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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 | 186 925.00 | 127 536.00 | 59 389.00 | 186 925.00 |
AH Goodwill | 436 026.00 | | 436 026.00 | 436 026.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 526 630.00 | 439 814.00 | 86 815.00 | 526 630.00 |
AR Technical installations, industrial equipment and tools | 173 981.00 | 118 365.00 | 55 615.00 | 173 981.00 |
AT Other tangible assets | 974 883.00 | 723 321.00 | 251 561.00 | 974 883.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 2 695 011.00 | 1 409 037.00 | 1 285 973.00 | 2 695 011.00 |
BT Goods | 1 601 757.00 | 190 666.00 | 1 411 091.00 | 1 601 757.00 |
BX Customers and related accounts | 1 636 553.00 | 65 442.00 | 1 571 111.00 | 1 636 553.00 |
BZ Other receivables | 2 240 960.00 | | 2 240 960.00 | 2 240 960.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 557 015.00 | | 557 015.00 | 557 015.00 |
CH Prepaid expenses | 21 336.00 | | 21 336.00 | 21 336.00 |
CJ TOTAL (II) | 6 057 624.00 | 256 108.00 | 5 801 516.00 | 6 057 624.00 |
CO Grand total (0 to V) | 8 752 636.00 | 1 665 146.00 | 7 087 489.00 | 8 752 636.00 |
CU Other investments | 391 470.00 | | 391 470.00 | 391 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 000.00 | 646 000.00 | | 646 000.00 |
DC Revaluation differences | 304.00 | 304.00 | | 304.00 |
DD Legal reserve (1) | 64 600.00 | 64 600.00 | | 64 600.00 |
DF Regulated reserves (1) | 123 452.00 | 123 452.00 | | 123 452.00 |
DG Other reserves | 2 783 407.00 | 2 331 992.00 | | 2 783 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 910.00 | 451 414.00 | | 471 910.00 |
DK Regulated provisions | 35 574.00 | 19 298.00 | | 35 574.00 |
DL TOTAL (I) | 4 125 249.00 | 3 637 063.00 | | 4 125 249.00 |
DX Trade payables and related accounts | 2 065 723.00 | 2 087 402.00 | | 2 065 723.00 |
DY Tax and social security liabilities | 716 515.00 | 992 638.00 | | 716 515.00 |
EA Other liabilities | 180 000.00 | 222 048.00 | | 180 000.00 |
EC TOTAL (IV) | 2 962 239.00 | 3 302 089.00 | | 2 962 239.00 |
EE Grand total (I to V) | 7 087 489.00 | 6 939 152.00 | | 7 087 489.00 |
EG Accrued income and payables due within one year | 2 962 239.00 | 3 302 089.00 | | 2 962 239.00 |
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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 | 10 505 181.00 | | 10 505 181.00 | 10 505 181.00 |
FG Production sold - services | 409 016.00 | | 409 016.00 | 409 016.00 |
FJ Net sales | 10 914 198.00 | | 10 914 198.00 | 10 914 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 741.00 | |
FQ Other income | | | 3 312.00 | |
FR Total operating income (I) | | | 11 056 252.00 | |
FS Purchases of goods (including customs duties) | | | 6 586 840.00 | |
FT Inventory change (goods) | | | 105 688.00 | |
FW Other purchases and external expenses | | | 1 353 148.00 | |
FX Taxes, duties, and similar payments | | | 85 632.00 | |
FY Salaries and Wages | | | 1 356 590.00 | |
FZ Social Security Contributions | | | 708 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 808.00 | |
GE Other Expenses | | | 87 207.00 | |
GF Total Operating Expenses (II) | | | 10 418 512.00 | |
GG - OPERATING RESULT (I - II) | | | 637 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 239.00 | |
GL Other interest and similar income | | | 146.00 | |
GO Net income from sales of marketable securities | | | 448.00 | |
GP Total financial income (V) | | | 7 833.00 | |
GR Interest and similar expenses | | | 126.00 | |
GT Net expenses on sales of marketable securities | | | 11 310.00 | |
GU Total financial expenses (VI) | | | 11 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 616.00 | | | 24 616.00 |
A4 Equity method investments | 3 081.00 | | | 3 081.00 |
HA Exceptional income from management transactions | | 2 022.00 | | |
HB Exceptional income from capital transactions | 3 874.00 | 1 700.00 | | 3 874.00 |
HC Reversals of provisions and transfers of expenses | 6 506.00 | 964.00 | | 6 506.00 |
HD Total exceptional income (VII) | 10 380.00 | 4 686.00 | | 10 380.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 7 161.00 | 1 314.00 | | 7 161.00 |
HG Exceptional depreciation and provisions | 22 782.00 | 10 330.00 | | 22 782.00 |
HH Total exceptional expenses (VIII) | 29 944.00 | 11 735.00 | | 29 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 564.00 | -7 049.00 | | -19 564.00 |
HK Income tax | 142 663.00 | 208 906.00 | | 142 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 074 466.00 | 10 562 984.00 | | 11 074 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 602 556.00 | 10 111 569.00 | | 10 602 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 910.00 | 451 414.00 | | 471 910.00 |
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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 | 2 434 034.00 | | 315 433.00 | 2 434 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 396 564.00 | |
I4 DECREASES Grand Total | | 54 455.00 | 2 695 011.00 | |
IO DECREASES Total including other intangible assets | | 12 308.00 | 622 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 146.00 | 1 675 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 716.00 | | 131 544.00 | 503 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 751.00 | | 178 889.00 | 1 538 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 566.00 | | 5 000.00 | 391 566.00 |
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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 | 1 335 874.00 | 119 858.00 | 46 694.00 | 1 335 874.00 |
PE DEPRECIATION Total including other intangible assets | 122 053.00 | 17 791.00 | 12 308.00 | 122 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 821.00 | 102 067.00 | 34 386.00 | 1 213 821.00 |
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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 | 19 298.00 | 22 783.00 | 6 506.00 | 19 298.00 |
6N Inventories and work in progress | 304 503.00 | | 113 837.00 | 304 503.00 |
6T Receivables | 50 923.00 | 14 808.00 | 289.00 | 50 923.00 |
7B Total provisions for depreciation | 355 426.00 | 14 808.00 | 114 126.00 | 355 426.00 |
7C Grand total | 374 724.00 | 37 591.00 | 120 632.00 | 374 724.00 |
UE of which provisions and reversals: - Operating | | 14 808.00 | 114 126.00 | |
UJ - Exceptional | | 22 783.00 | 6 506.00 | |
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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 | 2 065 724.00 | 2 065 724.00 | | 2 065 724.00 |
8C Staff and Related Accounts | 330 776.00 | 330 776.00 | | 330 776.00 |
8D Social Security and Other Social Organizations | 192 196.00 | 192 196.00 | | 192 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 1 574 689.00 | | | 1 574 689.00 |
UY Staff and related accounts | 989.00 | | | 989.00 |
VA Doubtful or disputed receivables | 61 864.00 | | | 61 864.00 |
VB VAT | 211 929.00 | | | 211 929.00 |
VC Group and associates | 1 124 223.00 | | | 1 124 223.00 |
VM Income taxes | 122 901.00 | | | 122 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 388.00 | 41 388.00 | | 41 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 919.00 | | | 780 919.00 |
VS Prepaid expenses | 21 337.00 | | | 21 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 898 946.00 | 3 836 987.00 | 61 959.00 | 3 898 946.00 |
VW VAT | 152 156.00 | 152 156.00 | | 152 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 240.00 | 2 962 240.00 | | 2 962 240.00 |
