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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 | 106 631.00 | 93 419.00 | 13 212.00 | 106 631.00 |
AH Goodwill | 36 032.00 | | 36 032.00 | 36 032.00 |
AN Land | 1 109 142.00 | 148 513.00 | 960 629.00 | 1 109 142.00 |
AP Buildings | 4 419 165.00 | 3 085 451.00 | 1 333 713.00 | 4 419 165.00 |
AR Technical installations, industrial equipment and tools | 5 503 941.00 | 4 569 386.00 | 934 555.00 | 5 503 941.00 |
AT Other tangible assets | 814 039.00 | 742 936.00 | 71 103.00 | 814 039.00 |
AV Fixed assets in progress | 4 119.00 | | 4 119.00 | 4 119.00 |
AX Advances and down payments | 880.00 | | 880.00 | 880.00 |
BB Receivables related to investments | 5.00 | | 5.00 | 5.00 |
BD Other fixed assets | 4 741.00 | | 4 741.00 | 4 741.00 |
BF Loans | 279 811.00 | 279 811.00 | | 279 811.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 14 323 061.00 | 8 919 516.00 | 5 403 545.00 | 14 323 061.00 |
BL Raw materials, supplies | 29 353.00 | | 29 353.00 | 29 353.00 |
BT Goods | 2 907 377.00 | 248 231.00 | 2 659 146.00 | 2 907 377.00 |
BV Advances and down payments on orders | 2 142.00 | | 2 142.00 | 2 142.00 |
BX Customers and related accounts | 651 061.00 | 2 359.00 | 648 702.00 | 651 061.00 |
BZ Other receivables | 3 336 401.00 | 267 087.00 | 3 069 314.00 | 3 336 401.00 |
CF Cash and cash equivalents | 373 410.00 | | 373 410.00 | 373 410.00 |
CH Prepaid expenses | 123 202.00 | | 123 202.00 | 123 202.00 |
CJ TOTAL (II) | 7 422 946.00 | 517 677.00 | 6 905 268.00 | 7 422 946.00 |
CO Grand total (0 to V) | 21 746 007.00 | 9 437 193.00 | 12 308 813.00 | 21 746 007.00 |
CR Shares due in more than one year | 180 083.00 | | | 180 083.00 |
CU Other investments | 2 042 579.00 | | 2 042 579.00 | 2 042 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 562.00 | | | 141 562.00 |
DD Legal reserve (1) | 1 531 913.00 | | | 1 531 913.00 |
DE Statutory or contractual reserves | 977 931.00 | | | 977 931.00 |
DF Regulated reserves (1) | 3 176 593.00 | | | 3 176 593.00 |
DG Other reserves | 1 325 012.00 | | | 1 325 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 066.00 | | | 121 066.00 |
DK Regulated provisions | 18 064.00 | | | 18 064.00 |
DL TOTAL (I) | 7 292 142.00 | | | 7 292 142.00 |
DP Provisions for Risks | 6 600.00 | | | 6 600.00 |
DQ Provisions for Expenses | 169 981.00 | | | 169 981.00 |
DR TOTAL (IV) | 176 581.00 | | | 176 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 045.00 | | | 2 017 045.00 |
DW Advances and down payments received on current orders | 1 832.00 | | | 1 832.00 |
DX Trade payables and related accounts | 1 424 714.00 | | | 1 424 714.00 |
DY Tax and social security liabilities | 727 480.00 | | | 727 480.00 |
EA Other liabilities | 665 756.00 | | | 665 756.00 |
EB Prepaid income (2) | 3 263.00 | | | 3 263.00 |
EC TOTAL (IV) | 4 840 091.00 | | | 4 840 091.00 |
EE Grand total (I to V) | 12 308 813.00 | | | 12 308 813.00 |
EG Accrued income and payables due within one year | 3 298 337.00 | | | 3 298 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 209.00 | | | 261 209.00 |
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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 | 17 180 220.00 | 538 933.00 | 17 719 153.00 | 17 180 220.00 |
FG Production sold - services | 952 707.00 | | 952 707.00 | 952 707.00 |
FJ Net sales | 18 132 927.00 | 538 933.00 | 18 671 860.00 | 18 132 927.00 |
FO Operating subsidies | | | 14 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 298.00 | |
FQ Other income | | | 15 580.00 | |
FR Total operating income (I) | | | 19 104 488.00 | |
FS Purchases of goods (including customs duties) | | | 13 606 184.00 | |
FT Inventory change (goods) | | | 221 417.00 | |
FU Purchases of raw materials and other supplies | | | 64 078.00 | |
FV Inventory change (raw materials and supplies) | | | 7 768.00 | |
FW Other purchases and external expenses | | | 1 279 142.00 | |
FX Taxes, duties, and similar payments | | | 219 798.00 | |
FY Salaries and Wages | | | 1 901 926.00 | |
FZ Social Security Contributions | | | 809 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 321.00 | |
GE Other Expenses | | | 20 687.00 | |
GF Total Operating Expenses (II) | | | 18 849 101.00 | |
GG - OPERATING RESULT (I - II) | | | 255 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 151.00 | |
GL Other interest and similar income | | | 12 020.00 | |
GP Total financial income (V) | | | 27 171.00 | |
GR Interest and similar expenses | | | 113 042.00 | |
GU Total financial expenses (VI) | | | 113 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 084.00 | | | 76 084.00 |
A4 Equity method investments | 668.00 | | | 668.00 |
HA Exceptional income from management transactions | 3 065.00 | | | 3 065.00 |
HB Exceptional income from capital transactions | 3 867.00 | | | 3 867.00 |
HD Total exceptional income (VII) | 6 932.00 | | | 6 932.00 |
HE Exceptional expenses on management operations | 12 260.00 | | | 12 260.00 |
HF Exceptional expenses on capital transactions | 6 237.00 | | | 6 237.00 |
HG Exceptional depreciation and provisions | 6 600.00 | | | 6 600.00 |
HH Total exceptional expenses (VIII) | 25 097.00 | | | 25 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 165.00 | | | -18 165.00 |
