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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AJ Other Intangible Assets | 34 281.00 | 34 281.00 | | 34 281.00 |
AN Land | 1 964 839.00 | 721 976.00 | 1 242 862.00 | 1 964 839.00 |
AP Buildings | 4 742 279.00 | 2 651 535.00 | 2 090 743.00 | 4 742 279.00 |
AR Technical installations, industrial equipment and tools | 1 209 196.00 | 980 835.00 | 228 360.00 | 1 209 196.00 |
AT Other tangible assets | 887 184.00 | 746 031.00 | 141 153.00 | 887 184.00 |
AV Fixed assets in progress | 13 170.00 | | 13 170.00 | 13 170.00 |
BB Receivables related to investments | 152 405.00 | | 152 405.00 | 152 405.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 9 449 371.00 | 5 134 661.00 | 4 314 710.00 | 9 449 371.00 |
BT Goods | 3 873 764.00 | 126 494.00 | 3 747 269.00 | 3 873 764.00 |
BX Customers and related accounts | 1 864 384.00 | 122 233.00 | 1 742 150.00 | 1 864 384.00 |
BZ Other receivables | 411 611.00 | 895.00 | 410 715.00 | 411 611.00 |
CF Cash and cash equivalents | 145 000.00 | | 145 000.00 | 145 000.00 |
CH Prepaid expenses | 51 702.00 | | 51 702.00 | 51 702.00 |
CJ TOTAL (II) | 6 346 463.00 | 249 624.00 | 6 096 838.00 | 6 346 463.00 |
CO Grand total (0 to V) | 15 795 835.00 | 5 384 285.00 | 10 411 549.00 | 15 795 835.00 |
CU Other investments | 332 439.00 | | 332 439.00 | 332 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 976.00 | 1 386 976.00 | | 1 386 976.00 |
DB Share, merger, contribution premiums, etc. | 557 180.00 | 557 180.00 | | 557 180.00 |
DD Legal reserve (1) | 104 409.00 | 104 409.00 | | 104 409.00 |
DG Other reserves | 1 672 043.00 | 1 672 043.00 | | 1 672 043.00 |
DH Retained earnings | -833 627.00 | -952 266.00 | | -833 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 725.00 | 118 639.00 | | 592 725.00 |
DK Regulated provisions | 342 928.00 | 351 978.00 | | 342 928.00 |
DL TOTAL (I) | 3 822 636.00 | 3 238 960.00 | | 3 822 636.00 |
DQ Provisions for Expenses | 413 406.00 | 386 129.00 | | 413 406.00 |
DR TOTAL (IV) | 413 406.00 | 386 129.00 | | 413 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 123 124.00 | 2 311 508.00 | | 2 123 124.00 |
DW Advances and down payments received on current orders | 844.00 | 4 083.00 | | 844.00 |
DX Trade payables and related accounts | 1 338 112.00 | 1 899 819.00 | | 1 338 112.00 |
DY Tax and social security liabilities | 1 175 054.00 | 1 255 654.00 | | 1 175 054.00 |
EA Other liabilities | 1 538 370.00 | 2 119 679.00 | | 1 538 370.00 |
EB Prepaid income (2) | | 3 277.00 | | |
EC TOTAL (IV) | 6 175 506.00 | 7 594 022.00 | | 6 175 506.00 |
EE Grand total (I to V) | 10 411 549.00 | 11 219 112.00 | | 10 411 549.00 |
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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 | 14 770 298.00 | | 14 770 298.00 | 14 770 298.00 |
FG Production sold - services | 846 339.00 | | 846 339.00 | 846 339.00 |
FJ Net sales | 15 616 637.00 | | 15 616 637.00 | 15 616 637.00 |
FO Operating subsidies | | | 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 326.00 | |
FR Total operating income (I) | | | 16 121 919.00 | |
FS Purchases of goods (including customs duties) | | | 10 620 570.00 | |
FT Inventory change (goods) | | | 558 832.00 | |
FU Purchases of raw materials and other supplies | | | 5 343.00 | |
FW Other purchases and external expenses | | | 1 189 991.00 | |
FX Taxes, duties, and similar payments | | | 255 331.00 | |
FY Salaries and Wages | | | 1 917 425.00 | |
FZ Social Security Contributions | | | 634 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 277.00 | |
GE Other Expenses | | | 6 375.00 | |
GF Total Operating Expenses (II) | | | 15 693 039.00 | |
GG - OPERATING RESULT (I - II) | | | 428 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 450.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 57 493.00 | |
GR Interest and similar expenses | | | 33 685.00 | |
GU Total financial expenses (VI) | | | 33 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 820.00 | 29 677.00 | | 41 820.00 |
HA Exceptional income from management transactions | 1 917.00 | 7 038.00 | | 1 917.00 |
HB Exceptional income from capital transactions | 168 420.00 | | | 168 420.00 |
