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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 | 9 527.00 | 8 779.00 | 747.00 | 9 527.00 |
AH Goodwill | 1 228.00 | | 1 228.00 | 1 228.00 |
AN Land | 42 602.00 | | 42 602.00 | 42 602.00 |
AP Buildings | 787 745.00 | 698 286.00 | 89 459.00 | 787 745.00 |
AR Technical installations, industrial equipment and tools | 299 771.00 | 218 889.00 | 80 882.00 | 299 771.00 |
AT Other tangible assets | 512 819.00 | 435 800.00 | 77 018.00 | 512 819.00 |
AV Fixed assets in progress | 52 161.00 | | 52 161.00 | 52 161.00 |
BH Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
BJ TOTAL (I) | 2 387 921.00 | 1 361 754.00 | 1 026 167.00 | 2 387 921.00 |
BT Goods | 2 915 036.00 | 76 629.00 | 2 838 408.00 | 2 915 036.00 |
BX Customers and related accounts | 1 861 020.00 | 33 190.00 | 1 827 830.00 | 1 861 020.00 |
BZ Other receivables | 58 384.00 | | 58 384.00 | 58 384.00 |
CF Cash and cash equivalents | 595 228.00 | | 595 228.00 | 595 228.00 |
CJ TOTAL (II) | 5 429 668.00 | 109 819.00 | 5 319 849.00 | 5 429 668.00 |
CO Grand total (0 to V) | 7 817 589.00 | 1 471 573.00 | 6 346 016.00 | 7 817 589.00 |
CR Shares due in more than one year | 39 732.00 | | | 39 732.00 |
CU Other investments | 673 953.00 | | 673 953.00 | 673 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | 299 000.00 | | 299 000.00 |
DB Share, merger, contribution premiums, etc. | 121 710.00 | 121 710.00 | | 121 710.00 |
DD Legal reserve (1) | 29 900.00 | 29 900.00 | | 29 900.00 |
DG Other reserves | 1 910 017.00 | 1 894 696.00 | | 1 910 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 743.00 | 15 321.00 | | 252 743.00 |
DK Regulated provisions | | 110 674.00 | | |
DL TOTAL (I) | 2 613 370.00 | 2 471 301.00 | | 2 613 370.00 |
DP Provisions for Risks | 208 515.00 | 200 542.00 | | 208 515.00 |
DR TOTAL (IV) | 208 515.00 | 200 542.00 | | 208 515.00 |
DU Loans and Debts from Credit Institutions (3) | 589 487.00 | 181 661.00 | | 589 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 032.00 | 11 032.00 | | 11 032.00 |
DX Trade payables and related accounts | 2 664 989.00 | 2 097 048.00 | | 2 664 989.00 |
DY Tax and social security liabilities | 247 134.00 | 238 693.00 | | 247 134.00 |
EA Other liabilities | 11 487.00 | 10 575.00 | | 11 487.00 |
EC TOTAL (IV) | 3 524 130.00 | 2 539 009.00 | | 3 524 130.00 |
EE Grand total (I to V) | 6 346 016.00 | 5 210 852.00 | | 6 346 016.00 |
EG Accrued income and payables due within one year | 3 466 183.00 | 2 508 444.00 | | 3 466 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470 000.00 | 125 537.00 | | 470 000.00 |
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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 | 10 130 023.00 | | 10 130 023.00 | 10 130 023.00 |
FD Production sold - goods | 12 937.00 | | 12 937.00 | 12 937.00 |
FG Production sold - services | 161 025.00 | | 161 025.00 | 161 025.00 |
FJ Net sales | 10 303 985.00 | | 10 303 985.00 | 10 303 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 837.00 | |
FQ Other income | | | 63 639.00 | |
FR Total operating income (I) | | | 10 497 461.00 | |
FS Purchases of goods (including customs duties) | | | 8 572 925.00 | |
FT Inventory change (goods) | | | -654 262.00 | |
FU Purchases of raw materials and other supplies | | | -89 668.00 | |
FW Other purchases and external expenses | | | 1 257 525.00 | |
FX Taxes, duties, and similar payments | | | 117 161.00 | |
FY Salaries and Wages | | | 813 161.00 | |
FZ Social Security Contributions | | | 229 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 973.00 | |
GE Other Expenses | | | 10 165.00 | |
GF Total Operating Expenses (II) | | | 10 371 503.00 | |
GG - OPERATING RESULT (I - II) | | | 125 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 140.00 | |
GL Other interest and similar income | | | 4 298.00 | |
GP Total financial income (V) | | | 124 438.00 | |
GR Interest and similar expenses | | | 4 351.00 | |
GU Total financial expenses (VI) | | | 4 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 128.00 | 51 571.00 | | 16 128.00 |
