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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 | 47 363.00 | 38 251.00 | 9 113.00 | 47 363.00 |
AH Goodwill | 563 000.00 | | 563 000.00 | 563 000.00 |
AN Land | 351 765.00 | | 351 765.00 | 351 765.00 |
AP Buildings | 2 336 387.00 | 1 818 132.00 | 518 255.00 | 2 336 387.00 |
AR Technical installations, industrial equipment and tools | 3 922 115.00 | 2 440 384.00 | 1 481 731.00 | 3 922 115.00 |
AT Other tangible assets | 889 943.00 | 511 704.00 | 378 239.00 | 889 943.00 |
AX Advances and down payments | 5 486.00 | | 5 486.00 | 5 486.00 |
BD Other fixed assets | 22 924.00 | | 22 924.00 | 22 924.00 |
BH Other financial assets | 33 954.00 | | 33 954.00 | 33 954.00 |
BJ TOTAL (I) | 8 172 937.00 | 4 808 471.00 | 3 364 466.00 | 8 172 937.00 |
BT Goods | 2 910 332.00 | 398 370.00 | 2 511 963.00 | 2 910 332.00 |
BX Customers and related accounts | 1 296 388.00 | 94 516.00 | 1 201 872.00 | 1 296 388.00 |
BZ Other receivables | 282 703.00 | | 282 703.00 | 282 703.00 |
CF Cash and cash equivalents | 3 945 153.00 | | 3 945 153.00 | 3 945 153.00 |
CH Prepaid expenses | 78 353.00 | | 78 353.00 | 78 353.00 |
CJ TOTAL (II) | 8 512 929.00 | 492 886.00 | 8 020 043.00 | 8 512 929.00 |
CO Grand total (0 to V) | 16 685 866.00 | 5 301 357.00 | 11 384 509.00 | 16 685 866.00 |
CP Shares due in less than one year | 33 954.00 | | | 33 954.00 |
CR Shares due in more than one year | 113 419.00 | | | 113 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 000.00 | 2 145 000.00 | | 2 145 000.00 |
DB Share, merger, contribution premiums, etc. | 620 874.00 | 620 874.00 | | 620 874.00 |
DD Legal reserve (1) | 214 500.00 | 214 500.00 | | 214 500.00 |
DG Other reserves | 3 966 036.00 | 3 911 433.00 | | 3 966 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 990.00 | 304 619.00 | | 554 990.00 |
DK Regulated provisions | 263 530.00 | 227 855.00 | | 263 530.00 |
DL TOTAL (I) | 7 764 929.00 | 7 424 280.00 | | 7 764 929.00 |
DP Provisions for Risks | 127 470.00 | 151 587.00 | | 127 470.00 |
DQ Provisions for Expenses | 32 844.00 | 25 635.00 | | 32 844.00 |
DR TOTAL (IV) | 160 314.00 | 177 222.00 | | 160 314.00 |
DU Loans and Debts from Credit Institutions (3) | 731 488.00 | 870 777.00 | | 731 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 944.00 | 386 432.00 | | 406 944.00 |
DX Trade payables and related accounts | 1 593 601.00 | 1 513 047.00 | | 1 593 601.00 |
DY Tax and social security liabilities | 668 031.00 | 570 089.00 | | 668 031.00 |
EA Other liabilities | 59 202.00 | 64 265.00 | | 59 202.00 |
EC TOTAL (IV) | 3 459 265.00 | 3 404 609.00 | | 3 459 265.00 |
EE Grand total (I to V) | 11 384 509.00 | 11 006 112.00 | | 11 384 509.00 |
EG Accrued income and payables due within one year | 3 036 823.00 | 3 365 432.00 | | 3 036 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 772.00 | | |
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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 | 13 282 433.00 | | 13 282 433.00 | 13 282 433.00 |
FG Production sold - services | 8 187.00 | | 8 187.00 | 8 187.00 |
FJ Net sales | 13 290 620.00 | | 13 290 620.00 | 13 290 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 104.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 576 724.00 | |
FS Purchases of goods (including customs duties) | | | 8 760 664.00 | |
FT Inventory change (goods) | | | -297 227.00 | |
FU Purchases of raw materials and other supplies | | | 2 019.00 | |
FW Other purchases and external expenses | | | 1 047 873.00 | |
FX Taxes, duties, and similar payments | | | 186 733.00 | |
FY Salaries and Wages | | | 1 749 300.00 | |
FZ Social Security Contributions | | | 654 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 870.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 13 200 279.00 | |
GG - OPERATING RESULT (I - II) | | | 376 446.00 | |
GL Other interest and similar income | | | 6 897.00 | |
GP Total financial income (V) | | | 6 897.00 | |
GR Interest and similar expenses | | | 10 688.00 | |
GU Total financial expenses (VI) | | | 10 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 315.00 | 121 774.00 | | 78 315.00 |
HA Exceptional income from management transactions | 3 342.00 | 14 352.00 | | 3 342.00 |
HB Exceptional income from capital transactions | 510 836.00 | 463 120.00 | | 510 836.00 |
