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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 | 139 622.00 | 126 800.00 | 12 822.00 | 139 622.00 |
AH Goodwill | 506 525.00 | | 506 525.00 | 506 525.00 |
AN Land | 722 716.00 | 20 777.00 | 701 938.00 | 722 716.00 |
AP Buildings | 3 057 232.00 | 1 380 033.00 | 1 677 199.00 | 3 057 232.00 |
AR Technical installations, industrial equipment and tools | 2 287 386.00 | 1 553 166.00 | 734 220.00 | 2 287 386.00 |
AT Other tangible assets | 1 562 208.00 | 1 213 300.00 | 348 908.00 | 1 562 208.00 |
BD Other fixed assets | 929 087.00 | | 929 087.00 | 929 087.00 |
BF Loans | 126 302.00 | | 126 302.00 | 126 302.00 |
BH Other financial assets | 361 287.00 | 79 342.00 | 281 945.00 | 361 287.00 |
BJ TOTAL (I) | 9 920 943.00 | 4 530 667.00 | 5 390 275.00 | 9 920 943.00 |
BL Raw materials, supplies | 24 111.00 | | 24 111.00 | 24 111.00 |
BT Goods | 3 717 711.00 | 222 316.00 | 3 495 394.00 | 3 717 711.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 513 578.00 | 62 264.00 | 451 314.00 | 513 578.00 |
BZ Other receivables | 3 075 124.00 | | 3 075 124.00 | 3 075 124.00 |
CD Marketable securities | 47 020.00 | 26 326.00 | 20 694.00 | 47 020.00 |
CF Cash and cash equivalents | 395 838.00 | | 395 838.00 | 395 838.00 |
CH Prepaid expenses | 79 941.00 | | 79 941.00 | 79 941.00 |
CJ TOTAL (II) | 7 854 192.00 | 310 905.00 | 7 543 286.00 | 7 854 192.00 |
CO Grand total (0 to V) | 17 775 134.00 | 4 841 573.00 | 12 933 562.00 | 17 775 134.00 |
CU Other investments | 228 579.00 | 157 249.00 | 71 330.00 | 228 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 16 372.00 | | | 16 372.00 |
DE Statutory or contractual reserves | 296 403.00 | | | 296 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081 818.00 | | | 2 081 818.00 |
DK Regulated provisions | 295 856.00 | | | 295 856.00 |
DL TOTAL (I) | 2 728 561.00 | | | 2 728 561.00 |
DP Provisions for Risks | 35 011.00 | | | 35 011.00 |
DR TOTAL (IV) | 35 011.00 | | | 35 011.00 |
DU Loans and Debts from Credit Institutions (3) | 3 666 484.00 | | | 3 666 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 139.00 | | | 1 560 139.00 |
DX Trade payables and related accounts | 2 682 094.00 | | | 2 682 094.00 |
DY Tax and social security liabilities | 1 242 893.00 | | | 1 242 893.00 |
DZ Fixed asset liabilities and related accounts | 8 083.00 | | | 8 083.00 |
EA Other liabilities | 1 010 298.00 | | | 1 010 298.00 |
EC TOTAL (IV) | 10 169 990.00 | | | 10 169 990.00 |
EE Grand total (I to V) | 12 933 562.00 | | | 12 933 562.00 |
EG Accrued income and payables due within one year | 6 401 156.00 | | | 6 401 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 845 120.00 | | | 845 120.00 |
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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 | 32 356 124.00 | | 32 356 124.00 | 32 356 124.00 |
FD Production sold - goods | 4 766 462.00 | | 4 766 462.00 | 4 766 462.00 |
FG Production sold - services | 393 056.00 | | 393 056.00 | 393 056.00 |
FJ Net sales | 37 515 642.00 | | 37 515 642.00 | 37 515 642.00 |
FO Operating subsidies | | | 8 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 497.00 | |
FQ Other income | | | 150 807.00 | |
FR Total operating income (I) | | | 37 927 997.00 | |
FS Purchases of goods (including customs duties) | | | 29 686 897.00 | |
FT Inventory change (goods) | | | -191 771.00 | |
FU Purchases of raw materials and other supplies | | | 62 041.00 | |
FV Inventory change (raw materials and supplies) | | | -7 388.00 | |
FW Other purchases and external expenses | | | 2 142 940.00 | |
FX Taxes, duties, and similar payments | | | 476 865.00 | |
FY Salaries and Wages | | | 3 164 685.00 | |
FZ Social Security Contributions | | | 984 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 460.00 | |
GE Other Expenses | | | 60 139.00 | |
GF Total Operating Expenses (II) | | | 37 011 330.00 | |
GG - OPERATING RESULT (I - II) | | | 916 667.00 | |
GH Attributed profit or transferred loss (III) | | | 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 371 540.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 1 371 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 304.00 | |
GR Interest and similar expenses | | | 106 305.00 | |
GU Total financial expenses (VI) | | | 106 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 182 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 732.00 | | | 41 732.00 |
A4 Equity method investments | 1 860.00 | | | 1 860.00 |
HA Exceptional income from management transactions | 7 536.00 | | | 7 536.00 |
