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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 | 12 783.00 | 11 375.00 | 1 409.00 | 12 783.00 |
AH Goodwill | 102 446.00 | | 102 446.00 | 102 446.00 |
AP Buildings | 134 820.00 | 49 810.00 | 85 010.00 | 134 820.00 |
AR Technical installations, industrial equipment and tools | 571 561.00 | 410 934.00 | 160 627.00 | 571 561.00 |
AT Other tangible assets | 1 046 889.00 | 671 581.00 | 375 308.00 | 1 046 889.00 |
BB Receivables related to investments | 84 703.00 | | 84 703.00 | 84 703.00 |
BH Other financial assets | 57 233.00 | | 57 233.00 | 57 233.00 |
BJ TOTAL (I) | 2 158 453.00 | 1 145 218.00 | 1 013 235.00 | 2 158 453.00 |
BT Goods | 559 409.00 | | 559 409.00 | 559 409.00 |
BX Customers and related accounts | 255 696.00 | 2 132.00 | 253 564.00 | 255 696.00 |
BZ Other receivables | 105 367.00 | | 105 367.00 | 105 367.00 |
CD Marketable securities | 15 959.00 | 14 187.00 | 1 772.00 | 15 959.00 |
CF Cash and cash equivalents | 679 748.00 | | 679 748.00 | 679 748.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 1 620 605.00 | 16 320.00 | 1 604 285.00 | 1 620 605.00 |
CO Grand total (0 to V) | 3 779 058.00 | 1 161 538.00 | 2 617 520.00 | 3 779 058.00 |
CU Other investments | 148 018.00 | 1 518.00 | 146 500.00 | 148 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 229 841.00 | 229 841.00 | | 229 841.00 |
DG Other reserves | 570 100.00 | 548 047.00 | | 570 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 164.00 | 222 053.00 | | 319 164.00 |
DL TOTAL (I) | 1 186 183.00 | 1 067 019.00 | | 1 186 183.00 |
DP Provisions for Risks | 4 512.00 | | | 4 512.00 |
DR TOTAL (IV) | 4 512.00 | | | 4 512.00 |
DU Loans and Debts from Credit Institutions (3) | 159 173.00 | 243 682.00 | | 159 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 584.00 | 9 584.00 | | 9 584.00 |
DX Trade payables and related accounts | 1 042 133.00 | 1 099 974.00 | | 1 042 133.00 |
DY Tax and social security liabilities | 147 980.00 | 207 354.00 | | 147 980.00 |
DZ Fixed asset liabilities and related accounts | 24 392.00 | 24 392.00 | | 24 392.00 |
EA Other liabilities | 43 564.00 | 24 299.00 | | 43 564.00 |
EC TOTAL (IV) | 1 426 825.00 | 1 609 285.00 | | 1 426 825.00 |
EE Grand total (I to V) | 2 617 520.00 | 2 676 304.00 | | 2 617 520.00 |
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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 | 9 131 021.00 | | 9 131 021.00 | 9 131 021.00 |
FG Production sold - services | 347 073.00 | | 347 073.00 | 347 073.00 |
FJ Net sales | 9 478 095.00 | | 9 478 095.00 | 9 478 095.00 |
FO Operating subsidies | | | 29 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 6 091.00 | |
FR Total operating income (I) | | | 9 514 337.00 | |
FS Purchases of goods (including customs duties) | | | 7 130 412.00 | |
FT Inventory change (goods) | | | -47 183.00 | |
FU Purchases of raw materials and other supplies | | | 2 366.00 | |
FW Other purchases and external expenses | | | 1 234 442.00 | |
FX Taxes, duties, and similar payments | | | 96 067.00 | |
FY Salaries and Wages | | | 471 430.00 | |
FZ Social Security Contributions | | | 109 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 512.00 | |
GE Other Expenses | | | 64 473.00 | |
GF Total Operating Expenses (II) | | | 9 140 379.00 | |
GG - OPERATING RESULT (I - II) | | | 373 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 728.00 | |
GL Other interest and similar income | | | 633.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 361.00 | |
GR Interest and similar expenses | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | | 22 650.00 | | |
HF Exceptional expenses on capital transactions | | 10 094.00 | | |
HH Total exceptional expenses (VIII) | | 32 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -32 744.00 | | 8.00 |
HK Income tax | 95 236.00 | 90 746.00 | | 95 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 558 707.00 | 9 657 093.00 | | 9 558 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 239 542.00 | 9 435 040.00 | | 9 239 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 164.00 | 222 053.00 | | 319 164.00 |
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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 | 2 152 603.00 | | 25 851.00 | 2 152 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 289 954.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 158 453.00 | |
IO DECREASES Total including other intangible assets | | | 115 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 753 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 229.00 | | | 115 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 890.00 | | 23 380.00 | 1 729 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 483.00 | | 2 471.00 | 307 483.00 |
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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 | 1 069 753.00 | 74 445.00 | | 1 069 753.00 |
PE DEPRECIATION Total including other intangible assets | 7 319.00 | 4 056.00 | | 7 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 434.00 | 70 389.00 | | 1 062 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 512.00 | | |
6T Receivables | 2 286.00 | 154.00 | 308.00 | 2 286.00 |
6X Other provisions for depreciation | 14 187.00 | | | 14 187.00 |
7B Total provisions for depreciation | 17 991.00 | 154.00 | 308.00 | 17 991.00 |
7C Grand total | 17 991.00 | 4 666.00 | 308.00 | 17 991.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 666.00 | 308.00 | |
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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 | 1 042 133.00 | 1 042 133.00 | | 1 042 133.00 |
8C Staff and Related Accounts | 35 518.00 | 35 518.00 | | 35 518.00 |
8D Social Security and Other Social Organizations | 68 060.00 | 68 060.00 | | 68 060.00 |
8E Income Taxes | 9 352.00 | 9 352.00 | | 9 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 392.00 | 24 392.00 | | 24 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 564.00 | 43 564.00 | | 43 564.00 |
UL Receivables related to investments | 84 703.00 | | 84 703.00 | 84 703.00 |
UT Other financial assets | 57 233.00 | | 57 233.00 | 57 233.00 |
UX Other trade receivables | 253 146.00 | 253 146.00 | | 253 146.00 |
VA Doubtful or disputed receivables | 2 549.00 | 2 549.00 | | 2 549.00 |
VB VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 158 140.00 | 85 719.00 | 72 421.00 | 158 140.00 |
VI Group and Associates | 9 584.00 | 9 584.00 | | 9 584.00 |
VK Loans repaid during the year | 84 444.00 | | | 84 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 830.00 | 31 830.00 | | 31 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 008.00 | 104 008.00 | | 104 008.00 |
VS Prepaid expenses | 4 425.00 | 4 425.00 | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 425.00 | 365 488.00 | 141 936.00 | 507 425.00 |
VW VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 825.00 | 1 354 404.00 | 72 421.00 | 1 426 825.00 |
