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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
AH Goodwill | 22 867.00 | 18 294.00 | 4 573.00 | 22 867.00 |
AN Land | 802 278.00 | 433 588.00 | 368 690.00 | 802 278.00 |
AP Buildings | 6 786 786.00 | 4 905 707.00 | 1 881 079.00 | 6 786 786.00 |
AR Technical installations, industrial equipment and tools | 497 643.00 | 305 614.00 | 192 029.00 | 497 643.00 |
AT Other tangible assets | 1 787 700.00 | 1 063 265.00 | 724 435.00 | 1 787 700.00 |
BH Other financial assets | 530 418.00 | | 530 418.00 | 530 418.00 |
BJ TOTAL (I) | 12 457 565.00 | 6 780 797.00 | 5 676 769.00 | 12 457 565.00 |
BT Goods | 2 432 206.00 | 57 761.00 | 2 374 445.00 | 2 432 206.00 |
BX Customers and related accounts | 2 890 682.00 | 719 213.00 | 2 171 469.00 | 2 890 682.00 |
BZ Other receivables | 615 927.00 | | 615 927.00 | 615 927.00 |
CD Marketable securities | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 19 288.00 | | 19 288.00 | 19 288.00 |
CH Prepaid expenses | 115 990.00 | | 115 990.00 | 115 990.00 |
CJ TOTAL (II) | 6 075 025.00 | 776 974.00 | 5 298 051.00 | 6 075 025.00 |
CO Grand total (0 to V) | 18 532 590.00 | 7 557 771.00 | 10 974 819.00 | 18 532 590.00 |
CU Other investments | 1 929 647.00 | | 1 929 647.00 | 1 929 647.00 |
CX Development or Research and Development Expenses | 97 625.00 | 54 329.00 | 43 297.00 | 97 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 632.00 | 200 064.00 | | 191 632.00 |
DB Share, merger, contribution premiums, etc. | 178 491.00 | 178 491.00 | | 178 491.00 |
DD Legal reserve (1) | 155 788.00 | 149 820.00 | | 155 788.00 |
DE Statutory or contractual reserves | 1 061 320.00 | 1 009 179.00 | | 1 061 320.00 |
DF Regulated reserves (1) | 1 139 103.00 | 1 080 306.00 | | 1 139 103.00 |
DG Other reserves | 289 954.00 | 289 954.00 | | 289 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 350.00 | 119 368.00 | | 62 350.00 |
DK Regulated provisions | 120 358.00 | 150 316.00 | | 120 358.00 |
DL TOTAL (I) | 3 198 997.00 | 3 177 497.00 | | 3 198 997.00 |
DU Loans and Debts from Credit Institutions (3) | 4 156 896.00 | 4 065 296.00 | | 4 156 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 609.00 | 639 717.00 | | 826 609.00 |
DX Trade payables and related accounts | 1 864 472.00 | 2 101 417.00 | | 1 864 472.00 |
DY Tax and social security liabilities | 859 606.00 | 940 616.00 | | 859 606.00 |
DZ Fixed asset liabilities and related accounts | 16 363.00 | 18 105.00 | | 16 363.00 |
EA Other liabilities | 47 292.00 | 44 212.00 | | 47 292.00 |
EB Prepaid income (2) | 4 585.00 | 4 956.00 | | 4 585.00 |
EC TOTAL (IV) | 7 775 822.00 | 7 814 318.00 | | 7 775 822.00 |
EE Grand total (I to V) | 10 974 819.00 | 10 991 816.00 | | 10 974 819.00 |
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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 | 16 675 719.00 | | 16 675 719.00 | 16 675 719.00 |
FD Production sold - goods | 66 543.00 | | 66 543.00 | 66 543.00 |
FG Production sold - services | 1 809 372.00 | | 1 809 372.00 | 1 809 372.00 |
FJ Net sales | 18 551 635.00 | | 18 551 635.00 | 18 551 635.00 |
FO Operating subsidies | | | 5 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 133.00 | |
FQ Other income | | | 12 692.00 | |
FR Total operating income (I) | | | 18 808 235.00 | |
FS Purchases of goods (including customs duties) | | | 12 531 817.00 | |
FT Inventory change (goods) | | | -163 639.00 | |
FW Other purchases and external expenses | | | 2 343 530.00 | |
FX Taxes, duties, and similar payments | | | 209 739.00 | |
FY Salaries and Wages | | | 2 439 190.00 | |
FZ Social Security Contributions | | | 870 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 315.00 | |
GE Other Expenses | | | 13 179.00 | |
GF Total Operating Expenses (II) | | | 18 915 426.00 | |
GG - OPERATING RESULT (I - II) | | | -107 191.00 | |
GH Attributed profit or transferred loss (III) | | | 105 110.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 54 848.00 | |
GL Other interest and similar income | | | 72 089.00 | |
GP Total financial income (V) | | | 126 937.00 | |
GR Interest and similar expenses | | | 152 773.00 | |
GU Total financial expenses (VI) | | | 152 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 444.00 | 4 490.00 | | 19 444.00 |
HB Exceptional income from capital transactions | 40 760.00 | 43 128.00 | | 40 760.00 |
