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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 | 24 871.00 | 24 871.00 | | 24 871.00 |
AH Goodwill | 440 652.00 | | 440 652.00 | 440 652.00 |
AN Land | 45 064.00 | 6 110.00 | 38 953.00 | 45 064.00 |
AP Buildings | 1 025 752.00 | 869 833.00 | 155 918.00 | 1 025 752.00 |
AR Technical installations, industrial equipment and tools | 121 625.00 | 47 936.00 | 73 689.00 | 121 625.00 |
AT Other tangible assets | 10 212 950.00 | 6 376 563.00 | 3 836 386.00 | 10 212 950.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 670.00 | | 670.00 | 670.00 |
BF Loans | 340 000.00 | | 340 000.00 | 340 000.00 |
BH Other financial assets | 82 914.00 | | 82 914.00 | 82 914.00 |
BJ TOTAL (I) | 12 379 501.00 | 7 325 315.00 | 5 054 186.00 | 12 379 501.00 |
BR Intermediate and finished products | 16 350.00 | | 16 350.00 | 16 350.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 5 086 193.00 | 57 311.00 | 5 028 881.00 | 5 086 193.00 |
BZ Other receivables | 1 851 466.00 | | 1 851 466.00 | 1 851 466.00 |
CD Marketable securities | 1 818 254.00 | | 1 818 254.00 | 1 818 254.00 |
CF Cash and cash equivalents | 744 633.00 | | 744 633.00 | 744 633.00 |
CH Prepaid expenses | 90 282.00 | | 90 282.00 | 90 282.00 |
CJ TOTAL (II) | 9 616 180.00 | 57 311.00 | 9 558 869.00 | 9 616 180.00 |
CO Grand total (0 to V) | 21 995 682.00 | 7 382 627.00 | 14 613 055.00 | 21 995 682.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 6 606 767.00 | 6 530 822.00 | | 6 606 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 387.00 | 122 444.00 | | 136 387.00 |
DK Regulated provisions | 679 038.00 | 582 362.00 | | 679 038.00 |
DL TOTAL (I) | 8 214 194.00 | 8 027 630.00 | | 8 214 194.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542 786.00 | 2 992 456.00 | | 2 542 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 625.00 | | 605.00 |
DX Trade payables and related accounts | 1 856 746.00 | 3 034 506.00 | | 1 856 746.00 |
DY Tax and social security liabilities | 1 478 326.00 | 1 370 204.00 | | 1 478 326.00 |
EA Other liabilities | 520 395.00 | 29 963.00 | | 520 395.00 |
EC TOTAL (IV) | 6 398 860.00 | 7 427 756.00 | | 6 398 860.00 |
EE Grand total (I to V) | 14 613 055.00 | 15 455 387.00 | | 14 613 055.00 |
EG Accrued income and payables due within one year | 5 061 985.00 | 5 644 617.00 | | 5 061 985.00 |
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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 | 184 265.00 | | 184 265.00 | 184 265.00 |
FG Production sold - services | 11 823 928.00 | | 11 823 928.00 | 11 823 928.00 |
FJ Net sales | 12 008 194.00 | | 12 008 194.00 | 12 008 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 978.00 | |
FQ Other income | | | 7 785.00 | |
FR Total operating income (I) | | | 12 346 957.00 | |
FS Purchases of goods (including customs duties) | | | 85 081.00 | |
FU Purchases of raw materials and other supplies | | | 1 905 756.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 5 730 433.00 | |
FX Taxes, duties, and similar payments | | | 237 091.00 | |
FY Salaries and Wages | | | 2 091 544.00 | |
FZ Social Security Contributions | | | 682 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 314.00 | |
GE Other Expenses | | | 3 290.00 | |
GF Total Operating Expenses (II) | | | 12 149 341.00 | |
GG - OPERATING RESULT (I - II) | | | 197 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 701.00 | |
GL Other interest and similar income | | | 3 265.00 | |
GP Total financial income (V) | | | 21 967.00 | |
GR Interest and similar expenses | | | 15 657.00 | |
GU Total financial expenses (VI) | | | 15 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 227 621.00 | 13 000.00 | | 227 621.00 |
HC Reversals of provisions and transfers of expenses | 47 582.00 | 115 644.00 | | 47 582.00 |
HD Total exceptional income (VII) | 275 204.00 | 128 644.00 | | 275 204.00 |
HE Exceptional expenses on management operations | 1 485.00 | 1 035.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | 147 029.00 | 22 354.00 | | 147 029.00 |
HG Exceptional depreciation and provisions | 144 258.00 | 183 395.00 | | 144 258.00 |
HH Total exceptional expenses (VIII) | 292 773.00 | 206 785.00 | | 292 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 569.00 | -78 140.00 | | -17 569.00 |
HK Income tax | 49 969.00 | 44 009.00 | | 49 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 644 128.00 | 12 501 798.00 | | 12 644 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 507 740.00 | 12 379 353.00 | | 12 507 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 387.00 | 122 444.00 | | 136 387.00 |
HQ References: Real Estate Leasing | 3 960.00 | 18 208.00 | | 3 960.00 |
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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 | 1 676 987.00 | 1 676 987.00 | | 1 676 987.00 |
8C Staff and Related Accounts | 347 493.00 | 347 493.00 | | 347 493.00 |
8D Social Security and Other Social Organizations | 244 919.00 | 244 919.00 | | 244 919.00 |
8E Income Taxes | 109 129.00 | 109 129.00 | | 109 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 286.00 | 273 286.00 | | 273 286.00 |
UP Loans | 475 000.00 | 475 000.00 | | 475 000.00 |
UT Other financial assets | 82 915.00 | 82 915.00 | | 82 915.00 |
UX Other trade receivables | 5 017 419.00 | 5 017 419.00 | | 5 017 419.00 |
UY Staff and related accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
VA Doubtful or disputed receivables | 68 774.00 | 68 774.00 | | 68 774.00 |
VB VAT | 237 691.00 | 237 691.00 | | 237 691.00 |
VH Loans with a maturity of more than one year at origin | 2 542 787.00 | 1 205 911.00 | 1 336 876.00 | 2 542 787.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VP Miscellaneous | 66 246.00 | 66 246.00 | | 66 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 986.00 | 45 986.00 | | 45 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312 829.00 | 1 312 829.00 | | 1 312 829.00 |
VS Prepaid expenses | 90 283.00 | 90 283.00 | | 90 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 352 195.00 | 7 352 195.00 | | 7 352 195.00 |
VW VAT | 872 798.00 | 872 798.00 | | 872 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 113 991.00 | 4 777 115.00 | 1 336 876.00 | 6 113 991.00 |
