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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 | 103 596.00 | 94 768.00 | 8 828.00 | 103 596.00 |
AJ Other Intangible Assets | 1 121.00 | | 1 121.00 | 1 121.00 |
AN Land | 705 166.00 | 74 981.00 | 630 185.00 | 705 166.00 |
AP Buildings | 4 325 177.00 | 2 209 874.00 | 2 115 303.00 | 4 325 177.00 |
AR Technical installations, industrial equipment and tools | 3 973 064.00 | 2 199 239.00 | 1 773 824.00 | 3 973 064.00 |
AT Other tangible assets | 1 099 225.00 | 644 611.00 | 454 613.00 | 1 099 225.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 54 182.00 | | 54 182.00 | 54 182.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 60 615.00 | | 60 615.00 | 60 615.00 |
BJ TOTAL (I) | 11 529 976.00 | 5 238 473.00 | 6 291 503.00 | 11 529 976.00 |
BT Goods | 1 546 772.00 | 68 014.00 | 1 478 758.00 | 1 546 772.00 |
BX Customers and related accounts | 190 150.00 | 28 686.00 | 161 464.00 | 190 150.00 |
BZ Other receivables | 2 450 646.00 | 369 833.00 | 2 080 813.00 | 2 450 646.00 |
CD Marketable securities | 723 158.00 | | 723 158.00 | 723 158.00 |
CF Cash and cash equivalents | 1 438 926.00 | | 1 438 926.00 | 1 438 926.00 |
CH Prepaid expenses | 42 919.00 | | 42 919.00 | 42 919.00 |
CJ TOTAL (II) | 6 392 572.00 | 466 533.00 | 5 926 038.00 | 6 392 572.00 |
CO Grand total (0 to V) | 17 922 548.00 | 5 705 007.00 | 12 217 541.00 | 17 922 548.00 |
CS Evaluated investments - equity method | 59 557.00 | | 59 557.00 | 59 557.00 |
CU Other investments | 1 147 274.00 | 15 000.00 | 1 132 274.00 | 1 147 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 242.00 | 385 510.00 | | 520 242.00 |
DB Share, merger, contribution premiums, etc. | 61 092.00 | 61 092.00 | | 61 092.00 |
DD Legal reserve (1) | 177 826.00 | 153 706.00 | | 177 826.00 |
DE Statutory or contractual reserves | 2 387 879.00 | 2 387 879.00 | | 2 387 879.00 |
DF Regulated reserves (1) | 2 176 623.00 | 2 113 143.00 | | 2 176 623.00 |
DG Other reserves | 3 557 963.00 | 3 500 600.00 | | 3 557 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 799.00 | 281 022.00 | | 342 799.00 |
DL TOTAL (I) | 9 230 037.00 | 8 888 565.00 | | 9 230 037.00 |
DP Provisions for Risks | 40 000.00 | 6 628.00 | | 40 000.00 |
DQ Provisions for Expenses | 141 102.00 | 105 575.00 | | 141 102.00 |
DR TOTAL (IV) | 181 102.00 | 112 203.00 | | 181 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 870.00 | 1 456 385.00 | | 1 287 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 246.00 | 22 339.00 | | 38 246.00 |
DX Trade payables and related accounts | 1 121 485.00 | 1 125 276.00 | | 1 121 485.00 |
DY Tax and social security liabilities | 300 446.00 | 314 393.00 | | 300 446.00 |
DZ Fixed asset liabilities and related accounts | 32 814.00 | 36 890.00 | | 32 814.00 |
EA Other liabilities | 21 941.00 | 22 174.00 | | 21 941.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 2 806 402.00 | 2 977 458.00 | | 2 806 402.00 |
EE Grand total (I to V) | 12 217 541.00 | 11 978 226.00 | | 12 217 541.00 |
EK (including equity difference) | 5 612.00 | 5 612.00 | | 5 612.00 |
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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 | 17 326 035.00 | | 17 326 035.00 | 17 326 035.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 94 366.00 | | 94 366.00 | 94 366.00 |
FJ Net sales | 17 420 401.00 | | 17 420 401.00 | 17 420 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 423.00 | |
FQ Other income | | | 190 223.00 | |
FR Total operating income (I) | | | 18 342 047.00 | |
FS Purchases of goods (including customs duties) | | | 13 996 985.00 | |
FT Inventory change (goods) | | | 177 112.00 | |
FW Other purchases and external expenses | | | 1 133 786.00 | |
FX Taxes, duties, and similar payments | | | 138 763.00 | |
FY Salaries and Wages | | | 766 356.00 | |
FZ Social Security Contributions | | | 309 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 102.00 | |
GE Other Expenses | | | 24 306.00 | |
GF Total Operating Expenses (II) | | | 17 611 169.00 | |
GG - OPERATING RESULT (I - II) | | | 730 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 641.00 | |
GK Income from other securities and fixed asset receivables | | | 1 210.00 | |
GL Other interest and similar income | | | 1 813.00 | |
