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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 | 62 064.00 | 61 239.00 | 825.00 | 62 064.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AN Land | 94 415.00 | | 94 415.00 | 94 415.00 |
AP Buildings | 6 120 218.00 | 3 425 898.00 | 2 694 320.00 | 6 120 218.00 |
AR Technical installations, industrial equipment and tools | 3 173 736.00 | 2 128 154.00 | 1 045 582.00 | 3 173 736.00 |
AT Other tangible assets | 2 372 925.00 | 2 253 344.00 | 119 580.00 | 2 372 925.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 37 330.00 | | 37 330.00 | 37 330.00 |
BJ TOTAL (I) | 12 113 835.00 | 7 868 635.00 | 4 245 200.00 | 12 113 835.00 |
BT Goods | 1 212 976.00 | 20 272.00 | 1 192 704.00 | 1 212 976.00 |
BX Customers and related accounts | 4 592 445.00 | 1 073 273.00 | 3 519 172.00 | 4 592 445.00 |
BZ Other receivables | 257 900.00 | | 257 900.00 | 257 900.00 |
CD Marketable securities | 2 375 087.00 | | 2 375 087.00 | 2 375 087.00 |
CF Cash and cash equivalents | 567 077.00 | | 567 077.00 | 567 077.00 |
CH Prepaid expenses | 18 137.00 | | 18 137.00 | 18 137.00 |
CJ TOTAL (II) | 9 023 622.00 | 1 093 545.00 | 7 930 076.00 | 9 023 622.00 |
CO Grand total (0 to V) | 21 137 457.00 | 8 962 181.00 | 12 175 276.00 | 21 137 457.00 |
CU Other investments | 147 958.00 | | 147 958.00 | 147 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 029.00 | 106 029.00 | | 106 029.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 4 599 104.00 | 4 040 571.00 | | 4 599 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 519.00 | 558 533.00 | | 528 519.00 |
DJ Investment subsidies | 959 258.00 | 904 439.00 | | 959 258.00 |
DK Regulated provisions | 247 372.00 | 232 348.00 | | 247 372.00 |
DL TOTAL (I) | 6 455 582.00 | 5 857 221.00 | | 6 455 582.00 |
DP Provisions for Risks | 31 076.00 | | | 31 076.00 |
DQ Provisions for Expenses | 15 778.00 | 33 838.00 | | 15 778.00 |
DR TOTAL (IV) | 46 854.00 | 33 838.00 | | 46 854.00 |
DU Loans and Debts from Credit Institutions (3) | 2 899 673.00 | 5 848 350.00 | | 2 899 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 484.00 | 1 073 663.00 | | 966 484.00 |
DX Trade payables and related accounts | 798 907.00 | 1 108 153.00 | | 798 907.00 |
DY Tax and social security liabilities | 868 034.00 | 922 214.00 | | 868 034.00 |
EA Other liabilities | 139 742.00 | 126 135.00 | | 139 742.00 |
EB Prepaid income (2) | | 32 300.00 | | |
EC TOTAL (IV) | 5 672 840.00 | 9 110 814.00 | | 5 672 840.00 |
EE Grand total (I to V) | 12 175 276.00 | 15 001 873.00 | | 12 175 276.00 |
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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 | 14 270 775.00 | 4 065 960.00 | 18 336 734.00 | 14 270 775.00 |
FG Production sold - services | 554 561.00 | | 554 561.00 | 554 561.00 |
FJ Net sales | 14 825 336.00 | 4 065 960.00 | 18 891 296.00 | 14 825 336.00 |
FO Operating subsidies | | | 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 911.00 | |
FQ Other income | | | 101 310.00 | |
FR Total operating income (I) | | | 19 343 032.00 | |
FS Purchases of goods (including customs duties) | | | 14 989 130.00 | |
FT Inventory change (goods) | | | 462 478.00 | |
FW Other purchases and external expenses | | | 974 977.00 | |
FX Taxes, duties, and similar payments | | | 296 809.00 | |
FY Salaries and Wages | | | 939 636.00 | |
FZ Social Security Contributions | | | 341 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 856.00 | |
GE Other Expenses | | | 58 117.00 | |
GF Total Operating Expenses (II) | | | 18 757 598.00 | |
GG - OPERATING RESULT (I - II) | | | 585 434.00 | |
GL Other interest and similar income | | | 160 575.00 | |
GP Total financial income (V) | | | 160 575.00 | |
GR Interest and similar expenses | | | 50 019.00 | |
GU Total financial expenses (VI) | | | 50 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 256.00 | | | 62 256.00 |
HB Exceptional income from capital transactions | 95 210.00 | 66 305.00 | | 95 210.00 |
HD Total exceptional income (VII) | 157 466.00 | 66 305.00 | | 157 466.00 |
HE Exceptional expenses on management operations | 32 659.00 | 10 855.00 | | 32 659.00 |
HF Exceptional expenses on capital transactions | 2 310.00 | | | 2 310.00 |
HG Exceptional depreciation and provisions | 15 023.00 | 43 526.00 | | 15 023.00 |
HH Total exceptional expenses (VIII) | 49 991.00 | 54 381.00 | | 49 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 475.00 | 11 924.00 | | 107 475.00 |
HJ Employee participation in company results | 74 749.00 | 102 713.00 | | 74 749.00 |
HK Income tax | 200 196.00 | 241 391.00 | | 200 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 661 072.00 | 19 530 897.00 | | 19 661 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 132 553.00 | 18 972 365.00 | | 19 132 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 519.00 | 558 533.00 | | 528 519.00 |
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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 | 232 348.00 | 15 024.00 | | 232 348.00 |
5Z Total provisions for risks and expenses | 33 838.00 | 38 856.00 | 25 840.00 | 33 838.00 |
6N Inventories and work in progress | 10 409.00 | 20 272.00 | 10 409.00 | 10 409.00 |
6T Receivables | 1 175 649.00 | 167 644.00 | 270 019.00 | 1 175 649.00 |
7B Total provisions for depreciation | 1 186 057.00 | 187 916.00 | 280 428.00 | 1 186 057.00 |
7C Grand total | 1 452 243.00 | 241 796.00 | 306 268.00 | 1 452 243.00 |
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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 | 966 484.00 | 966 484.00 | | 966 484.00 |
8B Suppliers and Related Accounts | 798 907.00 | 798 907.00 | | 798 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 104.00 | 130 104.00 | | 130 104.00 |
VG Loans with a maturity of up to one year at origin | 2 899 673.00 | 711 511.00 | 1 550 772.00 | 2 899 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 868 034.00 | 868 034.00 | | 868 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 905 511.00 | 4 868 481.00 | 37 330.00 | 4 905 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 663 203.00 | 3 475 041.00 | 1 550 772.00 | 5 663 203.00 |
