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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 | 98 399.00 | 73 707.00 | 24 693.00 | 98 399.00 |
AH Goodwill | 435 101.00 | | 435 101.00 | 435 101.00 |
AR Technical installations, industrial equipment and tools | 220 791.00 | 99 939.00 | 120 852.00 | 220 791.00 |
AT Other tangible assets | 1 326 157.00 | 604 773.00 | 721 385.00 | 1 326 157.00 |
BB Receivables related to investments | 1 424.00 | | 1 424.00 | 1 424.00 |
BH Other financial assets | 25 951.00 | | 25 951.00 | 25 951.00 |
BJ TOTAL (I) | 2 107 823.00 | 778 419.00 | 1 329 405.00 | 2 107 823.00 |
BN Goods in progress | 171 172.00 | | 171 172.00 | 171 172.00 |
BP Services in progress | | | | |
BT Goods | 8 102 741.00 | 163 433.00 | 7 939 308.00 | 8 102 741.00 |
BX Customers and related accounts | 601 703.00 | 3 288.00 | 598 414.00 | 601 703.00 |
BZ Other receivables | 1 187 903.00 | | 1 187 903.00 | 1 187 903.00 |
CD Marketable securities | 338 333.00 | | 338 333.00 | 338 333.00 |
CF Cash and cash equivalents | 11 006.00 | | 11 006.00 | 11 006.00 |
CH Prepaid expenses | 317 746.00 | | 317 746.00 | 317 746.00 |
CJ TOTAL (II) | 10 730 603.00 | 166 722.00 | 10 563 881.00 | 10 730 603.00 |
CO Grand total (0 to V) | 12 838 426.00 | 945 140.00 | 11 893 286.00 | 12 838 426.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 632.00 | 516 632.00 | | 516 632.00 |
DD Legal reserve (1) | 21 595.00 | 17 695.00 | | 21 595.00 |
DG Other reserves | 124 907.00 | 50 896.00 | | 124 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 098.00 | 77 911.00 | | 148 098.00 |
DL TOTAL (I) | 811 231.00 | 663 133.00 | | 811 231.00 |
DU Loans and Debts from Credit Institutions (3) | 608 071.00 | 568 995.00 | | 608 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 756.00 | 233 365.00 | | 233 756.00 |
DX Trade payables and related accounts | 6 503 798.00 | 8 292 040.00 | | 6 503 798.00 |
DY Tax and social security liabilities | 1 211 957.00 | 1 271 069.00 | | 1 211 957.00 |
EA Other liabilities | 2 169 926.00 | 2 049 143.00 | | 2 169 926.00 |
EB Prepaid income (2) | 354 547.00 | 399 022.00 | | 354 547.00 |
EC TOTAL (IV) | 11 082 056.00 | 12 813 635.00 | | 11 082 056.00 |
EE Grand total (I to V) | 11 893 286.00 | 13 476 768.00 | | 11 893 286.00 |
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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 | | | 41 573 440.00 | |
FD Production sold - goods | | | 2 982 031.00 | |
FJ Net sales | | | 44 555 471.00 | |
FM Inventory production | | | 41 057.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 68 736.00 | |
FR Total operating income (I) | | | 44 668 263.00 | |
FS Purchases of goods (including customs duties) | | | 36 820 132.00 | |
FT Inventory change (goods) | | | -267 426.00 | |
FW Other purchases and external expenses | | | 4 187 936.00 | |
FX Taxes, duties, and similar payments | | | 309 559.00 | |
FY Salaries and Wages | | | 2 197 253.00 | |
FZ Social Security Contributions | | | 950 967.00 | |
GB Operating Expenses - Provisions | | | 205 793.00 | |
GE Other Expenses | | | 7 207.00 | |
GF Total Operating Expenses (II) | | | 44 411 422.00 | |
GG - OPERATING RESULT (I - II) | | | 256 841.00 | |
GP Total financial income (V) | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 43 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 313.00 | 17 986.00 | | 6 313.00 |
HH Total exceptional expenses (VIII) | 13 961.00 | 20 319.00 | | 13 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 648.00 | -2 333.00 | | -7 648.00 |
HK Income tax | 59 804.00 | -2 933.00 | | 59 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 676 455.00 | 40 622 039.00 | | 44 676 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 528 357.00 | 40 544 128.00 | | 44 528 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 098.00 | 77 911.00 | | 148 098.00 |
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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 | 1 968 179.00 | | 139 645.00 | 1 968 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 375.00 | |
I4 DECREASES Grand Total | | | 2 107 823.00 | |
IO DECREASES Total including other intangible assets | | | 533 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 546 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 149.00 | | 4 351.00 | 529 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 848.00 | | 125 101.00 | 1 421 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 182.00 | | 10 193.00 | 17 182.00 |
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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 | 593 057.00 | 185 361.00 | | 593 057.00 |
PE DEPRECIATION Total including other intangible assets | 55 611.00 | 18 096.00 | | 55 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 446.00 | 167 266.00 | | 537 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 154 002.00 | 20 431.00 | 11 000.00 | 154 002.00 |
6X Other provisions for depreciation | 3 288.00 | | | 3 288.00 |
7B Total provisions for depreciation | 157 290.00 | 20 431.00 | 11 000.00 | 157 290.00 |
7C Grand total | 157 290.00 | 20 431.00 | 11 000.00 | 157 290.00 |
UE of which provisions and reversals: - Operating | | 20 431.00 | 11 000.00 | |
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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 | 391.00 | 391.00 | | 391.00 |
8B Suppliers and Related Accounts | 6 503 798.00 | 6 503 798.00 | | 6 503 798.00 |
8D Social Security and Other Social Organizations | 1 211 957.00 | 1 211 957.00 | | 1 211 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403 291.00 | 2 403 291.00 | | 2 403 291.00 |
8L Deferred income | 354 547.00 | 354 547.00 | | 354 547.00 |
UT Other financial assets | 25 951.00 | | 25 951.00 | 25 951.00 |
UX Other trade receivables | 601 703.00 | 601 703.00 | | 601 703.00 |
VG Loans with a maturity of up to one year at origin | 465 340.00 | 465 340.00 | | 465 340.00 |
VH Loans with a maturity of more than one year at origin | 142 731.00 | 142 731.00 | | 142 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187 903.00 | 1 187 903.00 | | 1 187 903.00 |
VS Prepaid expenses | 317 746.00 | 317 746.00 | | 317 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 302.00 | 2 107 351.00 | 25 951.00 | 2 133 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 082 056.00 | 11 082 056.00 | | 11 082 056.00 |
