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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 | 117 243.00 | 122 821.00 | -5 578.00 | 117 243.00 |
AH Goodwill | 350 397.00 | | 350 397.00 | 350 397.00 |
AN Land | 34 415.00 | 24 951.00 | 9 464.00 | 34 415.00 |
AP Buildings | 879 648.00 | 770 164.00 | 109 484.00 | 879 648.00 |
AR Technical installations, industrial equipment and tools | 951 209.00 | 703 619.00 | 247 591.00 | 951 209.00 |
AT Other tangible assets | 4 065 378.00 | 2 939 090.00 | 1 126 288.00 | 4 065 378.00 |
BH Other financial assets | 13 674.00 | | 13 674.00 | 13 674.00 |
BJ TOTAL (I) | 6 412 070.00 | 4 560 645.00 | 1 851 426.00 | 6 412 070.00 |
BL Raw materials, supplies | 39 058.00 | | 39 058.00 | 39 058.00 |
BT Goods | 1 517 000.00 | | 1 517 000.00 | 1 517 000.00 |
BX Customers and related accounts | 2 797 604.00 | 177 442.00 | 2 620 162.00 | 2 797 604.00 |
BZ Other receivables | 1 120 277.00 | | 1 120 277.00 | 1 120 277.00 |
CF Cash and cash equivalents | 313 251.00 | | 313 251.00 | 313 251.00 |
CH Prepaid expenses | 14 443.00 | | 14 443.00 | 14 443.00 |
CJ TOTAL (II) | 5 801 633.00 | 177 442.00 | 5 624 192.00 | 5 801 633.00 |
CO Grand total (0 to V) | 12 213 704.00 | 4 738 086.00 | 7 475 617.00 | 12 213 704.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 450.00 | 190 450.00 | | 190 450.00 |
DB Share, merger, contribution premiums, etc. | 954 895.00 | 954 895.00 | | 954 895.00 |
DD Legal reserve (1) | 19 045.00 | 19 045.00 | | 19 045.00 |
DG Other reserves | 264 093.00 | 213 316.00 | | 264 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 550.00 | 50 777.00 | | 181 550.00 |
DK Regulated provisions | 208 597.00 | 174 343.00 | | 208 597.00 |
DL TOTAL (I) | 1 818 629.00 | 1 602 826.00 | | 1 818 629.00 |
DP Provisions for Risks | 55 229.00 | 95 865.00 | | 55 229.00 |
DQ Provisions for Expenses | 265 976.00 | 301 381.00 | | 265 976.00 |
DR TOTAL (IV) | 321 205.00 | 397 246.00 | | 321 205.00 |
DW Advances and down payments received on current orders | 1 853.00 | 1 753.00 | | 1 853.00 |
DX Trade payables and related accounts | 3 543 104.00 | 3 409 877.00 | | 3 543 104.00 |
DY Tax and social security liabilities | 660 384.00 | 713 674.00 | | 660 384.00 |
DZ Fixed asset liabilities and related accounts | 18 622.00 | 40 999.00 | | 18 622.00 |
EA Other liabilities | 1 111 820.00 | 1 634 779.00 | | 1 111 820.00 |
EC TOTAL (IV) | 5 335 783.00 | 5 801 082.00 | | 5 335 783.00 |
EE Grand total (I to V) | 7 475 617.00 | 7 801 154.00 | | 7 475 617.00 |
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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 | 27 614 489.00 | | 27 614 489.00 | 27 614 489.00 |
FG Production sold - services | 189 517.00 | | 189 517.00 | 189 517.00 |
FJ Net sales | 27 804 006.00 | | 27 804 006.00 | 27 804 006.00 |
FO Operating subsidies | | | 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 314.00 | |
FQ Other income | | | 5 145.00 | |
FR Total operating income (I) | | | 28 011 442.00 | |
FS Purchases of goods (including customs duties) | | | 20 399 680.00 | |
FT Inventory change (goods) | | | 461 421.00 | |
FU Purchases of raw materials and other supplies | | | 410 179.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 1 774 884.00 | |
FX Taxes, duties, and similar payments | | | 237 952.00 | |
FY Salaries and Wages | | | 2 922 665.00 | |
FZ Social Security Contributions | | | 895 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 93 141.00 | |
GF Total Operating Expenses (II) | | | 27 787 598.00 | |
GG - OPERATING RESULT (I - II) | | | 223 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 484.00 | |
GL Other interest and similar income | | | 2 436.00 | |
GP Total financial income (V) | | | 2 436.00 | |
GR Interest and similar expenses | | | 29 389.00 | |
GU Total financial expenses (VI) | | | 29 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 619.00 | 39 609.00 | | 38 619.00 |
HB Exceptional income from capital transactions | 18 260.00 | 23 167.00 | | 18 260.00 |
