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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 | 90 044.00 | 48 446.00 | 41 599.00 | 90 044.00 |
AH Goodwill | 836 524.00 | | 836 524.00 | 836 524.00 |
AR Technical installations, industrial equipment and tools | 10 156.00 | 3 299.00 | 6 857.00 | 10 156.00 |
AT Other tangible assets | 477 902.00 | 173 481.00 | 304 421.00 | 477 902.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 18 457.00 | | 18 457.00 | 18 457.00 |
BJ TOTAL (I) | 1 645 135.00 | 225 226.00 | 1 419 909.00 | 1 645 135.00 |
BL Raw materials, supplies | 809.00 | | 809.00 | 809.00 |
BT Goods | 1 350 677.00 | | 1 350 677.00 | 1 350 677.00 |
BX Customers and related accounts | 1 132 552.00 | 3 259.00 | 1 129 293.00 | 1 132 552.00 |
BZ Other receivables | 200 934.00 | | 200 934.00 | 200 934.00 |
CF Cash and cash equivalents | 141 377.00 | | 141 377.00 | 141 377.00 |
CH Prepaid expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 2 836 749.00 | 3 259.00 | 2 833 489.00 | 2 836 749.00 |
CO Grand total (0 to V) | 4 481 883.00 | 228 485.00 | 4 253 398.00 | 4 481 883.00 |
CR Shares due in more than one year | 42 992.00 | | | 42 992.00 |
CU Other investments | 212 000.00 | | 212 000.00 | 212 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 760.00 | 225 760.00 | | 225 760.00 |
DB Share, merger, contribution premiums, etc. | 313 782.00 | 313 782.00 | | 313 782.00 |
DD Legal reserve (1) | 16 528.00 | 16 507.00 | | 16 528.00 |
DG Other reserves | 398.00 | | | 398.00 |
DH Retained earnings | | -7 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 484.00 | 7 435.00 | | 139 484.00 |
DL TOTAL (I) | 695 952.00 | 556 468.00 | | 695 952.00 |
DM Proceeds from equity securities issues | | 198 324.00 | | |
DO TOTAL (II) | | 198 324.00 | | |
DT Other Bond Issues | 457 425.00 | 200 000.00 | | 457 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 366.00 | 516 557.00 | | 1 244 366.00 |
DX Trade payables and related accounts | 1 685 211.00 | 977 630.00 | | 1 685 211.00 |
DY Tax and social security liabilities | 148 179.00 | 71 325.00 | | 148 179.00 |
EA Other liabilities | 22 265.00 | 19 772.00 | | 22 265.00 |
EC TOTAL (IV) | 3 557 446.00 | 1 785 284.00 | | 3 557 446.00 |
EE Grand total (I to V) | 4 253 398.00 | 2 540 077.00 | | 4 253 398.00 |
EG Accrued income and payables due within one year | 2 161 633.00 | 1 306 395.00 | | 2 161 633.00 |
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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 | 6 576 335.00 | 10 405.00 | 6 586 740.00 | 6 576 335.00 |
FD Production sold - goods | -38.00 | | -38.00 | -38.00 |
FG Production sold - services | 378 708.00 | 36.00 | 378 744.00 | 378 708.00 |
FJ Net sales | 6 955 004.00 | 10 441.00 | 6 965 445.00 | 6 955 004.00 |
FO Operating subsidies | | | 42 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 186.00 | |
FQ Other income | | | 29 576.00 | |
FR Total operating income (I) | | | 7 086 265.00 | |
FS Purchases of goods (including customs duties) | | | 5 366 747.00 | |
FT Inventory change (goods) | | | -541 269.00 | |
FU Purchases of raw materials and other supplies | | | 275 894.00 | |
FV Inventory change (raw materials and supplies) | | | 2 583.00 | |
FW Other purchases and external expenses | | | 1 025 034.00 | |
FX Taxes, duties, and similar payments | | | 20 509.00 | |
FY Salaries and Wages | | | 549 467.00 | |
FZ Social Security Contributions | | | 152 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903.00 | |
GE Other Expenses | | | 10 605.00 | |
GF Total Operating Expenses (II) | | | 7 011 416.00 | |
GG - OPERATING RESULT (I - II) | | | 74 849.00 | |
GL Other interest and similar income | | | 3 042.00 | |
GP Total financial income (V) | | | 3 042.00 | |
GR Interest and similar expenses | | | 46 941.00 | |
