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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 | 11 948.00 | 9 878.00 | 2 070.00 | 11 948.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 6 264.00 | 1 789.00 | 4 475.00 | 6 264.00 |
AN Land | 12 096.00 | 11 524.00 | 572.00 | 12 096.00 |
AP Buildings | 516 306.00 | 161 170.00 | 355 136.00 | 516 306.00 |
AR Technical installations, industrial equipment and tools | 264 654.00 | 223 359.00 | 41 295.00 | 264 654.00 |
AT Other tangible assets | 289 268.00 | 199 929.00 | 89 339.00 | 289 268.00 |
AV Fixed assets in progress | 1 467.00 | | 1 467.00 | 1 467.00 |
AX Advances and down payments | 24 564.00 | | 24 564.00 | 24 564.00 |
BB Receivables related to investments | 38 312.00 | | 38 312.00 | 38 312.00 |
BH Other financial assets | 20 571.00 | | 20 571.00 | 20 571.00 |
BJ TOTAL (I) | 1 957 920.00 | 607 649.00 | 1 350 272.00 | 1 957 920.00 |
BN Goods in progress | 24 578.00 | | 24 578.00 | 24 578.00 |
BT Goods | 3 245 147.00 | 28 227.00 | 3 216 920.00 | 3 245 147.00 |
BV Advances and down payments on orders | 22 523.00 | | 22 523.00 | 22 523.00 |
BX Customers and related accounts | 721 999.00 | 73 487.00 | 648 512.00 | 721 999.00 |
BZ Other receivables | 420 601.00 | 16 667.00 | 403 934.00 | 420 601.00 |
CF Cash and cash equivalents | 1 066 382.00 | | 1 066 382.00 | 1 066 382.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 5 505 448.00 | 118 381.00 | 5 387 067.00 | 5 505 448.00 |
CO Grand total (0 to V) | 7 463 369.00 | 726 030.00 | 6 737 339.00 | 7 463 369.00 |
CP Shares due in less than one year | 58 883.00 | | | 58 883.00 |
CU Other investments | 620 022.00 | | 620 022.00 | 620 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 3 378 210.00 | 3 149 329.00 | | 3 378 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 121.00 | 228 880.00 | | 209 121.00 |
DJ Investment subsidies | 126 421.00 | 56 400.00 | | 126 421.00 |
DK Regulated provisions | 6 285.00 | 6 172.00 | | 6 285.00 |
DL TOTAL (I) | 3 887 731.00 | 3 608 475.00 | | 3 887 731.00 |
DP Provisions for Risks | 20 364.00 | 16 236.00 | | 20 364.00 |
DR TOTAL (IV) | 20 364.00 | 16 236.00 | | 20 364.00 |
DU Loans and Debts from Credit Institutions (3) | 274 552.00 | 15 299.00 | | 274 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 726.00 | 31 554.00 | | 92 726.00 |
DW Advances and down payments received on current orders | 113 058.00 | 254 732.00 | | 113 058.00 |
DX Trade payables and related accounts | 1 951 470.00 | 1 483 300.00 | | 1 951 470.00 |
DY Tax and social security liabilities | 363 105.00 | 504 019.00 | | 363 105.00 |
DZ Fixed asset liabilities and related accounts | | 24 560.00 | | |
EA Other liabilities | 34 333.00 | 62 878.00 | | 34 333.00 |
EC TOTAL (IV) | 2 829 244.00 | 2 376 342.00 | | 2 829 244.00 |
EE Grand total (I to V) | 6 737 339.00 | 6 001 054.00 | | 6 737 339.00 |
EG Accrued income and payables due within one year | 2 623 341.00 | 2 369 743.00 | | 2 623 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 531.00 | | | 2 531.00 |
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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 | 13 631 842.00 | 159 804.00 | 13 791 646.00 | 13 631 842.00 |
FG Production sold - services | 1 319 999.00 | | 1 319 999.00 | 1 319 999.00 |
FJ Net sales | 14 951 841.00 | 159 804.00 | 15 111 645.00 | 14 951 841.00 |
FM Inventory production | | | 14 146.00 | |
FN Capitalized production | | | 305 872.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 892.00 | |
FQ Other income | | | 73 554.00 | |
FR Total operating income (I) | | | 15 613 109.00 | |
FS Purchases of goods (including customs duties) | | | 12 584 312.00 | |
FT Inventory change (goods) | | | -505 589.00 | |
FU Purchases of raw materials and other supplies | | | 79 106.00 | |
FW Other purchases and external expenses | | | 1 547 137.00 | |
FX Taxes, duties, and similar payments | | | 90 765.00 | |
FY Salaries and Wages | | | 1 045 747.00 | |
FZ Social Security Contributions | | | 383 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 364.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 15 353 955.00 | |
GG - OPERATING RESULT (I - II) | | | 259 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762.00 | |
GL Other interest and similar income | | | 10 907.00 | |
GP Total financial income (V) | | | 11 670.00 | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 897.00 | 74 918.00 | | 73 897.00 |
