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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 | 15 749.00 | 13 676.00 | 2 073.00 | 15 749.00 |
AH Goodwill | 78 783.00 | | 78 783.00 | 78 783.00 |
AN Land | 46 813.00 | | 46 813.00 | 46 813.00 |
AP Buildings | 479 213.00 | 384 393.00 | 94 819.00 | 479 213.00 |
AR Technical installations, industrial equipment and tools | 1 144 665.00 | 969 386.00 | 175 279.00 | 1 144 665.00 |
AT Other tangible assets | 1 940 002.00 | 1 164 839.00 | 775 162.00 | 1 940 002.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 6 395 240.00 | 2 697 915.00 | 3 697 324.00 | 6 395 240.00 |
BL Raw materials, supplies | 295 650.00 | | 295 650.00 | 295 650.00 |
BR Intermediate and finished products | 146 368.00 | | 146 368.00 | 146 368.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 1 636 285.00 | 91 173.00 | 1 545 111.00 | 1 636 285.00 |
BZ Other receivables | 199 527.00 | | 199 527.00 | 199 527.00 |
CF Cash and cash equivalents | 1 000 393.00 | | 1 000 393.00 | 1 000 393.00 |
CH Prepaid expenses | 78 512.00 | | 78 512.00 | 78 512.00 |
CJ TOTAL (II) | 3 358 680.00 | 91 173.00 | 3 267 507.00 | 3 358 680.00 |
CO Grand total (0 to V) | 9 753 920.00 | 2 789 089.00 | 6 964 831.00 | 9 753 920.00 |
CP Shares due in less than one year | 2 589.00 | | | 2 589.00 |
CU Other investments | 2 687 164.00 | 165 620.00 | 2 521 544.00 | 2 687 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 679.00 | 44 679.00 | | 44 679.00 |
DD Legal reserve (1) | 86 567.00 | 58 436.00 | | 86 567.00 |
DG Other reserves | 541 922.00 | 541 922.00 | | 541 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 981.00 | 562 616.00 | | 677 981.00 |
DL TOTAL (I) | 2 351 151.00 | 2 207 655.00 | | 2 351 151.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 495 351.00 | 536 918.00 | | 495 351.00 |
DR TOTAL (IV) | 503 351.00 | 544 918.00 | | 503 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 150.00 | 1 047 576.00 | | 1 188 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 751.00 | 1 053 961.00 | | 1 506 751.00 |
DX Trade payables and related accounts | 918 483.00 | 879 381.00 | | 918 483.00 |
DY Tax and social security liabilities | 487 514.00 | 517 926.00 | | 487 514.00 |
DZ Fixed asset liabilities and related accounts | | 4 044.00 | | |
EA Other liabilities | 3 827.00 | 13 067.00 | | 3 827.00 |
EB Prepaid income (2) | 5 601.00 | | | 5 601.00 |
EC TOTAL (IV) | 4 110 329.00 | 3 515 957.00 | | 4 110 329.00 |
EE Grand total (I to V) | 6 964 831.00 | 6 268 530.00 | | 6 964 831.00 |
EG Accrued income and payables due within one year | 3 353 356.00 | 2 792 041.00 | | 3 353 356.00 |
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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 | 24 258.00 | | 24 258.00 | 24 258.00 |
FD Production sold - goods | 2 265 846.00 | | 2 265 846.00 | 2 265 846.00 |
FG Production sold - services | 5 396 110.00 | | 5 396 110.00 | 5 396 110.00 |
FJ Net sales | 7 686 216.00 | | 7 686 216.00 | 7 686 216.00 |
FM Inventory production | | | 18 522.00 | |
FO Operating subsidies | | | 9 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 634.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 851 453.00 | |
FU Purchases of raw materials and other supplies | | | 957 458.00 | |
FV Inventory change (raw materials and supplies) | | | -42 825.00 | |
FW Other purchases and external expenses | | | 4 451 516.00 | |
FX Taxes, duties, and similar payments | | | 65 687.00 | |
FY Salaries and Wages | | | 1 085 530.00 | |
FZ Social Security Contributions | | | 523 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 686.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 7 308 276.00 | |
GG - OPERATING RESULT (I - II) | | | 543 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 727.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 910.00 | |
GP Total financial income (V) | | | 211 638.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 966.00 | |
