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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 | 58 276.00 | 41 455.00 | 16 821.00 | 58 276.00 |
AP Buildings | 641 665.00 | 423 491.00 | 218 174.00 | 641 665.00 |
AR Technical installations, industrial equipment and tools | 560 758.00 | 499 475.00 | 61 283.00 | 560 758.00 |
AT Other tangible assets | 838 585.00 | 492 259.00 | 346 327.00 | 838 585.00 |
AV Fixed assets in progress | 34 038.00 | | 34 038.00 | 34 038.00 |
BH Other financial assets | 53 350.00 | | 53 350.00 | 53 350.00 |
BJ TOTAL (I) | 2 716 229.00 | 1 481 480.00 | 1 234 749.00 | 2 716 229.00 |
BT Goods | 524 419.00 | | 524 419.00 | 524 419.00 |
BV Advances and down payments on orders | 497 975.00 | | 497 975.00 | 497 975.00 |
BX Customers and related accounts | 56 972.00 | 332.00 | 56 640.00 | 56 972.00 |
BZ Other receivables | 338 721.00 | 25 230.00 | 313 491.00 | 338 721.00 |
CD Marketable securities | 741 439.00 | | 741 439.00 | 741 439.00 |
CF Cash and cash equivalents | 697 991.00 | | 697 991.00 | 697 991.00 |
CH Prepaid expenses | 37 320.00 | | 37 320.00 | 37 320.00 |
CJ TOTAL (II) | 2 894 837.00 | 25 562.00 | 2 869 275.00 | 2 894 837.00 |
CO Grand total (0 to V) | 5 611 067.00 | 1 507 042.00 | 4 104 025.00 | 5 611 067.00 |
CR Shares due in more than one year | 351.00 | | | 351.00 |
CU Other investments | 529 558.00 | 24 800.00 | 504 758.00 | 529 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 376.00 | 420 744.00 | | 458 376.00 |
DD Legal reserve (1) | 219 338.00 | 187 310.00 | | 219 338.00 |
DE Statutory or contractual reserves | 511 406.00 | 445 013.00 | | 511 406.00 |
DG Other reserves | 793 632.00 | 677 718.00 | | 793 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 509.00 | 213 518.00 | | 327 509.00 |
DK Regulated provisions | 88 306.00 | 116 831.00 | | 88 306.00 |
DL TOTAL (I) | 2 398 567.00 | 2 061 134.00 | | 2 398 567.00 |
DP Provisions for Risks | | 9 510.00 | | |
DQ Provisions for Expenses | 6 875.00 | | | 6 875.00 |
DR TOTAL (IV) | 6 875.00 | 9 510.00 | | 6 875.00 |
DU Loans and Debts from Credit Institutions (3) | 305 073.00 | 424 331.00 | | 305 073.00 |
DW Advances and down payments received on current orders | 1 961.00 | 1 680.00 | | 1 961.00 |
DX Trade payables and related accounts | 568 217.00 | 497 107.00 | | 568 217.00 |
DY Tax and social security liabilities | 773 404.00 | 613 401.00 | | 773 404.00 |
EA Other liabilities | 49 928.00 | 26 093.00 | | 49 928.00 |
EC TOTAL (IV) | 1 698 583.00 | 1 562 611.00 | | 1 698 583.00 |
EE Grand total (I to V) | 4 104 025.00 | 3 633 256.00 | | 4 104 025.00 |
EG Accrued income and payables due within one year | 1 503 933.00 | 1 560 931.00 | | 1 503 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 087.00 | | |
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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 | 15 443 576.00 | | 15 443 576.00 | 15 443 576.00 |
FG Production sold - services | 87 873.00 | | 87 873.00 | 87 873.00 |
FJ Net sales | 15 531 449.00 | | 15 531 449.00 | 15 531 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 693.00 | |
FQ Other income | | | 3 134.00 | |
FR Total operating income (I) | | | 15 618 276.00 | |
FS Purchases of goods (including customs duties) | | | 11 004 334.00 | |
FT Inventory change (goods) | | | -2 329.00 | |
FU Purchases of raw materials and other supplies | | | 2 290.00 | |
FV Inventory change (raw materials and supplies) | | | -218.00 | |
FW Other purchases and external expenses | | | 1 240 803.00 | |
FX Taxes, duties, and similar payments | | | 151 767.00 | |
FY Salaries and Wages | | | 1 667 511.00 | |
FZ Social Security Contributions | | | 582 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 875.00 | |
GE Other Expenses | | | 6 110.00 | |
GF Total Operating Expenses (II) | | | 14 959 872.00 | |
GG - OPERATING RESULT (I - II) | | | 658 404.00 | |
GL Other interest and similar income | | | 57 084.00 | |
GP Total financial income (V) | | | 57 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 800.00 | |
GR Interest and similar expenses | | | 9 422.00 | |
GU Total financial expenses (VI) | | | 34 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 343.00 | 38 032.00 | | 83 343.00 |
