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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 | 40 988.00 | 39 884.00 | 1 104.00 | 40 988.00 |
AH Goodwill | 2 366 453.00 | | 2 366 453.00 | 2 366 453.00 |
AP Buildings | 804 736.00 | 368 653.00 | 436 084.00 | 804 736.00 |
AR Technical installations, industrial equipment and tools | 1 227 619.00 | 772 909.00 | 454 710.00 | 1 227 619.00 |
AT Other tangible assets | 860 361.00 | 509 105.00 | 351 256.00 | 860 361.00 |
BD Other fixed assets | 244 840.00 | | 244 840.00 | 244 840.00 |
BF Loans | | | | |
BH Other financial assets | 37 041.00 | | 37 041.00 | 37 041.00 |
BJ TOTAL (I) | 5 592 028.00 | 1 690 550.00 | 3 901 478.00 | 5 592 028.00 |
BL Raw materials, supplies | 12 984.00 | | 12 984.00 | 12 984.00 |
BT Goods | 1 781 228.00 | 59 690.00 | 1 721 538.00 | 1 781 228.00 |
BX Customers and related accounts | 529 293.00 | 11 661.00 | 517 632.00 | 529 293.00 |
BZ Other receivables | 648 936.00 | 2 573.00 | 646 363.00 | 648 936.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 286 260.00 | | 286 260.00 | 286 260.00 |
CH Prepaid expenses | 56 020.00 | | 56 020.00 | 56 020.00 |
CJ TOTAL (II) | 3 314 720.00 | 73 924.00 | 3 240 797.00 | 3 314 720.00 |
CO Grand total (0 to V) | 8 906 749.00 | 1 764 474.00 | 7 142 275.00 | 8 906 749.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 914 579.00 | 335 233.00 | | 914 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 581.00 | 579 345.00 | | 543 581.00 |
DJ Investment subsidies | 2 358.00 | 3 216.00 | | 2 358.00 |
DK Regulated provisions | 19 885.00 | 13 796.00 | | 19 885.00 |
DL TOTAL (I) | 1 491 403.00 | 942 590.00 | | 1 491 403.00 |
DP Provisions for Risks | 79 046.00 | 78 706.00 | | 79 046.00 |
DQ Provisions for Expenses | 229 686.00 | 244 305.00 | | 229 686.00 |
DR TOTAL (IV) | 308 732.00 | 323 011.00 | | 308 732.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361 840.00 | 2 760 552.00 | | 2 361 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 875.00 | 11 175.00 | | 10 875.00 |
DW Advances and down payments received on current orders | 2 340.00 | 6 038.00 | | 2 340.00 |
DX Trade payables and related accounts | 1 795 018.00 | 1 880 377.00 | | 1 795 018.00 |
DY Tax and social security liabilities | 1 020 585.00 | 1 028 516.00 | | 1 020 585.00 |
DZ Fixed asset liabilities and related accounts | 16 528.00 | 10 269.00 | | 16 528.00 |
EA Other liabilities | 134 955.00 | 598 727.00 | | 134 955.00 |
EB Prepaid income (2) | | 2 007.00 | | |
EC TOTAL (IV) | 5 342 140.00 | 6 297 662.00 | | 5 342 140.00 |
EE Grand total (I to V) | 7 142 275.00 | 7 563 263.00 | | 7 142 275.00 |
EI Including equity loans | 10 875.00 | | | 10 875.00 |
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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 | 31 816 646.00 | | 31 816 646.00 | 31 816 646.00 |
FD Production sold - goods | 106.00 | | 106.00 | 106.00 |
FG Production sold - services | 713 993.00 | | 713 993.00 | 713 993.00 |
FJ Net sales | 32 530 744.00 | | 32 530 744.00 | 32 530 744.00 |
FO Operating subsidies | | | 27 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 101.00 | |
FQ Other income | | | 254 679.00 | |
FR Total operating income (I) | | | 33 315 722.00 | |
FS Purchases of goods (including customs duties) | | | 25 910 690.00 | |
FT Inventory change (goods) | | | 8 520.00 | |
FU Purchases of raw materials and other supplies | | | 30 027.00 | |
FV Inventory change (raw materials and supplies) | | | 1 059.00 | |
FW Other purchases and external expenses | | | 2 334 124.00 | |
FX Taxes, duties, and similar payments | | | 465 169.00 | |
FY Salaries and Wages | | | 2 320 234.00 | |
FZ Social Security Contributions | | | 813 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 896.00 | |
GE Other Expenses | | | 19 790.00 | |
GF Total Operating Expenses (II) | | | 32 512 959.00 | |
GG - OPERATING RESULT (I - II) | | | 802 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764.00 | |
GL Other interest and similar income | | | 4 946.00 | |
GP Total financial income (V) | | | 5 710.00 | |
GR Interest and similar expenses | | | 31 586.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 31 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 989.00 | 49 713.00 | | 93 989.00 |
HB Exceptional income from capital transactions | 75 868.00 | 858.00 | | 75 868.00 |
HC Reversals of provisions and transfers of expenses | 1 999.00 | 389.00 | | 1 999.00 |
HD Total exceptional income (VII) | 171 856.00 | 50 960.00 | | 171 856.00 |
