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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 | 129 342.00 | 126 913.00 | 2 428.00 | 129 342.00 |
AH Goodwill | 187 208.00 | | 187 208.00 | 187 208.00 |
AN Land | 99 678.00 | 97 855.00 | 1 823.00 | 99 678.00 |
AP Buildings | 96 037.00 | 73 883.00 | 22 153.00 | 96 037.00 |
AR Technical installations, industrial equipment and tools | 359 471.00 | 317 211.00 | 42 260.00 | 359 471.00 |
AT Other tangible assets | 814 822.00 | 539 100.00 | 275 722.00 | 814 822.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 540.00 | | 1 540.00 | 1 540.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 10 327.00 | | 10 327.00 | 10 327.00 |
BJ TOTAL (I) | 1 699 588.00 | 1 155 727.00 | 543 861.00 | 1 699 588.00 |
BT Goods | 6 218 967.00 | 200 071.00 | 6 018 895.00 | 6 218 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 208 898.00 | 22 047.00 | 2 186 850.00 | 2 208 898.00 |
BZ Other receivables | 958 440.00 | | 958 440.00 | 958 440.00 |
CF Cash and cash equivalents | 265 668.00 | | 265 668.00 | 265 668.00 |
CH Prepaid expenses | 54 970.00 | | 54 970.00 | 54 970.00 |
CJ TOTAL (II) | 9 706 944.00 | 222 119.00 | 9 484 824.00 | 9 706 944.00 |
CO Grand total (0 to V) | 11 406 533.00 | 1 377 846.00 | 10 028 686.00 | 11 406 533.00 |
CP Shares due in less than one year | 11 867.00 | | | 11 867.00 |
CU Other investments | 1 025.00 | 762.00 | 263.00 | 1 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | 182 938.00 | | 182 938.00 |
DB Share, merger, contribution premiums, etc. | 39 984.00 | 39 984.00 | | 39 984.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DG Other reserves | 2 084 041.00 | 2 078 809.00 | | 2 084 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 647.00 | 55 232.00 | | 116 647.00 |
DL TOTAL (I) | 2 441 905.00 | 2 375 258.00 | | 2 441 905.00 |
DP Provisions for Risks | 27 547.00 | 21 704.00 | | 27 547.00 |
DR TOTAL (IV) | 27 547.00 | 21 704.00 | | 27 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 989.00 | 1 754 847.00 | | 1 590 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 853.00 | 786 454.00 | | 531 853.00 |
DX Trade payables and related accounts | 4 242 215.00 | 5 871 173.00 | | 4 242 215.00 |
DY Tax and social security liabilities | 720 732.00 | 854 282.00 | | 720 732.00 |
EA Other liabilities | 314 939.00 | 311 871.00 | | 314 939.00 |
EB Prepaid income (2) | 158 501.00 | 188 345.00 | | 158 501.00 |
EC TOTAL (IV) | 7 559 233.00 | 9 766 976.00 | | 7 559 233.00 |
EE Grand total (I to V) | 10 028 686.00 | 12 163 939.00 | | 10 028 686.00 |
EG Accrued income and payables due within one year | 7 548 838.00 | 9 731 428.00 | | 7 548 838.00 |
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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 | 25 103 510.00 | | 25 103 510.00 | 25 103 510.00 |
FD Production sold - goods | 97 167.00 | | 97 167.00 | 97 167.00 |
FG Production sold - services | 1 686 422.00 | | 1 686 422.00 | 1 686 422.00 |
FJ Net sales | 26 887 099.00 | | 26 887 099.00 | 26 887 099.00 |
FO Operating subsidies | | | 25 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190 823.00 | |
FQ Other income | | | 2 768.00 | |
FR Total operating income (I) | | | 28 106 105.00 | |
FS Purchases of goods (including customs duties) | | | 20 088 831.00 | |
FT Inventory change (goods) | | | 1 959 782.00 | |
FU Purchases of raw materials and other supplies | | | 31 868.00 | |
FW Other purchases and external expenses | | | 2 365 062.00 | |
FX Taxes, duties, and similar payments | | | 200 258.00 | |
FY Salaries and Wages | | | 2 168 619.00 | |
FZ Social Security Contributions | | | 820 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 842.00 | |
GE Other Expenses | | | 15 153.00 | |
GF Total Operating Expenses (II) | | | 27 948 752.00 | |
GG - OPERATING RESULT (I - II) | | | 157 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 855.00 | |
GL Other interest and similar income | | | 2 264.00 | |
GP Total financial income (V) | | | 5 119.00 | |
GU Total financial expenses (VI) | | | 10 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 94 518.00 | 16 478.00 | | 94 518.00 |
