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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 | 13 841.00 | 13 022.00 | 819.00 | 13 841.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 489 055.00 | 326 693.00 | 162 362.00 | 489 055.00 |
AR Technical installations, industrial equipment and tools | 221 419.00 | 160 394.00 | 61 024.00 | 221 419.00 |
AT Other tangible assets | 347 422.00 | 222 133.00 | 125 289.00 | 347 422.00 |
AX Advances and down payments | 7 950.00 | | 7 950.00 | 7 950.00 |
BD Other fixed assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BH Other financial assets | 49 190.00 | | 49 190.00 | 49 190.00 |
BJ TOTAL (I) | 1 222 004.00 | 722 241.00 | 499 763.00 | 1 222 004.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 11 201.00 | | 11 201.00 | 11 201.00 |
BT Goods | 3 719 601.00 | 66 812.00 | 3 652 789.00 | 3 719 601.00 |
BX Customers and related accounts | 588 134.00 | 31 859.00 | 556 275.00 | 588 134.00 |
BZ Other receivables | 1 114 379.00 | | 1 114 379.00 | 1 114 379.00 |
CF Cash and cash equivalents | 314 070.00 | | 314 070.00 | 314 070.00 |
CH Prepaid expenses | 59 410.00 | | 59 410.00 | 59 410.00 |
CJ TOTAL (II) | 5 806 794.00 | 98 671.00 | 5 708 123.00 | 5 806 794.00 |
CO Grand total (0 to V) | 7 028 798.00 | 820 912.00 | 6 207 886.00 | 7 028 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DG Other reserves | 471 872.00 | 471 872.00 | | 471 872.00 |
DH Retained earnings | -43 363.00 | | | -43 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 478.00 | -43 363.00 | | 22 478.00 |
DK Regulated provisions | 195 723.00 | 223 650.00 | | 195 723.00 |
DL TOTAL (I) | 1 186 710.00 | 1 192 159.00 | | 1 186 710.00 |
DM Proceeds from equity securities issues | | 35 810.00 | | |
DO TOTAL (II) | | 35 810.00 | | |
DP Provisions for Risks | 10 362.00 | 48 582.00 | | 10 362.00 |
DR TOTAL (IV) | 10 362.00 | 48 582.00 | | 10 362.00 |
DU Loans and Debts from Credit Institutions (3) | 765 420.00 | 1 504 702.00 | | 765 420.00 |
DW Advances and down payments received on current orders | 42 383.00 | 23 818.00 | | 42 383.00 |
DX Trade payables and related accounts | 3 898 087.00 | 4 214 511.00 | | 3 898 087.00 |
DY Tax and social security liabilities | 203 176.00 | 219 558.00 | | 203 176.00 |
EA Other liabilities | 31 745.00 | 49 760.00 | | 31 745.00 |
EB Prepaid income (2) | 70 004.00 | 76 850.00 | | 70 004.00 |
EC TOTAL (IV) | 5 010 814.00 | 6 089 199.00 | | 5 010 814.00 |
EE Grand total (I to V) | 6 207 886.00 | 7 365 750.00 | | 6 207 886.00 |
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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 | 13 253 809.00 | | 13 253 809.00 | 13 253 809.00 |
FD Production sold - goods | 2 766.00 | | 2 766.00 | 2 766.00 |
FG Production sold - services | 669 244.00 | | 669 244.00 | 669 244.00 |
FJ Net sales | 13 925 819.00 | | 13 925 819.00 | 13 925 819.00 |
FM Inventory production | | | 10 254.00 | |
FN Capitalized production | | | 26 621.00 | |
FO Operating subsidies | | | 15 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 716.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 14 210 977.00 | |
FS Purchases of goods (including customs duties) | | | 11 363 229.00 | |
FT Inventory change (goods) | | | 627 516.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 092 963.00 | |
FX Taxes, duties, and similar payments | | | 94 287.00 | |
FY Salaries and Wages | | | 608 726.00 | |
FZ Social Security Contributions | | | 197 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 640.00 | |
GE Other Expenses | | | 20 394.00 | |
GF Total Operating Expenses (II) | | | 14 198 481.00 | |
GG - OPERATING RESULT (I - II) | | | 12 496.00 | |
GL Other interest and similar income | | | 5 485.00 | |
GP Total financial income (V) | | | 5 485.00 | |
GR Interest and similar expenses | | | 26 774.00 | |
GU Total financial expenses (VI) | | | 26 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 089.00 | 4 352.00 | | 22 089.00 |
HB Exceptional income from capital transactions | 32 488.00 | 750.00 | | 32 488.00 |
HC Reversals of provisions and transfers of expenses | 27 928.00 | 31 161.00 | | 27 928.00 |
