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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 | 67 084.00 | 51 647.00 | 15 437.00 | 67 084.00 |
AH Goodwill | 257 737.00 | | 257 737.00 | 257 737.00 |
AR Technical installations, industrial equipment and tools | 48 803.00 | 12 386.00 | 36 417.00 | 48 803.00 |
AT Other tangible assets | 133 928.00 | 80 586.00 | 53 342.00 | 133 928.00 |
AV Fixed assets in progress | 165 712.00 | | 165 712.00 | 165 712.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 81 140.00 | | 81 140.00 | 81 140.00 |
BJ TOTAL (I) | 755 419.00 | 144 620.00 | 610 800.00 | 755 419.00 |
BT Goods | 1 051 873.00 | | 1 051 873.00 | 1 051 873.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 1 836 403.00 | 810.00 | 1 835 594.00 | 1 836 403.00 |
BZ Other receivables | 462 364.00 | | 462 364.00 | 462 364.00 |
CF Cash and cash equivalents | 631 251.00 | | 631 251.00 | 631 251.00 |
CH Prepaid expenses | 65 892.00 | | 65 892.00 | 65 892.00 |
CJ TOTAL (II) | 4 048 855.00 | 810.00 | 4 048 046.00 | 4 048 855.00 |
CM Bond redemption premiums (IV) | 395 611.00 | | 395 611.00 | 395 611.00 |
CO Grand total (0 to V) | 5 199 885.00 | 145 429.00 | 5 054 456.00 | 5 199 885.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 629.00 | 16 766.00 | | 18 629.00 |
DB Share, merger, contribution premiums, etc. | 384 878.00 | 178 234.00 | | 384 878.00 |
DD Legal reserve (1) | 1 677.00 | 1 500.00 | | 1 677.00 |
DG Other reserves | 283 192.00 | 103 748.00 | | 283 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 051.00 | 179 621.00 | | 114 051.00 |
DL TOTAL (I) | 802 427.00 | 479 869.00 | | 802 427.00 |
DS Convertible Bond Issues | 1 405 080.00 | | | 1 405 080.00 |
DU Loans and Debts from Credit Institutions (3) | 784 474.00 | 660 502.00 | | 784 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412.00 | 10 307.00 | | 2 412.00 |
DW Advances and down payments received on current orders | 170.00 | 170.00 | | 170.00 |
DX Trade payables and related accounts | 1 231 798.00 | 1 402 211.00 | | 1 231 798.00 |
DY Tax and social security liabilities | 417 738.00 | 453 379.00 | | 417 738.00 |
EA Other liabilities | 360 601.00 | 341 702.00 | | 360 601.00 |
EB Prepaid income (2) | 49 756.00 | 40 410.00 | | 49 756.00 |
EC TOTAL (IV) | 4 252 029.00 | 2 908 681.00 | | 4 252 029.00 |
EE Grand total (I to V) | 5 054 456.00 | 3 388 550.00 | | 5 054 456.00 |
EG Accrued income and payables due within one year | 2 873 348.00 | 2 700 914.00 | | 2 873 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 297.00 | | | 43 297.00 |
EI Including equity loans | 2 412.00 | | | 2 412.00 |
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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 | 4 407 551.00 | | 4 407 551.00 | 4 407 551.00 |
FG Production sold - services | 1 327 780.00 | | 1 327 780.00 | 1 327 780.00 |
FJ Net sales | 5 735 331.00 | | 5 735 331.00 | 5 735 331.00 |
FN Capitalized production | | | 22 750.00 | |
FO Operating subsidies | | | 2 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 401.00 | |
FQ Other income | | | 2 817.00 | |
FR Total operating income (I) | | | 5 795 056.00 | |
FS Purchases of goods (including customs duties) | | | 2 510 224.00 | |
FT Inventory change (goods) | | | -297 353.00 | |
FU Purchases of raw materials and other supplies | | | 13 053.00 | |
FW Other purchases and external expenses | | | 1 038 294.00 | |
FX Taxes, duties, and similar payments | | | 51 231.00 | |
FY Salaries and Wages | | | 1 336 678.00 | |
FZ Social Security Contributions | | | 478 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73.00 | |
GE Other Expenses | | | 87 239.00 | |
GF Total Operating Expenses (II) | | | 5 253 775.00 | |
GG - OPERATING RESULT (I - II) | | | 541 280.00 | |
GL Other interest and similar income | | | 1 653.00 | |
GP Total financial income (V) | | | 1 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 154.00 | |
GR Interest and similar expenses | | | 21 635.00 | |
GU Total financial expenses (VI) | | | 28 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 361.00 | 50 264.00 | | 4 361.00 |
