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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 956.00 | | 39 956.00 | 39 956.00 |
AJ Other Intangible Assets | 127 867.00 | 119 589.00 | 8 278.00 | 127 867.00 |
AN Land | 204 891.00 | | 204 891.00 | 204 891.00 |
AP Buildings | 1 369 322.00 | 1 243 739.00 | 125 583.00 | 1 369 322.00 |
AR Technical installations, industrial equipment and tools | 777 004.00 | 717 754.00 | 59 250.00 | 777 004.00 |
AT Other tangible assets | 580 253.00 | 521 666.00 | 58 586.00 | 580 253.00 |
BB Receivables related to investments | 20 081.00 | | 20 081.00 | 20 081.00 |
BH Other financial assets | 345 652.00 | | 345 652.00 | 345 652.00 |
BJ TOTAL (I) | 3 531 904.00 | 2 602 748.00 | 929 156.00 | 3 531 904.00 |
BT Goods | 4 466 558.00 | 482 853.00 | 3 983 705.00 | 4 466 558.00 |
BX Customers and related accounts | 994 441.00 | 90 854.00 | 903 587.00 | 994 441.00 |
BZ Other receivables | 3 061 188.00 | | 3 061 188.00 | 3 061 188.00 |
CF Cash and cash equivalents | 102 807.00 | | 102 807.00 | 102 807.00 |
CH Prepaid expenses | 109 222.00 | | 109 222.00 | 109 222.00 |
CJ TOTAL (II) | 8 734 216.00 | 573 708.00 | 8 160 508.00 | 8 734 216.00 |
CN Currency translation adjustments (V) | 704.00 | | 704.00 | 704.00 |
CO Grand total (0 to V) | 12 266 824.00 | 3 176 456.00 | 9 090 368.00 | 12 266 824.00 |
CU Other investments | 66 879.00 | | 66 879.00 | 66 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 047 200.00 | 2 047 200.00 | | 2 047 200.00 |
DB Share, merger, contribution premiums, etc. | 1 020 209.00 | 1 020 209.00 | | 1 020 209.00 |
DD Legal reserve (1) | 226 004.00 | 226 004.00 | | 226 004.00 |
DH Retained earnings | 449 190.00 | 228 712.00 | | 449 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 794.00 | 220 478.00 | | 360 794.00 |
DK Regulated provisions | 269 642.00 | 319 313.00 | | 269 642.00 |
DL TOTAL (I) | 4 373 039.00 | 4 061 916.00 | | 4 373 039.00 |
DP Provisions for Risks | 29 204.00 | 28 865.00 | | 29 204.00 |
DR TOTAL (IV) | 29 204.00 | 28 865.00 | | 29 204.00 |
DU Loans and Debts from Credit Institutions (3) | 387 151.00 | 586 884.00 | | 387 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 540.00 | 58 233.00 | | 136 540.00 |
DX Trade payables and related accounts | 1 818 528.00 | 1 782 503.00 | | 1 818 528.00 |
DY Tax and social security liabilities | 2 111 372.00 | 2 130 089.00 | | 2 111 372.00 |
DZ Fixed asset liabilities and related accounts | 1 286.00 | 3 379.00 | | 1 286.00 |
EA Other liabilities | 225 310.00 | 302 043.00 | | 225 310.00 |
EC TOTAL (IV) | 4 680 188.00 | 4 863 832.00 | | 4 680 188.00 |
ED (V) | 7 938.00 | 11 604.00 | | 7 938.00 |
EE Grand total (I to V) | 9 090 368.00 | 8 966 217.00 | | 9 090 368.00 |
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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 | 14 006 990.00 | 3 696 053.00 | 17 703 043.00 | 14 006 990.00 |
FD Production sold - goods | 2 295.00 | | 2 295.00 | 2 295.00 |
FG Production sold - services | 118 233.00 | 65 244.00 | 183 477.00 | 118 233.00 |
FJ Net sales | 14 127 518.00 | 3 761 297.00 | 17 888 815.00 | 14 127 518.00 |
FO Operating subsidies | | | 2 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 139.00 | |
FQ Other income | | | 5 308.00 | |
FR Total operating income (I) | | | 18 441 178.00 | |
FS Purchases of goods (including customs duties) | | | 8 718 075.00 | |
FT Inventory change (goods) | | | -102 615.00 | |
FU Purchases of raw materials and other supplies | | | 51 084.00 | |
FW Other purchases and external expenses | | | 2 432 585.00 | |
FX Taxes, duties, and similar payments | | | 369 777.00 | |
FY Salaries and Wages | | | 4 193 979.00 | |
FZ Social Security Contributions | | | 1 867 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494 652.00 | |
GE Other Expenses | | | 23 042.00 | |
GF Total Operating Expenses (II) | | | 18 119 050.00 | |
GG - OPERATING RESULT (I - II) | | | 322 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490.00 | |
GL Other interest and similar income | | | 7 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 365.00 | |
GN Positive exchange differences | | | 14 391.00 | |
GP Total financial income (V) | | | 22 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 704.00 | |
GR Interest and similar expenses | | | 34 260.00 | |
GS Negative differences of foreign exchange | | | 15 539.00 | |
GU Total financial expenses (VI) | | | 50 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | 1 428.00 | | 615.00 |
HB Exceptional income from capital transactions | 19 326.00 | 73 293.00 | | 19 326.00 |
HC Reversals of provisions and transfers of expenses | 66 389.00 | 125 934.00 | | 66 389.00 |
HD Total exceptional income (VII) | 86 329.00 | 200 655.00 | | 86 329.00 |
HE Exceptional expenses on management operations | 23 890.00 | 221 309.00 | | 23 890.00 |
HF Exceptional expenses on capital transactions | 18 591.00 | 72 189.00 | | 18 591.00 |
