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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 | 32 332.00 | 25 750.00 | 6 582.00 | 32 332.00 |
AN Land | 1 108 779.00 | 492 829.00 | 615 949.00 | 1 108 779.00 |
AP Buildings | 6 622 100.00 | 5 799 399.00 | 822 700.00 | 6 622 100.00 |
AR Technical installations, industrial equipment and tools | 3 728 390.00 | 3 425 978.00 | 302 412.00 | 3 728 390.00 |
AT Other tangible assets | 541 921.00 | 453 168.00 | 88 752.00 | 541 921.00 |
AV Fixed assets in progress | 97 399.00 | | 97 399.00 | 97 399.00 |
BB Receivables related to investments | 5 587.00 | | 5 587.00 | 5 587.00 |
BF Loans | 30 295.00 | | 30 295.00 | 30 295.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 13 735 227.00 | 10 494 922.00 | 3 240 305.00 | 13 735 227.00 |
BT Goods | 2 585 351.00 | 9 657.00 | 2 575 694.00 | 2 585 351.00 |
BX Customers and related accounts | 1 667 171.00 | 64 887.00 | 1 602 284.00 | 1 667 171.00 |
BZ Other receivables | 3 424 743.00 | 354 600.00 | 3 070 143.00 | 3 424 743.00 |
CD Marketable securities | 181 612.00 | | 181 612.00 | 181 612.00 |
CF Cash and cash equivalents | 1 198 165.00 | | 1 198 165.00 | 1 198 165.00 |
CH Prepaid expenses | 35 297.00 | | 35 297.00 | 35 297.00 |
CJ TOTAL (II) | 9 092 342.00 | 429 144.00 | 8 663 198.00 | 9 092 342.00 |
CO Grand total (0 to V) | 22 827 570.00 | 10 924 066.00 | 11 903 503.00 | 22 827 570.00 |
CP Shares due in less than one year | 35 882.00 | | | 35 882.00 |
CU Other investments | 1 567 185.00 | 297 795.00 | 1 269 389.00 | 1 567 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 991.00 | 1 393 496.00 | | 1 377 991.00 |
DD Legal reserve (1) | 1 141 298.00 | 1 130 330.00 | | 1 141 298.00 |
DE Statutory or contractual reserves | 1 065 209.00 | 1 065 209.00 | | 1 065 209.00 |
DF Regulated reserves (1) | 1 627 283.00 | 1 627 283.00 | | 1 627 283.00 |
DG Other reserves | 3 967 672.00 | 3 952 726.00 | | 3 967 672.00 |
DH Retained earnings | 85 972.00 | 85 972.00 | | 85 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 318.00 | 109 679.00 | | 86 318.00 |
DL TOTAL (I) | 9 351 747.00 | 9 364 698.00 | | 9 351 747.00 |
DP Provisions for Risks | 45 000.00 | 43 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 257 462.00 | 248 396.00 | | 257 462.00 |
DR TOTAL (IV) | 302 462.00 | 291 396.00 | | 302 462.00 |
DU Loans and Debts from Credit Institutions (3) | 401 966.00 | 1 625 562.00 | | 401 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 629.00 | 643 751.00 | | 597 629.00 |
DX Trade payables and related accounts | 762 431.00 | 1 208 756.00 | | 762 431.00 |
DY Tax and social security liabilities | 357 292.00 | 322 478.00 | | 357 292.00 |
DZ Fixed asset liabilities and related accounts | 71 446.00 | 600.00 | | 71 446.00 |
EA Other liabilities | 58 527.00 | 55 275.00 | | 58 527.00 |
EC TOTAL (IV) | 2 249 294.00 | 3 856 424.00 | | 2 249 294.00 |
EE Grand total (I to V) | 11 903 503.00 | 13 512 518.00 | | 11 903 503.00 |
EG Accrued income and payables due within one year | 1 967 657.00 | 3 534 885.00 | | 1 967 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 1 264 000.00 | | 80 000.00 |
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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 | 18 729 333.00 | 6 636 304.00 | 25 365 638.00 | 18 729 333.00 |
FG Production sold - services | 384 611.00 | | 384 611.00 | 384 611.00 |
FJ Net sales | 19 113 945.00 | 6 636 304.00 | 25 750 249.00 | 19 113 945.00 |
FO Operating subsidies | | | 1 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 243.00 | |
FR Total operating income (I) | | | 26 064 185.00 | |
FS Purchases of goods (including customs duties) | | | 22 470 529.00 | |
