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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 | 153 779.00 | 147 087.00 | 6 691.00 | 153 779.00 |
AH Goodwill | 909 607.00 | 535 000.00 | 374 607.00 | 909 607.00 |
AN Land | 3 012 554.00 | 1 178 034.00 | 1 834 519.00 | 3 012 554.00 |
AP Buildings | 9 391 401.00 | 2 718 728.00 | 6 672 673.00 | 9 391 401.00 |
AR Technical installations, industrial equipment and tools | 6 727 253.00 | 4 312 465.00 | 2 414 788.00 | 6 727 253.00 |
AT Other tangible assets | 720 163.00 | 612 885.00 | 107 278.00 | 720 163.00 |
AV Fixed assets in progress | 9 862.00 | | 9 862.00 | 9 862.00 |
BB Receivables related to investments | 1 417 513.00 | 88 000.00 | 1 329 513.00 | 1 417 513.00 |
BD Other fixed assets | 1 751 592.00 | | 1 751 592.00 | 1 751 592.00 |
BF Loans | 416 156.00 | | 416 156.00 | 416 156.00 |
BH Other financial assets | 213 157.00 | 84 647.00 | 128 510.00 | 213 157.00 |
BJ TOTAL (I) | 26 525 292.00 | 9 741 630.00 | 16 783 661.00 | 26 525 292.00 |
BL Raw materials, supplies | 25 685.00 | | 25 685.00 | 25 685.00 |
BT Goods | 8 929 549.00 | | 8 929 549.00 | 8 929 549.00 |
BX Customers and related accounts | 588 531.00 | 32 067.00 | 556 463.00 | 588 531.00 |
CF Cash and cash equivalents | 245 096.00 | | 245 096.00 | 245 096.00 |
CH Prepaid expenses | 437 778.00 | | 437 778.00 | 437 778.00 |
CJ TOTAL (II) | 13 086 911.00 | 40 103.00 | 13 046 808.00 | 13 086 911.00 |
CO Grand total (0 to V) | 39 612 204.00 | 9 781 734.00 | 29 830 469.00 | 39 612 204.00 |
CS Evaluated investments - equity method | 1 802 251.00 | 64 782.00 | 1 737 469.00 | 1 802 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DD Legal reserve (1) | 113 000.00 | 113 000.00 | | 113 000.00 |
DH Retained earnings | -351 735.00 | -498 845.00 | | -351 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 194.00 | 147 110.00 | | 306 194.00 |
DK Regulated provisions | 1 772.00 | 2 067.00 | | 1 772.00 |
DL TOTAL (I) | 1 912 479.00 | 1 606 580.00 | | 1 912 479.00 |
DR TOTAL (IV) | 170 600.00 | 355 930.00 | | 170 600.00 |
DU Loans and Debts from Credit Institutions (3) | 17 190 515.00 | 17 060 849.00 | | 17 190 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 328.00 | 783 374.00 | | 542 328.00 |
DW Advances and down payments received on current orders | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 6 843 329.00 | 6 780 743.00 | | 6 843 329.00 |
DY Tax and social security liabilities | 2 630 842.00 | 2 478 464.00 | | 2 630 842.00 |
DZ Fixed asset liabilities and related accounts | 4 910.00 | 6 000.00 | | 4 910.00 |
EA Other liabilities | 182 696.00 | 196 671.00 | | 182 696.00 |
EC TOTAL (IV) | 27 747 390.00 | 27 700 565.00 | | 27 747 390.00 |
EE Grand total (I to V) | 29 830 469.00 | 29 663 075.00 | | 29 830 469.00 |
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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 | | | 89 434 956.00 | |
FG Production sold - services | | | 1 140 990.00 | |
FJ Net sales | | | 90 575 946.00 | |
FO Operating subsidies | | | 26 395.00 | |
FQ Other income | | | 190 135.00 | |
FR Total operating income (I) | | | 91 007 336.00 | |
FS Purchases of goods (including customs duties) | | | 70 576 148.00 | |
FT Inventory change (goods) | | | -743 567.00 | |
FU Purchases of raw materials and other supplies | | | 198 459.00 | |
FV Inventory change (raw materials and supplies) | | | 462.00 | |
FW Other purchases and external expenses | | | 7 969 935.00 | |
FX Taxes, duties, and similar payments | | | 1 534 059.00 | |
FY Salaries and Wages | | | 6 644 098.00 | |
FZ Social Security Contributions | | | 2 148 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 816.00 | |
GF Total Operating Expenses (II) | | | 89 588 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418 623.00 | |
GK Income from other securities and fixed asset receivables | | | 7 702.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GR Interest and similar expenses | | | 680 323.00 | |
GU Total financial expenses (VI) | | | 697 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 270 000.00 | 6 000.00 | | 270 000.00 |
HC Reversals of provisions and transfers of expenses | 12 489.00 | 1 075.00 | | 12 489.00 |
HD Total exceptional income (VII) | 282 489.00 | 8 576.00 | | 282 489.00 |
HE Exceptional expenses on management operations | 320 216.00 | 141 196.00 | | 320 216.00 |
HF Exceptional expenses on capital transactions | 294 899.00 | | | 294 899.00 |
HG Exceptional depreciation and provisions | 68 172.00 | 152 731.00 | | 68 172.00 |
HH Total exceptional expenses (VIII) | 683 291.00 | 293 950.00 | | 683 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 801.00 | -285 373.00 | | -400 801.00 |
HJ Employee participation in company results | 57 283.00 | 22 067.00 | | 57 283.00 |
HK Income tax | -30 476.00 | -79 321.00 | | -30 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 302 329.00 | 92 585 443.00 | | 91 302 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 996 134.00 | 92 438 333.00 | | 90 996 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 194.00 | 147 110.00 | | 306 194.00 |
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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 | 7 057 550.00 | 1 438 545.00 | 329 759.00 | 7 057 550.00 |
PE DEPRECIATION Total including other intangible assets | 137 151.00 | 26 356.00 | 16 420.00 | 137 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 920 398.00 | 1 412 189.00 | 313 339.00 | 6 920 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 965 776.00 | 72 542.00 | 250 547.00 | 1 965 776.00 |
UE of which provisions and reversals: - Operating | | 5 539.00 | 96 419.00 | |
UG - Financial | | 17 000.00 | | |
UJ - Exceptional | | 50 003.00 | 114 128.00 | |
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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 | 542 328.00 | 539 091.00 | 437.00 | 542 328.00 |
VP Miscellaneous | 783 870.00 | | | 783 870.00 |
VS Prepaid expenses | 437 778.00 | | | 437 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 933 407.00 | 3 675 865.00 | 2 257 542.00 | 5 933 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 747 390.00 | 17 523 709.00 | 5 098 893.00 | 27 747 390.00 |
