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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 | 51 906.00 | 49 871.00 | 2 035.00 | 51 906.00 |
AH Goodwill | 177 108.00 | | 177 108.00 | 177 108.00 |
AJ Other Intangible Assets | 18 000.00 | 12 754.00 | 5 246.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 408 199.00 | 340 476.00 | 67 723.00 | 408 199.00 |
AT Other tangible assets | 2 696 904.00 | 1 802 626.00 | 894 278.00 | 2 696 904.00 |
AV Fixed assets in progress | 544.00 | | 544.00 | 544.00 |
BD Other fixed assets | 42 162.00 | | 42 162.00 | 42 162.00 |
BF Loans | 5 622.00 | | 5 622.00 | 5 622.00 |
BH Other financial assets | 46 115.00 | | 46 115.00 | 46 115.00 |
BJ TOTAL (I) | 3 601 853.00 | 2 205 727.00 | 1 396 126.00 | 3 601 853.00 |
BP Services in progress | 70 466.00 | | 70 466.00 | 70 466.00 |
BT Goods | 8 065 988.00 | 63 300.00 | 8 002 688.00 | 8 065 988.00 |
BX Customers and related accounts | 1 815 603.00 | 40 029.00 | 1 775 574.00 | 1 815 603.00 |
BZ Other receivables | 2 313 169.00 | | 2 313 169.00 | 2 313 169.00 |
CD Marketable securities | 58 331.00 | | 58 331.00 | 58 331.00 |
CF Cash and cash equivalents | 905 152.00 | | 905 152.00 | 905 152.00 |
CH Prepaid expenses | 17 863.00 | | 17 863.00 | 17 863.00 |
CJ TOTAL (II) | 13 246 571.00 | 103 329.00 | 13 143 243.00 | 13 246 571.00 |
CO Grand total (0 to V) | 16 848 424.00 | 2 309 056.00 | 14 539 368.00 | 16 848 424.00 |
CU Other investments | 155 293.00 | | 155 293.00 | 155 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 917 100.00 | 2 917 100.00 | | 2 917 100.00 |
DH Retained earnings | 218 161.00 | | | 218 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 666.00 | 618 161.00 | | 563 666.00 |
DJ Investment subsidies | 23 963.00 | 31 744.00 | | 23 963.00 |
DK Regulated provisions | 30 540.00 | 43 439.00 | | 30 540.00 |
DL TOTAL (I) | 4 413 430.00 | 4 270 444.00 | | 4 413 430.00 |
DP Provisions for Risks | 57 350.00 | 51 099.00 | | 57 350.00 |
DQ Provisions for Expenses | 46 594.00 | 81 967.00 | | 46 594.00 |
DR TOTAL (IV) | 103 943.00 | 133 066.00 | | 103 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 004.00 | 1 063 013.00 | | 1 000 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 122.00 | 1 195 144.00 | | 995 122.00 |
DX Trade payables and related accounts | 6 447 104.00 | 8 009 098.00 | | 6 447 104.00 |
DY Tax and social security liabilities | 959 692.00 | 1 077 243.00 | | 959 692.00 |
EA Other liabilities | 115 492.00 | 123 751.00 | | 115 492.00 |
EB Prepaid income (2) | 504 581.00 | 465 357.00 | | 504 581.00 |
EC TOTAL (IV) | 10 021 995.00 | 11 933 605.00 | | 10 021 995.00 |
EE Grand total (I to V) | 14 539 368.00 | 16 337 114.00 | | 14 539 368.00 |
EG Accrued income and payables due within one year | 10 021 995.00 | 11 933 605.00 | | 10 021 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 004.00 | 1 063 013.00 | | 1 000 004.00 |
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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 | 32 065 918.00 | 23 600.00 | 32 089 518.00 | 32 065 918.00 |
FD Production sold - goods | 19 239.00 | | 19 239.00 | 19 239.00 |
FG Production sold - services | 4 902 496.00 | | 4 902 496.00 | 4 902 496.00 |
FJ Net sales | 36 987 653.00 | 23 600.00 | 37 011 253.00 | 36 987 653.00 |
FM Inventory production | | | -13 167.00 | |
FN Capitalized production | | | 324 614.00 | |
FO Operating subsidies | | | 87 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 060.00 | |
FQ Other income | | | 6 655.00 | |
FR Total operating income (I) | | | 37 811 014.00 | |
FS Purchases of goods (including customs duties) | | | 30 830 957.00 | |
FT Inventory change (goods) | | | 714 531.00 | |
FW Other purchases and external expenses | | | 1 685 490.00 | |
FX Taxes, duties, and similar payments | | | 233 311.00 | |
FY Salaries and Wages | | | 2 040 276.00 | |
FZ Social Security Contributions | | | 854 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 786.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 86 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 865.00 | |
GE Other Expenses | | | 33 791.00 | |
GF Total Operating Expenses (II) | | | 36 947 379.00 | |
GG - OPERATING RESULT (I - II) | | | 863 635.00 | |
GL Other interest and similar income | | | 2 518.00 | |
GP Total financial income (V) | | | 2 518.00 | |
GR Interest and similar expenses | | | 30 257.00 | |
GU Total financial expenses (VI) | | | 30 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 770.00 | 234 480.00 | | 206 770.00 |
