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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 | 36 342.00 | 36 002.00 | 340.00 | 36 342.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 582 247.00 | 514 772.00 | 67 475.00 | 582 247.00 |
AT Other tangible assets | 605 826.00 | 471 734.00 | 134 092.00 | 605 826.00 |
BB Receivables related to investments | 85 728.00 | | 85 728.00 | 85 728.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 1 473 767.00 | 1 022 509.00 | 451 258.00 | 1 473 767.00 |
BL Raw materials, supplies | 458 376.00 | 34 200.00 | 424 175.00 | 458 376.00 |
BR Intermediate and finished products | 184 952.00 | | 184 952.00 | 184 952.00 |
BX Customers and related accounts | 864 208.00 | 18 157.00 | 846 051.00 | 864 208.00 |
BZ Other receivables | 148 701.00 | | 148 701.00 | 148 701.00 |
CD Marketable securities | 302 268.00 | | 302 268.00 | 302 268.00 |
CF Cash and cash equivalents | 608 592.00 | | 608 592.00 | 608 592.00 |
CH Prepaid expenses | 42 875.00 | | 42 875.00 | 42 875.00 |
CJ TOTAL (II) | 2 609 974.00 | 52 357.00 | 2 557 616.00 | 2 609 974.00 |
CO Grand total (0 to V) | 4 083 741.00 | 1 074 866.00 | 3 008 874.00 | 4 083 741.00 |
CS Evaluated investments - equity method | 132 745.00 | | 132 745.00 | 132 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 251 960.00 | 1 372 894.00 | | 1 251 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 386.00 | 279 066.00 | | 327 386.00 |
DK Regulated provisions | 17 435.00 | 14 771.00 | | 17 435.00 |
DL TOTAL (I) | 1 981 782.00 | 2 051 731.00 | | 1 981 782.00 |
DP Provisions for Risks | 65 009.00 | 56 100.00 | | 65 009.00 |
DR TOTAL (IV) | 65 009.00 | 56 100.00 | | 65 009.00 |
DU Loans and Debts from Credit Institutions (3) | 151 125.00 | 214 849.00 | | 151 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 2 246.00 | | 544.00 |
DX Trade payables and related accounts | 322 483.00 | 334 915.00 | | 322 483.00 |
DY Tax and social security liabilities | 422 082.00 | 427 543.00 | | 422 082.00 |
EA Other liabilities | 49 767.00 | 65 104.00 | | 49 767.00 |
EB Prepaid income (2) | 16 080.00 | 35 563.00 | | 16 080.00 |
EC TOTAL (IV) | 962 083.00 | 1 080 222.00 | | 962 083.00 |
EE Grand total (I to V) | 3 008 874.00 | 3 188 054.00 | | 3 008 874.00 |
EG Accrued income and payables due within one year | 907 907.00 | 963 222.00 | | 907 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | | | 698 740.00 | |
FD Production sold - goods | | | 3 075 843.00 | |
FG Production sold - services | | | 1 051 948.00 | |
FJ Net sales | | | 4 826 531.00 | |
FM Inventory production | | | 61 596.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 503.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 4 967 475.00 | |
FS Purchases of goods (including customs duties) | | | 420 267.00 | |
FT Inventory change (goods) | | | 1 189 244.00 | |
FU Purchases of raw materials and other supplies | | | -50 431.00 | |
FW Other purchases and external expenses | | | 1 120 057.00 | |
FX Taxes, duties, and similar payments | | | 66 928.00 | |
FY Salaries and Wages | | | 1 196 864.00 | |
FZ Social Security Contributions | | | 395 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 750.00 | |
GB Operating Expenses - Provisions | | | 47 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 909.00 | |
GE Other Expenses | | | 48 095.00 | |
GF Total Operating Expenses (II) | | | 4 516 441.00 | |
GG - OPERATING RESULT (I - II) | | | 451 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 348.00 | |
GL Other interest and similar income | | | 3 779.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 128.00 | |
GR Interest and similar expenses | | | 4 568.00 | |
GU Total financial expenses (VI) | | | 4 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | 5 102.00 | | 475.00 |
HB Exceptional income from capital transactions | 2 695.00 | 7 400.00 | | 2 695.00 |
