.00 |
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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 | 446 392.00 | 446 392.00 | | 446 392.00 |
8C Staff and Related Accounts | 24 220.00 | 24 220.00 | | 24 220.00 |
8D Social Security and Other Social Organizations | 32 346.00 | 32 346.00 | | 32 346.00 |
8E Income Taxes | 4 899.00 | 4 899.00 | | 4 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 723.00 | 37 723.00 | | 37 723.00 |
8L Deferred income | 13 785.00 | 13 785.00 | | 13 785.00 |
UT Other financial assets | 15 330.00 | 15 330.00 | | 15 330.00 |
UX Other trade receivables | 660 262.00 | 660 262.00 | | 660 262.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 4 216.00 | 4 216.00 | | 4 216.00 |
VA Doubtful or disputed receivables | 2 129.00 | 2 129.00 | | 2 129.00 |
VB VAT | 7 562.00 | 7 562.00 | | 7 562.00 |
VG Loans with a maturity of up to one year at origin | 252 522.00 | 252 522.00 | | 252 522.00 |
VH Loans with a maturity of more than one year at origin | 92 876.00 | 26 976.00 | 65 900.00 | 92 876.00 |
VI Group and Associates | 11 816.00 | 11 816.00 | | 11 816.00 |
VK Loans repaid during the year | 26 820.00 | | | 26 820.00 |
VM Income taxes | 6 114.00 | 6 114.00 | | 6 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
VS Prepaid expenses | 76 756.00 | 76 756.00 | | 76 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 172.00 | 777 172.00 | | 777 172.00 |
VW VAT | 42 768.00 | 42 768.00 | | 42 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 972.00 | 895 072.00 | 65 900.00 | 960 972.00 |
