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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 | 38 709.00 | 38 600.00 | 109.00 | 38 709.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AN Land | 873 515.00 | | 873 515.00 | 873 515.00 |
AP Buildings | 2 250 027.00 | 970 796.00 | 1 279 231.00 | 2 250 027.00 |
AR Technical installations, industrial equipment and tools | 134 244.00 | 128 663.00 | 5 581.00 | 134 244.00 |
AT Other tangible assets | 784 766.00 | 646 815.00 | 137 951.00 | 784 766.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 7 158.00 | | 7 158.00 | 7 158.00 |
BJ TOTAL (I) | 6 665 498.00 | 2 464 873.00 | 4 200 625.00 | 6 665 498.00 |
BN Goods in progress | 12 152.00 | | 12 152.00 | 12 152.00 |
BP Services in progress | 7 972.00 | | 7 972.00 | 7 972.00 |
BT Goods | 1 603 494.00 | 62 496.00 | 1 540 998.00 | 1 603 494.00 |
BX Customers and related accounts | 1 042 074.00 | 91 503.00 | 950 570.00 | 1 042 074.00 |
BZ Other receivables | 3 357 339.00 | 1 155 003.00 | 2 202 337.00 | 3 357 339.00 |
CF Cash and cash equivalents | 14 641.00 | | 14 641.00 | 14 641.00 |
CH Prepaid expenses | 27 074.00 | | 27 074.00 | 27 074.00 |
CJ TOTAL (II) | 6 064 748.00 | 1 309 002.00 | 4 755 746.00 | 6 064 748.00 |
CO Grand total (0 to V) | 12 730 246.00 | 3 773 875.00 | 8 956 371.00 | 12 730 246.00 |
CU Other investments | 2 574 106.00 | 680 000.00 | 1 894 106.00 | 2 574 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 500.00 | 853 500.00 | | 853 500.00 |
DB Share, merger, contribution premiums, etc. | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 79 100.00 | 79 100.00 | | 79 100.00 |
DG Other reserves | 2 077 226.00 | 2 077 226.00 | | 2 077 226.00 |
DH Retained earnings | -2 075 906.00 | -245 788.00 | | -2 075 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 470.00 | -1 830 118.00 | | 207 470.00 |
DL TOTAL (I) | 1 258 889.00 | 1 051 420.00 | | 1 258 889.00 |
DP Provisions for Risks | | 20 104.00 | | |
DR TOTAL (IV) | | 20 104.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 197 925.00 | 3 486 817.00 | | 2 197 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 131 099.00 | 2 215 930.00 | | 3 131 099.00 |
DW Advances and down payments received on current orders | 145 302.00 | 62 529.00 | | 145 302.00 |
DX Trade payables and related accounts | 1 896 009.00 | 2 449 899.00 | | 1 896 009.00 |
DY Tax and social security liabilities | 267 513.00 | 188 348.00 | | 267 513.00 |
DZ Fixed asset liabilities and related accounts | 7 769.00 | | | 7 769.00 |
EA Other liabilities | 48 263.00 | 173 238.00 | | 48 263.00 |
EB Prepaid income (2) | 3 601.00 | | | 3 601.00 |
EC TOTAL (IV) | 7 697 481.00 | 8 576 761.00 | | 7 697 481.00 |
EE Grand total (I to V) | 8 956 371.00 | 9 648 285.00 | | 8 956 371.00 |
P2 LIABILITIES - Gross Technical Reserves | 380 000.00 | -2 132 000.00 | | 380 000.00 |
P7 LIABILITIES - Retained Earnings | 60 000.00 | 68 000.00 | | 60 000.00 |
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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 | 5 815 698.00 | -9 991.00 | 5 805 706.00 | 5 815 698.00 |
FD Production sold - goods | 49 025.00 | | 49 025.00 | 49 025.00 |
FG Production sold - services | 1 138 812.00 | | 1 138 812.00 | 1 138 812.00 |
FJ Net sales | 7 003 534.00 | -9 991.00 | 6 993 543.00 | 7 003 534.00 |
FM Inventory production | | | 9 584.00 | |
FO Operating subsidies | | | 1 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 450.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 7 218 218.00 | |
FS Purchases of goods (including customs duties) | | | 4 822 716.00 | |
FT Inventory change (goods) | | | 127 538.00 | |
FW Other purchases and external expenses | | | 795 579.00 | |
FX Taxes, duties, and similar payments | | | 91 696.00 | |
FY Salaries and Wages | | | 591 864.00 | |
FZ Social Security Contributions | | | 187 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 225.00 | |
GF Total Operating Expenses (II) | | | 6 987 375.00 | |
GG - OPERATING RESULT (I - II) | | | 230 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 678.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 678.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79 790.00 | |
GU Total financial expenses (VI) | | | 79 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 229.00 | 4 806.00 | | 1 229.00 |
HB Exceptional income from capital transactions | | 1 520.00 | | |
HD Total exceptional income (VII) | 1 229.00 | 6 326.00 | | 1 229.00 |
HE Exceptional expenses on management operations | 22 447.00 | 7 390.00 | | 22 447.00 |