HC Reversals of provisions and transfers of expenses | 30 968.00 | 24 845.00 | | 30 968.00 |
HD Total exceptional income (VII) | 201 305.00 | 31 884.00 | | 201 305.00 |
HE Exceptional expenses on management operations | 2 226.00 | 2 023.00 | | 2 226.00 |
HF Exceptional expenses on capital transactions | 1 506.00 | | | 1 506.00 |
HG Exceptional depreciation and provisions | 21 916.00 | 29 239.00 | | 21 916.00 |
HH Total exceptional expenses (VIII) | 25 648.00 | 31 263.00 | | 25 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 656.00 | 621.00 | | 175 656.00 |
HJ Employee participation in company results | 36 289.00 | 38 085.00 | | 36 289.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 380 717.00 | 17 779 239.00 | | 16 380 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 787 991.00 | 17 660 600.00 | | 15 787 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 725.00 | 118 639.00 | | 592 725.00 |
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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 | 9 433 485.00 | | 59 243.00 | 9 433 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 464.00 | 485 607.00 | |
I4 DECREASES Grand Total | | 43 357.00 | 9 449 371.00 | |
IO DECREASES Total including other intangible assets | | | 147 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 893.00 | 8 816 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 094.00 | | | 147 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 801 707.00 | | 17 855.00 | 8 801 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 683.00 | | 41 388.00 | 484 683.00 |
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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 | 4 709 464.00 | 427 330.00 | 2 133.00 | 4 709 464.00 |
PE DEPRECIATION Total including other intangible assets | 34 281.00 | | | 34 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 675 182.00 | 427 330.00 | 2 133.00 | 4 675 182.00 |
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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 | 351 978.00 | 21 916.00 | 30 966.00 | 351 978.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 129.00 | 27 277.00 | | 386 129.00 |
6N Inventories and work in progress | 533 799.00 | | 407 304.00 | 533 799.00 |
6T Receivables | 127 106.00 | 49 788.00 | 54 661.00 | 127 106.00 |
6X Other provisions for depreciation | 1 197.00 | 238.00 | 540.00 | 1 197.00 |
7B Total provisions for depreciation | 662 104.00 | 50 027.00 | 462 506.00 | 662 104.00 |
7C Grand total | 1 400 211.00 | 99 220.00 | 493 473.00 | 1 400 211.00 |
UE of which provisions and reversals: - Operating | | 77 304.00 | 462 506.00 | |
UJ - Exceptional | | 21 916.00 | 30 966.00 | |
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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 | 1 338 112.00 | 1 338 112.00 | | 1 338 112.00 |
8C Staff and Related Accounts | 682 844.00 | 582 202.00 | 64 353.00 | 682 844.00 |
8D Social Security and Other Social Organizations | 246 438.00 | 246 438.00 | | 246 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UL Receivables related to investments | 152 405.00 | | | 152 405.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 1 864 384.00 | | | 1 864 384.00 |
UY Staff and related accounts | 2 101.00 | | | 2 101.00 |
VB VAT | 53 440.00 | | | 53 440.00 |
VG Loans with a maturity of up to one year at origin | 1 500 582.00 | 1 500 582.00 | | 1 500 582.00 |
VH Loans with a maturity of more than one year at origin | 622 541.00 | 185 249.00 | 437 292.00 | 622 541.00 |
VI Group and Associates | 1 538 321.00 | 1 538 321.00 | | 1 538 321.00 |
VK Loans repaid during the year | 188 597.00 | | | 188 597.00 |
VM Income taxes | 290 116.00 | | | 290 116.00 |
VP Miscellaneous | 52 551.00 | | | 52 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 911.00 | 54 911.00 | | 54 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 402.00 | | | 13 402.00 |
VS Prepaid expenses | 51 702.00 | | | 51 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 866.00 | 2 038 254.00 | 442 611.00 | 2 480 866.00 |
VW VAT | 190 860.00 | 190 860.00 | | 190 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 174 662.00 | 5 636 727.00 | 501 645.00 | 6 174 662.00 |