HC Reversals of provisions and transfers of expenses | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 94 786.00 | 16 478.00 | | 94 786.00 |
HE Exceptional expenses on management operations | 8 304.00 | 11 147.00 | | 8 304.00 |
HF Exceptional expenses on capital transactions | 79 796.00 | 11 274.00 | | 79 796.00 |
HH Total exceptional expenses (VIII) | 88 101.00 | 22 422.00 | | 88 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 685.00 | -5 943.00 | | 6 685.00 |
HJ Employee participation in company results | 608.00 | | | 608.00 |
HK Income tax | 41 749.00 | 14 895.00 | | 41 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 206 011.00 | 27 037 537.00 | | 28 206 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 089 364.00 | 26 982 305.00 | | 28 089 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 647.00 | 55 232.00 | | 116 647.00 |
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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 | 2 174 059.00 | | 63 556.00 | 2 174 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 159.00 | 13 028.00 | |
I4 DECREASES Grand Total | | 538 027.00 | 1 699 589.00 | |
IO DECREASES Total including other intangible assets | | 45 735.00 | 316 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 133.00 | 1 370 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 935.00 | | 1 350.00 | 360 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 938.00 | | 62 206.00 | 1 798 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 186.00 | | | 14 186.00 |
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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 | 1 522 794.00 | 92 073.00 | 459 902.00 | 1 522 794.00 |
PE DEPRECIATION Total including other intangible assets | 124 987.00 | 1 927.00 | | 124 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 806.00 | 90 146.00 | 459 902.00 | 1 397 806.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 21 705.00 | 5 843.00 | | 21 705.00 |
6N Inventories and work in progress | 191 444.00 | 200 072.00 | 191 444.00 | 191 444.00 |
6T Receivables | 25 308.00 | 305.00 | 3 565.00 | 25 308.00 |
7B Total provisions for depreciation | 217 514.00 | 200 377.00 | 195 008.00 | 217 514.00 |
7C Grand total | 239 219.00 | 206 220.00 | 195 008.00 | 239 219.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18.00 | 6.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
8B Suppliers and Related Accounts | 4 242 216.00 | 4 242 216.00 | | 4 242 216.00 |
8C Staff and Related Accounts | 315 878.00 | 315 878.00 | | 315 878.00 |
8D Social Security and Other Social Organizations | 200 812.00 | 200 812.00 | | 200 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 940.00 | 314 940.00 | | 314 940.00 |
8L Deferred income | 158 502.00 | 158 502.00 | | 158 502.00 |
UL Receivables related to investments | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 10 328.00 | 10 328.00 | | 10 328.00 |
UX Other trade receivables | 2 182 450.00 | 2 182 450.00 | | 2 182 450.00 |
UZ Social Security, other social security organizations | 1 781.00 | 1 781.00 | | 1 781.00 |
VA Doubtful or disputed receivables | 26 448.00 | 26 448.00 | | 26 448.00 |
VB VAT | 9 262.00 | 9 262.00 | | 9 262.00 |
VC Group and associates | 110 196.00 | 110 196.00 | | 110 196.00 |
VG Loans with a maturity of up to one year at origin | 1 555 442.00 | 1 555 442.00 | | 1 555 442.00 |
VH Loans with a maturity of more than one year at origin | 35 548.00 | 25 153.00 | 10 395.00 | 35 548.00 |
VI Group and Associates | 531 022.00 | 531 022.00 | | 531 022.00 |
VK Loans repaid during the year | 32 766.00 | | | 32 766.00 |
VP Miscellaneous | 9 481.00 | 9 481.00 | | 9 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 229.00 | 19 229.00 | | 19 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 720.00 | 827 720.00 | | 827 720.00 |
VS Prepaid expenses | 54 970.00 | 54 970.00 | | 54 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234 176.00 | 3 234 176.00 | | 3 234 176.00 |
VW VAT | 184 404.00 | 184 404.00 | | 184 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 559 234.00 | 7 548 839.00 | 10 395.00 | 7 559 234.00 |
