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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 | 87 795.00 | 78 406.00 | 9 389.00 | 87 795.00 |
AN Land | 647 742.00 | | 647 742.00 | 647 742.00 |
AP Buildings | 16 379 829.00 | 11 227 655.00 | 5 152 174.00 | 16 379 829.00 |
AR Technical installations, industrial equipment and tools | 1 011 830.00 | 820 646.00 | 191 183.00 | 1 011 830.00 |
AT Other tangible assets | 2 808 042.00 | 1 910 350.00 | 897 691.00 | 2 808 042.00 |
BD Other fixed assets | 1 617 113.00 | | 1 617 113.00 | 1 617 113.00 |
BF Loans | 17 117.00 | 1 347.00 | 15 770.00 | 17 117.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 22 570 042.00 | 14 038 405.00 | 8 531 638.00 | 22 570 042.00 |
BL Raw materials, supplies | 10 119.00 | | 10 119.00 | 10 119.00 |
BT Goods | 5 261 742.00 | 46 896.00 | 5 214 846.00 | 5 261 742.00 |
BV Advances and down payments on orders | 2 657.00 | | 2 657.00 | 2 657.00 |
BX Customers and related accounts | 920 288.00 | 53 128.00 | 867 160.00 | 920 288.00 |
BZ Other receivables | 1 920 534.00 | 9 473.00 | 1 911 061.00 | 1 920 534.00 |
CF Cash and cash equivalents | 438 077.00 | | 438 077.00 | 438 077.00 |
CH Prepaid expenses | 369 524.00 | | 369 524.00 | 369 524.00 |
CJ TOTAL (II) | 8 922 940.00 | 109 497.00 | 8 813 443.00 | 8 922 940.00 |
CO Grand total (0 to V) | 31 492 982.00 | 14 147 901.00 | 17 345 081.00 | 31 492 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 30 841.00 | 30 177.00 | | 30 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 389.00 | 398 664.00 | | 184 389.00 |
DK Regulated provisions | 1 856 306.00 | 1 759 839.00 | | 1 856 306.00 |
DL TOTAL (I) | 2 113 459.00 | 2 230 603.00 | | 2 113 459.00 |
DP Provisions for Risks | 31 372.00 | 9 759.00 | | 31 372.00 |
DQ Provisions for Expenses | | 79 849.00 | | |
DR TOTAL (IV) | 31 372.00 | 89 608.00 | | 31 372.00 |
DU Loans and Debts from Credit Institutions (3) | 8 927 140.00 | 9 236 912.00 | | 8 927 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 239.00 | 72 752.00 | | 73 239.00 |
DW Advances and down payments received on current orders | 5 002.00 | 3 842.00 | | 5 002.00 |
DX Trade payables and related accounts | 4 096 398.00 | 3 240 955.00 | | 4 096 398.00 |
DY Tax and social security liabilities | 1 716 117.00 | 1 755 952.00 | | 1 716 117.00 |
DZ Fixed asset liabilities and related accounts | 65 264.00 | 38 063.00 | | 65 264.00 |
EA Other liabilities | 304 119.00 | 270 985.00 | | 304 119.00 |
EB Prepaid income (2) | 12 970.00 | | | 12 970.00 |
EC TOTAL (IV) | 15 200 249.00 | 14 619 460.00 | | 15 200 249.00 |
EE Grand total (I to V) | 17 345 081.00 | 16 939 672.00 | | 17 345 081.00 |
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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 | 50 315 714.00 | | 50 315 714.00 | 50 315 714.00 |
FD Production sold - goods | 9 978.00 | | 9 978.00 | 9 978.00 |
FG Production sold - services | 1 057 120.00 | | 1 057 120.00 | 1 057 120.00 |
FJ Net sales | 51 382 812.00 | | 51 382 812.00 | 51 382 812.00 |
FO Operating subsidies | | | 8 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 146.00 | |
FQ Other income | | | 338 581.00 | |
FR Total operating income (I) | | | 52 111 715.00 | |
FS Purchases of goods (including customs duties) | | | 41 442 247.00 | |
FT Inventory change (goods) | | | -731 336.00 | |
FU Purchases of raw materials and other supplies | | | 103 425.00 | |
FV Inventory change (raw materials and supplies) | | | -1 410.00 | |
FW Other purchases and external expenses | | | 3 545 606.00 | |
FX Taxes, duties, and similar payments | | | 827 234.00 | |
FY Salaries and Wages | | | 4 042 934.00 | |
FZ Social Security Contributions | | | 1 337 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 372.00 | |
GE Other Expenses | | | 47 191.00 | |
GF Total Operating Expenses (II) | | | 51 602 131.00 | |
GG - OPERATING RESULT (I - II) | | | 509 584.00 | |
GL Other interest and similar income | | | 16 974.00 | |
GP Total financial income (V) | | | 16 974.00 | |
GR Interest and similar expenses | | | 151 826.00 | |
GU Total financial expenses (VI) | | | 151 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259 162.00 | 76 805.00 | | 259 162.00 |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HC Reversals of provisions and transfers of expenses | 170 033.00 | 74 839.00 | | 170 033.00 |
HD Total exceptional income (VII) | 429 194.00 | 160 394.00 | | 429 194.00 |
HE Exceptional expenses on management operations | 444 517.00 | 56 486.00 | | 444 517.00 |