HB Exceptional income from capital transactions | 33 805.00 | 23 062.00 | | 33 805.00 |
HC Reversals of provisions and transfers of expenses | 164 310.00 | 5 205.00 | | 164 310.00 |
HD Total exceptional income (VII) | 198 115.00 | 28 266.00 | | 198 115.00 |
HE Exceptional expenses on management operations | 3 485.00 | 2 080.00 | | 3 485.00 |
HF Exceptional expenses on capital transactions | 166 411.00 | 2 885.00 | | 166 411.00 |
HG Exceptional depreciation and provisions | 2 104.00 | 1 246.00 | | 2 104.00 |
HH Total exceptional expenses (VIII) | 171 999.00 | 6 212.00 | | 171 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 116.00 | 22 054.00 | | 26 116.00 |
HK Income tax | 84 029.00 | 87 176.00 | | 84 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 822 893.00 | 14 903 716.00 | | 15 822 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 613 773.00 | 14 674 836.00 | | 15 613 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 121.00 | 228 880.00 | | 209 121.00 |
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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 | 1 719 373.00 | | 365 390.00 | 1 719 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 914.00 | 678 905.00 | |
I4 DECREASES Grand Total | | 126 843.00 | 1 957 920.00 | |
IO DECREASES Total including other intangible assets | | | 170 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 929.00 | 1 108 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 661.00 | | | 170 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 784.00 | | 360 500.00 | 871 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 929.00 | | 4 890.00 | 676 929.00 |
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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 | 650 809.00 | 79 591.00 | 122 752.00 | 650 809.00 |
PE DEPRECIATION Total including other intangible assets | 9 136.00 | 2 531.00 | | 9 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 673.00 | 77 060.00 | 122 752.00 | 641 673.00 |
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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 | 6 172.00 | 2 104.00 | 1 990.00 | 6 172.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 236.00 | 20 364.00 | 16 236.00 | 16 236.00 |
6N Inventories and work in progress | 9 148.00 | 28 227.00 | 9 148.00 | 9 148.00 |
6T Receivables | 81 685.00 | 413.00 | 8 610.00 | 81 685.00 |
6X Other provisions for depreciation | 16 667.00 | | | 16 667.00 |
7B Total provisions for depreciation | 107 500.00 | 28 640.00 | 17 758.00 | 107 500.00 |
7C Grand total | 129 908.00 | 51 108.00 | 35 984.00 | 129 908.00 |
UE of which provisions and reversals: - Operating | | 49 003.00 | 33 994.00 | |
UJ - Exceptional | | 2 104.00 | 1 990.00 | |
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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 | 1 951 470.00 | 1 951 470.00 | | 1 951 470.00 |
8C Staff and Related Accounts | 167 381.00 | 167 381.00 | | 167 381.00 |
8D Social Security and Other Social Organizations | 137 804.00 | 137 804.00 | | 137 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 333.00 | 34 333.00 | | 34 333.00 |
UL Receivables related to investments | 38 312.00 | 38 312.00 | | 38 312.00 |
UT Other financial assets | 20 571.00 | 20 571.00 | | 20 571.00 |
UX Other trade receivables | 634 088.00 | | | 634 088.00 |
VA Doubtful or disputed receivables | 87 911.00 | | | 87 911.00 |
VB VAT | 76 927.00 | | | 76 927.00 |
VC Group and associates | 213 961.00 | | | 213 961.00 |
VG Loans with a maturity of up to one year at origin | 2 559.00 | 2 559.00 | | 2 559.00 |
VH Loans with a maturity of more than one year at origin | 271 993.00 | 66 090.00 | 205 903.00 | 271 993.00 |
VI Group and Associates | 92 726.00 | 92 726.00 | | 92 726.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 43 301.00 | | | 43 301.00 |
VM Income taxes | 58 321.00 | | | 58 321.00 |
VP Miscellaneous | 499.00 | | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 895.00 | 39 895.00 | | 39 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 892.00 | | | 70 892.00 |
VS Prepaid expenses | 4 219.00 | | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 702.00 | 1 205 702.00 | | 1 205 702.00 |
VW VAT | 18 026.00 | 18 026.00 | | 18 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 186.00 | 2 510 283.00 | 205 903.00 | 2 716 186.00 |
