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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 | 222 295.00 | 219 143.00 | 3 153.00 | 222 295.00 |
AH Goodwill | 69 029.00 | | 69 029.00 | 69 029.00 |
AN Land | 882 138.00 | 738 587.00 | 143 551.00 | 882 138.00 |
AP Buildings | 10 306 473.00 | 6 658 179.00 | 3 648 294.00 | 10 306 473.00 |
AR Technical installations, industrial equipment and tools | 3 136 959.00 | 2 271 191.00 | 865 769.00 | 3 136 959.00 |
AT Other tangible assets | 1 784 178.00 | 898 249.00 | 885 929.00 | 1 784 178.00 |
AV Fixed assets in progress | 1 583.00 | | 1 583.00 | 1 583.00 |
BJ TOTAL (I) | 17 071 818.00 | 10 785 349.00 | 6 286 469.00 | 17 071 818.00 |
BL Raw materials, supplies | 15 247.00 | | 15 247.00 | 15 247.00 |
BT Goods | 4 643 556.00 | 130 434.00 | 4 513 122.00 | 4 643 556.00 |
BX Customers and related accounts | 267 823.00 | 100 147.00 | 167 676.00 | 267 823.00 |
CD Marketable securities | 2 313 715.00 | 3 128.00 | 2 310 587.00 | 2 313 715.00 |
CF Cash and cash equivalents | 262 676.00 | | 262 676.00 | 262 676.00 |
CH Prepaid expenses | 129 613.00 | | 129 613.00 | 129 613.00 |
CJ TOTAL (II) | 8 914 910.00 | 233 710.00 | 8 681 200.00 | 8 914 910.00 |
CO Grand total (0 to V) | 25 986 728.00 | 11 019 059.00 | 14 967 669.00 | 25 986 728.00 |
CU Other investments | 669 162.00 | | 669 162.00 | 669 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 560.00 | 40 000.00 | | 44 560.00 |
DB Share, merger, contribution premiums, etc. | 998 640.00 | | | 998 640.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 840 930.00 | 2 840 930.00 | | 2 840 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 664.00 | 1 190 557.00 | | 1 037 664.00 |
DK Regulated provisions | 169 158.00 | 197 436.00 | | 169 158.00 |
DL TOTAL (I) | 5 094 952.00 | 4 272 923.00 | | 5 094 952.00 |
DP Provisions for Risks | 258 570.00 | 180 773.00 | | 258 570.00 |
DR TOTAL (IV) | 258 570.00 | 180 773.00 | | 258 570.00 |
DX Trade payables and related accounts | 3 445 557.00 | 3 165 924.00 | | 3 445 557.00 |
DZ Fixed asset liabilities and related accounts | 29 405.00 | 39 967.00 | | 29 405.00 |
EA Other liabilities | 56 633.00 | 46 445.00 | | 56 633.00 |
EC TOTAL (IV) | 9 614 148.00 | 11 257 974.00 | | 9 614 148.00 |
EE Grand total (I to V) | 14 967 669.00 | 15 711 671.00 | | 14 967 669.00 |
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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 | 43 240 968.00 | | 43 240 968.00 | 43 240 968.00 |
FD Production sold - goods | 43 654.00 | | 43 654.00 | 43 654.00 |
FG Production sold - services | 442 916.00 | | 442 916.00 | 442 916.00 |
FJ Net sales | 43 727 538.00 | | 43 727 538.00 | 43 727 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 606.00 | |
FQ Other income | | | 177 400.00 | |
FR Total operating income (I) | | | 44 167 544.00 | |
FS Purchases of goods (including customs duties) | | | 33 780 833.00 | |
FT Inventory change (goods) | | | 52 307.00 | |
FU Purchases of raw materials and other supplies | | | 91 832.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 3 808 326.00 | |
FX Taxes, duties, and similar payments | | | 517 379.00 | |
FY Salaries and Wages | | | 2 626 757.00 | |
FZ Social Security Contributions | | | 844 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 379.00 | |
GE Other Expenses | | | 31 267.00 | |
GF Total Operating Expenses (II) | | | 42 800 771.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 711.00 | |
GL Other interest and similar income | | | 36 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 252.00 | |
GP Total financial income (V) | | | 57 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 927.00 | |
GU Total financial expenses (VI) | | | 54 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 490.00 | 12 864.00 | | 92 490.00 |
HB Exceptional income from capital transactions | 755.00 | 1.00 | | 755.00 |
HC Reversals of provisions and transfers of expenses | 28 592.00 | 30 622.00 | | 28 592.00 |
HD Total exceptional income (VII) | 121 836.00 | 43 486.00 | | 121 836.00 |
HE Exceptional expenses on management operations | 41 301.00 | 34 957.00 | | 41 301.00 |
