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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 | 99 467.00 | 99 467.00 | | 99 467.00 |
AH Goodwill | 155 133.00 | | 155 133.00 | 155 133.00 |
AP Buildings | 1 048 110.00 | 651 009.00 | 397 102.00 | 1 048 110.00 |
AR Technical installations, industrial equipment and tools | 1 064 517.00 | 939 101.00 | 125 416.00 | 1 064 517.00 |
AT Other tangible assets | 1 176 210.00 | 974 751.00 | 201 459.00 | 1 176 210.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 23 595.00 | | 23 595.00 | 23 595.00 |
BJ TOTAL (I) | 4 014 646.00 | 2 664 327.00 | 1 350 320.00 | 4 014 646.00 |
BT Goods | 2 501 396.00 | 132 919.00 | 2 368 477.00 | 2 501 396.00 |
BX Customers and related accounts | 3 962 550.00 | 458 748.00 | 3 503 803.00 | 3 962 550.00 |
BZ Other receivables | 659 552.00 | | 659 552.00 | 659 552.00 |
CF Cash and cash equivalents | 297 223.00 | | 297 223.00 | 297 223.00 |
CH Prepaid expenses | 76 081.00 | | 76 081.00 | 76 081.00 |
CJ TOTAL (II) | 7 496 801.00 | 591 667.00 | 6 905 134.00 | 7 496 801.00 |
CO Grand total (0 to V) | 11 511 447.00 | 3 255 993.00 | 8 255 454.00 | 11 511 447.00 |
CU Other investments | 445 617.00 | | 445 617.00 | 445 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 067.00 | 169 067.00 | | 169 067.00 |
DB Share, merger, contribution premiums, etc. | 1 516 685.00 | 1 516 685.00 | | 1 516 685.00 |
DD Legal reserve (1) | 16 907.00 | 16 907.00 | | 16 907.00 |
DG Other reserves | 2 397 230.00 | 2 206 203.00 | | 2 397 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 255.00 | 346 287.00 | | 348 255.00 |
DK Regulated provisions | 11 624.00 | 15 987.00 | | 11 624.00 |
DL TOTAL (I) | 4 459 767.00 | 4 271 135.00 | | 4 459 767.00 |
DQ Provisions for Expenses | 62 373.00 | 62 373.00 | | 62 373.00 |
DR TOTAL (IV) | 62 373.00 | 62 373.00 | | 62 373.00 |
DS Convertible Bond Issues | | 523 794.00 | | |
DU Loans and Debts from Credit Institutions (3) | 763 034.00 | | | 763 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 2 187 992.00 | 2 003 814.00 | | 2 187 992.00 |
DY Tax and social security liabilities | 658 546.00 | 571 052.00 | | 658 546.00 |
DZ Fixed asset liabilities and related accounts | 5 221.00 | | | 5 221.00 |
EA Other liabilities | 123 486.00 | 92 287.00 | | 123 486.00 |
EC TOTAL (IV) | 3 733 314.00 | 3 190 947.00 | | 3 733 314.00 |
EE Grand total (I to V) | 8 255 454.00 | 7 524 455.00 | | 8 255 454.00 |
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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 | 21 558 519.00 | | 21 558 519.00 | 21 558 519.00 |
FG Production sold - services | 205 055.00 | | 205 055.00 | 205 055.00 |
FJ Net sales | 21 763 574.00 | | 21 763 574.00 | 21 763 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 304.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 21 894 145.00 | |
FS Purchases of goods (including customs duties) | | | 17 015 963.00 | |
FT Inventory change (goods) | | | -97 736.00 | |
FW Other purchases and external expenses | | | 2 149 910.00 | |
FX Taxes, duties, and similar payments | | | 174 641.00 | |
FY Salaries and Wages | | | 1 471 483.00 | |
FZ Social Security Contributions | | | 365 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 324.00 | |
GB Operating Expenses - Provisions | | | 159 460.00 | |
GE Other Expenses | | | 33 853.00 | |
GF Total Operating Expenses (II) | | | 21 435 094.00 | |
GG - OPERATING RESULT (I - II) | | | 459 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 871.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 67 233.00 | |
GP Total financial income (V) | | | 71 116.00 | |
GR Interest and similar expenses | | | 98 457.00 | |
GU Total financial expenses (VI) | | | 98 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 731.00 | 360.00 | | 7 731.00 |
HB Exceptional income from capital transactions | 16 152.00 | 23 662.00 | | 16 152.00 |
HC Reversals of provisions and transfers of expenses | 4 364.00 | 9 255.00 | | 4 364.00 |
HD Total exceptional income (VII) | 28 247.00 | 33 278.00 | | 28 247.00 |
HE Exceptional expenses on management operations | 35.00 | 2 500.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 174.00 | 11 737.00 | | 3 174.00 |
HH Total exceptional expenses (VIII) | 3 209.00 | 14 237.00 | | 3 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 038.00 | 19 041.00 | | 25 038.00 |
HK Income tax | 108 493.00 | 124 295.00 | | 108 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 993 508.00 | 20 260 057.00 | | 21 993 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 645 252.00 | 19 913 770.00 | | 21 645 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 255.00 | 346 287.00 | | 348 255.00 |
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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 | 2 595 200.00 | 162 324.00 | 93 197.00 | 2 595 200.00 |
PE DEPRECIATION Total including other intangible assets | 97 062.00 | 2 405.00 | | 97 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498 139.00 | 159 918.00 | 93 197.00 | 2 498 139.00 |
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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 | 15 987.00 | | 4 364.00 | 15 987.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 360.00 | | 4 364.00 | 78 360.00 |
6N Inventories and work in progress | 136 328.00 | | 3 409.00 | 136 328.00 |
6T Receivables | 405 291.00 | 159 460.00 | 106 003.00 | 405 291.00 |
7B Total provisions for depreciation | 541 619.00 | 159 460.00 | 109 412.00 | 541 619.00 |
7C Grand total | 619 979.00 | 159 460.00 | 113 776.00 | 619 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 763 034.00 | 259 786.00 | 470 346.00 | 763 034.00 |
8A Miscellaneous Loans and Financial Debts | 256.00 | 256.00 | | 256.00 |
8B Suppliers and Related Accounts | 2 187 992.00 | 2 187 992.00 | | 2 187 992.00 |
8D Social Security and Other Social Organizations | 653 325.00 | 653 325.00 | | 653 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 221.00 | 5 221.00 | | 5 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 486.00 | 123 486.00 | | 123 486.00 |
UT Other financial assets | 23 595.00 | | 23 595.00 | 23 595.00 |
VS Prepaid expenses | 4 698 182.00 | 4 698 182.00 | | 4 698 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 721 778.00 | 4 698 182.00 | 23 595.00 | 4 721 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 733 314.00 | 3 230 067.00 | 470 346.00 | 3 733 314.00 |
