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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
AP Buildings | 116 127.00 | 40 543.00 | 75 584.00 | 116 127.00 |
AR Technical installations, industrial equipment and tools | 748 684.00 | 478 141.00 | 270 542.00 | 748 684.00 |
AT Other tangible assets | 278 088.00 | 192 847.00 | 85 240.00 | 278 088.00 |
AV Fixed assets in progress | 2 716.00 | | 2 716.00 | 2 716.00 |
BB Receivables related to investments | 101 347.00 | | 101 347.00 | 101 347.00 |
BD Other fixed assets | 10 331.00 | | 10 331.00 | 10 331.00 |
BH Other financial assets | 1 329 124.00 | | 1 329 124.00 | 1 329 124.00 |
BJ TOTAL (I) | 9 938 772.00 | 714 020.00 | 9 224 751.00 | 9 938 772.00 |
BT Goods | 2 182 720.00 | 38 763.00 | 2 143 957.00 | 2 182 720.00 |
BX Customers and related accounts | 74 346.00 | 12 060.00 | 62 285.00 | 74 346.00 |
BZ Other receivables | 787 802.00 | | 787 802.00 | 787 802.00 |
CD Marketable securities | 651 507.00 | | 651 507.00 | 651 507.00 |
CF Cash and cash equivalents | 1 154 104.00 | | 1 154 104.00 | 1 154 104.00 |
CH Prepaid expenses | 115 165.00 | | 115 165.00 | 115 165.00 |
CJ TOTAL (II) | 4 965 647.00 | 50 823.00 | 4 914 823.00 | 4 965 647.00 |
CO Grand total (0 to V) | 14 904 420.00 | 764 844.00 | 14 139 575.00 | 14 904 420.00 |
CU Other investments | 7 349 865.00 | | 7 349 865.00 | 7 349 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 953 000.00 | 1 953 000.00 | | 1 953 000.00 |
DD Legal reserve (1) | 195 300.00 | 195 300.00 | | 195 300.00 |
DG Other reserves | 5 265 870.00 | 5 262 483.00 | | 5 265 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 663.00 | 505 307.00 | | 522 663.00 |
DL TOTAL (I) | 7 936 834.00 | 7 916 092.00 | | 7 936 834.00 |
DP Provisions for Risks | 7 780.00 | 7 780.00 | | 7 780.00 |
DR TOTAL (IV) | 7 780.00 | 7 780.00 | | 7 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 378.00 | 1 595 941.00 | | 1 186 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 015.00 | 186 443.00 | | 923 015.00 |
DW Advances and down payments received on current orders | 1 000.00 | 42.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 912 427.00 | 3 268 205.00 | | 2 912 427.00 |
DY Tax and social security liabilities | 1 161 294.00 | 1 103 691.00 | | 1 161 294.00 |
DZ Fixed asset liabilities and related accounts | 128.00 | 2 016.00 | | 128.00 |
EA Other liabilities | 10 716.00 | 442.00 | | 10 716.00 |
EC TOTAL (IV) | 6 194 960.00 | 6 156 782.00 | | 6 194 960.00 |
EE Grand total (I to V) | 14 139 575.00 | 14 080 655.00 | | 14 139 575.00 |
EG Accrued income and payables due within one year | 5 418 604.00 | 4 970 623.00 | | 5 418 604.00 |
EI Including equity loans | 923 015.00 | | | 923 015.00 |
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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 | 52 844 113.00 | | 52 844 113.00 | 52 844 113.00 |
FD Production sold - goods | 112 055.00 | | 112 055.00 | 112 055.00 |
FG Production sold - services | 899 826.00 | | 899 826.00 | 899 826.00 |
FJ Net sales | 53 855 995.00 | | 53 855 995.00 | 53 855 995.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 931.00 | |
FQ Other income | | | 7 535.00 | |
FR Total operating income (I) | | | 54 275 461.00 | |
FS Purchases of goods (including customs duties) | | | 41 845 319.00 | |
FT Inventory change (goods) | | | -174 449.00 | |
FU Purchases of raw materials and other supplies | | | 120 124.00 | |
FW Other purchases and external expenses | | | 5 587 421.00 | |
FX Taxes, duties, and similar payments | | | 536 079.00 | |
FY Salaries and Wages | | | 4 559 706.00 | |
FZ Social Security Contributions | | | 848 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 994.00 | |
GE Other Expenses | | | 36 665.00 | |
GF Total Operating Expenses (II) | | | 53 562 112.00 | |
GG - OPERATING RESULT (I - II) | | | 713 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 144.00 | |
GL Other interest and similar income | | | 8 429.00 | |
GP Total financial income (V) | | | 22 574.00 | |
GR Interest and similar expenses | | | 15 145.00 | |
GU Total financial expenses (VI) | | | 15 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 189.00 | 13 150.00 | | 4 189.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 4 189.00 | 14 750.00 | | 4 189.00 |
HE Exceptional expenses on management operations | | 1 697.00 | | |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | | 3 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 189.00 | 11 452.00 | | 4 189.00 |
HJ Employee participation in company results | 72 354.00 | 62 239.00 | | 72 354.00 |
HK Income tax | 129 949.00 | 137 594.00 | | 129 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 302 224.00 | 48 996 698.00 | | 54 302 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 779 561.00 | 48 491 391.00 | | 53 779 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 663.00 | 505 307.00 | | 522 663.00 |
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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 | 9 468 879.00 | | 479 493.00 | 9 468 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 8 790 667.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 9 938 772.00 | |
IO DECREASES Total including other intangible assets | | | 2 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 488.00 | | | 2 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 133.00 | | 76 484.00 | 1 069 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 397 258.00 | | 403 010.00 | 8 397 258.00 |
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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 | 550 087.00 | 163 934.00 | | 550 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 598.00 | 163 934.00 | | 547 598.00 |
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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 | 76 039.00 | 76 039.00 | | 76 039.00 |
8B Suppliers and Related Accounts | 2 912 428.00 | 2 912 428.00 | | 2 912 428.00 |
8C Staff and Related Accounts | 664 791.00 | 664 791.00 | | 664 791.00 |
8D Social Security and Other Social Organizations | 242 705.00 | 242 705.00 | | 242 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UL Receivables related to investments | 101 347.00 | | 101 347.00 | 101 347.00 |
UT Other financial assets | 1 329 124.00 | | 1 329 124.00 | 1 329 124.00 |
UX Other trade receivables | 60 672.00 | 60 672.00 | | 60 672.00 |
VA Doubtful or disputed receivables | 13 674.00 | 13 674.00 | | 13 674.00 |
VB VAT | 86 479.00 | 86 479.00 | | 86 479.00 |
VC Group and associates | 193 214.00 | 193 214.00 | | 193 214.00 |
VH Loans with a maturity of more than one year at origin | 1 186 378.00 | 411 022.00 | 775 356.00 | 1 186 378.00 |
VI Group and Associates | 846 977.00 | 846 977.00 | | 846 977.00 |
VK Loans repaid during the year | 409 441.00 | | | 409 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 323.00 | 226 323.00 | | 226 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 110.00 | 508 110.00 | | 508 110.00 |
VS Prepaid expenses | 115 166.00 | 115 166.00 | | 115 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 786.00 | 977 315.00 | 1 430 471.00 | 2 407 786.00 |
VW VAT | 27 476.00 | 27 476.00 | | 27 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 184 211.00 | 5 408 855.00 | 775 356.00 | 6 184 211.00 |
