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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 | 7 345.00 | 206.00 | 7 139.00 | 7 345.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 318 000.00 | | 318 000.00 | 318 000.00 |
AR Technical installations, industrial equipment and tools | 23 913.00 | 14 537.00 | 9 376.00 | 23 913.00 |
AT Other tangible assets | 364 713.00 | 197 457.00 | 167 256.00 | 364 713.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 335 228.00 | 221 662.00 | 1 113 566.00 | 1 335 228.00 |
BN Goods in progress | 90 701.00 | | 90 701.00 | 90 701.00 |
BT Goods | 679 906.00 | 18 297.00 | 661 610.00 | 679 906.00 |
BX Customers and related accounts | 392 088.00 | 16 460.00 | 375 628.00 | 392 088.00 |
BZ Other receivables | 1 229 750.00 | | 1 229 750.00 | 1 229 750.00 |
CF Cash and cash equivalents | 3 199 043.00 | | 3 199 043.00 | 3 199 043.00 |
CJ TOTAL (II) | 5 591 489.00 | 34 757.00 | 5 556 732.00 | 5 591 489.00 |
CO Grand total (0 to V) | 6 926 717.00 | 256 419.00 | 6 670 298.00 | 6 926 717.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 1 229 750.00 | | | 1 229 750.00 |
CS Evaluated investments - equity method | 9 462.00 | 9 462.00 | | 9 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 593 503.00 | 2 593 503.00 | | 2 593 503.00 |
DB Share, merger, contribution premiums, etc. | 3 660.00 | 3 660.00 | | 3 660.00 |
DD Legal reserve (1) | 258 416.00 | 258 416.00 | | 258 416.00 |
DH Retained earnings | 763 951.00 | 735 768.00 | | 763 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 879.00 | 528 184.00 | | 476 879.00 |
DL TOTAL (I) | 4 096 409.00 | 4 119 530.00 | | 4 096 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042.00 | 1 070.00 | | 1 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 359.00 | 972 095.00 | | 1 147 359.00 |
DW Advances and down payments received on current orders | 5 907.00 | 4 867.00 | | 5 907.00 |
DX Trade payables and related accounts | 1 351 594.00 | 1 340 676.00 | | 1 351 594.00 |
DY Tax and social security liabilities | 65 364.00 | 60 544.00 | | 65 364.00 |
EA Other liabilities | 2 623.00 | 5 694.00 | | 2 623.00 |
EC TOTAL (IV) | 2 573 889.00 | 2 384 945.00 | | 2 573 889.00 |
EE Grand total (I to V) | 6 670 298.00 | 6 504 475.00 | | 6 670 298.00 |
EG Accrued income and payables due within one year | 331 592.00 | 2 380 078.00 | | 331 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042.00 | 1 070.00 | | 1 042.00 |
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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 | 3 860 323.00 | -233 495.00 | 3 626 828.00 | 3 860 323.00 |
FG Production sold - services | 112 850.00 | | 112 850.00 | 112 850.00 |
FJ Net sales | 3 973 173.00 | -233 495.00 | 3 739 678.00 | 3 973 173.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 398.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 3 954 265.00 | |
FS Purchases of goods (including customs duties) | | | 2 033 546.00 | |
FT Inventory change (goods) | | | 139 837.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 701 494.00 | |
FX Taxes, duties, and similar payments | | | 30 951.00 | |
FY Salaries and Wages | | | 210 417.00 | |
FZ Social Security Contributions | | | 26 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 960.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 3 205 905.00 | |
GG - OPERATING RESULT (I - II) | | | 748 360.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 546.00 | |
GP Total financial income (V) | | | 19 546.00 | |
GR Interest and similar expenses | | | 10 487.00 | |
GS Negative differences of foreign exchange | | | 774.00 | |
GU Total financial expenses (VI) | | | 11 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 757.00 | | | 4 757.00 |
A4 Equity method investments | 150.00 | 280.00 | | 150.00 |
HA Exceptional income from management transactions | 15 998.00 | 38 693.00 | | 15 998.00 |
HD Total exceptional income (VII) | 15 998.00 | 38 693.00 | | 15 998.00 |
HE Exceptional expenses on management operations | 123 627.00 | 6 158.00 | | 123 627.00 |
HF Exceptional expenses on capital transactions | 200.00 | 5 562.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 123 827.00 | 11 720.00 | | 123 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 829.00 | 26 972.00 | | -107 829.00 |
HK Income tax | 171 936.00 | 204 409.00 | | 171 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 808.00 | 3 640 321.00 | | 3 989 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 930.00 | 3 112 138.00 | | 3 512 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 879.00 | 528 184.00 | | 476 879.00 |
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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 | 1 263 660.00 | | 460 861.00 | 1 263 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 11 462.00 | |
I4 DECREASES Grand Total | | 389 293.00 | 1 335 228.00 | |
IO DECREASES Total including other intangible assets | | | 617 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 892.00 | 706 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 796.00 | | 7 345.00 | 609 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 202.00 | | 453 316.00 | 642 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 662.00 | | 200.00 | 11 662.00 |
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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 | 194 960.00 | 186 096.00 | 168 856.00 | 194 960.00 |
PE DEPRECIATION Total including other intangible assets | | 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 194 960.00 | 185 890.00 | 168 856.00 | 194 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 9 462.00 | | |
6N Inventories and work in progress | 209 641.00 | 18 297.00 | 209 641.00 | 209 641.00 |
6T Receivables | 11 796.00 | 4 663.00 | | 11 796.00 |
7B Total provisions for depreciation | 221 437.00 | 32 422.00 | 209 641.00 | 221 437.00 |
7C Grand total | 221 437.00 | 32 422.00 | 209 641.00 | 221 437.00 |
UE of which provisions and reversals: - Operating | | 22 960.00 | 209 641.00 | |
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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 | 1 351 594.00 | 265 186.00 | 1 086 408.00 | 1 351 594.00 |
8C Staff and Related Accounts | 20 080.00 | 20 080.00 | | 20 080.00 |
8D Social Security and Other Social Organizations | 27 833.00 | 27 833.00 | | 27 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 623.00 | | 2 623.00 | 2 623.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 375 628.00 | 375 628.00 | | 375 628.00 |
VA Doubtful or disputed receivables | 16 460.00 | 16 460.00 | | 16 460.00 |
VC Group and associates | 1 173 877.00 | | 1 173 877.00 | 1 173 877.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VI Group and Associates | 1 147 359.00 | | 1 147 359.00 | 1 147 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 452.00 | 17 452.00 | | 17 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 873.00 | | 55 873.00 | 55 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 838.00 | 394 088.00 | 1 229 750.00 | 1 623 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 982.00 | 331 592.00 | 2 236 390.00 | 2 567 982.00 |
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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 | 8 043.00 | 7 809.00 | | 8 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 638.00 | 17 872.00 | | 18 638.00 |
ST Other accounts | 328 112.00 | 298 023.00 | | 328 112.00 |
XQ Rental, rental and co-ownership charges | 90 898.00 | 90 892.00 | | 90 898.00 |
YT Subcontracting | 3 012.00 | 8 625.00 | | 3 012.00 |
YU External personnel | 260 835.00 | 267 871.00 | | 260 835.00 |
YW Business tax | 22 908.00 | 23 118.00 | | 22 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 951.00 | 30 927.00 | | 30 951.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 494.00 | 683 283.00 | | 701 494.00 |
