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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 | 41 058.00 | 33 195.00 | 7 863.00 | 41 058.00 |
AN Land | 129 296.00 | 21 154.00 | 108 142.00 | 129 296.00 |
AP Buildings | 843 004.00 | 427 494.00 | 415 510.00 | 843 004.00 |
AR Technical installations, industrial equipment and tools | 176 415.00 | 166 771.00 | 9 643.00 | 176 415.00 |
AT Other tangible assets | 246 783.00 | 147 716.00 | 99 067.00 | 246 783.00 |
BB Receivables related to investments | 566.00 | | 566.00 | 566.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 15 155.00 | | 15 155.00 | 15 155.00 |
BJ TOTAL (I) | 1 454 617.00 | 796 330.00 | 658 287.00 | 1 454 617.00 |
BL Raw materials, supplies | 3 548.00 | | 3 548.00 | 3 548.00 |
BT Goods | 178 246.00 | | 178 246.00 | 178 246.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 2 467 316.00 | 7 736.00 | 2 459 581.00 | 2 467 316.00 |
BZ Other receivables | 261 145.00 | | 261 145.00 | 261 145.00 |
CF Cash and cash equivalents | 720 017.00 | | 720 017.00 | 720 017.00 |
CH Prepaid expenses | 84 953.00 | | 84 953.00 | 84 953.00 |
CJ TOTAL (II) | 3 715 350.00 | 7 736.00 | 3 707 614.00 | 3 715 350.00 |
CO Grand total (0 to V) | 5 169 967.00 | 804 066.00 | 4 365 901.00 | 5 169 967.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 260 565.00 | 1 181 600.00 | | 1 260 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 129.00 | 278 965.00 | | 236 129.00 |
DK Regulated provisions | 67 143.00 | 73 491.00 | | 67 143.00 |
DL TOTAL (I) | 1 591 336.00 | 1 561 557.00 | | 1 591 336.00 |
DP Provisions for Risks | 2 992.00 | 2 992.00 | | 2 992.00 |
DR TOTAL (IV) | 2 992.00 | 2 992.00 | | 2 992.00 |
DU Loans and Debts from Credit Institutions (3) | 338 470.00 | 410 263.00 | | 338 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 426.00 | 61 426.00 | | 61 426.00 |
DW Advances and down payments received on current orders | 14 142.00 | 10 166.00 | | 14 142.00 |
DX Trade payables and related accounts | 2 026 653.00 | 1 966 222.00 | | 2 026 653.00 |
DY Tax and social security liabilities | 211 739.00 | 255 027.00 | | 211 739.00 |
DZ Fixed asset liabilities and related accounts | 7 416.00 | | | 7 416.00 |
EA Other liabilities | 111 728.00 | 78 659.00 | | 111 728.00 |
EC TOTAL (IV) | 2 771 573.00 | 2 781 763.00 | | 2 771 573.00 |
EE Grand total (I to V) | 4 365 901.00 | 4 346 311.00 | | 4 365 901.00 |
EG Accrued income and payables due within one year | 2 492 999.00 | 2 433 780.00 | | 2 492 999.00 |
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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 | 192 367.00 | 13 013 736.00 | 13 206 103.00 | 192 367.00 |
FG Production sold - services | 645 590.00 | 94 182.00 | 739 772.00 | 645 590.00 |
FJ Net sales | 837 957.00 | 13 107 918.00 | 13 945 875.00 | 837 957.00 |
FO Operating subsidies | | | 7 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 185.00 | |
FQ Other income | | | 1 551.00 | |
FR Total operating income (I) | | | 13 961 225.00 | |
FS Purchases of goods (including customs duties) | | | 10 546 577.00 | |
FT Inventory change (goods) | | | -63 111.00 | |
FU Purchases of raw materials and other supplies | | | 13 108.00 | |
FV Inventory change (raw materials and supplies) | | | -402.00 | |
FW Other purchases and external expenses | | | 2 066 666.00 | |
FX Taxes, duties, and similar payments | | | 48 119.00 | |
FY Salaries and Wages | | | 864 311.00 | |
FZ Social Security Contributions | | | 213 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 671.00 | |
GE Other Expenses | | | 10 387.00 | |
GF Total Operating Expenses (II) | | | 13 778 478.00 | |
GG - OPERATING RESULT (I - II) | | | 182 747.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 781.00 | |
GP Total financial income (V) | | | 9 787.00 | |
GR Interest and similar expenses | | | 11 755.00 | |
GU Total financial expenses (VI) | | | 11 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 185.00 | 15 327.00 | | 6 185.00 |
A4 Equity method investments | 4 520.00 | | | 4 520.00 |