FT Inventory change (goods) | | | 154 428.00 | |
FU Purchases of raw materials and other supplies | | | 65 601.00 | |
FW Other purchases and external expenses | | | 1 536 717.00 | |
FX Taxes, duties, and similar payments | | | 195 413.00 | |
FY Salaries and Wages | | | 840 426.00 | |
FZ Social Security Contributions | | | 353 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 12 991.00 | |
GF Total Operating Expenses (II) | | | 26 079 791.00 | |
GG - OPERATING RESULT (I - II) | | | -15 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 003.00 | |
GK Income from other securities and fixed asset receivables | | | 832.00 | |
GL Other interest and similar income | | | 73 987.00 | |
GP Total financial income (V) | | | 83 822.00 | |
GR Interest and similar expenses | | | 9 071.00 | |
GU Total financial expenses (VI) | | | 9 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 836.00 | 28 729.00 | | 40 836.00 |
HB Exceptional income from capital transactions | 4 300.00 | 26 750.00 | | 4 300.00 |
HD Total exceptional income (VII) | 45 136.00 | 55 479.00 | | 45 136.00 |
HE Exceptional expenses on management operations | 1 648.00 | 105 273.00 | | 1 648.00 |
HF Exceptional expenses on capital transactions | | 1 864.00 | | |
HG Exceptional depreciation and provisions | 9 066.00 | 29 215.00 | | 9 066.00 |
HH Total exceptional expenses (VIII) | 10 714.00 | 136 353.00 | | 10 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 422.00 | -80 874.00 | | 34 422.00 |
HK Income tax | 7 252.00 | 6 413.00 | | 7 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 193 143.00 | 27 832 227.00 | | 26 193 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 106 825.00 | 27 722 548.00 | | 26 106 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 318.00 | 109 679.00 | | 86 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 396.00 | 36 066.00 | 25 000.00 | 291 396.00 |
7C Grand total | 291 396.00 | 36 066.00 | 25 000.00 | 291 396.00 |
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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 | 762 432.00 | 762 432.00 | | 762 432.00 |
8C Staff and Related Accounts | 125 685.00 | 125 685.00 | | 125 685.00 |
8D Social Security and Other Social Organizations | 136 186.00 | 136 186.00 | | 136 186.00 |
8E Income Taxes | 840.00 | 840.00 | | 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 447.00 | 71 447.00 | | 71 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 799.00 | 37 799.00 | | 37 799.00 |
UL Receivables related to investments | 5 587.00 | 5 587.00 | | 5 587.00 |
UP Loans | 30 295.00 | 9 899.00 | 20 396.00 | 30 295.00 |
UT Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
UX Other trade receivables | 1 602 284.00 | 1 602 284.00 | | 1 602 284.00 |
VA Doubtful or disputed receivables | 64 888.00 | 64 888.00 | | 64 888.00 |
VB VAT | 147 547.00 | 147 547.00 | | 147 547.00 |
VC Group and associates | 3 034 138.00 | 3 034 138.00 | | 3 034 138.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 321 967.00 | 40 329.00 | 139 730.00 | 321 967.00 |
VI Group and Associates | 616 358.00 | 616 358.00 | | 616 358.00 |
VK Loans repaid during the year | 39 551.00 | | | 39 551.00 |
VP Miscellaneous | 24 764.00 | 24 764.00 | | 24 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 185.00 | 15 185.00 | | 15 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 294.00 | 218 294.00 | | 218 294.00 |
VS Prepaid expenses | 35 298.00 | 35 298.00 | | 35 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 164 331.00 | 5 142 699.00 | 21 632.00 | 5 164 331.00 |
VW VAT | 79 397.00 | 79 397.00 | | 79 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 296.00 | 1 965 658.00 | 139 730.00 | 2 247 296.00 |
