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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 | 25 551.00 | 6 899.00 | 18 652.00 | 25 551.00 |
AH Goodwill | 1 653 383.00 | | 1 653 383.00 | 1 653 383.00 |
AR Technical installations, industrial equipment and tools | 781 653.00 | 600 740.00 | 180 913.00 | 781 653.00 |
AT Other tangible assets | 2 861 926.00 | 1 549 893.00 | 1 312 033.00 | 2 861 926.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 5 322 907.00 | 2 157 532.00 | 3 165 375.00 | 5 322 907.00 |
BL Raw materials, supplies | 8 526.00 | | 8 526.00 | 8 526.00 |
BT Goods | 268 757.00 | | 268 757.00 | 268 757.00 |
BX Customers and related accounts | 2 378 918.00 | 27 519.00 | 2 351 399.00 | 2 378 918.00 |
BZ Other receivables | 1 447 600.00 | | 1 447 600.00 | 1 447 600.00 |
CD Marketable securities | 8 361.00 | 4 406.00 | 3 954.00 | 8 361.00 |
CF Cash and cash equivalents | 3 355.00 | | 3 355.00 | 3 355.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 4 117 275.00 | 31 926.00 | 4 085 349.00 | 4 117 275.00 |
CO Grand total (0 to V) | 9 440 182.00 | 2 189 458.00 | 7 250 724.00 | 9 440 182.00 |
CR Shares due in more than one year | 687 126.00 | | | 687 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 789 512.00 | 644 509.00 | | 789 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 771.00 | 198 119.00 | | 416 771.00 |
DJ Investment subsidies | 17 345.00 | 3 381.00 | | 17 345.00 |
DK Regulated provisions | 617 819.00 | 638 549.00 | | 617 819.00 |
DL TOTAL (I) | 2 611 446.00 | 2 254 558.00 | | 2 611 446.00 |
DP Provisions for Risks | 656 804.00 | 656 804.00 | | 656 804.00 |
DR TOTAL (IV) | 656 804.00 | 656 804.00 | | 656 804.00 |
DU Loans and Debts from Credit Institutions (3) | 818 700.00 | 623 101.00 | | 818 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 195.00 | | | 254 195.00 |
DX Trade payables and related accounts | 2 107 732.00 | 2 137 545.00 | | 2 107 732.00 |
DY Tax and social security liabilities | 795 533.00 | 893 629.00 | | 795 533.00 |
EA Other liabilities | 6 314.00 | 10 346.00 | | 6 314.00 |
EC TOTAL (IV) | 3 982 473.00 | 3 664 621.00 | | 3 982 473.00 |
EE Grand total (I to V) | 7 250 724.00 | 6 575 983.00 | | 7 250 724.00 |
EG Accrued income and payables due within one year | 3 419 877.00 | 3 270 918.00 | | 3 419 877.00 |
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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 | 29 308 233.00 | | 29 308 233.00 | 29 308 233.00 |
FD Production sold - goods | 354.00 | | 354.00 | 354.00 |
FG Production sold - services | 66 031.00 | | 66 031.00 | 66 031.00 |
FJ Net sales | 29 374 618.00 | | 29 374 618.00 | 29 374 618.00 |
FO Operating subsidies | | | 2 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 657.00 | |
FQ Other income | | | 24 808.00 | |
FR Total operating income (I) | | | 29 565 788.00 | |
FS Purchases of goods (including customs duties) | | | 21 126 463.00 | |
FT Inventory change (goods) | | | -23 891.00 | |
FU Purchases of raw materials and other supplies | | | 578 991.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 3 067 797.00 | |
FX Taxes, duties, and similar payments | | | 265 165.00 | |
FY Salaries and Wages | | | 2 603 652.00 | |
FZ Social Security Contributions | | | 941 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 253.00 | |
GE Other Expenses | | | 159 054.00 | |
GF Total Operating Expenses (II) | | | 28 996 486.00 | |
GG - OPERATING RESULT (I - II) | | | 569 303.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 5 976.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 378.00 | |
GR Interest and similar expenses | | | 9 190.00 | |
GU Total financial expenses (VI) | | | 11 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 102.00 | | 102.00 |
HB Exceptional income from capital transactions | 53 284.00 | 1 365.00 | | 53 284.00 |
HC Reversals of provisions and transfers of expenses | 125 713.00 | 94 620.00 | | 125 713.00 |
HD Total exceptional income (VII) | 179 098.00 | 96 086.00 | | 179 098.00 |