GU Total financial expenses (VI) | | | 46 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 174.00 | 14 181.00 | | 49 174.00 |
A4 Equity method investments | 6 950.00 | | | 6 950.00 |
HB Exceptional income from capital transactions | 216 008.00 | 1 000.00 | | 216 008.00 |
HC Reversals of provisions and transfers of expenses | 23 685.00 | | | 23 685.00 |
HD Total exceptional income (VII) | 239 694.00 | 1 000.00 | | 239 694.00 |
HE Exceptional expenses on management operations | 66 376.00 | 8 105.00 | | 66 376.00 |
HF Exceptional expenses on capital transactions | 64 784.00 | | | 64 784.00 |
HH Total exceptional expenses (VIII) | 131 159.00 | 8 105.00 | | 131 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 535.00 | -7 105.00 | | 108 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 329 000.00 | 3 207 109.00 | | 7 329 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 189 517.00 | 3 199 675.00 | | 7 189 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 484.00 | 7 435.00 | | 139 484.00 |
HQ References: Real Estate Leasing | 2 741.00 | 1 658.00 | | 2 741.00 |
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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 | 1 094 922.00 | | 706 254.00 | 1 094 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 508.00 | |
I4 DECREASES Grand Total | | 156 041.00 | 1 645 135.00 | |
IO DECREASES Total including other intangible assets | | 54 612.00 | 926 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 429.00 | 488 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 965.00 | | 309 216.00 | 671 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 346.00 | | 189 141.00 | 400 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 611.00 | | 207 897.00 | 22 611.00 |
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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 | 168 177.00 | 148 307.00 | 91 258.00 | 168 177.00 |
PE DEPRECIATION Total including other intangible assets | 35 384.00 | 36 114.00 | 23 052.00 | 35 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 793.00 | 112 193.00 | 68 206.00 | 132 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 368.00 | 903.00 | 12.00 | 2 368.00 |
7B Total provisions for depreciation | 2 368.00 | 903.00 | 12.00 | 2 368.00 |
7C Grand total | 2 368.00 | 903.00 | 12.00 | 2 368.00 |
UE of which provisions and reversals: - Operating | | 903.00 | 12.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 457 425.00 | | 457 425.00 | 457 425.00 |
8B Suppliers and Related Accounts | 1 685 211.00 | 1 685 211.00 | | 1 685 211.00 |
8C Staff and Related Accounts | 65 423.00 | 65 423.00 | | 65 423.00 |
8D Social Security and Other Social Organizations | 49 670.00 | 49 670.00 | | 49 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 265.00 | 22 265.00 | | 22 265.00 |
UT Other financial assets | 18 457.00 | | 18 457.00 | 18 457.00 |
UX Other trade receivables | 1 128 755.00 | 1 128 755.00 | | 1 128 755.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
VB VAT | 51 779.00 | 51 779.00 | | 51 779.00 |
VC Group and associates | 14 611.00 | 14 611.00 | | 14 611.00 |
VG Loans with a maturity of up to one year at origin | 6 703.00 | 6 703.00 | | 6 703.00 |
VH Loans with a maturity of more than one year at origin | 1 237 663.00 | 299 276.00 | 936 557.00 | 1 237 663.00 |
VJ Loans taken out during the year | 1 092 000.00 | | | 1 092 000.00 |
VK Loans repaid during the year | 255 429.00 | | | 255 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 050.00 | 8 050.00 | | 8 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 543.00 | 93 348.00 | 39 195.00 | 132 543.00 |
VS Prepaid expenses | 10 400.00 | 10 400.00 | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 343.00 | 1 300 894.00 | 61 449.00 | 1 362 343.00 |
VW VAT | 25 035.00 | 25 035.00 | | 25 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 446.00 | 2 161 633.00 | 1 393 982.00 | 3 557 446.00 |
