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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 | 33 139.00 | 29 052.00 | 4 087.00 | 33 139.00 |
AN Land | 119 030.00 | 55 759.00 | 63 272.00 | 119 030.00 |
AP Buildings | 3 347 980.00 | 1 754 522.00 | 1 593 458.00 | 3 347 980.00 |
AR Technical installations, industrial equipment and tools | 336 286.00 | 283 278.00 | 53 008.00 | 336 286.00 |
AT Other tangible assets | 1 566 194.00 | 938 432.00 | 627 762.00 | 1 566 194.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
BF Loans | 1 384 838.00 | | 1 384 838.00 | 1 384 838.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 8 706 249.00 | 3 716 499.00 | 4 989 751.00 | 8 706 249.00 |
BL Raw materials, supplies | 21 072.00 | | 21 072.00 | 21 072.00 |
BT Goods | 458 913.00 | | 458 913.00 | 458 913.00 |
BX Customers and related accounts | 4 655 396.00 | 720 745.00 | 3 934 651.00 | 4 655 396.00 |
BZ Other receivables | 2 979 727.00 | 25 655.00 | 2 954 072.00 | 2 979 727.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 300 636.00 | | 300 636.00 | 300 636.00 |
CH Prepaid expenses | 18 363.00 | | 18 363.00 | 18 363.00 |
CJ TOTAL (II) | 9 734 108.00 | 746 400.00 | 8 987 708.00 | 9 734 108.00 |
CO Grand total (0 to V) | 18 440 358.00 | 4 462 899.00 | 13 977 459.00 | 18 440 358.00 |
CU Other investments | 1 886 383.00 | 640 456.00 | 1 245 927.00 | 1 886 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 850.00 | 2 450 012.00 | | 2 145 850.00 |
DD Legal reserve (1) | 239 018.00 | 229 996.00 | | 239 018.00 |
DE Statutory or contractual reserves | 102 258.00 | 102 258.00 | | 102 258.00 |
DF Regulated reserves (1) | 1 571 965.00 | 1 571 965.00 | | 1 571 965.00 |
DG Other reserves | 787 509.00 | 732 459.00 | | 787 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 351.00 | 64 072.00 | | 78 351.00 |
DJ Investment subsidies | 26 834.00 | 36 894.00 | | 26 834.00 |
DL TOTAL (I) | 4 951 785.00 | 5 187 656.00 | | 4 951 785.00 |
DP Provisions for Risks | 54 847.00 | 54 847.00 | | 54 847.00 |
DQ Provisions for Expenses | | 1.00 | | |
DR TOTAL (IV) | 54 847.00 | 54 847.00 | | 54 847.00 |
DU Loans and Debts from Credit Institutions (3) | 3 406 897.00 | 3 954 773.00 | | 3 406 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 215.00 | 527 939.00 | | 415 215.00 |
DX Trade payables and related accounts | 1 278 933.00 | 1 188 190.00 | | 1 278 933.00 |
DY Tax and social security liabilities | 471 056.00 | 456 511.00 | | 471 056.00 |
DZ Fixed asset liabilities and related accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
EA Other liabilities | 3 383 567.00 | 2 590 516.00 | | 3 383 567.00 |
EB Prepaid income (2) | 11 256.00 | | | 11 256.00 |
EC TOTAL (IV) | 8 970 827.00 | 8 721 832.00 | | 8 970 827.00 |
EE Grand total (I to V) | 13 977 459.00 | 13 964 334.00 | | 13 977 459.00 |
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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 | 74 410 327.00 | | 74 410 327.00 | 74 410 327.00 |
FG Production sold - services | 151 379.00 | | 151 379.00 | 151 379.00 |
FJ Net sales | 74 561 706.00 | | 74 561 706.00 | 74 561 706.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 173 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 303.00 | |
FQ Other income | | | 133 732.00 | |
FR Total operating income (I) | | | 74 996 156.00 | |
FS Purchases of goods (including customs duties) | | | 71 012 060.00 | |
FT Inventory change (goods) | | | 34 752.00 | |
FU Purchases of raw materials and other supplies | | | 142 748.00 | |
FV Inventory change (raw materials and supplies) | | | -7 936.00 | |
FW Other purchases and external expenses | | | 1 618 806.00 | |
FX Taxes, duties, and similar payments | | | 38 768.00 | |
FY Salaries and Wages | | | 1 344 260.00 | |
FZ Social Security Contributions | | | 568 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 183.00 | |
GF Total Operating Expenses (II) | | | 75 022 597.00 | |
GG - OPERATING RESULT (I - II) | | | -26 440.00 | |
GH Attributed profit or transferred loss (III) | | | 4 306.00 | |
GI Supported loss or transferred profit (IV) | | | 1 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 117 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 838.00 | |
GP Total financial income (V) | | | 131 783.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 486.00 | |
GU Total financial expenses (VI) | | | 51 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 885.00 | 15 597.00 | | 19 885.00 |
HB Exceptional income from capital transactions | 15 037.00 | 10 435.00 | | 15 037.00 |
HD Total exceptional income (VII) | 34 922.00 | 26 032.00 | | 34 922.00 |
HE Exceptional expenses on management operations | 11 493.00 | 4 336.00 | | 11 493.00 |
HF Exceptional expenses on capital transactions | 1 379.00 | | | 1 379.00 |
HH Total exceptional expenses (VIII) | 12 872.00 | 4 336.00 | | 12 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 050.00 | 21 697.00 | | 22 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 167 167.00 | 71 226 954.00 | | 75 167 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 088 816.00 | 71 162 882.00 | | 75 088 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 351.00 | 64 072.00 | | 78 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 847.00 | | | 54 847.00 |
6T Receivables | 721 287.00 | | 542.00 | 721 287.00 |
6X Other provisions for depreciation | 26 503.00 | | 848.00 | 26 503.00 |
7B Total provisions for depreciation | 1 417 084.00 | | 15 228.00 | 1 417 084.00 |
7C Grand total | 1 471 931.00 | | 15 228.00 | 1 471 931.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 278 933.00 | 1 278 933.00 | | 1 278 933.00 |
8C Staff and Related Accounts | 162 178.00 | 162 178.00 | | 162 178.00 |
8D Social Security and Other Social Organizations | 250 841.00 | 250 841.00 | | 250 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 786.00 | 78 786.00 | | 78 786.00 |
UP Loans | 1 384 838.00 | 1 371 100.00 | | 1 384 838.00 |
UT Other financial assets | 17 400.00 | | | 17 400.00 |
UX Other trade receivables | 3 884 850.00 | | | 3 884 850.00 |
VA Doubtful or disputed receivables | 770 547.00 | | | 770 547.00 |
VB VAT | 1 069 830.00 | | | 1 069 830.00 |
VC Group and associates | 1 566 421.00 | | | 1 566 421.00 |
VI Group and Associates | 3 304 781.00 | 2 963 850.00 | 340 931.00 | 3 304 781.00 |
VN Other taxes, similar payments | 15 189.00 | | | 15 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 965.00 | 34 965.00 | | 34 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 489.00 | | | 263 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 052 363.00 | 9 006 225.00 | 46 138.00 | 9 052 363.00 |
VW VAT | 23 072.00 | 23 072.00 | | 23 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 137 459.00 | 4 796 528.00 | 340 931.00 | 5 137 459.00 |
