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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 | 237 508.00 | 224 541.00 | 12 967.00 | 237 508.00 |
AH Goodwill | 998 311.00 | | 998 311.00 | 998 311.00 |
AN Land | 1 389 134.00 | 1 095 791.00 | 293 342.00 | 1 389 134.00 |
AP Buildings | 7 368 262.00 | 5 880 638.00 | 1 487 624.00 | 7 368 262.00 |
AR Technical installations, industrial equipment and tools | 1 223 928.00 | 965 084.00 | 258 844.00 | 1 223 928.00 |
AT Other tangible assets | 7 214 981.00 | 6 175 903.00 | 1 039 077.00 | 7 214 981.00 |
AV Fixed assets in progress | 157 042.00 | | 157 042.00 | 157 042.00 |
BH Other financial assets | 17 185.00 | | 17 185.00 | 17 185.00 |
BJ TOTAL (I) | 18 631 965.00 | 14 341 959.00 | 4 290 006.00 | 18 631 965.00 |
BL Raw materials, supplies | 106 048.00 | | 106 048.00 | 106 048.00 |
BT Goods | 16 529 268.00 | 598 264.00 | 15 931 004.00 | 16 529 268.00 |
BV Advances and down payments on orders | 345 406.00 | | 345 406.00 | 345 406.00 |
BX Customers and related accounts | 3 458 934.00 | 53 226.00 | 3 405 708.00 | 3 458 934.00 |
BZ Other receivables | 2 104 634.00 | | 2 104 634.00 | 2 104 634.00 |
CF Cash and cash equivalents | 477 179.00 | | 477 179.00 | 477 179.00 |
CH Prepaid expenses | 139 912.00 | | 139 912.00 | 139 912.00 |
CJ TOTAL (II) | 23 161 382.00 | 651 490.00 | 22 509 892.00 | 23 161 382.00 |
CO Grand total (0 to V) | 41 793 348.00 | 14 993 450.00 | 26 799 898.00 | 41 793 348.00 |
CU Other investments | 25 611.00 | | 25 611.00 | 25 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 795 833.00 | 2 795 833.00 | | 2 795 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 219.00 | 1 238 399.00 | | 580 219.00 |
DK Regulated provisions | 2 368 740.00 | 1 945 847.00 | | 2 368 740.00 |
DL TOTAL (I) | 6 074 792.00 | 6 310 079.00 | | 6 074 792.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 833 506.00 | 763 136.00 | | 833 506.00 |
DR TOTAL (IV) | 883 506.00 | 813 136.00 | | 883 506.00 |
DU Loans and Debts from Credit Institutions (3) | 177 753.00 | | | 177 753.00 |
DW Advances and down payments received on current orders | | 13 834.00 | | |
DX Trade payables and related accounts | 8 517 051.00 | 8 641 181.00 | | 8 517 051.00 |
DY Tax and social security liabilities | 2 532 277.00 | 2 762 980.00 | | 2 532 277.00 |
DZ Fixed asset liabilities and related accounts | 73 901.00 | 27 249.00 | | 73 901.00 |
EA Other liabilities | 8 540 615.00 | 5 571 509.00 | | 8 540 615.00 |
EB Prepaid income (2) | | 3 131.00 | | |
EC TOTAL (IV) | 19 841 598.00 | 17 019 885.00 | | 19 841 598.00 |
EE Grand total (I to V) | 26 799 898.00 | 24 143 101.00 | | 26 799 898.00 |
EG Accrued income and payables due within one year | 19 841 598.00 | 17 006 051.00 | | 19 841 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 753.00 | | | 177 753.00 |
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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 | 58 335 701.00 | | 58 335 701.00 | 58 335 701.00 |
FG Production sold - services | 2 598 873.00 | | 2 598 873.00 | 2 598 873.00 |
FJ Net sales | 60 934 574.00 | | 60 934 574.00 | 60 934 574.00 |
FO Operating subsidies | | | 31 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 881.00 | |
FQ Other income | | | 143 923.00 | |
FR Total operating income (I) | | | 61 788 200.00 | |
FS Purchases of goods (including customs duties) | | | 41 943 010.00 | |
FT Inventory change (goods) | | | -2 423 286.00 | |
FU Purchases of raw materials and other supplies | | | 53 737.00 | |
FV Inventory change (raw materials and supplies) | | | 6 598.00 | |
FW Other purchases and external expenses | | | 8 662 029.00 | |
FX Taxes, duties, and similar payments | | | 1 040 447.00 | |
FY Salaries and Wages | | | 6 773 256.00 | |
FZ Social Security Contributions | | | 2 310 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 369.00 | |
GE Other Expenses | | | 719 365.00 | |
GF Total Operating Expenses (II) | | | 60 506 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 230.00 | |
GL Other interest and similar income | | | 11 568.00 | |
GP Total financial income (V) | | | 11 568.00 | |
GR Interest and similar expenses | | | 97 823.00 | |
GU Total financial expenses (VI) | | | 97 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 107 028.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 202 086.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 202 086.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 750.00 | 906.00 | | 750.00 |
HF Exceptional expenses on capital transactions | | 253 665.00 | | |
HG Exceptional depreciation and provisions | 422 892.00 | 490 152.00 | | 422 892.00 |
HH Total exceptional expenses (VIII) | 423 642.00 | 744 723.00 | | 423 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418 642.00 | -542 636.00 | | -418 642.00 |