HK Income tax | 30 284.00 | | | 30 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 138 590.00 | | | 19 138 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 017 524.00 | | | 19 017 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 066.00 | | | 121 066.00 |
HP References: Equipment leasing | 78 977.00 | | | 78 977.00 |
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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 | 13 781 396.00 | | 1 607 533.00 | 13 781 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 036.00 | 2 329 113.00 | |
I4 DECREASES Grand Total | 1 023 707.00 | 42 162.00 | 14 323 061.00 | 1 023 707.00 |
IO DECREASES Total including other intangible assets | | 802.00 | 142 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 023 707.00 | 37 324.00 | 11 851 286.00 | 1 023 707.00 |
KD ACQUISITIONS Total including other intangible assets | 130 789.00 | | 12 674.00 | 130 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 329 033.00 | | 1 583 284.00 | 11 329 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321 574.00 | | 11 575.00 | 2 321 574.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 023 707.00 | | | 1 023 707.00 |
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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 | 8 382 916.00 | 288 220.00 | 31 889.00 | 8 382 916.00 |
PE DEPRECIATION Total including other intangible assets | 91 256.00 | 2 964.00 | 802.00 | 91 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 291 660.00 | 285 256.00 | 31 087.00 | 8 291 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 798 110.00 | | | 2 798 110.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 064.00 | | | 18 064.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 222.00 | 107 921.00 | 1 561.00 | 70 222.00 |
6E on fixed assets – tangible | 457.00 | | | 457.00 |
6N Inventories and work in progress | 155 972.00 | 248 231.00 | 155 972.00 | 155 972.00 |
6T Receivables | 7 925.00 | 367.00 | 5 933.00 | 7 925.00 |
6X Other provisions for depreciation | 349 842.00 | 79 992.00 | 162 747.00 | 349 842.00 |
7B Total provisions for depreciation | 794 008.00 | 328 591.00 | 324 653.00 | 794 008.00 |
7C Grand total | 882 293.00 | 436 511.00 | 326 214.00 | 882 293.00 |
UE of which provisions and reversals: - Operating | | 429 911.00 | 326 214.00 | |
UJ - Exceptional | | 6 600.00 | | |
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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 | 1 424 714.00 | 1 424 714.00 | | 1 424 714.00 |
8C Staff and Related Accounts | 272 815.00 | 272 815.00 | | 272 815.00 |
8D Social Security and Other Social Organizations | 226 578.00 | 226 578.00 | | 226 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 348.00 | 50 348.00 | | 50 348.00 |
8L Deferred income | 3 263.00 | 3 263.00 | | 3 263.00 |
UL Receivables related to investments | 5.00 | | | 5.00 |
UP Loans | 279 811.00 | | | 279 811.00 |
UT Other financial assets | 1 977.00 | | | 1 977.00 |
UX Other trade receivables | 647 995.00 | | | 647 995.00 |
UY Staff and related accounts | 665.00 | | | 665.00 |
UZ Social Security, other social security organizations | 1 551.00 | | | 1 551.00 |
VA Doubtful or disputed receivables | 3 066.00 | | | 3 066.00 |
VB VAT | 43 360.00 | | | 43 360.00 |
VC Group and associates | 3 127 728.00 | | | 3 127 728.00 |
VG Loans with a maturity of up to one year at origin | 261 209.00 | 261 209.00 | | 261 209.00 |
VH Loans with a maturity of more than one year at origin | 1 755 836.00 | 215 915.00 | 689 049.00 | 1 755 836.00 |
VI Group and Associates | 615 408.00 | 615 408.00 | | 615 408.00 |
VJ Loans taken out during the year | 360 380.00 | | | 360 380.00 |
VK Loans repaid during the year | 235 788.00 | | | 235 788.00 |
VM Income taxes | 57 323.00 | | | 57 323.00 |
VP Miscellaneous | 24 642.00 | | | 24 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 402.00 | 147 402.00 | | 147 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 132.00 | | | 81 132.00 |
VS Prepaid expenses | 123 202.00 | | | 123 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 392 457.00 | 3 930 581.00 | 461 876.00 | 4 392 457.00 |
VW VAT | 80 685.00 | 80 685.00 | | 80 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 838 259.00 | 3 298 337.00 | 689 049.00 | 4 838 259.00 |
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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 |
9Z Other taxes, duties, and similar payments | 147 568.00 | | | 147 568.00 |
ST Other accounts | 1 081 699.00 | | | 1 081 699.00 |
XQ Rental, rental and co-ownership charges | 150 664.00 | | | 150 664.00 |
YQ Equipment leasing commitment | 78 977.00 | | | 78 977.00 |
YT Subcontracting | 34 177.00 | | | 34 177.00 |
YU External personnel | 12 602.00 | | | 12 602.00 |
YW Business tax | 72 230.00 | | | 72 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 798.00 | | | 219 798.00 |
YY Amount of VAT collected | 2 582 683.00 | | | 2 582 683.00 |
YZ Total deductible VAT on goods and services | 2 132 044.00 | | | 2 132 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 279 142.00 | | | 1 279 142.00 |
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| 16 - 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 | 56.00 | | | 56.00 |
