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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 | 166 890.00 | 159 326.00 | 7 563.00 | 166 890.00 |
AH Goodwill | 155 712.00 | | 155 712.00 | 155 712.00 |
AJ Other Intangible Assets | 1 190.00 | 1 158.00 | 32.00 | 1 190.00 |
AP Buildings | 903 617.00 | 783 786.00 | 119 831.00 | 903 617.00 |
AR Technical installations, industrial equipment and tools | 2 291 435.00 | 1 890 865.00 | 400 569.00 | 2 291 435.00 |
AT Other tangible assets | 793 436.00 | 656 358.00 | 137 078.00 | 793 436.00 |
AV Fixed assets in progress | 84 869.00 | | 84 869.00 | 84 869.00 |
BD Other fixed assets | 57 125.00 | | 57 125.00 | 57 125.00 |
BH Other financial assets | 99 582.00 | | 99 582.00 | 99 582.00 |
BJ TOTAL (I) | 6 849 571.00 | 3 491 493.00 | 3 358 077.00 | 6 849 571.00 |
BL Raw materials, supplies | 226 273.00 | | 226 273.00 | 226 273.00 |
BN Goods in progress | 135 891.00 | 13 871.00 | 122 021.00 | 135 891.00 |
BR Intermediate and finished products | 164 147.00 | | 164 147.00 | 164 147.00 |
BT Goods | 1 712 461.00 | 137 083.00 | 1 575 378.00 | 1 712 461.00 |
BX Customers and related accounts | 3 640 855.00 | 267 497.00 | 3 373 358.00 | 3 640 855.00 |
BZ Other receivables | 1 353 387.00 | | 1 353 387.00 | 1 353 387.00 |
CF Cash and cash equivalents | 360 675.00 | | 360 675.00 | 360 675.00 |
CH Prepaid expenses | 70 059.00 | | 70 059.00 | 70 059.00 |
CJ TOTAL (II) | 7 663 748.00 | 418 451.00 | 7 245 297.00 | 7 663 748.00 |
CO Grand total (0 to V) | 14 513 319.00 | 3 909 944.00 | 10 603 374.00 | 14 513 319.00 |
CU Other investments | 2 295 716.00 | | 2 295 716.00 | 2 295 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 490.00 | 808 490.00 | | 808 490.00 |
DD Legal reserve (1) | 80 849.00 | 80 849.00 | | 80 849.00 |
DG Other reserves | 3 557 931.00 | 3 199 297.00 | | 3 557 931.00 |
DH Retained earnings | 180 898.00 | 180 898.00 | | 180 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 976.00 | 609 234.00 | | 607 976.00 |
DK Regulated provisions | 210 925.00 | 209 186.00 | | 210 925.00 |
DL TOTAL (I) | 5 447 069.00 | 5 087 954.00 | | 5 447 069.00 |
DU Loans and Debts from Credit Institutions (3) | 696 054.00 | 589 415.00 | | 696 054.00 |
DX Trade payables and related accounts | 2 224 388.00 | 2 270 540.00 | | 2 224 388.00 |
DY Tax and social security liabilities | 1 156 914.00 | 1 190 361.00 | | 1 156 914.00 |
DZ Fixed asset liabilities and related accounts | 51 202.00 | | | 51 202.00 |
EA Other liabilities | 1 027 188.00 | 932 504.00 | | 1 027 188.00 |
EB Prepaid income (2) | 558.00 | 817.00 | | 558.00 |
EC TOTAL (IV) | 5 156 305.00 | 4 983 637.00 | | 5 156 305.00 |
EE Grand total (I to V) | 10 603 374.00 | 10 071 591.00 | | 10 603 374.00 |
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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 | 10 394 950.00 | 11 974.00 | 10 406 924.00 | 10 394 950.00 |
FD Production sold - goods | 3 313 793.00 | 65 086.00 | 3 378 879.00 | 3 313 793.00 |
FG Production sold - services | 2 851 526.00 | 9 119.00 | 2 860 645.00 | 2 851 526.00 |
FJ Net sales | 16 560 269.00 | 86 178.00 | 16 646 448.00 | 16 560 269.00 |
FM Inventory production | | | -8 293.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 675.00 | |
FQ Other income | | | 12 715.00 | |
FR Total operating income (I) | | | 17 040 545.00 | |
FS Purchases of goods (including customs duties) | | | 7 396 693.00 | |
FT Inventory change (goods) | | | 51 214.00 | |
FU Purchases of raw materials and other supplies | | | 950 916.00 | |
FV Inventory change (raw materials and supplies) | | | 64 962.00 | |
FW Other purchases and external expenses | | | 2 202 493.00 | |
FX Taxes, duties, and similar payments | | | 269 371.00 | |
FY Salaries and Wages | | | 3 539 987.00 | |
FZ Social Security Contributions | | | 1 334 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 365.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 16 202 307.00 | |
GG - OPERATING RESULT (I - II) | | | 838 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 900.00 | |
GL Other interest and similar income | | | 17 198.00 | |
GP Total financial income (V) | | | 24 098.00 | |
GR Interest and similar expenses | | | 41 655.00 | |
GU Total financial expenses (VI) | | | 41 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 876.00 | 4 346.00 | | 876.00 |
HB Exceptional income from capital transactions | 5 040.00 | 116 335.00 | | 5 040.00 |
