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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 | 100 140.00 | 100 140.00 | | 100 140.00 |
AH Goodwill | 1 213 643.00 | | 1 213 643.00 | 1 213 643.00 |
AN Land | 10 554.00 | | 10 554.00 | 10 554.00 |
AP Buildings | 1 539 243.00 | 696 952.00 | 842 291.00 | 1 539 243.00 |
AR Technical installations, industrial equipment and tools | 1 894 012.00 | 1 415 514.00 | 478 497.00 | 1 894 012.00 |
AT Other tangible assets | 3 612 321.00 | 2 906 956.00 | 705 365.00 | 3 612 321.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 726.00 | 1 726.00 | | 1 726.00 |
BD Other fixed assets | 46 844.00 | 27 301.00 | 19 543.00 | 46 844.00 |
BF Loans | 65 864.00 | 37 017.00 | 28 847.00 | 65 864.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 8 506 130.00 | 5 185 609.00 | 3 320 521.00 | 8 506 130.00 |
BL Raw materials, supplies | 318 111.00 | 28 476.00 | 289 635.00 | 318 111.00 |
BR Intermediate and finished products | 91 483.00 | | 91 483.00 | 91 483.00 |
BX Customers and related accounts | 2 392 569.00 | 621 866.00 | 1 770 703.00 | 2 392 569.00 |
BZ Other receivables | 392 786.00 | | 392 786.00 | 392 786.00 |
CD Marketable securities | 2 095 854.00 | 3 236.00 | 2 092 617.00 | 2 095 854.00 |
CF Cash and cash equivalents | 2 007 149.00 | | 2 007 149.00 | 2 007 149.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 7 305 754.00 | 653 578.00 | 6 652 176.00 | 7 305 754.00 |
CO Grand total (0 to V) | 15 811 885.00 | 5 839 188.00 | 9 972 697.00 | 15 811 885.00 |
CP Shares due in less than one year | 62 109.00 | | | 62 109.00 |
CU Other investments | 20 337.00 | | 20 337.00 | 20 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 890 665.00 | 2 766 352.00 | | 2 890 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 688.00 | 274 313.00 | | 304 688.00 |
DK Regulated provisions | 365 426.00 | 328 421.00 | | 365 426.00 |
DL TOTAL (I) | 3 758 781.00 | 3 567 087.00 | | 3 758 781.00 |
DP Provisions for Risks | 286 578.00 | 120 000.00 | | 286 578.00 |
DQ Provisions for Expenses | 138 273.00 | 99 207.00 | | 138 273.00 |
DR TOTAL (IV) | 424 852.00 | 219 207.00 | | 424 852.00 |
DU Loans and Debts from Credit Institutions (3) | 842 488.00 | 233 635.00 | | 842 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447 025.00 | 2 454 135.00 | | 2 447 025.00 |
DX Trade payables and related accounts | 1 652 534.00 | 1 527 294.00 | | 1 652 534.00 |
DY Tax and social security liabilities | 840 343.00 | 633 466.00 | | 840 343.00 |
EA Other liabilities | 6 670.00 | 8 556.00 | | 6 670.00 |
EB Prepaid income (2) | | 15 691.00 | | |
EC TOTAL (IV) | 5 789 062.00 | 4 872 779.00 | | 5 789 062.00 |
EE Grand total (I to V) | 9 972 697.00 | 8 659 074.00 | | 9 972 697.00 |
EG Accrued income and payables due within one year | 5 239 894.00 | 4 773 128.00 | | 5 239 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 147 604.00 | 92 641.00 | 13 240 246.00 | 13 147 604.00 |
FG Production sold - services | 36 094.00 | | 36 094.00 | 36 094.00 |
FJ Net sales | 13 183 699.00 | 92 641.00 | 13 276 340.00 | 13 183 699.00 |
FM Inventory production | | | 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 478.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 13 890 484.00 | |
FS Purchases of goods (including customs duties) | | | 13 846.00 | |
FU Purchases of raw materials and other supplies | | | 8 648 116.00 | |
FV Inventory change (raw materials and supplies) | | | -28 693.00 | |
FW Other purchases and external expenses | | | 1 679 372.00 | |
FX Taxes, duties, and similar payments | | | 431 094.00 | |
FY Salaries and Wages | | | 1 407 098.00 | |
FZ Social Security Contributions | | | 542 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 644.00 | |
GE Other Expenses | | | 3 320.00 | |
GF Total Operating Expenses (II) | | | 13 575 035.00 | |
GG - OPERATING RESULT (I - II) | | | 315 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 920.00 | |
GK Income from other securities and fixed asset receivables | | | 1 465.00 | |
GL Other interest and similar income | | | 51 565.00 | |
GP Total financial income (V) | | | 126 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 236.00 | |
GR Interest and similar expenses | | | 53 015.00 | |