HC Reversals of provisions and transfers of expenses | 78 908.00 | 34 952.00 | | 78 908.00 |
HD Total exceptional income (VII) | 135 787.00 | 97 727.00 | | 135 787.00 |
HE Exceptional expenses on management operations | 76 287.00 | 241 527.00 | | 76 287.00 |
HF Exceptional expenses on capital transactions | 11 860.00 | 21 207.00 | | 11 860.00 |
HG Exceptional depreciation and provisions | 73 449.00 | 108 221.00 | | 73 449.00 |
HH Total exceptional expenses (VIII) | 161 596.00 | 370 955.00 | | 161 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 809.00 | -273 228.00 | | -25 809.00 |
HK Income tax | -10 469.00 | -6 904.00 | | -10 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 149 665.00 | 28 596 054.00 | | 28 149 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 968 114.00 | 28 545 277.00 | | 27 968 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 550.00 | 50 777.00 | | 181 550.00 |
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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 | 6 167 041.00 | | 600 121.00 | 6 167 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 13 780.00 | |
I4 DECREASES Grand Total | | 355 088.00 | 6 412 071.00 | |
IO DECREASES Total including other intangible assets | | 3 608.00 | 467 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 466.00 | 5 930 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 248.00 | | | 471 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 681 998.00 | | 600 121.00 | 5 681 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 795.00 | | | 13 795.00 |
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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 | 4 380 486.00 | 523 391.00 | 343 231.00 | 4 380 486.00 |
PE DEPRECIATION Total including other intangible assets | 126 429.00 | | 3 608.00 | 126 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 254 056.00 | 523 391.00 | 339 622.00 | 4 254 056.00 |
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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 | 174 343.00 | 73 449.00 | 39 196.00 | 174 343.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 397 246.00 | | 76 041.00 | 397 246.00 |
6T Receivables | 211 384.00 | 68 924.00 | 102 866.00 | 211 384.00 |
7B Total provisions for depreciation | 211 384.00 | 68 924.00 | 102 866.00 | 211 384.00 |
7C Grand total | 782 973.00 | 142 373.00 | 218 103.00 | 782 973.00 |
UE of which provisions and reversals: - Operating | | 68 924.00 | 139 196.00 | |
UJ - Exceptional | | 73 449.00 | 78 908.00 | |
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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 | 3 543 104.00 | 3 543 104.00 | | 3 543 104.00 |
8C Staff and Related Accounts | 267 744.00 | 267 744.00 | | 267 744.00 |
8D Social Security and Other Social Organizations | 252 462.00 | 252 462.00 | | 252 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 622.00 | 18 622.00 | | 18 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 820.00 | 40 820.00 | | 40 820.00 |
UT Other financial assets | 13 674.00 | 1.00 | | 13 674.00 |
UX Other trade receivables | 2 596 324.00 | | | 2 596 324.00 |
UY Staff and related accounts | 3 462.00 | | | 3 462.00 |
VA Doubtful or disputed receivables | 201 280.00 | | | 201 280.00 |
VB VAT | 28 955.00 | | | 28 955.00 |
VC Group and associates | 664 850.00 | | | 664 850.00 |
VI Group and Associates | 1 071 000.00 | 1 071 000.00 | | 1 071 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 061.00 | 75 061.00 | | 75 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 011.00 | | | 423 011.00 |
VS Prepaid expenses | 14 443.00 | | | 14 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 998.00 | 3 932 325.00 | 13 673.00 | 3 945 998.00 |
VW VAT | 65 118.00 | 65 118.00 | | 65 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 333 930.00 | 5 333 930.00 | | 5 333 930.00 |
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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 | 109.00 | 111.00 | | 109.00 |