HC Reversals of provisions and transfers of expenses | 33 087.00 | 30 616.00 | | 33 087.00 |
HD Total exceptional income (VII) | 39 003.00 | 151 297.00 | | 39 003.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 106.00 | 33 162.00 | | 1 106.00 |
HG Exceptional depreciation and provisions | 34 827.00 | 46 380.00 | | 34 827.00 |
HH Total exceptional expenses (VIII) | 36 022.00 | 79 722.00 | | 36 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 981.00 | 71 575.00 | | 2 981.00 |
HJ Employee participation in company results | 36 545.00 | 108 861.00 | | 36 545.00 |
HK Income tax | 179 141.00 | 302 829.00 | | 179 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 103 647.00 | 17 311 080.00 | | 17 103 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 495 671.00 | 16 701 846.00 | | 16 495 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 976.00 | 609 234.00 | | 607 976.00 |
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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 | 6 748 900.00 | | 187 149.00 | 6 748 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 106.00 | 2 452 423.00 | |
I4 DECREASES Grand Total | | 86 478.00 | 6 849 571.00 | |
IO DECREASES Total including other intangible assets | | | 323 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 373.00 | 4 073 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 347.00 | | 4 444.00 | 319 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 979 624.00 | | 179 105.00 | 3 979 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449 929.00 | | 3 600.00 | 2 449 929.00 |
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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 | 3 407 262.00 | 169 602.00 | 85 371.00 | 3 407 262.00 |
PE DEPRECIATION Total including other intangible assets | 143 102.00 | 17 382.00 | | 143 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264 161.00 | 152 220.00 | 85 371.00 | 3 264 161.00 |
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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 | 209 186.00 | 34 827.00 | 33 087.00 | 209 186.00 |
6N Inventories and work in progress | 179 788.00 | 150 954.00 | 179 788.00 | 179 788.00 |
6T Receivables | 197 232.00 | 71 411.00 | 1 146.00 | 197 232.00 |
7B Total provisions for depreciation | 377 020.00 | 222 365.00 | 180 933.00 | 377 020.00 |
7C Grand total | 586 206.00 | 257 191.00 | 214 021.00 | 586 206.00 |
UE of which provisions and reversals: - Operating | | 222 365.00 | 180 933.00 | |
UJ - Exceptional | | 34 827.00 | 33 087.00 | |
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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 | 2 224 388.00 | 2 224 388.00 | | 2 224 388.00 |
8C Staff and Related Accounts | 467 188.00 | 467 188.00 | | 467 188.00 |
8D Social Security and Other Social Organizations | 412 950.00 | 412 950.00 | | 412 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 202.00 | 51 202.00 | | 51 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 588.00 | 156 588.00 | | 156 588.00 |
8L Deferred income | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 99 582.00 | | | 99 582.00 |
UX Other trade receivables | 3 320 901.00 | | | 3 320 901.00 |
UZ Social Security, other social security organizations | 13 916.00 | | | 13 916.00 |
VA Doubtful or disputed receivables | 319 954.00 | | | 319 954.00 |
VB VAT | 41 822.00 | | | 41 822.00 |
VC Group and associates | 784 299.00 | | | 784 299.00 |
VG Loans with a maturity of up to one year at origin | 200 655.00 | 200 655.00 | | 200 655.00 |
VH Loans with a maturity of more than one year at origin | 495 399.00 | 125 694.00 | 350 182.00 | 495 399.00 |
VI Group and Associates | 870 600.00 | 870 600.00 | | 870 600.00 |
VJ Loans taken out during the year | 113 900.00 | | | 113 900.00 |
VK Loans repaid during the year | 125 319.00 | | | 125 319.00 |
VP Miscellaneous | 123 314.00 | | | 123 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 385.00 | 128 385.00 | | 128 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 035.00 | | | 390 035.00 |
VS Prepaid expenses | 70 059.00 | | | 70 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 163 882.00 | 4 744 347.00 | 419 536.00 | 5 163 882.00 |
VW VAT | 148 392.00 | 148 392.00 | | 148 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 156 305.00 | 4 786 600.00 | 350 182.00 | 5 156 305.00 |