HF Exceptional expenses on capital transactions | 381.00 | 1.00 | | 381.00 |
HG Exceptional depreciation and provisions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 41 995.00 | 34 958.00 | | 41 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 841.00 | 8 528.00 | | 79 841.00 |
HJ Employee participation in company results | 176 010.00 | 221 958.00 | | 176 010.00 |
HK Income tax | 235 813.00 | 296 436.00 | | 235 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 347 180.00 | 45 204 218.00 | | 44 347 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 309 516.00 | 44 013 660.00 | | 43 309 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 664.00 | 1 190 557.00 | | 1 037 664.00 |
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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 | 17 027 449.00 | | 64 750.00 | 17 027 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 669 162.00 | |
I4 DECREASES Grand Total | 20 000.00 | 381.00 | 17 071 818.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 291 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | | 16 111 332.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 290 919.00 | | 405.00 | 290 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 070 635.00 | | 60 697.00 | 16 070 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 896.00 | | 3 648.00 | 665 896.00 |
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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 | 10 029 179.00 | 756 170.00 | | 10 029 179.00 |
PE DEPRECIATION Total including other intangible assets | 206 826.00 | 12 317.00 | | 206 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 822 353.00 | 743 853.00 | | 9 822 353.00 |
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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 | 197 436.00 | 314.00 | 28 592.00 | 197 436.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 773.00 | 160 379.00 | 82 582.00 | 180 773.00 |
6N Inventories and work in progress | 59 087.00 | 130 434.00 | 59 087.00 | 59 087.00 |
6T Receivables | 100 147.00 | | | 100 147.00 |
6X Other provisions for depreciation | 4 380.00 | | 1 252.00 | 4 380.00 |
7B Total provisions for depreciation | 163 615.00 | 130 434.00 | 60 339.00 | 163 615.00 |
7C Grand total | 541 823.00 | 291 127.00 | 171 513.00 | 541 823.00 |
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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 | 97 373.00 | 97 373.00 | | 97 373.00 |
8B Suppliers and Related Accounts | 3 445 557.00 | 3 445 557.00 | | 3 445 557.00 |
8C Staff and Related Accounts | 637 205.00 | 637 205.00 | | 637 205.00 |
8D Social Security and Other Social Organizations | 260 394.00 | 260 394.00 | | 260 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 405.00 | 29 405.00 | | 29 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 633.00 | 56 633.00 | | 56 633.00 |
UX Other trade receivables | 186 952.00 | | | 186 952.00 |
UY Staff and related accounts | 3 850.00 | | | 3 850.00 |
UZ Social Security, other social security organizations | 2 354.00 | | | 2 354.00 |
VA Doubtful or disputed receivables | 80 872.00 | | | 80 872.00 |
VB VAT | 13 592.00 | | | 13 592.00 |
VC Group and associates | 605 002.00 | | | 605 002.00 |
VG Loans with a maturity of up to one year at origin | 894 775.00 | 894 775.00 | | 894 775.00 |
VH Loans with a maturity of more than one year at origin | 3 438 470.00 | 436 853.00 | 1 759 713.00 | 3 438 470.00 |
VI Group and Associates | 385 792.00 | 385 792.00 | | 385 792.00 |
VK Loans repaid during the year | 435 590.00 | | | 435 590.00 |
VP Miscellaneous | 109 338.00 | | | 109 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 634.00 | 295 634.00 | | 295 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 142.00 | | | 548 142.00 |
VS Prepaid expenses | 129 613.00 | | | 129 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 715.00 | 1 679 715.00 | | 1 679 715.00 |
VW VAT | 72 909.00 | 72 909.00 | | 72 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 614 148.00 | 6 612 531.00 | 1 759 713.00 | 9 614 148.00 |