GU Total financial expenses (VI) | | | 56 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 580.00 | 452.00 | | 6 580.00 |
HB Exceptional income from capital transactions | 75 158.00 | | | 75 158.00 |
HC Reversals of provisions and transfers of expenses | 131 546.00 | 48 887.00 | | 131 546.00 |
HD Total exceptional income (VII) | 213 285.00 | 49 339.00 | | 213 285.00 |
HE Exceptional expenses on management operations | 125.00 | 36 017.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 37 877.00 | | | 37 877.00 |
HG Exceptional depreciation and provisions | 168 551.00 | 29 989.00 | | 168 551.00 |
HH Total exceptional expenses (VIII) | 206 554.00 | 66 006.00 | | 206 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 730.00 | -16 667.00 | | 6 730.00 |
HK Income tax | 88 189.00 | 74 314.00 | | 88 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 230 719.00 | 14 964 788.00 | | 14 230 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 926 030.00 | 14 690 474.00 | | 13 926 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 688.00 | 274 313.00 | | 304 688.00 |
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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 | 7 472 939.00 | | | 7 472 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 215.00 | |
I4 DECREASES Grand Total | | | 8 506 131.00 | |
IO DECREASES Total including other intangible assets | | | 100 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 056 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 140.00 | | | 100 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 020 628.00 | | | 6 020 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 527.00 | | | 138 527.00 |
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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 | 4 826 239.00 | 457 475.00 | 164 150.00 | 4 826 239.00 |
PE DEPRECIATION Total including other intangible assets | 100 140.00 | | | 100 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 726 099.00 | 457 475.00 | 164 150.00 | 4 726 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 660 450.00 | | | 660 450.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 328 421.00 | 168 552.00 | 131 547.00 | 328 421.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 219 208.00 | 205 645.00 | | 219 208.00 |
6N Inventories and work in progress | | 28 476.00 | | |
6X Other provisions for depreciation | | 3 237.00 | | |
7B Total provisions for depreciation | 671 620.00 | 218 481.00 | 170 477.00 | 671 620.00 |
7C Grand total | 1 219 249.00 | 592 678.00 | 302 024.00 | 1 219 249.00 |
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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 | 1 652 535.00 | 1 652 535.00 | | 1 652 535.00 |
8C Staff and Related Accounts | 348 553.00 | 348 553.00 | | 348 553.00 |
8D Social Security and Other Social Organizations | 383 227.00 | 383 227.00 | | 383 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 671.00 | 6 671.00 | | 6 671.00 |
UL Receivables related to investments | 1 727.00 | | | 1 727.00 |
UP Loans | 3 755.00 | | | 3 755.00 |
UT Other financial assets | 1 443.00 | | | 1 443.00 |
UX Other trade receivables | 1 326 753.00 | | | 1 326 753.00 |
VA Doubtful or disputed receivables | 1 065 816.00 | | | 1 065 816.00 |
VB VAT | 357 764.00 | | | 357 764.00 |
VH Loans with a maturity of more than one year at origin | 842 489.00 | 293 320.00 | 549 168.00 | 842 489.00 |
VI Group and Associates | 2 447 025.00 | 2 447 025.00 | | 2 447 025.00 |
VJ Loans taken out during the year | 910 000.00 | | | 910 000.00 |
VK Loans repaid during the year | 301 552.00 | | | 301 552.00 |
VM Income taxes | 29 210.00 | | | 29 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 187.00 | 33 187.00 | | 33 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 813.00 | | | 5 813.00 |
VS Prepaid expenses | 7 800.00 | | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 190.00 | 2 855 266.00 | 6 924.00 | 2 862 190.00 |
VW VAT | 75 376.00 | 75 376.00 | | 75 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 789 063.00 | 5 239 894.00 | 549 168.00 | 5 789 063.00 |
Z1 Receivables representing loaned securities | 62 109.00 | | | 62 109.00 |
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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 |
YP Average staff number | 32.00 | | | 32.00 |