HG Exceptional depreciation and provisions | 16 717.00 | 56 653.00 | | 16 717.00 |
HH Total exceptional expenses (VIII) | 59 198.00 | 350 151.00 | | 59 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 130.00 | -149 496.00 | | 27 130.00 |
HK Income tax | -39 253.00 | | | -39 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 550 291.00 | 17 207 648.00 | | 18 550 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 189 498.00 | 16 987 169.00 | | 18 189 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 794.00 | 220 478.00 | | 360 794.00 |
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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 | 3 661 672.00 | | 89 480.00 | 3 661 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 344.00 | 432 611.00 | |
I4 DECREASES Grand Total | | 219 247.00 | 3 531 904.00 | |
IO DECREASES Total including other intangible assets | | 1 795.00 | 167 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 108.00 | 2 931 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 912.00 | | 11 706.00 | 157 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872 025.00 | | 76 553.00 | 2 872 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 735.00 | | 1 221.00 | 631 735.00 |
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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 | 2 548 921.00 | 71 106.00 | 17 279.00 | 2 548 921.00 |
PE DEPRECIATION Total including other intangible assets | 107 456.00 | 13 928.00 | 1 795.00 | 107 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441 465.00 | 57 178.00 | 15 484.00 | 2 441 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 319 313.00 | 16 717.00 | 66 389.00 | 319 313.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 865.00 | 704.00 | 365.00 | 28 865.00 |
6N Inventories and work in progress | 352 690.00 | 482 853.00 | 352 690.00 | 352 690.00 |
6T Receivables | 104 527.00 | 11 798.00 | 25 471.00 | 104 527.00 |
7B Total provisions for depreciation | 457 216.00 | 494 652.00 | 378 161.00 | 457 216.00 |
7C Grand total | 805 395.00 | 512 073.00 | 444 914.00 | 805 395.00 |
UE of which provisions and reversals: - Operating | | 494 652.00 | 378 161.00 | |
UG - Financial | | 704.00 | 365.00 | |
UJ - Exceptional | | 16 717.00 | 66 389.00 | |
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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 | 136 540.00 | 136 540.00 | | 136 540.00 |
8B Suppliers and Related Accounts | 1 818 528.00 | 1 818 528.00 | | 1 818 528.00 |
8C Staff and Related Accounts | 975 763.00 | 975 763.00 | | 975 763.00 |
8D Social Security and Other Social Organizations | 832 448.00 | 832 448.00 | | 832 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 310.00 | 225 310.00 | | 225 310.00 |
UL Receivables related to investments | 20 081.00 | 20 081.00 | | 20 081.00 |
UT Other financial assets | 345 652.00 | 345 652.00 | | 345 652.00 |
UX Other trade receivables | 888 814.00 | | | 888 814.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VA Doubtful or disputed receivables | 105 627.00 | | | 105 627.00 |
VB VAT | 73 519.00 | | | 73 519.00 |
VG Loans with a maturity of up to one year at origin | 59 054.00 | 59 054.00 | | 59 054.00 |
VH Loans with a maturity of more than one year at origin | 328 096.00 | 233 671.00 | 94 425.00 | 328 096.00 |
VK Loans repaid during the year | 255 942.00 | | | 255 942.00 |
VM Income taxes | 39 253.00 | | | 39 253.00 |
VP Miscellaneous | 101 880.00 | | | 101 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 789.00 | 47 789.00 | | 47 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846 176.00 | | | 2 846 176.00 |
VS Prepaid expenses | 109 222.00 | | | 109 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 530 584.00 | 4 530 530.00 | 54.00 | 4 530 584.00 |
VW VAT | 255 373.00 | 255 373.00 | | 255 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 680 188.00 | 4 585 762.00 | 94 425.00 | 4 680 188.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 221 024.00 | 231 703.00 | | 221 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 533.00 | 165 598.00 | | 212 533.00 |
ST Other accounts | 1 743 468.00 | 1 598 402.00 | | 1 743 468.00 |
XQ Rental, rental and co-ownership charges | 285 762.00 | 286 993.00 | | 285 762.00 |
YP Average staff number | 94.00 | 88.00 | | 94.00 |
YQ Equipment leasing commitment | 111 012.00 | 137 356.00 | | 111 012.00 |
YT Subcontracting | 98 660.00 | 121 043.00 | | 98 660.00 |
YU External personnel | 92 162.00 | 26 462.00 | | 92 162.00 |
YW Business tax | 148 754.00 | 144 648.00 | | 148 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 369 777.00 | 376 350.00 | | 369 777.00 |
YY Amount of VAT collected | 2 810 827.00 | 2 652 823.00 | | 2 810 827.00 |
YZ Total deductible VAT on goods and services | 1 113 419.00 | 1 048 834.00 | | 1 113 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 432 585.00 | 2 198 497.00 | | 2 432 585.00 |
