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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 | 61 847.00 | 35 552.00 | 26 294.00 | 61 847.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 84 209.00 | 22 182.00 | 62 026.00 | 84 209.00 |
AP Buildings | 1 205 444.00 | 713 048.00 | 492 395.00 | 1 205 444.00 |
AR Technical installations, industrial equipment and tools | 732 125.00 | 684 440.00 | 47 685.00 | 732 125.00 |
AT Other tangible assets | 737 386.00 | 566 800.00 | 170 585.00 | 737 386.00 |
BB Receivables related to investments | 26 461.00 | | 26 461.00 | 26 461.00 |
BJ TOTAL (I) | 3 255 652.00 | 2 072 024.00 | 1 183 627.00 | 3 255 652.00 |
BT Goods | 1 187 893.00 | | 1 187 893.00 | 1 187 893.00 |
BX Customers and related accounts | 2 821 021.00 | 568 442.00 | 2 252 579.00 | 2 821 021.00 |
BZ Other receivables | 381 204.00 | | 381 204.00 | 381 204.00 |
CD Marketable securities | 1 506 920.00 | | 1 506 920.00 | 1 506 920.00 |
CF Cash and cash equivalents | 1 102 334.00 | | 1 102 334.00 | 1 102 334.00 |
CH Prepaid expenses | 12 816.00 | | 12 816.00 | 12 816.00 |
CJ TOTAL (II) | 7 012 190.00 | 568 442.00 | 6 443 747.00 | 7 012 190.00 |
CO Grand total (0 to V) | 10 267 842.00 | 2 640 466.00 | 7 627 375.00 | 10 267 842.00 |
CU Other investments | 408 177.00 | 50 000.00 | 358 177.00 | 408 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 840.00 | 366 380.00 | | 368 840.00 |
DD Legal reserve (1) | 788 205.00 | 780 225.00 | | 788 205.00 |
DE Statutory or contractual reserves | 2 779 315.00 | 2 779 315.00 | | 2 779 315.00 |
DF Regulated reserves (1) | 95 934.00 | 94 304.00 | | 95 934.00 |
DG Other reserves | 386 375.00 | 370 129.00 | | 386 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 961.00 | 330 149.00 | | 398 961.00 |
DJ Investment subsidies | 165 352.00 | 122 765.00 | | 165 352.00 |
DL TOTAL (I) | 4 982 985.00 | 4 843 270.00 | | 4 982 985.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 284 587.00 | 266 039.00 | | 284 587.00 |
DR TOTAL (IV) | 344 587.00 | 326 039.00 | | 344 587.00 |
DU Loans and Debts from Credit Institutions (3) | 884 890.00 | 673 758.00 | | 884 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 542.00 | 48 771.00 | | 41 542.00 |
DX Trade payables and related accounts | 796 837.00 | 825 530.00 | | 796 837.00 |
DY Tax and social security liabilities | 490 151.00 | 302 928.00 | | 490 151.00 |
EA Other liabilities | 86 380.00 | 75 502.00 | | 86 380.00 |
EB Prepaid income (2) | | 108 027.00 | | |
EC TOTAL (IV) | 2 299 802.00 | 2 034 519.00 | | 2 299 802.00 |
EE Grand total (I to V) | 7 627 375.00 | 7 203 829.00 | | 7 627 375.00 |
EG Accrued income and payables due within one year | 1 850 396.00 | 1 540 703.00 | | 1 850 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 174.00 | 37 782.00 | | 300 174.00 |
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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 | | | 1 592 380.00 | |
FD Production sold - goods | | | 6 453 422.00 | |
FG Production sold - services | | | 8 213.00 | |
FJ Net sales | | | 8 054 016.00 | |
FO Operating subsidies | | | 49 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 304.00 | |
FQ Other income | | | 30 420.00 | |
FR Total operating income (I) | | | 8 146 980.00 | |
FS Purchases of goods (including customs duties) | | | 5 321 012.00 | |
FT Inventory change (goods) | | | -91 342.00 | |
FU Purchases of raw materials and other supplies | | | 1 143 462.00 | |
FW Other purchases and external expenses | | | 545 558.00 | |
FX Taxes, duties, and similar payments | | | 40 640.00 | |
FY Salaries and Wages | | | 489 642.00 | |
FZ Social Security Contributions | | | 216 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 062.00 | |
GE Other Expenses | | | 36 433.00 | |
GF Total Operating Expenses (II) | | | 7 873 112.00 | |
GG - OPERATING RESULT (I - II) | | | 273 867.00 | |
GK Income from other securities and fixed asset receivables | | | 42 436.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 59 556.00 | |