HA Exceptional income from management transactions | 120.00 | 60.00 | | 120.00 |
HB Exceptional income from capital transactions | 6 100.00 | 14 977.00 | | 6 100.00 |
HC Reversals of provisions and transfers of expenses | 50 148.00 | 47 765.00 | | 50 148.00 |
HD Total exceptional income (VII) | 56 369.00 | 62 801.00 | | 56 369.00 |
HE Exceptional expenses on management operations | 8 950.00 | 1 858.00 | | 8 950.00 |
HF Exceptional expenses on capital transactions | 6 175.00 | 14 939.00 | | 6 175.00 |
HG Exceptional depreciation and provisions | 19 393.00 | 48 817.00 | | 19 393.00 |
HH Total exceptional expenses (VIII) | 34 518.00 | 65 614.00 | | 34 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 851.00 | -2 813.00 | | 21 851.00 |
HJ Employee participation in company results | 305 703.00 | 161 447.00 | | 305 703.00 |
HK Income tax | 69 904.00 | 28 653.00 | | 69 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 731 728.00 | 13 295 921.00 | | 15 731 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 404 219.00 | 13 082 403.00 | | 15 404 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 509.00 | 213 518.00 | | 327 509.00 |
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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 | 2 421 828.00 | | 323 910.00 | 2 421 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 175.00 | 582 907.00 | |
I4 DECREASES Grand Total | | 29 509.00 | 2 716 229.00 | |
IO DECREASES Total including other intangible assets | | | 58 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 334.00 | 2 075 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 257.00 | | 2 019.00 | 56 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 058.00 | | 79 322.00 | 2 019 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 513.00 | | 242 569.00 | 346 513.00 |
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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 | 1 197 619.00 | 282 394.00 | 23 334.00 | 1 197 619.00 |
PE DEPRECIATION Total including other intangible assets | 22 755.00 | 18 701.00 | | 22 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 865.00 | 263 694.00 | 23 334.00 | 1 174 865.00 |
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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 | 116 831.00 | 12 113.00 | 40 638.00 | 116 831.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 510.00 | 6 875.00 | 9 510.00 | 9 510.00 |
6T Receivables | 448.00 | 233.00 | 350.00 | 448.00 |
6X Other provisions for depreciation | | 25 230.00 | | |
7B Total provisions for depreciation | 448.00 | 50 263.00 | 350.00 | 448.00 |
7C Grand total | 126 790.00 | 69 251.00 | 50 498.00 | 126 790.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 350.00 | |
UG - Financial | | 24 800.00 | | |
UJ - Exceptional | | 12 113.00 | 50 148.00 | |
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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 | 568 217.00 | 568 217.00 | | 568 217.00 |
8C Staff and Related Accounts | 431 085.00 | 431 085.00 | | 431 085.00 |
8D Social Security and Other Social Organizations | 213 546.00 | 213 546.00 | | 213 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 928.00 | 49 928.00 | | 49 928.00 |
UT Other financial assets | 53 350.00 | | | 53 350.00 |
UX Other trade receivables | 56 621.00 | | | 56 621.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
UZ Social Security, other social security organizations | 11 692.00 | | | 11 692.00 |
VA Doubtful or disputed receivables | 351.00 | | | 351.00 |
VB VAT | 11 595.00 | | | 11 595.00 |
VC Group and associates | 135 154.00 | | | 135 154.00 |
VH Loans with a maturity of more than one year at origin | 305 073.00 | 112 385.00 | 192 688.00 | 305 073.00 |
VK Loans repaid during the year | 108 871.00 | | | 108 871.00 |
VM Income taxes | 52 933.00 | | | 52 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 811.00 | 83 811.00 | | 83 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 111.00 | | | 127 111.00 |
VS Prepaid expenses | 37 320.00 | | | 37 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 363.00 | 432 663.00 | 53 700.00 | 486 363.00 |
VW VAT | 44 962.00 | 44 962.00 | | 44 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 622.00 | 1 503 933.00 | 192 688.00 | 1 696 622.00 |