HC Reversals of provisions and transfers of expenses | 196 711.00 | | | 196 711.00 |
HD Total exceptional income (VII) | 204 247.00 | | | 204 247.00 |
HE Exceptional expenses on management operations | 34 072.00 | | | 34 072.00 |
HF Exceptional expenses on capital transactions | 31 560.00 | | | 31 560.00 |
HG Exceptional depreciation and provisions | 35 350.00 | | | 35 350.00 |
HH Total exceptional expenses (VIII) | 100 982.00 | | | 100 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 265.00 | | | 103 265.00 |
HJ Employee participation in company results | 146 688.00 | | | 146 688.00 |
HK Income tax | 56 932.00 | | | 56 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 504 359.00 | | | 39 504 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 422 541.00 | | | 37 422 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081 818.00 | | | 2 081 818.00 |
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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 | 10 192 662.00 | | 419 460.00 | 10 192 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 988.00 | 1 645 255.00 | |
I4 DECREASES Grand Total | | 691 179.00 | 9 920 943.00 | |
IO DECREASES Total including other intangible assets | | 151.00 | 646 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665 039.00 | 7 629 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 298.00 | | | 646 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 947 693.00 | | 346 888.00 | 7 947 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 671.00 | | 72 572.00 | 1 598 671.00 |
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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 | 4 408 138.00 | 406 150.00 | 520 211.00 | 4 408 138.00 |
PE DEPRECIATION Total including other intangible assets | 124 255.00 | 2 545.00 | | 124 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 283 883.00 | 403 605.00 | 520 211.00 | 4 283 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 793 420.00 | | | 793 420.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 381 330.00 | 339.00 | 85 813.00 | 381 330.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | 35 011.00 | 37 500.00 | 37 500.00 |
6N Inventories and work in progress | 211 168.00 | 222 316.00 | 211 168.00 | 211 168.00 |
6T Receivables | 58 717.00 | 4 144.00 | 597.00 | 58 717.00 |
6X Other provisions for depreciation | 99 420.00 | 304.00 | 73 398.00 | 99 420.00 |
7B Total provisions for depreciation | 605 896.00 | 226 763.00 | 285 163.00 | 605 896.00 |
7C Grand total | 1 024 726.00 | 262 114.00 | 408 476.00 | 1 024 726.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 226 460.00 | 211 765.00 | |
UG - Financial | | 304.00 | | |
UJ - Exceptional | | 35 350.00 | 196 711.00 | |
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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 | 2 682 094.00 | 2 682 094.00 | | 2 682 094.00 |
8C Staff and Related Accounts | 611 224.00 | 611 224.00 | | 611 224.00 |
8D Social Security and Other Social Organizations | 290 510.00 | 290 510.00 | | 290 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 083.00 | 8 083.00 | | 8 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 298.00 | 1 010 298.00 | | 1 010 298.00 |
UP Loans | 126 302.00 | 126.00 | | 126 302.00 |
UT Other financial assets | 361 287.00 | 56.00 | | 361 287.00 |
UX Other trade receivables | 461 802.00 | | | 461 802.00 |
UY Staff and related accounts | 661.00 | | | 661.00 |
UZ Social Security, other social security organizations | 1 914.00 | | | 1 914.00 |
VA Doubtful or disputed receivables | 51 776.00 | | | 51 776.00 |
VB VAT | 60 284.00 | | | 60 284.00 |
VC Group and associates | 2 456 165.00 | | | 2 456 165.00 |
VG Loans with a maturity of up to one year at origin | 882 214.00 | 882 214.00 | | 882 214.00 |
VH Loans with a maturity of more than one year at origin | 2 784 270.00 | 534 355.00 | 1 674 927.00 | 2 784 270.00 |
VI Group and Associates | 1 560 139.00 | 41 221.00 | | 1 560 139.00 |
VJ Loans taken out during the year | 187 656.00 | | | 187 656.00 |
VK Loans repaid during the year | 583 196.00 | | | 583 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 598.00 | 318 598.00 | | 318 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 100.00 | | | 556 100.00 |
VS Prepaid expenses | 79 941.00 | | | 79 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 156 231.00 | 1 457 428.00 | 2 698 804.00 | 4 156 231.00 |
VW VAT | 22 561.00 | 22 561.00 | | 22 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 169 990.00 | 6 401 156.00 | 1 674 927.00 | 10 169 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 790 000.00 | | | 790 000.00 |