HA Exceptional income from management transactions | 115 000.00 | | | 115 000.00 |
HC Reversals of provisions and transfers of expenses | 13 064.00 | 15 166.00 | | 13 064.00 |
HD Total exceptional income (VII) | 128 064.00 | 15 166.00 | | 128 064.00 |
HG Exceptional depreciation and provisions | 6 715.00 | 6 347.00 | | 6 715.00 |
HH Total exceptional expenses (VIII) | 6 715.00 | 6 347.00 | | 6 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 349.00 | 8 819.00 | | 121 349.00 |
HK Income tax | 65 999.00 | 98 964.00 | | 65 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 099 076.00 | 13 277 167.00 | | 14 099 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 862 947.00 | 12 998 202.00 | | 13 862 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 129.00 | 278 965.00 | | 236 129.00 |
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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 | 1 374 338.00 | | 99 385.00 | 1 374 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 18 061.00 | |
I4 DECREASES Grand Total | | 19 106.00 | 1 454 617.00 | |
IO DECREASES Total including other intangible assets | | 12 762.00 | 41 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 144.00 | 1 395 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 181.00 | | 8 640.00 | 45 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 074.00 | | 88 567.00 | 1 312 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 083.00 | | 2 178.00 | 17 083.00 |
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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 | 734 565.00 | 79 671.00 | 17 906.00 | 734 565.00 |
PE DEPRECIATION Total including other intangible assets | 44 400.00 | 1 558.00 | 12 762.00 | 44 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 165.00 | 78 114.00 | 5 144.00 | 690 165.00 |
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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 | 73 491.00 | 6 715.00 | 13 064.00 | 73 491.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 992.00 | | | 2 992.00 |
6T Receivables | 7 736.00 | | | 7 736.00 |
7B Total provisions for depreciation | 7 736.00 | | | 7 736.00 |
7C Grand total | 84 219.00 | 6 715.00 | 13 064.00 | 84 219.00 |
UJ - Exceptional | | 6 715.00 | 13 064.00 | |
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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 | 2 026 653.00 | 2 026 653.00 | | 2 026 653.00 |
8C Staff and Related Accounts | 46 556.00 | 46 556.00 | | 46 556.00 |
8D Social Security and Other Social Organizations | 101 874.00 | 101 874.00 | | 101 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 416.00 | 7 416.00 | | 7 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 728.00 | 111 728.00 | | 111 728.00 |
UL Receivables related to investments | 566.00 | | | 566.00 |
UP Loans | 2 100.00 | 1 200.00 | | 2 100.00 |
UT Other financial assets | 15 155.00 | | | 15 155.00 |
UX Other trade receivables | 2 459 581.00 | | | 2 459 581.00 |
UY Staff and related accounts | 654.00 | | | 654.00 |
UZ Social Security, other social security organizations | 5 430.00 | | | 5 430.00 |
VA Doubtful or disputed receivables | 7 736.00 | | | 7 736.00 |
VB VAT | 82 574.00 | | | 82 574.00 |
VH Loans with a maturity of more than one year at origin | 338 470.00 | 74 038.00 | 264 432.00 | 338 470.00 |
VI Group and Associates | 61 426.00 | 61 426.00 | | 61 426.00 |
VK Loans repaid during the year | 71 260.00 | | | 71 260.00 |
VM Income taxes | 64 569.00 | | | 64 569.00 |
VN Other taxes, similar payments | 20 115.00 | | | 20 115.00 |
VP Miscellaneous | 22 678.00 | | | 22 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 017.00 | 30 017.00 | | 30 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 124.00 | | | 65 124.00 |
VS Prepaid expenses | 84 953.00 | | | 84 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 831 235.00 | 2 814 614.00 | 16 621.00 | 2 831 235.00 |
VW VAT | 33 292.00 | 33 292.00 | | 33 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 431.00 | 2 492 999.00 | 264 432.00 | 2 757 431.00 |