HB Exceptional income from capital transactions | 11 494.00 | 7 208.00 | | 11 494.00 |
HD Total exceptional income (VII) | 11 494.00 | 7 208.00 | | 11 494.00 |
HE Exceptional expenses on management operations | | 4 794.00 | | |
HF Exceptional expenses on capital transactions | 4 795.00 | | | 4 795.00 |
HH Total exceptional expenses (VIII) | 4 795.00 | 4 794.00 | | 4 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 698.00 | 2 414.00 | | 6 698.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 633 393.00 | 9 525 245.00 | | 10 633 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 380 649.00 | 9 509 925.00 | | 10 380 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 743.00 | 15 321.00 | | 252 743.00 |
HP References: Equipment leasing | 9 630.00 | 12 579.00 | | 9 630.00 |
HQ References: Real Estate Leasing | 101 605.00 | 101 605.00 | | 101 605.00 |
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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 | 2 304 249.00 | | 147 701.00 | 2 304 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 410.00 | 682 070.00 | |
I4 DECREASES Grand Total | | 64 029.00 | 2 387 921.00 | |
IO DECREASES Total including other intangible assets | | 7 008.00 | 10 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 611.00 | 1 695 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 141.00 | | 4 622.00 | 13 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 629.00 | | 143 079.00 | 1 604 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 480.00 | | | 686 480.00 |
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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 | 1 346 274.00 | 74 714.00 | 59 234.00 | 1 346 274.00 |
PE DEPRECIATION Total including other intangible assets | 11 886.00 | 3 901.00 | 7 008.00 | 11 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 388.00 | 70 813.00 | 52 226.00 | 1 334 388.00 |
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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 | 110 674.00 | | 110 674.00 | 110 674.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 542.00 | 7 973.00 | | 200 542.00 |
6N Inventories and work in progress | 62 604.00 | 14 024.00 | | 62 604.00 |
6T Receivables | 18 340.00 | 17 885.00 | 3 035.00 | 18 340.00 |
7B Total provisions for depreciation | 80 944.00 | 31 909.00 | 3 034.00 | 80 944.00 |
7C Grand total | 392 160.00 | 39 882.00 | 113 708.00 | 392 160.00 |
UE of which provisions and reversals: - Operating | | 39 882.00 | 113 709.00 | |
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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 | 890.00 | 890.00 | | 890.00 |
8B Suppliers and Related Accounts | 2 664 989.00 | 2 664 989.00 | | 2 664 989.00 |
8C Staff and Related Accounts | 51 699.00 | 51 699.00 | | 51 699.00 |
8D Social Security and Other Social Organizations | 88 869.00 | 88 869.00 | | 88 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 487.00 | 11 487.00 | | 11 487.00 |
UT Other financial assets | 8 117.00 | | | 8 117.00 |
UX Other trade receivables | 1 821 288.00 | | | 1 821 288.00 |
VA Doubtful or disputed receivables | 39 732.00 | | | 39 732.00 |
VB VAT | 9 889.00 | | | 9 889.00 |
VG Loans with a maturity of up to one year at origin | 470 682.00 | 470 682.00 | | 470 682.00 |
VH Loans with a maturity of more than one year at origin | 118 805.00 | 60 858.00 | 57 947.00 | 118 805.00 |
VI Group and Associates | 10 142.00 | 10 142.00 | | 10 142.00 |
VJ Loans taken out during the year | 115 500.00 | | | 115 500.00 |
VK Loans repaid during the year | 52 136.00 | | | 52 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 815.00 | 46 815.00 | | 46 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 494.00 | | | 48 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 521.00 | 1 879 672.00 | 47 849.00 | 1 927 521.00 |
VW VAT | 59 752.00 | 59 752.00 | | 59 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 524 130.00 | 3 466 183.00 | 57 947.00 | 3 524 130.00 |
