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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 | 7 899.00 | 7 899.00 | | 7 899.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 303 506.00 | 186 120.00 | 117 386.00 | 303 506.00 |
AP Buildings | 1 083 129.00 | 1 048 605.00 | 34 524.00 | 1 083 129.00 |
AR Technical installations, industrial equipment and tools | 330 139.00 | 249 066.00 | 81 073.00 | 330 139.00 |
AT Other tangible assets | 406 288.00 | 180 212.00 | 226 076.00 | 406 288.00 |
BF Loans | 68 679.00 | | 68 679.00 | 68 679.00 |
BH Other financial assets | 27 125.00 | | 27 125.00 | 27 125.00 |
BJ TOTAL (I) | 2 257 255.00 | 1 671 902.00 | 585 353.00 | 2 257 255.00 |
BN Goods in progress | 13 960.00 | | 13 960.00 | 13 960.00 |
BT Goods | 2 659 476.00 | 41 372.00 | 2 618 104.00 | 2 659 476.00 |
BX Customers and related accounts | 618 969.00 | 51 402.00 | 567 568.00 | 618 969.00 |
BZ Other receivables | 514 615.00 | | 514 615.00 | 514 615.00 |
CF Cash and cash equivalents | 116 582.00 | | 116 582.00 | 116 582.00 |
CH Prepaid expenses | 18 291.00 | | 18 291.00 | 18 291.00 |
CJ TOTAL (II) | 3 941 893.00 | 92 773.00 | 3 849 119.00 | 3 941 893.00 |
CO Grand total (0 to V) | 6 199 148.00 | 1 764 676.00 | 4 434 472.00 | 6 199 148.00 |
CP Shares due in less than one year | 9 125.00 | | | 9 125.00 |
CR Shares due in more than one year | 61 566.00 | | | 61 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 560.00 | 385 560.00 | | 385 560.00 |
DB Share, merger, contribution premiums, etc. | 52 157.00 | 52 157.00 | | 52 157.00 |
DD Legal reserve (1) | 38 556.00 | 38 556.00 | | 38 556.00 |
DG Other reserves | 514 738.00 | 505 827.00 | | 514 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 873.00 | 108 929.00 | | 121 873.00 |
DL TOTAL (I) | 1 112 884.00 | 1 091 030.00 | | 1 112 884.00 |
DP Provisions for Risks | 42 340.00 | 54 838.00 | | 42 340.00 |
DR TOTAL (IV) | 42 340.00 | 54 838.00 | | 42 340.00 |
DU Loans and Debts from Credit Institutions (3) | 194 811.00 | 99 885.00 | | 194 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 591.00 | 1 040 000.00 | | 806 591.00 |
DX Trade payables and related accounts | 1 929 378.00 | 2 845 114.00 | | 1 929 378.00 |
DY Tax and social security liabilities | 274 747.00 | 269 382.00 | | 274 747.00 |
EA Other liabilities | 64 485.00 | 63 388.00 | | 64 485.00 |
EB Prepaid income (2) | 9 235.00 | 3 139.00 | | 9 235.00 |
EC TOTAL (IV) | 3 279 248.00 | 4 320 907.00 | | 3 279 248.00 |
EE Grand total (I to V) | 4 434 472.00 | 5 466 775.00 | | 4 434 472.00 |
EG Accrued income and payables due within one year | 3 125 596.00 | 4 242 066.00 | | 3 125 596.00 |
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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 | 10 531 516.00 | 27 775.00 | 10 559 290.00 | 10 531 516.00 |
FD Production sold - goods | 6 765.00 | | 6 765.00 | 6 765.00 |
FG Production sold - services | 2 549 181.00 | | 2 549 181.00 | 2 549 181.00 |
FJ Net sales | 13 087 461.00 | 27 775.00 | 13 115 236.00 | 13 087 461.00 |
FM Inventory production | | | -11 398.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 122.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 13 234 993.00 | |
FS Purchases of goods (including customs duties) | | | 9 633 967.00 | |
FT Inventory change (goods) | | | 887 469.00 | |
FU Purchases of raw materials and other supplies | | | 9 870.00 | |
FW Other purchases and external expenses | | | 923 500.00 | |
FX Taxes, duties, and similar payments | | | 108 110.00 | |
FY Salaries and Wages | | | 1 023 897.00 | |
FZ Social Security Contributions | | | 352 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 340.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 13 053 845.00 | |
GG - OPERATING RESULT (I - II) | | | 181 148.00 | |
GL Other interest and similar income | | | 27 448.00 | |
GP Total financial income (V) | | | 27 448.00 | |
GR Interest and similar expenses | | | 62 384.00 | |
GU Total financial expenses (VI) | | | 62 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 522.00 | 20 321.00 | | 29 522.00 |
HA Exceptional income from management transactions | 19 735.00 | 13 750.00 | | 19 735.00 |
HB Exceptional income from capital transactions | 2 208.00 | 833.00 | | 2 208.00 |
HD Total exceptional income (VII) | 21 943.00 | 14 583.00 | | 21 943.00 |
HE Exceptional expenses on management operations | | 15 089.00 | | |