HJ Employee participation in company results | 40 104.00 | 245 128.00 | | 40 104.00 |
HK Income tax | 156 009.00 | 533 853.00 | | 156 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 804 769.00 | 59 112 278.00 | | 61 804 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 224 549.00 | 57 873 879.00 | | 61 224 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 219.00 | 1 238 399.00 | | 580 219.00 |
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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 | 17 225 164.00 | | 2 768 252.00 | 17 225 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 796.00 | |
I4 DECREASES Grand Total | 1 345 214.00 | 16 237.00 | 18 631 965.00 | 1 345 214.00 |
IO DECREASES Total including other intangible assets | | | 1 235 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 345 214.00 | 16 237.00 | 17 353 349.00 | 1 345 214.00 |
KD ACQUISITIONS Total including other intangible assets | 828 979.00 | | 406 840.00 | 828 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 370 643.00 | | 2 344 157.00 | 16 370 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 541.00 | | 17 255.00 | 25 541.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 345 214.00 | | | 1 345 214.00 |
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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 | 13 612 548.00 | 745 648.00 | 16 237.00 | 13 612 548.00 |
PE DEPRECIATION Total including other intangible assets | 205 698.00 | 18 842.00 | | 205 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 406 849.00 | 726 805.00 | 16 237.00 | 13 406 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 945 847.00 | 422 892.00 | | 1 945 847.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 813 136.00 | 70 369.00 | | 813 136.00 |
6N Inventories and work in progress | 644 504.00 | 598 264.00 | 644 504.00 | 644 504.00 |
6T Receivables | 79 256.00 | 7 346.00 | 33 376.00 | 79 256.00 |
7B Total provisions for depreciation | 723 761.00 | 605 611.00 | 677 881.00 | 723 761.00 |
7C Grand total | 3 482 745.00 | 1 098 873.00 | 677 881.00 | 3 482 745.00 |
UE of which provisions and reversals: - Operating | | 675 980.00 | 677 881.00 | |
UJ - Exceptional | | 422 892.00 | | |
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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 | 8 517 051.00 | 8 517 051.00 | | 8 517 051.00 |
8C Staff and Related Accounts | 1 244 797.00 | 1 244 797.00 | | 1 244 797.00 |
8D Social Security and Other Social Organizations | 797 696.00 | 797 696.00 | | 797 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 901.00 | 73 901.00 | | 73 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 350.00 | 400 350.00 | | 400 350.00 |
UT Other financial assets | 17 185.00 | | 17 185.00 | 17 185.00 |
UX Other trade receivables | 3 458 934.00 | 3 458 934.00 | | 3 458 934.00 |
UY Staff and related accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
VB VAT | 669 796.00 | 669 796.00 | | 669 796.00 |
VG Loans with a maturity of up to one year at origin | 177 753.00 | 177 753.00 | | 177 753.00 |
VI Group and Associates | 8 140 264.00 | 8 140 264.00 | | 8 140 264.00 |
VN Other taxes, similar payments | 54 017.00 | 54 017.00 | | 54 017.00 |
VP Miscellaneous | 40 988.00 | 40 988.00 | | 40 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 737.00 | 356 737.00 | | 356 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337 686.00 | 1 337 686.00 | | 1 337 686.00 |
VS Prepaid expenses | 139 912.00 | 139 912.00 | | 139 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 720 665.00 | 5 703 480.00 | 17 185.00 | 5 720 665.00 |
VW VAT | 133 045.00 | 133 045.00 | | 133 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 841 598.00 | 19 841 598.00 | | 19 841 598.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 794 667.00 | 831 705.00 | | 794 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 632.00 | 53 158.00 | | 56 632.00 |
ST Other accounts | 4 217 026.00 | 3 881 815.00 | | 4 217 026.00 |
XQ Rental, rental and co-ownership charges | 2 422 309.00 | 2 351 754.00 | | 2 422 309.00 |
YT Subcontracting | 577 665.00 | 571 915.00 | | 577 665.00 |
YU External personnel | 1 388 396.00 | 1 281 458.00 | | 1 388 396.00 |
YW Business tax | 245 780.00 | 143 836.00 | | 245 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 040 447.00 | 975 541.00 | | 1 040 447.00 |
YY Amount of VAT collected | 10 320 985.00 | 9 702 172.00 | | 10 320 985.00 |
YZ Total deductible VAT on goods and services | 8 807 067.00 | 7 012 531.00 | | 8 807 067.00 |
ZE Dividends | 1 238 399.00 | | | 1 238 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 662 029.00 | 8 140 103.00 | | 8 662 029.00 |
