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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 | 964.00 | 964.00 | | 964.00 |
AH Goodwill | 21 937.00 | 15 245.00 | 6 693.00 | 21 937.00 |
AJ Other Intangible Assets | 286 641.00 | | 286 641.00 | 286 641.00 |
AP Buildings | 55 797.00 | 51 153.00 | 4 644.00 | 55 797.00 |
AR Technical installations, industrial equipment and tools | 135 092.00 | 61 834.00 | 73 258.00 | 135 092.00 |
AT Other tangible assets | 46 156.00 | 42 728.00 | 3 428.00 | 46 156.00 |
AV Fixed assets in progress | 651 560.00 | | 651 560.00 | 651 560.00 |
AX Advances and down payments | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 1 198 908.00 | 171 924.00 | 1 026 984.00 | 1 198 908.00 |
BL Raw materials, supplies | 504 167.00 | | 504 167.00 | 504 167.00 |
BR Intermediate and finished products | 292 059.00 | | 292 059.00 | 292 059.00 |
BT Goods | 54 682.00 | | 54 682.00 | 54 682.00 |
BX Customers and related accounts | 550 192.00 | 2 611.00 | 547 581.00 | 550 192.00 |
BZ Other receivables | 125 331.00 | | 125 331.00 | 125 331.00 |
CD Marketable securities | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 105 668.00 | | 105 668.00 | 105 668.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 1 633 027.00 | 2 611.00 | 1 630 416.00 | 1 633 027.00 |
CO Grand total (0 to V) | 2 831 935.00 | 174 535.00 | 2 657 400.00 | 2 831 935.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 700.00 | 364 700.00 | | 364 700.00 |
DB Share, merger, contribution premiums, etc. | 641.00 | 641.00 | | 641.00 |
DD Legal reserve (1) | 36 470.00 | 36 470.00 | | 36 470.00 |
DG Other reserves | 278 723.00 | 273 596.00 | | 278 723.00 |
DH Retained earnings | 37 194.00 | 37 194.00 | | 37 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 656.00 | 5 126.00 | | 152 656.00 |
DL TOTAL (I) | 870 384.00 | 717 728.00 | | 870 384.00 |
DQ Provisions for Expenses | 77 316.00 | 81 105.00 | | 77 316.00 |
DR TOTAL (IV) | 77 316.00 | 81 105.00 | | 77 316.00 |
DU Loans and Debts from Credit Institutions (3) | 323 774.00 | 331 655.00 | | 323 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 744.00 | 3 729.00 | | 3 744.00 |
DX Trade payables and related accounts | 889 538.00 | 1 036 240.00 | | 889 538.00 |
DY Tax and social security liabilities | 70 682.00 | 77 756.00 | | 70 682.00 |
DZ Fixed asset liabilities and related accounts | 406 761.00 | 6 672.00 | | 406 761.00 |
EA Other liabilities | 15 202.00 | 14 344.00 | | 15 202.00 |
EC TOTAL (IV) | 1 709 700.00 | 1 470 395.00 | | 1 709 700.00 |
EE Grand total (I to V) | 2 657 400.00 | 2 269 228.00 | | 2 657 400.00 |
EI Including equity loans | 3 744.00 | | | 3 744.00 |
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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 | 629 275.00 | | 629 275.00 | 629 275.00 |
FD Production sold - goods | 3 559 063.00 | | 3 559 063.00 | 3 559 063.00 |
FG Production sold - services | 297 026.00 | | 297 026.00 | 297 026.00 |
FJ Net sales | 4 485 364.00 | | 4 485 364.00 | 4 485 364.00 |
FM Inventory production | | | -113 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 678.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 378 045.00 | |
FS Purchases of goods (including customs duties) | | | 330 994.00 | |
FT Inventory change (goods) | | | 2 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 474 902.00 | |
FV Inventory change (raw materials and supplies) | | | 191 259.00 | |
FW Other purchases and external expenses | | | 1 931 459.00 | |
FX Taxes, duties, and similar payments | | | 6 117.00 | |
FY Salaries and Wages | | | 198 620.00 | |
FZ Social Security Contributions | | | 65 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 464.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 221 609.00 | |
GG - OPERATING RESULT (I - II) | | | 156 436.00 | |
GL Other interest and similar income | | | 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 253.00 | |
GP Total financial income (V) | | | 10 495.00 | |
GR Interest and similar expenses | | | 5 213.00 | |
GU Total financial expenses (VI) | | | 5 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 004.00 | | |
HD Total exceptional income (VII) | | 1 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 004.00 | | |
HJ Employee participation in company results | 9 062.00 | 9 413.00 | | 9 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 388 540.00 | 4 835 677.00 | | 4 388 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 884.00 | 4 830 550.00 | | 4 235 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 656.00 | 5 126.00 | | 152 656.00 |
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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 | 503 088.00 | | 696 983.00 | 503 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 1 163.00 | 1 198 908.00 | |
IO DECREASES Total including other intangible assets | | | 309 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 163.00 | 889 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 542.00 | | | 309 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 340.00 | | 696 983.00 | 193 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 161 081.00 | 12 006.00 | 1 163.00 | 161 081.00 |
PE DEPRECIATION Total including other intangible assets | 16 208.00 | | | 16 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 872.00 | 12 006.00 | 1 163.00 | 144 872.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 81 105.00 | 6 464.00 | 10 253.00 | 81 105.00 |
6T Receivables | 1 560.00 | 1 051.00 | | 1 560.00 |
7B Total provisions for depreciation | 1 560.00 | 1 051.00 | | 1 560.00 |
7C Grand total | 82 665.00 | 7 515.00 | 10 253.00 | 82 665.00 |
UE of which provisions and reversals: - Operating | | 7 515.00 | | |
UG - Financial | | | 10 253.00 | |
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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 | 889 538.00 | 889 538.00 | | 889 538.00 |
8C Staff and Related Accounts | 31 418.00 | 31 418.00 | | 31 418.00 |
8D Social Security and Other Social Organizations | 31 892.00 | 31 892.00 | | 31 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 406 761.00 | 406 761.00 | | 406 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 202.00 | 15 202.00 | | 15 202.00 |
UX Other trade receivables | 547 059.00 | 547 059.00 | | 547 059.00 |
VA Doubtful or disputed receivables | 3 133.00 | | 3 133.00 | 3 133.00 |
VB VAT | 112 941.00 | 112 941.00 | | 112 941.00 |
VH Loans with a maturity of more than one year at origin | 323 774.00 | 92 261.00 | 231 512.00 | 323 774.00 |
VI Group and Associates | 3 744.00 | 3 744.00 | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 586.00 | 5 586.00 | | 5 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 390.00 | 12 390.00 | | 12 390.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 111.00 | 672 978.00 | 3 133.00 | 676 111.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 700.00 | 1 478 187.00 | 231 512.00 | 1 709 700.00 |