HB Exceptional income from capital transactions | 48 342.00 | 500.00 | | 48 342.00 |
HD Total exceptional income (VII) | 52 704.00 | 50 764.00 | | 52 704.00 |
HE Exceptional expenses on management operations | 386 045.00 | 3 581.00 | | 386 045.00 |
HF Exceptional expenses on capital transactions | 48 337.00 | 922.00 | | 48 337.00 |
HG Exceptional depreciation and provisions | 20 733.00 | | | 20 733.00 |
HH Total exceptional expenses (VIII) | 455 115.00 | 4 503.00 | | 455 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 412.00 | 46 260.00 | | -402 412.00 |
HK Income tax | -2 319.00 | 61 681.00 | | -2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 849 412.00 | 4 382 592.00 | | 5 849 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 735 361.00 | 4 202 972.00 | | 5 735 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 051.00 | 179 621.00 | | 114 051.00 |
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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 | 598 639.00 | | 250 036.00 | 598 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 740.00 | 82 155.00 | |
I4 DECREASES Grand Total | | 93 255.00 | 755 419.00 | |
IO DECREASES Total including other intangible assets | | | 324 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 515.00 | 348 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 821.00 | | 10 000.00 | 314 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 938.00 | | 190 021.00 | 210 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 880.00 | | 50 015.00 | 72 880.00 |
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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 | 132 571.00 | 56 968.00 | 44 919.00 | 132 571.00 |
PE DEPRECIATION Total including other intangible assets | 43 166.00 | 8 480.00 | | 43 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 404.00 | 48 487.00 | 44 919.00 | 89 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 604.00 | 73.00 | 10 867.00 | 11 604.00 |
7B Total provisions for depreciation | 11 604.00 | 73.00 | 10 867.00 | 11 604.00 |
7C Grand total | 11 604.00 | 73.00 | 10 867.00 | 11 604.00 |
UE of which provisions and reversals: - Operating | | 73.00 | 10 867.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 405 080.00 | 402 765.00 | 1 002 315.00 | 1 405 080.00 |
8A Miscellaneous Loans and Financial Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 1 231 798.00 | 1 231 798.00 | | 1 231 798.00 |
8C Staff and Related Accounts | 200 691.00 | 200 691.00 | | 200 691.00 |
8D Social Security and Other Social Organizations | 111 535.00 | 111 535.00 | | 111 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 601.00 | 360 601.00 | | 360 601.00 |
8L Deferred income | 49 756.00 | 49 756.00 | | 49 756.00 |
UT Other financial assets | 81 140.00 | | 81 140.00 | 81 140.00 |
UX Other trade receivables | 1 835 443.00 | 1 835 443.00 | | 1 835 443.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
UZ Social Security, other social security organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
VA Doubtful or disputed receivables | 961.00 | 961.00 | | 961.00 |
VB VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VG Loans with a maturity of up to one year at origin | 43 297.00 | 43 297.00 | | 43 297.00 |
VH Loans with a maturity of more than one year at origin | 741 177.00 | 364 981.00 | 364 197.00 | 741 177.00 |
VI Group and Associates | 1 112.00 | 1 112.00 | | 1 112.00 |
VJ Loans taken out during the year | 1 247 315.00 | | | 1 247 315.00 |
VK Loans repaid during the year | 89 360.00 | | | 89 360.00 |
VM Income taxes | 40 448.00 | 40 448.00 | | 40 448.00 |
VP Miscellaneous | 8 192.00 | 8 192.00 | | 8 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 421.00 | 27 421.00 | | 27 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 411.00 | 409 411.00 | | 409 411.00 |
VS Prepaid expenses | 65 892.00 | 65 892.00 | | 65 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445 800.00 | 2 364 660.00 | 81 140.00 | 2 445 800.00 |
VW VAT | 78 091.00 | 78 091.00 | | 78 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 251 859.00 | 2 873 348.00 | 1 366 511.00 | 4 251 859.00 |