GU Total financial expenses (VI) | | | 36 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 943.00 | 11 988.00 | | 3 943.00 |
HB Exceptional income from capital transactions | 142 000.00 | 68 933.00 | | 142 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 145 943.00 | 82 921.00 | | 145 943.00 |
HE Exceptional expenses on management operations | | 633.00 | | |
HF Exceptional expenses on capital transactions | 5 228.00 | 16 023.00 | | 5 228.00 |
HH Total exceptional expenses (VIII) | 5 228.00 | 16 656.00 | | 5 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 715.00 | 66 265.00 | | 140 715.00 |
HK Income tax | 180 583.00 | 166 864.00 | | 180 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 209 035.00 | 7 974 514.00 | | 8 209 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 531 054.00 | 7 411 897.00 | | 7 531 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 981.00 | 562 616.00 | | 677 981.00 |
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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 | 5 924 814.00 | | 530 426.00 | 5 924 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690 013.00 | |
I4 DECREASES Grand Total | | 59 999.00 | 6 395 240.00 | |
IO DECREASES Total including other intangible assets | | | 94 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 999.00 | 3 610 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 070.00 | | 2 463.00 | 92 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142 731.00 | | 527 963.00 | 3 142 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690 013.00 | | | 2 690 013.00 |
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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 | 2 323 514.00 | 263 553.00 | 54 771.00 | 2 323 514.00 |
PE DEPRECIATION Total including other intangible assets | 12 780.00 | 896.00 | | 12 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310 734.00 | 262 657.00 | 54 771.00 | 2 310 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 590.00 | 2 590.00 | | 2 590.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 544 918.00 | | 41 567.00 | 544 918.00 |
6T Receivables | 87 627.00 | 3 687.00 | 140.00 | 87 627.00 |
7B Total provisions for depreciation | 265 157.00 | 3 687.00 | 12 050.00 | 265 157.00 |
7C Grand total | 810 075.00 | 3 687.00 | 53 617.00 | 810 075.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 687.00 | 41 707.00 | |
UG - Financial | | | 11 910.00 | |
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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 | 918 483.00 | 918 483.00 | | 918 483.00 |
8C Staff and Related Accounts | 81 793.00 | 81 793.00 | | 81 793.00 |
8D Social Security and Other Social Organizations | 111 742.00 | 111 742.00 | | 111 742.00 |
8E Income Taxes | 20 079.00 | 20 079.00 | | 20 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
8L Deferred income | 5 602.00 | 5 602.00 | | 5 602.00 |
UT Other financial assets | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 1 523 533.00 | 1 523 533.00 | | 1 523 533.00 |
VA Doubtful or disputed receivables | 112 752.00 | 112 752.00 | | 112 752.00 |
VB VAT | 32 978.00 | 32 978.00 | | 32 978.00 |
VC Group and associates | 121 611.00 | 121 611.00 | | 121 611.00 |
VG Loans with a maturity of up to one year at origin | 1 653.00 | 1 653.00 | | 1 653.00 |
VH Loans with a maturity of more than one year at origin | 1 187 469.00 | 430 496.00 | 756 973.00 | 1 187 469.00 |
VI Group and Associates | 1 505 780.00 | 1 505 780.00 | | 1 505 780.00 |
VJ Loans taken out during the year | 483 600.00 | | | 483 600.00 |
VK Loans repaid during the year | 343 261.00 | | | 343 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 982.00 | 51 982.00 | | 51 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 938.00 | 44 938.00 | | 44 938.00 |
VS Prepaid expenses | 78 512.00 | 78 512.00 | | 78 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 915.00 | 1 916 915.00 | | 1 916 915.00 |
VW VAT | 221 918.00 | 221 918.00 | | 221 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 110 329.00 | 3 353 356.00 | 756 973.00 | 4 110 329.00 |
