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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 | 734 378.00 | 683 380.00 | 50 998.00 | 734 378.00 |
AH Goodwill | 1 793 184.00 | | 1 793 184.00 | 1 793 184.00 |
AR Technical installations, industrial equipment and tools | 19 731.00 | 19 622.00 | 109.00 | 19 731.00 |
AT Other tangible assets | 971 692.00 | 582 777.00 | 388 914.00 | 971 692.00 |
BB Receivables related to investments | 2 319 936.00 | | 2 319 936.00 | 2 319 936.00 |
BH Other financial assets | 46 582.00 | | 46 582.00 | 46 582.00 |
BJ TOTAL (I) | 6 228 634.00 | 1 285 779.00 | 4 942 855.00 | 6 228 634.00 |
BT Goods | 4 189 098.00 | 72 331.00 | 4 116 767.00 | 4 189 098.00 |
BX Customers and related accounts | 5 537 077.00 | 26 656.00 | 5 510 421.00 | 5 537 077.00 |
BZ Other receivables | 427 585.00 | | 427 585.00 | 427 585.00 |
CD Marketable securities | 13 343 439.00 | | 13 343 439.00 | 13 343 439.00 |
CF Cash and cash equivalents | 853 068.00 | | 853 068.00 | 853 068.00 |
CH Prepaid expenses | 251 129.00 | | 251 129.00 | 251 129.00 |
CJ TOTAL (II) | 24 601 395.00 | 98 987.00 | 24 502 409.00 | 24 601 395.00 |
CN Currency translation adjustments (V) | 2 327.00 | | 2 327.00 | 2 327.00 |
CO Grand total (0 to V) | 30 832 355.00 | 1 384 766.00 | 29 447 590.00 | 30 832 355.00 |
CP Shares due in less than one year | 46 582.00 | | | 46 582.00 |
CR Shares due in more than one year | 40 065.00 | | | 40 065.00 |
CU Other investments | 343 132.00 | | 343 132.00 | 343 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 500.00 | | | 840 500.00 |
DD Legal reserve (1) | 84 381.00 | | | 84 381.00 |
DF Regulated reserves (1) | 3 305.00 | | | 3 305.00 |
DG Other reserves | 19 222 139.00 | | | 19 222 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 999.00 | | | 601 999.00 |
DK Regulated provisions | 4 458.00 | | | 4 458.00 |
DL TOTAL (I) | 20 756 781.00 | | | 20 756 781.00 |
DP Provisions for Risks | 188 501.00 | | | 188 501.00 |
DR TOTAL (IV) | 188 501.00 | | | 188 501.00 |
DU Loans and Debts from Credit Institutions (3) | 2 431.00 | | | 2 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 489 050.00 | | | 3 489 050.00 |
DX Trade payables and related accounts | 3 890 134.00 | | | 3 890 134.00 |
DY Tax and social security liabilities | 942 440.00 | | | 942 440.00 |
EA Other liabilities | 177 721.00 | | | 177 721.00 |
EC TOTAL (IV) | 8 501 776.00 | | | 8 501 776.00 |
ED (V) | 532.00 | | | 532.00 |
EE Grand total (I to V) | 29 447 590.00 | | | 29 447 590.00 |
EG Accrued income and payables due within one year | 5 012 726.00 | | | 5 012 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 431.00 | | | 2 431.00 |
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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 | 21 284 113.00 | 2 539 872.00 | 23 823 985.00 | 21 284 113.00 |
FD Production sold - goods | 1 438.00 | | 1 438.00 | 1 438.00 |
FG Production sold - services | 104 159.00 | 35 469.00 | 139 627.00 | 104 159.00 |
FJ Net sales | 21 389 709.00 | 2 575 341.00 | 23 965 050.00 | 21 389 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 885 503.00 | |
FQ Other income | | | 2 606.00 | |
FR Total operating income (I) | | | 29 853 159.00 | |
FS Purchases of goods (including customs duties) | | | 20 604 057.00 | |
FT Inventory change (goods) | | | -71 172.00 | |
FW Other purchases and external expenses | | | 4 471 277.00 | |
FX Taxes, duties, and similar payments | | | 225 508.00 | |
FY Salaries and Wages | | | 2 797 915.00 | |
FZ Social Security Contributions | | | 1 120 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 164.00 | |
GE Other Expenses | | | 19 691.00 | |
GF Total Operating Expenses (II) | | | 29 326 672.00 | |
GG - OPERATING RESULT (I - II) | | | 526 487.00 | |
GL Other interest and similar income | | | 271 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 18.00 | |
GN Positive exchange differences | | | 13 887.00 | |