HC Reversals of provisions and transfers of expenses | 45.00 | 2 037.00 | | 45.00 |
HD Total exceptional income (VII) | 3 215.00 | 14 539.00 | | 3 215.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HF Exceptional expenses on capital transactions | | 5 796.00 | | |
HG Exceptional depreciation and provisions | 2 709.00 | 11 633.00 | | 2 709.00 |
HH Total exceptional expenses (VIII) | 3 188.00 | 17 430.00 | | 3 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -2 891.00 | | 27.00 |
HK Income tax | 125 234.00 | 92 081.00 | | 125 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 976 819.00 | 3 959 136.00 | | 4 976 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 649 432.00 | 3 680 070.00 | | 4 649 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 386.00 | 279 066.00 | | 327 386.00 |
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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 | 1 561 212.00 | | 36 158.00 | 1 561 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 271.00 | 218 859.00 | |
I4 DECREASES Grand Total | | 123 603.00 | 1 473 767.00 | |
IO DECREASES Total including other intangible assets | | | 66 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 332.00 | 1 188 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 201.00 | | 631.00 | 66 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 879.00 | | 35 527.00 | 1 171 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 130.00 | | | 323 130.00 |
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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 | 968 091.00 | 73 750.00 | 19 332.00 | 968 091.00 |
PE DEPRECIATION Total including other intangible assets | 35 711.00 | 290.00 | | 35 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 379.00 | 73 459.00 | 19 332.00 | 932 379.00 |
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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 | 14 771.00 | 2 709.00 | 45.00 | 14 771.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 56 100.00 | 8 909.00 | | 56 100.00 |
6N Inventories and work in progress | 31 981.00 | 34 200.00 | 31 981.00 | 31 981.00 |
6T Receivables | 42 523.00 | 13 491.00 | 37 857.00 | 42 523.00 |
7B Total provisions for depreciation | 74 504.00 | 47 691.00 | 69 838.00 | 74 504.00 |
7C Grand total | 145 376.00 | 59 310.00 | 69 884.00 | 145 376.00 |
UE of which provisions and reversals: - Operating | | 56 600.00 | 69 838.00 | |
UJ - Exceptional | | 2 709.00 | 45.00 | |
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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 | 322 483.00 | 322 483.00 | | 322 483.00 |
8C Staff and Related Accounts | 202 330.00 | 202 330.00 | | 202 330.00 |
8D Social Security and Other Social Organizations | 188 281.00 | 188 281.00 | | 188 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 767.00 | 49 767.00 | | 49 767.00 |
8L Deferred income | 16 080.00 | 16 080.00 | | 16 080.00 |
UL Receivables related to investments | 85 728.00 | | | 85 728.00 |
UT Other financial assets | 179.00 | | | 179.00 |
UX Other trade receivables | 845 194.00 | | | 845 194.00 |
VA Doubtful or disputed receivables | 19 014.00 | | | 19 014.00 |
VB VAT | 46 660.00 | | | 46 660.00 |
VC Group and associates | 94 256.00 | | | 94 256.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 150 970.00 | 96 795.00 | 54 175.00 | 150 970.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 63 663.00 | | | 63 663.00 |
VN Other taxes, similar payments | 6 103.00 | | | 6 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 169.00 | 31 169.00 | | 31 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 784.00 | | | 7 784.00 |
VS Prepaid expenses | 42 875.00 | | | 42 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 693.00 | 1 055 785.00 | 85 908.00 | 1 141 693.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 083.00 | 907 907.00 | 54 175.00 | 962 083.00 |