GO Net income from sales of marketable securities | | | 33 331.00 | |
GP Total financial income (V) | | | 41 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 394 945.00 | |
GU Total financial expenses (VI) | | | 409 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 782.00 | 3 461.00 | | 12 782.00 |
HB Exceptional income from capital transactions | 7 088.00 | 165 641.00 | | 7 088.00 |
HD Total exceptional income (VII) | 19 870.00 | 169 102.00 | | 19 870.00 |
HE Exceptional expenses on management operations | 17 999.00 | 71 105.00 | | 17 999.00 |
HF Exceptional expenses on capital transactions | 499.00 | 137 435.00 | | 499.00 |
HG Exceptional depreciation and provisions | | 77 614.00 | | |
HH Total exceptional expenses (VIII) | 18 498.00 | 286 153.00 | | 18 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 372.00 | -117 051.00 | | 1 372.00 |
HJ Employee participation in company results | 14 679.00 | 11 994.00 | | 14 679.00 |
HK Income tax | 6 821.00 | | | 6 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 403 911.00 | 18 650 834.00 | | 18 403 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 061 112.00 | 18 369 812.00 | | 18 061 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 799.00 | 281 022.00 | | 342 799.00 |
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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 | 10 605 371.00 | | 1 578 857.00 | 10 605 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 629.00 | 1 322 628.00 | |
I4 DECREASES Grand Total | | 654 251.00 | 11 529 976.00 | |
IO DECREASES Total including other intangible assets | | | 104 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588 622.00 | 10 102 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 748.00 | | 1 969.00 | 102 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 170 271.00 | | 1 520 983.00 | 9 170 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 352.00 | | 55 905.00 | 1 332 352.00 |
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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 | 4 836 665.00 | 411 100.00 | 24 292.00 | 4 836 665.00 |
PE DEPRECIATION Total including other intangible assets | 85 213.00 | 9 554.00 | | 85 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 751 452.00 | 401 546.00 | 24 292.00 | 4 751 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 150 000.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 203.00 | 187 730.00 | 118 831.00 | 112 203.00 |
6N Inventories and work in progress | 96 634.00 | 68 014.00 | 96 634.00 | 96 634.00 |
6T Receivables | 46 458.00 | 39 532.00 | 58 715.00 | 46 458.00 |
6X Other provisions for depreciation | 314 162.00 | 55 671.00 | 58 715.00 | 314 162.00 |
7B Total provisions for depreciation | 457 255.00 | 178 217.00 | 155 349.00 | 457 255.00 |
7C Grand total | 569 458.00 | 365 947.00 | 274 181.00 | 569 458.00 |
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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 | 1 121 485.00 | 1 121 485.00 | | 1 121 485.00 |
8C Staff and Related Accounts | 100 141.00 | 100 141.00 | | 100 141.00 |
8D Social Security and Other Social Organizations | 103 485.00 | 103 485.00 | | 103 485.00 |
8E Income Taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 814.00 | 32 814.00 | | 32 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 941.00 | 21 941.00 | | 21 941.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 60 615.00 | | | 60 615.00 |
UX Other trade receivables | 183 394.00 | | | 183 394.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 6 756.00 | | | 6 756.00 |
VB VAT | 85 373.00 | | | 85 373.00 |
VC Group and associates | 2 314 235.00 | | | 2 314 235.00 |
VH Loans with a maturity of more than one year at origin | 1 287 870.00 | 155 825.00 | 702 336.00 | 1 287 870.00 |
VI Group and Associates | 38 246.00 | 38 246.00 | | 38 246.00 |
VN Other taxes, similar payments | 23 411.00 | | | 23 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 941.00 | 17 941.00 | | 17 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 527.00 | | | 27 527.00 |
VS Prepaid expenses | 42 919.00 | | | 42 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 329.00 | 2 676 958.00 | 68 371.00 | 2 745 329.00 |
VW VAT | 77 140.00 | 77 140.00 | | 77 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 402.00 | 1 674 357.00 | 702 336.00 | 2 806 402.00 |
