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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 10 940.00 | |
AN Land | | | 7 622.00 | |
AP Buildings | | | 128 867.00 | |
AR Technical installations, industrial equipment and tools | | | 796.00 | |
AT Other tangible assets | | | 19 054.00 | |
BH Other financial assets | | | 731 387.00 | |
BJ TOTAL (I) | | | 898 667.00 | |
BR Intermediate and finished products | | | 75 028.00 | |
BX Customers and related accounts | | | 979 459.00 | |
BZ Other receivables | | | 1 470 426.00 | |
CD Marketable securities | | | 488 794.00 | |
CF Cash and cash equivalents | | | 394.00 | |
CH Prepaid expenses | | | 890.00 | |
CJ TOTAL (II) | | | 3 014 991.00 | |
CO Grand total (0 to V) | | | 3 913 659.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 178.00 | 224 086.00 | | 199 178.00 |
DD Legal reserve (1) | 2 239 024.00 | 2 183 806.00 | | 2 239 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 217.00 | 55 218.00 | | 40 217.00 |
DL TOTAL (I) | 2 478 419.00 | 2 463 110.00 | | 2 478 419.00 |
DQ Provisions for Expenses | 140 738.00 | 174 211.00 | | 140 738.00 |
DR TOTAL (IV) | 140 738.00 | 174 211.00 | | 140 738.00 |
DU Loans and Debts from Credit Institutions (3) | 78 899.00 | 179 453.00 | | 78 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 788.00 | 7 444.00 | | 57 788.00 |
DX Trade payables and related accounts | 305 462.00 | 405 975.00 | | 305 462.00 |
DY Tax and social security liabilities | 349 601.00 | 360 805.00 | | 349 601.00 |
EA Other liabilities | 502 751.00 | 115 334.00 | | 502 751.00 |
EC TOTAL (IV) | 1 294 502.00 | 1 069 011.00 | | 1 294 502.00 |
EE Grand total (I to V) | 3 913 659.00 | 3 706 332.00 | | 3 913 659.00 |
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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 | | | 6 261 658.00 | |
FD Production sold - goods | | | 7 016.00 | |
FJ Net sales | | | 6 268 674.00 | |
FO Operating subsidies | | | 44 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 377.00 | |
FQ Other income | | | 457 433.00 | |
FR Total operating income (I) | | | 6 860 729.00 | |
FS Purchases of goods (including customs duties) | | | 5 560 614.00 | |
FU Purchases of raw materials and other supplies | | | 400 076.00 | |
FW Other purchases and external expenses | | | 255 580.00 | |
FX Taxes, duties, and similar payments | | | 8 079.00 | |
FY Salaries and Wages | | | 424 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 579.00 | |
GE Other Expenses | | | 58 362.00 | |
GF Total Operating Expenses (II) | | | 6 788 139.00 | |
GG - OPERATING RESULT (I - II) | | | 72 590.00 | |
GL Other interest and similar income | | | 7 636.00 | |
GP Total financial income (V) | | | 7 636.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 875.00 | 2 484.00 | | 1 875.00 |
HB Exceptional income from capital transactions | 22 400.00 | 1 333.00 | | 22 400.00 |
HC Reversals of provisions and transfers of expenses | | 1 815.00 | | |
HD Total exceptional income (VII) | 24 275.00 | 5 632.00 | | 24 275.00 |
HE Exceptional expenses on management operations | 58 996.00 | 71 231.00 | | 58 996.00 |
HG Exceptional depreciation and provisions | 5 288.00 | | | 5 288.00 |
HH Total exceptional expenses (VIII) | 64 284.00 | 71 231.00 | | 64 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 009.00 | -65 599.00 | | -40 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 892 639.00 | 6 409 191.00 | | 6 892 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 852 423.00 | 6 353 973.00 | | 6 852 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 217.00 | 55 218.00 | | 40 217.00 |
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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 | 1 497 610.00 | | 15 490.00 | 1 497 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 845.00 | |
I4 DECREASES Grand Total | | 85 867.00 | 1 427 233.00 | |
IO DECREASES Total including other intangible assets | | | 56 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 867.00 | 1 016 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 148.00 | | 3 193.00 | 53 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 618.00 | | 12 297.00 | 1 089 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 845.00 | | | 354 845.00 |
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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 | 955 838.00 | 35 137.00 | 85 867.00 | 955 838.00 |
PE DEPRECIATION Total including other intangible assets | 36 347.00 | 9 054.00 | | 36 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 491.00 | 26 083.00 | 85 867.00 | 919 491.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 174 211.00 | | 33 473.00 | 174 211.00 |
6T Receivables | 127 367.00 | 45 442.00 | 56 904.00 | 127 367.00 |
6X Other provisions for depreciation | 6 294.00 | 5 288.00 | | 6 294.00 |
7B Total provisions for depreciation | 133 661.00 | 50 730.00 | 56 904.00 | 133 661.00 |
7C Grand total | 307 872.00 | 50 730.00 | 90 377.00 | 307 872.00 |
UE of which provisions and reversals: - Operating | | 45 442.00 | 90 377.00 | |
UJ - Exceptional | | 5 288.00 | | |
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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 | 57 788.00 | 57 788.00 | | 57 788.00 |
8B Suppliers and Related Accounts | 305 462.00 | 305 462.00 | | 305 462.00 |
8C Staff and Related Accounts | 31 302.00 | 31 302.00 | | 31 302.00 |
8D Social Security and Other Social Organizations | 56 851.00 | 56 851.00 | | 56 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 751.00 | 502 751.00 | | 502 751.00 |
UL Receivables related to investments | 354 485.00 | | 354 485.00 | 354 485.00 |
UP Loans | 376 542.00 | 376 542.00 | | 376 542.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 974 481.00 | 974 481.00 | | 974 481.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | 120 883.00 | 120 883.00 | | 120 883.00 |
VB VAT | 27 445.00 | 27 445.00 | | 27 445.00 |
VC Group and associates | 1 441 927.00 | 1 441 927.00 | | 1 441 927.00 |
VH Loans with a maturity of more than one year at origin | 78 899.00 | 78 899.00 | | 78 899.00 |
VI Group and Associates | 190 116.00 | 190 116.00 | | 190 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 154.00 | 8 154.00 | | 8 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 067.00 | 2 943 222.00 | 354 845.00 | 3 298 067.00 |
VW VAT | 63 178.00 | 63 178.00 | | 63 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 502.00 | 1 294 502.00 | | 1 294 502.00 |
