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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 | 6 838.00 | 2 078.00 | 4 759.00 | 6 838.00 |
AH Goodwill | 475 818.00 | | 475 818.00 | 475 818.00 |
AP Buildings | 74 180.00 | 71 998.00 | 2 181.00 | 74 180.00 |
AR Technical installations, industrial equipment and tools | 1 609 038.00 | 1 046 370.00 | 562 668.00 | 1 609 038.00 |
AT Other tangible assets | 1 395 517.00 | 816 236.00 | 579 281.00 | 1 395 517.00 |
AV Fixed assets in progress | 7 385.00 | | 7 385.00 | 7 385.00 |
BB Receivables related to investments | 63.00 | | 63.00 | 63.00 |
BD Other fixed assets | 940.00 | | 940.00 | 940.00 |
BH Other financial assets | 56 726.00 | | 56 726.00 | 56 726.00 |
BJ TOTAL (I) | 3 632 509.00 | 1 936 683.00 | 1 695 825.00 | 3 632 509.00 |
BT Goods | 1 099 578.00 | 48 966.00 | 1 050 612.00 | 1 099 578.00 |
BX Customers and related accounts | 1 175 105.00 | 282.00 | 1 174 823.00 | 1 175 105.00 |
BZ Other receivables | 687 417.00 | | 687 417.00 | 687 417.00 |
CF Cash and cash equivalents | 92 557.00 | | 92 557.00 | 92 557.00 |
CJ TOTAL (II) | 3 054 659.00 | 49 248.00 | 3 005 411.00 | 3 054 659.00 |
CO Grand total (0 to V) | 6 687 168.00 | 1 985 931.00 | 4 701 237.00 | 6 687 168.00 |
CP Shares due in less than one year | 56 789.00 | | | 56 789.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 504.00 | | | 1 061 504.00 |
DB Share, merger, contribution premiums, etc. | 144 300.00 | | | 144 300.00 |
DD Legal reserve (1) | 106 151.00 | | | 106 151.00 |
DF Regulated reserves (1) | 12 219.00 | | | 12 219.00 |
DG Other reserves | 85 381.00 | | | 85 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 608.00 | | | 194 608.00 |
DL TOTAL (I) | 1 604 166.00 | | | 1 604 166.00 |
DQ Provisions for Expenses | 3 940.00 | | | 3 940.00 |
DR TOTAL (IV) | 3 940.00 | | | 3 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 388.00 | | | 1 562 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 1 156 622.00 | | | 1 156 622.00 |
DY Tax and social security liabilities | 363 228.00 | | | 363 228.00 |
DZ Fixed asset liabilities and related accounts | 10 730.00 | | | 10 730.00 |
EC TOTAL (IV) | 3 093 130.00 | | | 3 093 130.00 |
EE Grand total (I to V) | 4 701 237.00 | | | 4 701 237.00 |
EF Of which regulated reserve for long-term capital gains | 15 729.00 | | | 15 729.00 |
EG Accrued income and payables due within one year | 2 404 716.00 | | | 2 404 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 448.00 | | | 304 448.00 |
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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 | 7 641 917.00 | | 7 641 917.00 | 7 641 917.00 |
FG Production sold - services | 1 644 490.00 | | 1 644 490.00 | 1 644 490.00 |
FJ Net sales | 9 286 407.00 | | 9 286 407.00 | 9 286 407.00 |
FN Capitalized production | | | 218 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 610.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 9 614 862.00 | |
FS Purchases of goods (including customs duties) | | | 5 834 800.00 | |
FT Inventory change (goods) | | | -126 809.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 1 713 974.00 | |
FX Taxes, duties, and similar payments | | | 154 061.00 | |
FY Salaries and Wages | | | 1 283 979.00 | |
FZ Social Security Contributions | | | 501 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 940.00 | |
GE Other Expenses | | | 10 227.00 | |
GF Total Operating Expenses (II) | | | 9 684 883.00 | |
GG - OPERATING RESULT (I - II) | | | -70 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 7 595.00 | |
GP Total financial income (V) | | | 7 659.00 | |
GR Interest and similar expenses | | | 17 979.00 | |
GU Total financial expenses (VI) | | | 17 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 705.00 | | | 104 705.00 |
HA Exceptional income from management transactions | 11 021.00 | | | 11 021.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 011 021.00 | | | 1 011 021.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HF Exceptional expenses on capital transactions | 665 630.00 | | | 665 630.00 |
HH Total exceptional expenses (VIII) | 666 421.00 | | | 666 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 599.00 | | | 344 599.00 |
HK Income tax | 69 650.00 | | | 69 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 633 542.00 | | | 10 633 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 438 934.00 | | | 10 438 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 608.00 | | | 194 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 594.00 | 3 940.00 | 3 594.00 | 3 594.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 1 156 623.00 | 1 156 623.00 | | 1 156 623.00 |
8C Staff and Related Accounts | 128 581.00 | 128 581.00 | | 128 581.00 |
8D Social Security and Other Social Organizations | 139 598.00 | 139 598.00 | | 139 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 730.00 | 10 730.00 | | 10 730.00 |
UL Receivables related to investments | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 56 726.00 | 56 726.00 | | 56 726.00 |
UX Other trade receivables | 1 174 767.00 | | | 1 174 767.00 |
UY Staff and related accounts | 1 099.00 | | | 1 099.00 |
UZ Social Security, other social security organizations | 25 200.00 | | | 25 200.00 |
VA Doubtful or disputed receivables | 339.00 | | | 339.00 |
VB VAT | 30 831.00 | | | 30 831.00 |
VC Group and associates | 384 083.00 | | | 384 083.00 |
VG Loans with a maturity of up to one year at origin | 304 449.00 | 304 449.00 | | 304 449.00 |
VH Loans with a maturity of more than one year at origin | 1 257 940.00 | 569 526.00 | 606 402.00 | 1 257 940.00 |
VM Income taxes | 34 770.00 | | | 34 770.00 |
VP Miscellaneous | 17 517.00 | | | 17 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 200.00 | 18 200.00 | | 18 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 917.00 | | | 193 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 313.00 | 1 919 313.00 | | 1 919 313.00 |
VW VAT | 76 849.00 | 76 849.00 | | 76 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 131.00 | 2 404 717.00 | 606 402.00 | 3 093 131.00 |