HF Exceptional expenses on capital transactions | 2 584.00 | | | 2 584.00 |
HH Total exceptional expenses (VIII) | 2 584.00 | 15 089.00 | | 2 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 359.00 | -506.00 | | 19 359.00 |
HK Income tax | 43 698.00 | 39 208.00 | | 43 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 284 384.00 | 12 565 222.00 | | 13 284 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 162 512.00 | 12 456 292.00 | | 13 162 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 873.00 | 108 929.00 | | 121 873.00 |
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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 | 2 259 527.00 | | 174 486.00 | 2 259 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 804.00 | |
I4 DECREASES Grand Total | | 176 758.00 | 2 257 255.00 | |
IO DECREASES Total including other intangible assets | | 648.00 | 38 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 110.00 | 2 123 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 037.00 | | | 39 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 686.00 | | 156 486.00 | 2 142 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 804.00 | | 18 000.00 | 77 804.00 |
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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 | 1 795 770.00 | 50 306.00 | 174 173.00 | 1 795 770.00 |
PE DEPRECIATION Total including other intangible assets | 8 547.00 | | 648.00 | 8 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 223.00 | 50 306.00 | 173 525.00 | 1 787 223.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 838.00 | 22 340.00 | 34 838.00 | 54 838.00 |
6N Inventories and work in progress | 66 438.00 | 41 372.00 | 66 438.00 | 66 438.00 |
6T Receivables | 51 727.00 | | 325.00 | 51 727.00 |
7B Total provisions for depreciation | 118 164.00 | 41 372.00 | 66 762.00 | 118 164.00 |
7C Grand total | 173 002.00 | 63 712.00 | 101 600.00 | 173 002.00 |
UE of which provisions and reversals: - Operating | | 63 712.00 | 101 600.00 | |
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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 | 1 929 378.00 | 1 929 378.00 | | 1 929 378.00 |
8C Staff and Related Accounts | 116 476.00 | 116 476.00 | | 116 476.00 |
8D Social Security and Other Social Organizations | 97 366.00 | 97 366.00 | | 97 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 485.00 | 64 485.00 | | 64 485.00 |
8L Deferred income | 9 235.00 | 9 235.00 | | 9 235.00 |
UP Loans | 68 679.00 | | 68 679.00 | 68 679.00 |
UT Other financial assets | 27 125.00 | 9 125.00 | 18 000.00 | 27 125.00 |
UX Other trade receivables | 557 403.00 | 557 403.00 | | 557 403.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 61 566.00 | | 61 566.00 | 61 566.00 |
VB VAT | 41 675.00 | 41 675.00 | | 41 675.00 |
VH Loans with a maturity of more than one year at origin | 194 811.00 | 41 159.00 | 153 651.00 | 194 811.00 |
VI Group and Associates | 806 591.00 | 806 591.00 | | 806 591.00 |
VJ Loans taken out during the year | 125 869.00 | | | 125 869.00 |
VK Loans repaid during the year | 30 942.00 | | | 30 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 743.00 | 22 743.00 | | 22 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 440.00 | 471 440.00 | | 471 440.00 |
VS Prepaid expenses | 18 291.00 | 18 291.00 | | 18 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 679.00 | 1 099 434.00 | 148 245.00 | 1 247 679.00 |
VW VAT | 38 162.00 | 38 162.00 | | 38 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 248.00 | 3 125 596.00 | 153 651.00 | 3 279 248.00 |
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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 | 86 224.00 | | | 86 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 096.00 | | | 90 096.00 |
ST Other accounts | 420 420.00 | | | 420 420.00 |
XQ Rental, rental and co-ownership charges | 162 824.00 | | | 162 824.00 |
YT Subcontracting | 78 802.00 | | | 78 802.00 |
YU External personnel | 171 358.00 | | | 171 358.00 |
YW Business tax | 21 886.00 | | | 21 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 110.00 | | | 108 110.00 |
YY Amount of VAT collected | 2 217 359.00 | | | 2 217 359.00 |
YZ Total deductible VAT on goods and services | 1 755 492.00 | | | 1 755 492.00 |
ZE Dividends | 100 019.00 | | | 100 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923 500.00 | | | 923 500.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
