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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 | 24 498.00 | 15 565.00 | 8 933.00 | 24 498.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AP Buildings | 29 667.00 | 3 106.00 | 26 561.00 | 29 667.00 |
AR Technical installations, industrial equipment and tools | 91 356.00 | 76 711.00 | 14 645.00 | 91 356.00 |
AT Other tangible assets | 995 256.00 | 640 246.00 | 355 010.00 | 995 256.00 |
AV Fixed assets in progress | 93 100.00 | | 93 100.00 | 93 100.00 |
BB Receivables related to investments | 12 933.00 | | 12 933.00 | 12 933.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 1 370 536.00 | 735 628.00 | 634 908.00 | 1 370 536.00 |
BT Goods | 335 765.00 | | 335 765.00 | 335 765.00 |
BX Customers and related accounts | 404 774.00 | 11 771.00 | 393 004.00 | 404 774.00 |
BZ Other receivables | 81 772.00 | | 81 772.00 | 81 772.00 |
CF Cash and cash equivalents | 524 977.00 | | 524 977.00 | 524 977.00 |
CH Prepaid expenses | 15 062.00 | | 15 062.00 | 15 062.00 |
CJ TOTAL (II) | 1 362 351.00 | 11 771.00 | 1 350 581.00 | 1 362 351.00 |
CO Grand total (0 to V) | 2 732 887.00 | 747 399.00 | 1 985 489.00 | 2 732 887.00 |
CP Shares due in less than one year | 15 144.00 | | | 15 144.00 |
CU Other investments | 8 515.00 | | 8 515.00 | 8 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 880.00 | 18 880.00 | | 18 880.00 |
DB Share, merger, contribution premiums, etc. | 125 120.00 | 125 120.00 | | 125 120.00 |
DD Legal reserve (1) | 1 888.00 | 1 888.00 | | 1 888.00 |
DH Retained earnings | 649 075.00 | 564 129.00 | | 649 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 115.00 | 84 946.00 | | 76 115.00 |
DL TOTAL (I) | 871 078.00 | 794 963.00 | | 871 078.00 |
DU Loans and Debts from Credit Institutions (3) | 447 041.00 | 322 813.00 | | 447 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498.00 | 1 376.00 | | 1 498.00 |
DX Trade payables and related accounts | 555 457.00 | 486 661.00 | | 555 457.00 |
DY Tax and social security liabilities | 108 058.00 | 80 750.00 | | 108 058.00 |
EA Other liabilities | 2 358.00 | 20 102.00 | | 2 358.00 |
EC TOTAL (IV) | 1 114 410.00 | 911 703.00 | | 1 114 410.00 |
EE Grand total (I to V) | 1 985 489.00 | 1 706 665.00 | | 1 985 489.00 |
EG Accrued income and payables due within one year | 761 035.00 | 652 232.00 | | 761 035.00 |
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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 | 10 313 422.00 | 167 554.00 | 10 480 976.00 | 10 313 422.00 |
FG Production sold - services | 521 815.00 | 10 650.00 | 532 465.00 | 521 815.00 |
FJ Net sales | 10 835 237.00 | 178 204.00 | 11 013 440.00 | 10 835 237.00 |
FO Operating subsidies | | | 11 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 047.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 055 769.00 | |
FS Purchases of goods (including customs duties) | | | 9 405 858.00 | |
FT Inventory change (goods) | | | -162 227.00 | |
FW Other purchases and external expenses | | | 882 781.00 | |
FX Taxes, duties, and similar payments | | | 35 366.00 | |
FY Salaries and Wages | | | 456 532.00 | |
FZ Social Security Contributions | | | 119 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 771.00 | |
GE Other Expenses | | | 32 879.00 | |
GF Total Operating Expenses (II) | | | 10 910 990.00 | |
GG - OPERATING RESULT (I - II) | | | 144 779.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 531.00 | |
GU Total financial expenses (VI) | | | 9 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 610.00 | 29 654.00 | | 21 610.00 |
HB Exceptional income from capital transactions | 102 500.00 | 44 833.00 | | 102 500.00 |
HD Total exceptional income (VII) | 124 110.00 | 74 487.00 | | 124 110.00 |
HE Exceptional expenses on management operations | 64 722.00 | 83 807.00 | | 64 722.00 |
HF Exceptional expenses on capital transactions | 101 471.00 | 30 075.00 | | 101 471.00 |
HH Total exceptional expenses (VIII) | 166 192.00 | 113 882.00 | | 166 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 082.00 | -39 395.00 | | -42 082.00 |
HK Income tax | 17 055.00 | 33 608.00 | | 17 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 179 883.00 | 9 653 127.00 | | 11 179 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 103 768.00 | 9 568 181.00 | | 11 103 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 115.00 | 84 946.00 | | 76 115.00 |
HP References: Equipment leasing | 146 287.00 | 155 623.00 | | 146 287.00 |
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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 | 1 217 185.00 | | 273 275.00 | 1 217 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 23 659.00 | |
I4 DECREASES Grand Total | | 119 925.00 | 1 370 536.00 | |
IO DECREASES Total including other intangible assets | | | 137 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 925.00 | 1 209 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 398.00 | | 9 100.00 | 128 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 239.00 | | 257 064.00 | 1 065 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 548.00 | | 7 111.00 | 23 548.00 |
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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 | 625 742.00 | 128 340.00 | 18 454.00 | 625 742.00 |
PE DEPRECIATION Total including other intangible assets | 15 398.00 | 167.00 | | 15 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 344.00 | 128 173.00 | 18 454.00 | 610 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 128 173.00 | | | 128 173.00 |
5Z Total provisions for risks and expenses | 516 753.00 | 516 753.00 | | 516 753.00 |
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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 | 555 457.00 | 555 457.00 | | 555 457.00 |
8C Staff and Related Accounts | 14 177.00 | 14 177.00 | | 14 177.00 |
8D Social Security and Other Social Organizations | 53 415.00 | 53 415.00 | | 53 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
UL Receivables related to investments | 12 933.00 | 12 933.00 | | 12 933.00 |
UT Other financial assets | 2 211.00 | 2 211.00 | | 2 211.00 |
UX Other trade receivables | 391 474.00 | 391 474.00 | | 391 474.00 |
UY Staff and related accounts | 3 557.00 | 3 557.00 | | 3 557.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VA Doubtful or disputed receivables | 13 301.00 | 13 301.00 | | 13 301.00 |
VB VAT | 34 913.00 | 34 913.00 | | 34 913.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 445 867.00 | 92 491.00 | 230 848.00 | 445 867.00 |
VI Group and Associates | 1 498.00 | 1 498.00 | | 1 498.00 |
VJ Loans taken out during the year | 181 384.00 | | | 181 384.00 |
VK Loans repaid during the year | 74 801.00 | | | 74 801.00 |
VM Income taxes | 34 235.00 | 34 235.00 | | 34 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 850.00 | 8 850.00 | | 8 850.00 |
VS Prepaid expenses | 15 062.00 | 15 062.00 | | 15 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 753.00 | 516 753.00 | | 516 753.00 |
VW VAT | 37 827.00 | 37 827.00 | | 37 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 410.00 | 761 035.00 | 230 848.00 | 1 114 410.00 |