GP Total financial income (V) | | | 285 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 327.00 | |
GR Interest and similar expenses | | | 35 774.00 | |
GS Negative differences of foreign exchange | | | 17 906.00 | |
GU Total financial expenses (VI) | | | 56 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 783 968.00 | | | 5 783 968.00 |
HA Exceptional income from management transactions | 87 095.00 | | | 87 095.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 10 343.00 | | | 10 343.00 |
HD Total exceptional income (VII) | 97 638.00 | | | 97 638.00 |
HE Exceptional expenses on management operations | 1 122.00 | | | 1 122.00 |
HG Exceptional depreciation and provisions | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 071.00 | | | 96 071.00 |
HK Income tax | 250 251.00 | | | 250 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 236 496.00 | | | 30 236 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 634 497.00 | | | 29 634 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 999.00 | | | 601 999.00 |
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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 | 16 268 403.00 | | 4 882 259.00 | 16 268 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 687 674.00 | 2 709 649.00 | |
I4 DECREASES Grand Total | 22 383.00 | 14 899 646.00 | 6 228 634.00 | 22 383.00 |
IO DECREASES Total including other intangible assets | 22 383.00 | | 2 527 561.00 | 22 383.00 |
IY DECREASES Total Tangible Fixed Assets | | 211 973.00 | 991 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 504 966.00 | | 44 978.00 | 2 504 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 175.00 | | 126 221.00 | 1 077 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 686 262.00 | | 4 711 061.00 | 12 686 262.00 |
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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 | | 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 445.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 355.00 | 445.00 | 10 343.00 | 14 355.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 208 766.00 | 29 491.00 | 49 756.00 | 208 766.00 |
6N Inventories and work in progress | 77 561.00 | | 5 230.00 | 77 561.00 |
6T Receivables | 57 154.00 | 16 069.00 | 46 567.00 | 57 154.00 |
7B Total provisions for depreciation | 134 715.00 | 16 069.00 | 51 797.00 | 134 715.00 |
7C Grand total | 357 836.00 | 46 005.00 | 111 896.00 | 357 836.00 |
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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 | 3 890 134.00 | 3 890 134.00 | | 3 890 134.00 |
8C Staff and Related Accounts | 292 045.00 | 292 045.00 | | 292 045.00 |
8D Social Security and Other Social Organizations | 401 075.00 | 401 075.00 | | 401 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 721.00 | 177 721.00 | | 177 721.00 |
UL Receivables related to investments | 2 319 936.00 | | | 2 319 936.00 |
UT Other financial assets | 46 582.00 | 46 582.00 | | 46 582.00 |
UX Other trade receivables | 5 497 012.00 | | | 5 497 012.00 |
UY Staff and related accounts | 17 978.00 | | | 17 978.00 |
VA Doubtful or disputed receivables | 40 065.00 | | | 40 065.00 |
VB VAT | 51 335.00 | | | 51 335.00 |
VC Group and associates | 43 416.00 | | | 43 416.00 |
VH Loans with a maturity of more than one year at origin | 2 431.00 | 2 431.00 | | 2 431.00 |
VI Group and Associates | 3 489 050.00 | | 3 489 050.00 | 3 489 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 075.00 | 134 075.00 | | 134 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 855.00 | | | 314 855.00 |
VS Prepaid expenses | 251 129.00 | | | 251 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 582 308.00 | 6 222 308.00 | 2 360 001.00 | 8 582 308.00 |
VW VAT | 115 245.00 | 115 245.00 | | 115 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 501 776.00 | 5 012 726.00 | 3 489 050.00 | 8 501 776.00 |