A4 Equity method investments | 26 132.00 | | | 26 132.00 |
HB Exceptional income from capital transactions | 421 079.00 | 226 466.00 | | 421 079.00 |
HC Reversals of provisions and transfers of expenses | 36 619.00 | 65 090.00 | | 36 619.00 |
HD Total exceptional income (VII) | 457 697.00 | 291 556.00 | | 457 697.00 |
HE Exceptional expenses on management operations | 25 214.00 | 15 011.00 | | 25 214.00 |
HF Exceptional expenses on capital transactions | 423 557.00 | 265 342.00 | | 423 557.00 |
HG Exceptional depreciation and provisions | 1 031.00 | 21 396.00 | | 1 031.00 |
HH Total exceptional expenses (VIII) | 449 802.00 | 301 749.00 | | 449 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 895.00 | -10 193.00 | | 7 895.00 |
HJ Employee participation in company results | 75 326.00 | 107 137.00 | | 75 326.00 |
HK Income tax | 204 799.00 | 269 690.00 | | 204 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 271 229.00 | 44 823 020.00 | | 38 271 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 707 563.00 | 44 204 860.00 | | 37 707 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 666.00 | 618 161.00 | | 563 666.00 |
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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 | 4 382 606.00 | | 472 613.00 | 4 382 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 608.00 | 249 192.00 | |
I4 DECREASES Grand Total | | 1 253 366.00 | 3 601 853.00 | |
IO DECREASES Total including other intangible assets | | 111 202.00 | 247 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125 556.00 | 3 105 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 008.00 | | 8 208.00 | 350 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 866 798.00 | | 364 405.00 | 3 866 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 799.00 | | 100 000.00 | 165 799.00 |
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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 | 2 626 780.00 | 392 786.00 | 814 383.00 | 2 626 780.00 |
PE DEPRECIATION Total including other intangible assets | 122 895.00 | 12 340.00 | 72 610.00 | 122 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503 885.00 | 380 446.00 | 741 772.00 | 2 503 885.00 |
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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 | 43 439.00 | 806.00 | 13 704.00 | 43 439.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 066.00 | 76 091.00 | 105 214.00 | 133 066.00 |
6E on fixed assets – tangible | 21 089.00 | | 20 545.00 | 21 089.00 |
6N Inventories and work in progress | 65 422.00 | 60 057.00 | 62 179.00 | 65 422.00 |
6T Receivables | 36 155.00 | 26 140.00 | 22 266.00 | 36 155.00 |
7B Total provisions for depreciation | 122 666.00 | 86 197.00 | 104 990.00 | 122 666.00 |
7C Grand total | 299 171.00 | 163 093.00 | 223 908.00 | 299 171.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 6 447 104.00 | 6 447 104.00 | | 6 447 104.00 |
8C Staff and Related Accounts | 279 883.00 | 279 883.00 | | 279 883.00 |
8D Social Security and Other Social Organizations | 334 704.00 | 334 704.00 | | 334 704.00 |
8E Income Taxes | 36 799.00 | 36 799.00 | | 36 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 492.00 | 115 492.00 | | 115 492.00 |
8L Deferred income | 504 581.00 | 504 581.00 | | 504 581.00 |
UP Loans | 5 622.00 | 5 622.00 | | 5 622.00 |
UT Other financial assets | 46 115.00 | 46 115.00 | | 46 115.00 |
UX Other trade receivables | 1 815 603.00 | 1 815 603.00 | | 1 815 603.00 |
UY Staff and related accounts | 2 545.00 | 2 545.00 | | 2 545.00 |
UZ Social Security, other social security organizations | 8 822.00 | 8 822.00 | | 8 822.00 |
VB VAT | 280 372.00 | 280 372.00 | | 280 372.00 |
VH Loans with a maturity of more than one year at origin | 1 000 004.00 | 1 000 004.00 | | 1 000 004.00 |
VI Group and Associates | 995 060.00 | 995 060.00 | | 995 060.00 |
VN Other taxes, similar payments | 18 165.00 | 18 165.00 | | 18 165.00 |
VP Miscellaneous | 25 253.00 | 25 253.00 | | 25 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 265.00 | 24 265.00 | | 24 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978 011.00 | 1 978 011.00 | | 1 978 011.00 |
VS Prepaid expenses | 17 863.00 | 17 863.00 | | 17 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 198 371.00 | 4 198 371.00 | | 4 198 371.00 |
VW VAT | 284 042.00 | 284 042.00 | | 284 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 021 995.00 | 10 021 995.00 | | 10 021 995.00 |
