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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 | 1 874 740.00 | 1 013 886.00 | 860 853.00 | 1 874 740.00 |
AT Other tangible assets | 265 161.00 | 222 000.00 | 43 160.00 | 265 161.00 |
AV Fixed assets in progress | 77 222.00 | | 77 222.00 | 77 222.00 |
BD Other fixed assets | 9 644.00 | | 9 644.00 | 9 644.00 |
BF Loans | 2 811 336.00 | 323 916.00 | 2 487 420.00 | 2 811 336.00 |
BH Other financial assets | 56 357.00 | | 56 357.00 | 56 357.00 |
BJ TOTAL (I) | 8 073 932.00 | 1 559 803.00 | 6 514 129.00 | 8 073 932.00 |
BT Goods | 12 093 414.00 | 422 283.00 | 11 671 131.00 | 12 093 414.00 |
BX Customers and related accounts | 44 404 223.00 | 2 033 953.00 | 42 370 270.00 | 44 404 223.00 |
BZ Other receivables | 1 171 794.00 | | 1 171 794.00 | 1 171 794.00 |
CF Cash and cash equivalents | 35 222 491.00 | | 35 222 491.00 | 35 222 491.00 |
CH Prepaid expenses | 593 005.00 | | 593 005.00 | 593 005.00 |
CJ TOTAL (II) | 93 484 927.00 | 2 456 236.00 | 91 028 692.00 | 93 484 927.00 |
CO Grand total (0 to V) | 101 558 859.00 | 4 016 039.00 | 97 542 821.00 | 101 558 859.00 |
CS Evaluated investments - equity method | 2 979 472.00 | | 2 979 472.00 | 2 979 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 456 800.00 | 3 504 800.00 | | 3 456 800.00 |
DB Share, merger, contribution premiums, etc. | 6 313 901.00 | 6 313 901.00 | | 6 313 901.00 |
DD Legal reserve (1) | 350 112.00 | 350 112.00 | | 350 112.00 |
DF Regulated reserves (1) | 15 680.00 | | | 15 680.00 |
DG Other reserves | 23 302 742.00 | 21 440 344.00 | | 23 302 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 594 346.00 | 2 724 711.00 | | 2 594 346.00 |
DK Regulated provisions | 189 042.00 | 150 593.00 | | 189 042.00 |
DL TOTAL (I) | 36 222 622.00 | 34 484 461.00 | | 36 222 622.00 |
DP Provisions for Risks | 569 815.00 | 337 208.00 | | 569 815.00 |
DR TOTAL (IV) | 569 815.00 | 337 208.00 | | 569 815.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215 523.00 | 2 482 850.00 | | 2 215 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 846.00 | 25 704.00 | | 27 846.00 |
DX Trade payables and related accounts | 41 472 719.00 | 39 279 023.00 | | 41 472 719.00 |
DY Tax and social security liabilities | 4 702 975.00 | 4 741 402.00 | | 4 702 975.00 |
EA Other liabilities | 12 301 797.00 | 12 028 104.00 | | 12 301 797.00 |
EB Prepaid income (2) | 29 524.00 | 30 900.00 | | 29 524.00 |
EC TOTAL (IV) | 60 750 383.00 | 58 587 983.00 | | 60 750 383.00 |
EE Grand total (I to V) | 97 542 821.00 | 93 409 652.00 | | 97 542 821.00 |
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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 | | | 96 984 818.00 | |
FG Production sold - services | | | 26 095 955.00 | |
FJ Net sales | | | 123 080 773.00 | |
FQ Other income | | | 809 541.00 | |
FR Total operating income (I) | | | 123 890 314.00 | |
FS Purchases of goods (including customs duties) | | | 95 294 558.00 | |
FT Inventory change (goods) | | | -445 465.00 | |
FU Purchases of raw materials and other supplies | | | 378 362.00 | |
FW Other purchases and external expenses | | | 20 643 304.00 | |
FX Taxes, duties, and similar payments | | | 496 855.00 | |
FY Salaries and Wages | | | 2 139 615.00 | |
FZ Social Security Contributions | | | 1 152 660.00 | |
GE Other Expenses | | | 53 667.00 | |
GF Total Operating Expenses (II) | | | 120 334 356.00 | |
GG - OPERATING RESULT (I - II) | | | 3 555 959.00 | |
GP Total financial income (V) | | | 357 938.00 | |
GU Total financial expenses (VI) | | | 768 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 145 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 213 846.00 | 255 676.00 | | 213 846.00 |
HH Total exceptional expenses (VIII) | 117 717.00 | 372 770.00 | | 117 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 129.00 | -117 093.00 | | 96 129.00 |
HK Income tax | 647 027.00 | 294 625.00 | | 647 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 594 346.00 | 2 724 711.00 | | 2 594 346.00 |
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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 | 8 632 451.00 | | | 8 632 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 856 810.00 | |
I4 DECREASES Grand Total | | | 8 073 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 874 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 874 740.00 | | | 1 874 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 069.00 | | | 222 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 535 643.00 | | | 6 535 643.00 |
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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 | 976 100.00 | 259 787.00 | | 976 100.00 |
PE DEPRECIATION Total including other intangible assets | 770 300.00 | 243 586.00 | | 770 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 800.00 | 16 200.00 | | 205 800.00 |
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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 | 150 593.00 | 38 449.00 | | 150 593.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 208.00 | 357 205.00 | 124 598.00 | 337 208.00 |
7C Grand total | 487 801.00 | 395 654.00 | 124 598.00 | 487 801.00 |
UE of which provisions and reversals: - Operating | | 36 997.00 | 124 598.00 | |
UG - Financial | | 11 714.00 | 5 000.00 | |
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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 | 41 472 719.00 | 41 472 719.00 | | 41 472 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 329 643.00 | 12 329 643.00 | | 12 329 643.00 |
8L Deferred income | 29 524.00 | 29 524.00 | | 29 524.00 |
UP Loans | 2 811 336.00 | 1 171 436.00 | | 2 811 336.00 |
UT Other financial assets | 56 357.00 | 56 357.00 | | 56 357.00 |
VG Loans with a maturity of up to one year at origin | 149 551.00 | 149 551.00 | | 149 551.00 |
VH Loans with a maturity of more than one year at origin | 2 065 972.00 | 291 667.00 | 875 000.00 | 2 065 972.00 |
VK Loans repaid during the year | 291 667.00 | | | 291 667.00 |
VS Prepaid expenses | 593 005.00 | | | 593 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 036 715.00 | 47 340 458.00 | 1 696 257.00 | 49 036 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 750 383.00 | 58 976 078.00 | 875 000.00 | 60 750 383.00 |