HE Exceptional expenses on management operations | 22 082.00 | 7 547.00 | | 22 082.00 |
HF Exceptional expenses on capital transactions | 59 876.00 | | | 59 876.00 |
HG Exceptional depreciation and provisions | 104 982.00 | 577 736.00 | | 104 982.00 |
HH Total exceptional expenses (VIII) | 186 940.00 | 585 284.00 | | 186 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 842.00 | -489 198.00 | | -7 842.00 |
HJ Employee participation in company results | 53 753.00 | 102 969.00 | | 53 753.00 |
HK Income tax | 85 354.00 | 176 299.00 | | 85 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 750 872.00 | 28 421 886.00 | | 29 750 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 334 101.00 | 28 223 767.00 | | 29 334 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 771.00 | 198 119.00 | | 416 771.00 |
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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 | 4 928 254.00 | | 555 809.00 | 4 928 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | 161 156.00 | 5 322 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 678 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 156.00 | 3 643 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657 994.00 | | 20 940.00 | 1 657 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 269 911.00 | | 534 824.00 | 3 269 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 45.00 | 350.00 |
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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 | 2 004 348.00 | 254 465.00 | 101 281.00 | 2 004 348.00 |
PE DEPRECIATION Total including other intangible assets | 3 821.00 | 3 079.00 | | 3 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 528.00 | 251 386.00 | 101 281.00 | 2 000 528.00 |
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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 | 638 549.00 | 104 982.00 | 125 713.00 | 638 549.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 656 804.00 | | | 656 804.00 |
6T Receivables | 26 174.00 | 23 253.00 | 21 909.00 | 26 174.00 |
6X Other provisions for depreciation | 2 028.00 | 2 378.00 | | 2 028.00 |
7B Total provisions for depreciation | 28 203.00 | 25 631.00 | 21 909.00 | 28 203.00 |
7C Grand total | 1 323 556.00 | 130 614.00 | 147 622.00 | 1 323 556.00 |
UE of which provisions and reversals: - Operating | | 23 253.00 | 21 909.00 | |
UG - Financial | | 2 378.00 | | |
UJ - Exceptional | | 104 982.00 | 125 713.00 | |
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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 | 2 107 732.00 | 2 107 732.00 | | 2 107 732.00 |
8C Staff and Related Accounts | 428 984.00 | 428 984.00 | | 428 984.00 |
8D Social Security and Other Social Organizations | 251 050.00 | 251 050.00 | | 251 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 314.00 | 6 314.00 | | 6 314.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 2 349 856.00 | 2 349 856.00 | | 2 349 856.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 29 062.00 | | 29 062.00 | 29 062.00 |
VB VAT | 243 890.00 | 243 890.00 | | 243 890.00 |
VC Group and associates | 404 160.00 | 404 160.00 | | 404 160.00 |
VG Loans with a maturity of up to one year at origin | 254 775.00 | 254 775.00 | | 254 775.00 |
VH Loans with a maturity of more than one year at origin | 818 120.00 | 255 524.00 | 516 493.00 | 818 120.00 |
VJ Loans taken out during the year | 440 500.00 | | | 440 500.00 |
VK Loans repaid during the year | 244 202.00 | | | 244 202.00 |
VM Income taxes | 658 064.00 | | 658 064.00 | 658 064.00 |
VP Miscellaneous | 60 843.00 | 60 843.00 | | 60 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 244.00 | 107 244.00 | | 107 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 543.00 | 78 543.00 | | 78 543.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828 351.00 | 3 141 150.00 | 687 201.00 | 3 828 351.00 |
VW VAT | 8 254.00 | 8 254.00 | | 8 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 982 473.00 | 3 419 877.00 | 516 493.00 | 3 982 473.00 |