GP Total financial income (V) | | | 102 125.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 833.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 26 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 761.00 | 29 675.00 | | 58 761.00 |
HB Exceptional income from capital transactions | 9 832.00 | 6 293.00 | | 9 832.00 |
HD Total exceptional income (VII) | 68 593.00 | 35 969.00 | | 68 593.00 |
HE Exceptional expenses on management operations | 243.00 | 8 192.00 | | 243.00 |
HG Exceptional depreciation and provisions | 18 547.00 | 33 329.00 | | 18 547.00 |
HH Total exceptional expenses (VIII) | 18 791.00 | 41 522.00 | | 18 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 802.00 | -5 552.00 | | 49 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 317 699.00 | 7 708 350.00 | | 8 317 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 918 737.00 | 7 378 200.00 | | 7 918 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 961.00 | 330 149.00 | | 398 961.00 |
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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 | 3 092 637.00 | | 188 555.00 | 3 092 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 732.00 | 434 640.00 | |
I4 DECREASES Grand Total | 24 808.00 | 732.00 | 3 255 652.00 | 24 808.00 |
IO DECREASES Total including other intangible assets | 24 808.00 | | 61 847.00 | 24 808.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 759 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 788.00 | | 29 866.00 | 56 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605 392.00 | | 153 774.00 | 2 605 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 457.00 | | 4 915.00 | 430 457.00 |
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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 | 1 897 025.00 | 125 000.00 | | 1 897 025.00 |
PE DEPRECIATION Total including other intangible assets | 34 912.00 | 641.00 | | 34 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 113.00 | 124 359.00 | | 1 862 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 040.00 | 18 548.00 | | 326 040.00 |
6N Inventories and work in progress | 11 502.00 | | 11 502.00 | 11 502.00 |
6X Other provisions for depreciation | 522 380.00 | 46 062.00 | | 522 380.00 |
7B Total provisions for depreciation | 583 882.00 | 46 062.00 | 11 502.00 | 583 882.00 |
7C Grand total | 909 922.00 | 64 610.00 | 11 502.00 | 909 922.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 062.00 | 11 502.00 | |
UJ - Exceptional | | 18 548.00 | | |
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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 | 796 837.00 | 796 837.00 | | 796 837.00 |
8C Staff and Related Accounts | 80 733.00 | 80 733.00 | | 80 733.00 |
8D Social Security and Other Social Organizations | 66 831.00 | 66 831.00 | | 66 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 381.00 | 86 381.00 | | 86 381.00 |
UL Receivables related to investments | 26 462.00 | | 26 462.00 | 26 462.00 |
UX Other trade receivables | 339 517.00 | 339 517.00 | | 339 517.00 |
VB VAT | 150 310.00 | 150 310.00 | | 150 310.00 |
VC Group and associates | 2 481 505.00 | 2 481 505.00 | | 2 481 505.00 |
VH Loans with a maturity of more than one year at origin | 884 891.00 | 435 485.00 | 307 521.00 | 884 891.00 |
VI Group and Associates | 41 542.00 | 41 542.00 | | 41 542.00 |
VJ Loans taken out during the year | 94 749.00 | | | 94 749.00 |
VK Loans repaid during the year | 145 902.00 | | | 145 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 474.00 | 153 474.00 | | 153 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 894.00 | 230 894.00 | | 230 894.00 |
VS Prepaid expenses | 12 816.00 | 12 816.00 | | 12 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 504.00 | 3 215 042.00 | 26 462.00 | 3 241 504.00 |
VW VAT | 189 113.00 | 189 113.00 | | 189 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 803.00 | 1 850 397.00 | 307 521.00 | 2 299 803.00 |