HC Reversals of provisions and transfers of expenses | 57 602.00 | 157 065.00 | | 57 602.00 |
HD Total exceptional income (VII) | 571 780.00 | 634 537.00 | | 571 780.00 |
HE Exceptional expenses on management operations | 134.00 | 237.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 86 400.00 | 165 678.00 | | 86 400.00 |
HG Exceptional depreciation and provisions | 93 276.00 | 126 929.00 | | 93 276.00 |
HH Total exceptional expenses (VIII) | 179 810.00 | 292 844.00 | | 179 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 969.00 | 341 693.00 | | 391 969.00 |
HK Income tax | 209 634.00 | 123 431.00 | | 209 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 155 401.00 | 12 170 526.00 | | 14 155 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 600 411.00 | 11 865 907.00 | | 13 600 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 990.00 | 304 619.00 | | 554 990.00 |
HP References: Equipment leasing | 132 061.00 | 121 088.00 | | 132 061.00 |
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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 | 8 148 166.00 | | 658 281.00 | 8 148 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 472.00 | 56 878.00 | |
I4 DECREASES Grand Total | | 633 510.00 | 8 172 937.00 | |
IO DECREASES Total including other intangible assets | | | 610 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627 038.00 | 7 505 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 363.00 | | | 610 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 484 969.00 | | 647 765.00 | 7 484 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 834.00 | | 10 516.00 | 52 834.00 |
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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 | 4 414 765.00 | 934 344.00 | 540 638.00 | 4 414 765.00 |
PE DEPRECIATION Total including other intangible assets | 34 882.00 | 3 369.00 | | 34 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 379 884.00 | 930 975.00 | 540 638.00 | 4 379 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 227 855.00 | 93 276.00 | 57 602.00 | 227 855.00 |
5R Provisions for social security and tax charges on accrued leave | 177 222.00 | 109 870.00 | 126 778.00 | 177 222.00 |
5Z Total provisions for risks and expenses | 177 222.00 | 109 870.00 | 126 778.00 | 177 222.00 |
6N Inventories and work in progress | 472 255.00 | | 73 885.00 | 472 255.00 |
6T Receivables | 50 001.00 | 51 644.00 | 7 129.00 | 50 001.00 |
7B Total provisions for depreciation | 522 256.00 | 51 644.00 | 81 014.00 | 522 256.00 |
7C Grand total | 927 334.00 | 254 790.00 | 265 394.00 | 927 334.00 |
UE of which provisions and reversals: - Operating | | 161 511.00 | 207 789.00 | |
UG - Financial | | 93 276.00 | 57 602.00 | |
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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 | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 1 593 601.00 | 1 593 601.00 | | 1 593 601.00 |
8C Staff and Related Accounts | 243 197.00 | 243 197.00 | | 243 197.00 |
8D Social Security and Other Social Organizations | 187 668.00 | 187 668.00 | | 187 668.00 |
8E Income Taxes | 85 723.00 | 85 723.00 | | 85 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 202.00 | 59 202.00 | | 59 202.00 |
UT Other financial assets | 33 954.00 | 33 954.00 | | 33 954.00 |
UX Other trade receivables | 1 182 969.00 | 1 182 969.00 | | 1 182 969.00 |
UY Staff and related accounts | 598.00 | 598.00 | | 598.00 |
VA Doubtful or disputed receivables | 113 419.00 | | 113 419.00 | 113 419.00 |
VB VAT | 15 368.00 | 15 368.00 | | 15 368.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 730 768.00 | 308 326.00 | 420 032.00 | 730 768.00 |
VI Group and Associates | 406 719.00 | 406 719.00 | | 406 719.00 |
VP Miscellaneous | 1 310.00 | 1 310.00 | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 206.00 | 35 206.00 | | 35 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 427.00 | 265 427.00 | | 265 427.00 |
VS Prepaid expenses | 78 353.00 | 78 353.00 | | 78 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 397.00 | 1 577 978.00 | 113 419.00 | 1 691 397.00 |
VW VAT | 116 237.00 | 116 237.00 | | 116 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 459 265.00 | 3 036 823.00 | 420 032.00 | 3 459 265.00 |
