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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 | 82 526.00 | 81 315.00 | 1 211.00 | 82 526.00 |
AR Technical installations, industrial equipment and tools | 1 422 268.00 | 1 127 921.00 | 294 347.00 | 1 422 268.00 |
AT Other tangible assets | 8 156 789.00 | 6 252 426.00 | 1 904 363.00 | 8 156 789.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BF Loans | 331 488.00 | | 331 488.00 | 331 488.00 |
BH Other financial assets | 1 159 451.00 | | 1 159 451.00 | 1 159 451.00 |
BJ TOTAL (I) | 13 894 950.00 | 7 461 662.00 | 6 433 288.00 | 13 894 950.00 |
BL Raw materials, supplies | 30 986.00 | | 30 986.00 | 30 986.00 |
BT Goods | 7 993 131.00 | 75 326.00 | 7 917 805.00 | 7 993 131.00 |
BX Customers and related accounts | 82 067.00 | 14 639.00 | 67 428.00 | 82 067.00 |
BZ Other receivables | 2 068 419.00 | 62.00 | 2 068 357.00 | 2 068 419.00 |
CD Marketable securities | 1 208 975.00 | | 1 208 975.00 | 1 208 975.00 |
CF Cash and cash equivalents | 5 070 589.00 | | 5 070 589.00 | 5 070 589.00 |
CH Prepaid expenses | 216 257.00 | | 216 257.00 | 216 257.00 |
CJ TOTAL (II) | 16 670 424.00 | 90 027.00 | 16 580 397.00 | 16 670 424.00 |
CO Grand total (0 to V) | 30 565 374.00 | 7 551 689.00 | 23 013 685.00 | 30 565 374.00 |
CU Other investments | 2 742 398.00 | | 2 742 398.00 | 2 742 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 4 982 945.00 | 4 982 785.00 | | 4 982 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 207 444.00 | 3 204 360.00 | | 3 207 444.00 |
DL TOTAL (I) | 8 520 879.00 | 8 517 635.00 | | 8 520 879.00 |
DP Provisions for Risks | 424 498.00 | | | 424 498.00 |
DQ Provisions for Expenses | | 398 165.00 | | |
DR TOTAL (IV) | 424 498.00 | 398 165.00 | | 424 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 152.00 | 1 511 469.00 | | 1 641 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 568.00 | 69 308.00 | | 1 166 568.00 |
DX Trade payables and related accounts | 7 895 994.00 | 7 759 314.00 | | 7 895 994.00 |
DY Tax and social security liabilities | 3 008 595.00 | 3 118 931.00 | | 3 008 595.00 |
DZ Fixed asset liabilities and related accounts | 7 361.00 | 13 836.00 | | 7 361.00 |
EA Other liabilities | 348 639.00 | 313 355.00 | | 348 639.00 |
EC TOTAL (IV) | 14 068 307.00 | 12 786 213.00 | | 14 068 307.00 |
EE Grand total (I to V) | 23 013 685.00 | 21 702 013.00 | | 23 013 685.00 |
EI Including equity loans | 1 166 568.00 | | | 1 166 568.00 |
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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 | 106 109 169.00 | | 106 109 169.00 | 106 109 169.00 |
FG Production sold - services | 419 630.00 | | 419 630.00 | 419 630.00 |
FJ Net sales | 106 528 798.00 | | 106 528 798.00 | 106 528 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 773.00 | |
FQ Other income | | | 167 580.00 | |
FR Total operating income (I) | | | 107 082 152.00 | |
FS Purchases of goods (including customs duties) | | | 83 784 640.00 | |
FT Inventory change (goods) | | | 284 440.00 | |
FU Purchases of raw materials and other supplies | | | 242 123.00 | |
FV Inventory change (raw materials and supplies) | | | 3 417.00 | |
FW Other purchases and external expenses | | | 8 048 352.00 | |
FX Taxes, duties, and similar payments | | | 1 356 088.00 | |
FY Salaries and Wages | | | 6 497 925.00 | |
FZ Social Security Contributions | | | 1 719 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 596.00 | |
GE Other Expenses | | | 5 482.00 | |
GF Total Operating Expenses (II) | | | 102 680 477.00 | |
GG - OPERATING RESULT (I - II) | | | 4 401 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 003.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 11 800.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 409 831.00 | |
GR Interest and similar expenses | | | 16 023.00 | |
GU Total financial expenses (VI) | | | 16 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 795 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | 4 645.00 | | 477.00 |
HB Exceptional income from capital transactions | 419 361.00 | 6 600.00 | | 419 361.00 |
HD Total exceptional income (VII) | 419 858.00 | 11 245.00 | | 419 858.00 |
HE Exceptional expenses on management operations | 4 938.00 | 3 540.00 | | 4 938.00 |
HF Exceptional expenses on capital transactions | 401 200.00 | 1 638.00 | | 401 200.00 |
HH Total exceptional expenses (VIII) | 406 137.00 | 5 178.00 | | 406 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 721.00 | 6 067.00 | | 13 721.00 |
HJ Employee participation in company results | 526 311.00 | 505 018.00 | | 526 311.00 |
HK Income tax | 1 075 449.00 | 1 088 446.00 | | 1 075 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 911 841.00 | 104 838 340.00 | | 107 911 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 704 397.00 | 101 633 980.00 | | 104 704 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 207 444.00 | 3 204 360.00 | | 3 207 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 398 165.00 | 132 596.00 | 106 263.00 | 398 165.00 |
7C Grand total | 398 165.00 | 132 596.00 | 106 263.00 | 398 165.00 |
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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 | 50 946.00 | | 50 946.00 | 50 946.00 |
8B Suppliers and Related Accounts | 7 895 994.00 | 7 895 994.00 | | 7 895 994.00 |
8C Staff and Related Accounts | 1 499 856.00 | 1 499 856.00 | | 1 499 856.00 |
8D Social Security and Other Social Organizations | 643 917.00 | 643 917.00 | | 643 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 361.00 | 7 361.00 | | 7 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 639.00 | 348 639.00 | | 348 639.00 |
UL Receivables related to investments | 30.00 | | 30.00 | 30.00 |
UP Loans | 331 488.00 | 500.00 | 330 988.00 | 331 488.00 |
UT Other financial assets | 1 159 451.00 | | 1 159 451.00 | 1 159 451.00 |
UX Other trade receivables | 69 574.00 | 69 574.00 | | 69 574.00 |
UY Staff and related accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
VA Doubtful or disputed receivables | 12 492.00 | | 12 492.00 | 12 492.00 |
VB VAT | 21 658.00 | 21 658.00 | | 21 658.00 |
VC Group and associates | 324 202.00 | 324 202.00 | | 324 202.00 |
VH Loans with a maturity of more than one year at origin | 1 641 152.00 | 500 197.00 | 1 140 955.00 | 1 641 152.00 |
VI Group and Associates | 1 115 622.00 | 1 115 622.00 | | 1 115 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 745 229.00 | 745 229.00 | | 745 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720 592.00 | 1 720 592.00 | | 1 720 592.00 |
VS Prepaid expenses | 216 257.00 | 216 257.00 | | 216 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857 711.00 | 2 354 750.00 | 1 502 961.00 | 3 857 711.00 |
VW VAT | 119 593.00 | 119 593.00 | | 119 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 068 307.00 | 12 876 407.00 | 1 191 901.00 | 14 068 307.00 |
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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 | 273.00 | | | 273.00 |