HF Exceptional expenses on capital transactions | | 3 851.00 | | |
HG Exceptional depreciation and provisions | 176 892.00 | 177 237.00 | | 176 892.00 |
HH Total exceptional expenses (VIII) | 621 409.00 | 237 574.00 | | 621 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 215.00 | -77 180.00 | | -192 215.00 |
HJ Employee participation in company results | | 87 453.00 | | |
HK Income tax | -1 872.00 | 4 643.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 557 883.00 | 55 359 447.00 | | 52 557 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 373 494.00 | 54 960 783.00 | | 52 373 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 389.00 | 398 664.00 | | 184 389.00 |
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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 | 22 293 614.00 | | 288 028.00 | 22 293 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 770.00 | 1 634 805.00 | |
I4 DECREASES Grand Total | | 11 599.00 | 22 570 042.00 | |
IO DECREASES Total including other intangible assets | | | 87 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 829.00 | 20 847 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 155.00 | | 2 639.00 | 85 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 591 761.00 | | 257 511.00 | 20 591 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616 698.00 | | 27 877.00 | 1 616 698.00 |
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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 | 13 181 356.00 | 857 531.00 | 1 829.00 | 13 181 356.00 |
PE DEPRECIATION Total including other intangible assets | 74 892.00 | 3 515.00 | | 74 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 106 465.00 | 854 016.00 | 1 829.00 | 13 106 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 470.00 | | | 13 470.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 759 839.00 | 176 892.00 | 80 424.00 | 1 759 839.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 608.00 | 31 372.00 | 89 608.00 | 89 608.00 |
6N Inventories and work in progress | 36 227.00 | 46 896.00 | 36 227.00 | 36 227.00 |
6T Receivables | 36 879.00 | 53 128.00 | 36 879.00 | 36 879.00 |
6X Other provisions for depreciation | 16 508.00 | | 7 034.00 | 16 508.00 |
7B Total provisions for depreciation | 90 960.00 | 100 023.00 | 80 140.00 | 90 960.00 |
7C Grand total | 1 940 407.00 | 308 287.00 | 250 172.00 | 1 940 407.00 |
UE of which provisions and reversals: - Operating | | 131 396.00 | 80 140.00 | |
UJ - Exceptional | | 176 892.00 | 170 033.00 | |
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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 | 73 239.00 | 73 239.00 | | 73 239.00 |
8B Suppliers and Related Accounts | 4 096 398.00 | 4 096 398.00 | | 4 096 398.00 |
8C Staff and Related Accounts | 773 147.00 | 773 147.00 | | 773 147.00 |
8D Social Security and Other Social Organizations | 573 887.00 | 573 887.00 | | 573 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 264.00 | 65 264.00 | | 65 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 269.00 | 284 269.00 | | 284 269.00 |
8L Deferred income | 12 970.00 | 12 970.00 | | 12 970.00 |
UP Loans | 17 117.00 | 17 117.00 | | 17 117.00 |
UT Other financial assets | 575.00 | | | 575.00 |
UX Other trade receivables | 913 252.00 | | | 913 252.00 |
UY Staff and related accounts | 95 984.00 | | | 95 984.00 |
VA Doubtful or disputed receivables | 7 036.00 | | | 7 036.00 |
VB VAT | 147 975.00 | | | 147 975.00 |
VC Group and associates | 996 534.00 | | | 996 534.00 |
VG Loans with a maturity of up to one year at origin | 2 166 547.00 | 2 166 547.00 | | 2 166 547.00 |
VH Loans with a maturity of more than one year at origin | 6 760 593.00 | 2 474 358.00 | 3 712 722.00 | 6 760 593.00 |
VI Group and Associates | 19 850.00 | 19 850.00 | | 19 850.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 540 595.00 | | | 540 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 695.00 | 345 695.00 | | 345 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 041.00 | | | 680 041.00 |
VS Prepaid expenses | 369 524.00 | | | 369 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228 038.00 | 3 227 463.00 | 575.00 | 3 228 038.00 |
VW VAT | 23 387.00 | 23 387.00 | | 23 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 195 247.00 | 10 909 013.00 | 3 712 722.00 | 15 195 247.00 |
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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 |
YP Average staff number | 186.00 | | | 186.00 |