HC Reversals of provisions and transfers of expenses | 29 958.00 | 29 958.00 | | 29 958.00 |
HD Total exceptional income (VII) | 90 162.00 | 77 576.00 | | 90 162.00 |
HE Exceptional expenses on management operations | 11 602.00 | 6 235.00 | | 11 602.00 |
HF Exceptional expenses on capital transactions | 2 584.00 | 3 707.00 | | 2 584.00 |
HH Total exceptional expenses (VIII) | 14 187.00 | 9 942.00 | | 14 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 975.00 | 67 634.00 | | 75 975.00 |
HJ Employee participation in company results | | 34 919.00 | | |
HK Income tax | -14 293.00 | 60 915.00 | | -14 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 130 443.00 | 19 613 886.00 | | 19 130 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 068 093.00 | 19 494 517.00 | | 19 068 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 350.00 | 119 368.00 | | 62 350.00 |
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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 | 11 953 316.00 | | 687 291.00 | 11 953 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 261.00 | | 18 160.00 | 86 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 054.00 | 2 460 065.00 | |
I4 DECREASES Grand Total | | 183 041.00 | 12 457 565.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 796.00 | 97 625.00 | |
IO DECREASES Total including other intangible assets | | | 25 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 191.00 | 9 874 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 467.00 | | | 25 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 329 898.00 | | 651 701.00 | 9 329 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 690.00 | | 17 430.00 | 2 511 690.00 |
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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 | 6 359 140.00 | 533 059.00 | 111 402.00 | 6 359 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 198.00 | 12 926.00 | 6 796.00 | 48 198.00 |
PE DEPRECIATION Total including other intangible assets | 18 294.00 | | | 18 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 292 648.00 | 520 132.00 | 104 606.00 | 6 292 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 33 540.00 | | 33 540.00 | 33 540.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 316.00 | | 29 958.00 | 150 316.00 |
6N Inventories and work in progress | 54 716.00 | 57 761.00 | 54 716.00 | 54 716.00 |
6T Receivables | 722 282.00 | 80 554.00 | 83 623.00 | 722 282.00 |
7B Total provisions for depreciation | 780 352.00 | 138 315.00 | 141 693.00 | 780 352.00 |
7C Grand total | 930 668.00 | 138 315.00 | 171 651.00 | 930 668.00 |
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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 | 503 895.00 | 3 895.00 | 500 000.00 | 503 895.00 |
8B Suppliers and Related Accounts | 1 864 472.00 | 1 864 472.00 | | 1 864 472.00 |
8C Staff and Related Accounts | 387 021.00 | 387 021.00 | | 387 021.00 |
8D Social Security and Other Social Organizations | 299 810.00 | 299 810.00 | | 299 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 363.00 | 16 363.00 | | 16 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 292.00 | 47 292.00 | | 47 292.00 |
8L Deferred income | 4 585.00 | 4 585.00 | | 4 585.00 |
UT Other financial assets | 530 418.00 | | | 530 418.00 |
UX Other trade receivables | 2 890 682.00 | | | 2 890 682.00 |
UZ Social Security, other social security organizations | 10 067.00 | | | 10 067.00 |
VB VAT | 95 131.00 | | | 95 131.00 |
VC Group and associates | 228 106.00 | | | 228 106.00 |
VH Loans with a maturity of more than one year at origin | 4 156 896.00 | 1 983 834.00 | 1 798 468.00 | 4 156 896.00 |
VI Group and Associates | 322 714.00 | 322 714.00 | | 322 714.00 |
VM Income taxes | 188 760.00 | | | 188 760.00 |
VN Other taxes, similar payments | 36.00 | | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 809.00 | 59 809.00 | | 59 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 827.00 | | | 93 827.00 |
VS Prepaid expenses | 115 990.00 | | | 115 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 153 015.00 | 2 863 380.00 | 1 289 636.00 | 4 153 015.00 |
VW VAT | 112 965.00 | 112 965.00 | | 112 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 775 822.00 | 5 102 761.00 | 2 298 468.00 | 7 775 822.00 |