HF Exceptional expenses on capital transactions | 1 745.00 | 461.00 | | 1 745.00 |
HH Total exceptional expenses (VIII) | 24 192.00 | 7 852.00 | | 24 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 963.00 | -1 526.00 | | -22 963.00 |
HK Income tax | -73 702.00 | -40 822.00 | | -73 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 225 125.00 | 6 237 447.00 | | 7 225 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 017 655.00 | 8 067 565.00 | | 7 017 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 470.00 | -1 830 118.00 | | 207 470.00 |
HP References: Equipment leasing | 3 138.00 | | | 3 138.00 |
R5 Net income of consolidated companies | 378 000.00 | -2 149 000.00 | | 378 000.00 |
R6 Group Income (Consolidated Net Income) | 378 000.00 | -2 149 000.00 | | 378 000.00 |
R7 Share of minority interests (Non-group income) | -3 000.00 | -15 000.00 | | -3 000.00 |
R8 Net income, group share (parent company share) | 380 000.00 | -2 132 000.00 | | 380 000.00 |
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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 | 6 920 623.00 | | 75 341.00 | 6 920 623.00 |
I3 DECREASES Total Financial Fixed Assets | 320 000.00 | | 2 581 646.00 | 320 000.00 |
I4 DECREASES Grand Total | 320 000.00 | 10 466.00 | 6 665 498.00 | 320 000.00 |
IO DECREASES Total including other intangible assets | | | 41 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 466.00 | 4 042 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 301.00 | | | 41 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 977 677.00 | | 75 341.00 | 3 977 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901 646.00 | | | 2 901 646.00 |
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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 | 1 666 463.00 | 127 132.00 | 8 722.00 | 1 666 463.00 |
PE DEPRECIATION Total including other intangible assets | 38 352.00 | 247.00 | | 38 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 111.00 | 126 884.00 | 8 722.00 | 1 628 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 104.00 | | 20 104.00 | 20 104.00 |
6N Inventories and work in progress | 40 102.00 | 62 496.00 | 40 102.00 | 40 102.00 |
6T Receivables | 36 945.00 | 91 503.00 | 36 945.00 | 36 945.00 |
6X Other provisions for depreciation | 1 085 050.00 | 69 953.00 | | 1 085 050.00 |
7B Total provisions for depreciation | 1 842 097.00 | 223 952.00 | 77 047.00 | 1 842 097.00 |
7C Grand total | 1 862 201.00 | 223 952.00 | 97 151.00 | 1 862 201.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 223 952.00 | 97 151.00 | |
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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 | 55 760.00 | | 55 760.00 | 55 760.00 |
8B Suppliers and Related Accounts | 1 896 009.00 | 1 896 009.00 | | 1 896 009.00 |
8C Staff and Related Accounts | 78 376.00 | 78 376.00 | | 78 376.00 |
8D Social Security and Other Social Organizations | 46 744.00 | 46 744.00 | | 46 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 769.00 | 7 769.00 | | 7 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 263.00 | 48 263.00 | | 48 263.00 |
8L Deferred income | 3 601.00 | 3 601.00 | | 3 601.00 |
UT Other financial assets | 7 158.00 | | | 7 158.00 |
UX Other trade receivables | 1 039 845.00 | | | 1 039 845.00 |
VA Doubtful or disputed receivables | 2 229.00 | | | 2 229.00 |
VB VAT | 31 333.00 | | | 31 333.00 |
VC Group and associates | 1 472 463.00 | | | 1 472 463.00 |
VG Loans with a maturity of up to one year at origin | 143 749.00 | 143 749.00 | | 143 749.00 |
VH Loans with a maturity of more than one year at origin | 2 054 176.00 | 1 561 816.00 | 492 359.00 | 2 054 176.00 |
VI Group and Associates | 3 075 339.00 | 3 075 339.00 | | 3 075 339.00 |
VK Loans repaid during the year | 629 747.00 | | | 629 747.00 |
VM Income taxes | 27 854.00 | | | 27 854.00 |
VN Other taxes, similar payments | 3 981.00 | | | 3 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 514.00 | 23 514.00 | | 23 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821 709.00 | | | 1 821 709.00 |
VS Prepaid expenses | 27 074.00 | | | 27 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 433 647.00 | 4 426 489.00 | 7 158.00 | 4 433 647.00 |
VW VAT | 118 879.00 | 118 879.00 | | 118 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 552 179.00 | 7 004 060.00 | 548 119.00 | 7 552 179.00 |
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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 |
YP Average staff number | 23.00 | | | 23.00 |