HD Total exceptional income (VII) | 82 504.00 | 36 263.00 | | 82 504.00 |
HE Exceptional expenses on management operations | 26 973.00 | 61 635.00 | | 26 973.00 |
HF Exceptional expenses on capital transactions | 24 260.00 | 1 797.00 | | 24 260.00 |
HG Exceptional depreciation and provisions | | 2 791.00 | | |
HH Total exceptional expenses (VIII) | 51 233.00 | 66 223.00 | | 51 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 271.00 | -29 960.00 | | 31 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 298 966.00 | 16 970 671.00 | | 14 298 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 276 488.00 | 17 014 034.00 | | 14 276 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 478.00 | -43 363.00 | | 22 478.00 |
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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 | 1 236 647.00 | | 38 929.00 | 1 236 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 207.00 | 50 318.00 | |
I4 DECREASES Grand Total | | 53 572.00 | 1 222 004.00 | |
IO DECREASES Total including other intangible assets | | | 105 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 365.00 | 1 065 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 841.00 | | | 105 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 419.00 | | 38 791.00 | 1 080 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 387.00 | | 138.00 | 50 387.00 |
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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 | 681 772.00 | 69 575.00 | 29 106.00 | 681 772.00 |
PE DEPRECIATION Total including other intangible assets | 12 654.00 | 368.00 | | 12 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 118.00 | 69 207.00 | 29 106.00 | 669 118.00 |
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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 | 223 650.00 | 45.00 | 27 973.00 | 223 650.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 48 582.00 | 8 639.00 | 46 860.00 | 48 582.00 |
6N Inventories and work in progress | 103 704.00 | 66 812.00 | 103 704.00 | 103 704.00 |
6T Receivables | 17 517.00 | 48 784.00 | 34 442.00 | 17 517.00 |
7B Total provisions for depreciation | 121 221.00 | 115 596.00 | 138 146.00 | 121 221.00 |
7C Grand total | 393 453.00 | 124 281.00 | 212 979.00 | 393 453.00 |
UE of which provisions and reversals: - Operating | | 124 236.00 | 185 006.00 | |
UJ - Exceptional | | 45.00 | 27 973.00 | |
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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 | 3 898 087.00 | 3 898 087.00 | | 3 898 087.00 |
8C Staff and Related Accounts | 78 591.00 | 78 591.00 | | 78 591.00 |
8D Social Security and Other Social Organizations | 65 082.00 | 65 082.00 | | 65 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 745.00 | 31 745.00 | | 31 745.00 |
8L Deferred income | 70 004.00 | 70 004.00 | | 70 004.00 |
UT Other financial assets | 49 190.00 | | | 49 190.00 |
UX Other trade receivables | 549 130.00 | | | 549 130.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
UZ Social Security, other social security organizations | 3 782.00 | | | 3 782.00 |
VA Doubtful or disputed receivables | 39 004.00 | | | 39 004.00 |
VB VAT | 181 935.00 | | | 181 935.00 |
VC Group and associates | 330 506.00 | | | 330 506.00 |
VG Loans with a maturity of up to one year at origin | 744 218.00 | 744 218.00 | | 744 218.00 |
VH Loans with a maturity of more than one year at origin | 21 202.00 | 10 602.00 | 10 600.00 | 21 202.00 |
VJ Loans taken out during the year | 67 510.00 | | | 67 510.00 |
VK Loans repaid during the year | 82 118.00 | | | 82 118.00 |
VN Other taxes, similar payments | 1 072.00 | | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 973.00 | | | 596 973.00 |
VS Prepaid expenses | 59 410.00 | | | 59 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 112.00 | 1 761 922.00 | 49 190.00 | 1 811 112.00 |
VW VAT | 57 893.00 | 57 893.00 | | 57 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 968 432.00 | 4 957 832.00 | 10 600.00 | 4 968 432.00 |
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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 | 21.00 | | | 21.00 |