HE Exceptional expenses on management operations | 21 530.00 | 39 999.00 | | 21 530.00 |
HF Exceptional expenses on capital transactions | 24 505.00 | | | 24 505.00 |
HG Exceptional depreciation and provisions | 8 089.00 | 83 830.00 | | 8 089.00 |
HH Total exceptional expenses (VIII) | 54 123.00 | 123 829.00 | | 54 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 733.00 | -72 868.00 | | 117 733.00 |
HJ Employee participation in company results | 136 456.00 | 131 227.00 | | 136 456.00 |
HK Income tax | 214 580.00 | 266 278.00 | | 214 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 493 288.00 | 33 809 484.00 | | 33 493 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 949 707.00 | 33 230 139.00 | | 32 949 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 581.00 | 579 345.00 | | 543 581.00 |
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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 | 5 626 010.00 | | 78 673.00 | 5 626 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 291 871.00 | |
I4 DECREASES Grand Total | | 112 655.00 | 5 592 028.00 | |
IO DECREASES Total including other intangible assets | | 1 028.00 | 2 407 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 518.00 | 2 892 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 407 736.00 | | 734.00 | 2 407 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 957 234.00 | | 47 000.00 | 2 957 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 041.00 | | 30 940.00 | 261 041.00 |
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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 | 1 465 774.00 | 312 826.00 | 88 050.00 | 1 465 774.00 |
PE DEPRECIATION Total including other intangible assets | 38 568.00 | 1 762.00 | 446.00 | 38 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 206.00 | 311 064.00 | 87 604.00 | 1 427 206.00 |
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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 | 13 796.00 | 8 089.00 | 1 999.00 | 13 796.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 011.00 | 236 896.00 | 251 175.00 | 323 011.00 |
6N Inventories and work in progress | 65 539.00 | 59 690.00 | 65 539.00 | 65 539.00 |
6T Receivables | 37 915.00 | | 26 253.00 | 37 915.00 |
6X Other provisions for depreciation | 2 573.00 | | | 2 573.00 |
7B Total provisions for depreciation | 106 026.00 | 59 690.00 | 91 792.00 | 106 026.00 |
7C Grand total | 442 833.00 | 304 675.00 | 344 967.00 | 442 833.00 |
UE of which provisions and reversals: - Operating | | 296 586.00 | 342 967.00 | |
UJ - Exceptional | | 8 089.00 | 1 999.00 | |
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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 | 10 875.00 | | 10 875.00 | 10 875.00 |
8B Suppliers and Related Accounts | 1 795 018.00 | 1 795 018.00 | | 1 795 018.00 |
8C Staff and Related Accounts | 459 312.00 | 459 312.00 | | 459 312.00 |
8D Social Security and Other Social Organizations | 306 799.00 | 306 799.00 | | 306 799.00 |
8E Income Taxes | 86 883.00 | 86 883.00 | | 86 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 528.00 | 16 528.00 | | 16 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 726.00 | 94 726.00 | | 94 726.00 |
UT Other financial assets | 37 041.00 | | 37 041.00 | 37 041.00 |
UX Other trade receivables | 514 133.00 | 514 133.00 | | 514 133.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
UZ Social Security, other social security organizations | 6 792.00 | 6 792.00 | | 6 792.00 |
VA Doubtful or disputed receivables | 15 160.00 | 15 160.00 | | 15 160.00 |
VB VAT | 79 060.00 | 79 060.00 | | 79 060.00 |
VC Group and associates | 456 913.00 | 456 913.00 | | 456 913.00 |
VG Loans with a maturity of up to one year at origin | 1 647.00 | 1 647.00 | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 2 360 192.00 | 392 420.00 | 1 461 717.00 | 2 360 192.00 |
VI Group and Associates | 40 229.00 | 40 229.00 | | 40 229.00 |
VK Loans repaid during the year | 397 597.00 | | | 397 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 037.00 | 128 037.00 | | 128 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 531.00 | 105 531.00 | | 105 531.00 |
VS Prepaid expenses | 56 020.00 | 56 020.00 | | 56 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 290.00 | 1 234 249.00 | 37 041.00 | 1 271 290.00 |
VW VAT | 39 555.00 | 39 555.00 | | 39 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 339 800.00 | 3 361 153.00 | 1 472 592.00 | 5 339 800.00 |
