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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 | 140 954.00 | 131 892.00 | 9 062.00 | 140 954.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 895 779.00 | 29 874.00 | 865 905.00 | 895 779.00 |
AP Buildings | 19 365 763.00 | 6 613 566.00 | 12 752 197.00 | 19 365 763.00 |
AR Technical installations, industrial equipment and tools | 3 402 368.00 | 2 396 818.00 | 1 005 551.00 | 3 402 368.00 |
AT Other tangible assets | 3 760 466.00 | 2 003 594.00 | 1 756 872.00 | 3 760 466.00 |
BD Other fixed assets | 735 416.00 | | 735 416.00 | 735 416.00 |
BF Loans | 30 321.00 | | 30 321.00 | 30 321.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 28 497 536.00 | 11 175 744.00 | 17 321 792.00 | 28 497 536.00 |
BL Raw materials, supplies | 21 168.00 | | 21 168.00 | 21 168.00 |
BT Goods | 6 001 995.00 | 68 360.00 | 5 933 635.00 | 6 001 995.00 |
BX Customers and related accounts | 1 154 563.00 | 1 240.00 | 1 153 323.00 | 1 154 563.00 |
BZ Other receivables | 1 772 884.00 | 153 997.00 | 1 618 887.00 | 1 772 884.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 3 821 363.00 | | 3 821 363.00 | 3 821 363.00 |
CH Prepaid expenses | 199 570.00 | | 199 570.00 | 199 570.00 |
CJ TOTAL (II) | 15 071 542.00 | 223 597.00 | 14 847 946.00 | 15 071 542.00 |
CO Grand total (0 to V) | 43 569 078.00 | 11 399 340.00 | 32 169 738.00 | 43 569 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 8 418 873.00 | | | 8 418 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942 003.00 | | | 1 942 003.00 |
DK Regulated provisions | 1 954 935.00 | | | 1 954 935.00 |
DL TOTAL (I) | 12 358 711.00 | | | 12 358 711.00 |
DP Provisions for Risks | 227 075.00 | | | 227 075.00 |
DR TOTAL (IV) | 227 075.00 | | | 227 075.00 |
DU Loans and Debts from Credit Institutions (3) | 9 208 497.00 | | | 9 208 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454 179.00 | | | 1 454 179.00 |
DX Trade payables and related accounts | 5 774 668.00 | | | 5 774 668.00 |
DY Tax and social security liabilities | 2 747 735.00 | | | 2 747 735.00 |
EA Other liabilities | 398 874.00 | | | 398 874.00 |
EC TOTAL (IV) | 19 583 952.00 | | | 19 583 952.00 |
EE Grand total (I to V) | 32 169 738.00 | | | 32 169 738.00 |
EG Accrued income and payables due within one year | 12 013 931.00 | | | 12 013 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 752.00 | | | 8 752.00 |
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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 | 74 077 035.00 | | 74 077 035.00 | 74 077 035.00 |
FG Production sold - services | 933 610.00 | | 933 610.00 | 933 610.00 |
FJ Net sales | 75 010 645.00 | | 75 010 645.00 | 75 010 645.00 |
FO Operating subsidies | | | 22 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 130.00 | |
FQ Other income | | | 247 832.00 | |
FR Total operating income (I) | | | 75 640 133.00 | |
FS Purchases of goods (including customs duties) | | | 58 821 349.00 | |
FT Inventory change (goods) | | | -177 102.00 | |
FU Purchases of raw materials and other supplies | | | 79 349.00 | |
FV Inventory change (raw materials and supplies) | | | -7 705.00 | |
FW Other purchases and external expenses | | | 4 098 469.00 | |
FX Taxes, duties, and similar payments | | | 1 162 726.00 | |
FY Salaries and Wages | | | 4 707 004.00 | |
FZ Social Security Contributions | | | 1 366 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 432.00 | |
GE Other Expenses | | | 4 677.00 | |
GF Total Operating Expenses (II) | | | 71 742 139.00 | |
GG - OPERATING RESULT (I - II) | | | 3 897 994.00 | |
GH Attributed profit or transferred loss (III) | | | 46 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 770.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 24 794.00 | |
GP Total financial income (V) | | | 28 600.00 | |
GR Interest and similar expenses | | | 252 577.00 | |
GU Total financial expenses (VI) | | | 252 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 720 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 254.00 | | | 33 254.00 |
A4 Equity method investments | 1 575.00 | | | 1 575.00 |
HA Exceptional income from management transactions | 1 461.00 | | | 1 461.00 |
HB Exceptional income from capital transactions | 6 589.00 | | | 6 589.00 |
HC Reversals of provisions and transfers of expenses | 2 016.00 | | | 2 016.00 |
HD Total exceptional income (VII) | 10 066.00 | | | 10 066.00 |
HE Exceptional expenses on management operations | 1 578.00 | | | 1 578.00 |
HF Exceptional expenses on capital transactions | 8 009.00 | | | 8 009.00 |
HG Exceptional depreciation and provisions | 158 772.00 | | | 158 772.00 |
HH Total exceptional expenses (VIII) | 168 358.00 | | | 168 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 292.00 | | | -158 292.00 |
HJ Employee participation in company results | 765 282.00 | | | 765 282.00 |
HK Income tax | 855 128.00 | | | 855 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 725 487.00 | | | 75 725 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 783 484.00 | | | 73 783 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942 003.00 | | | 1 942 003.00 |
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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 | 28 026 789.00 | | 483 170.00 | 28 026 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 736.00 | |
I4 DECREASES Grand Total | | 12 423.00 | 28 497 536.00 | |
IO DECREASES Total including other intangible assets | | | 232 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 423.00 | 27 424 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 514.00 | | 13 909.00 | 218 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 976 598.00 | | 460 201.00 | 26 976 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 676.00 | | 9 060.00 | 831 676.00 |
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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 | 9 615 609.00 | 1 564 549.00 | 4 414.00 | 9 615 609.00 |
PE DEPRECIATION Total including other intangible assets | 112 312.00 | 19 580.00 | | 112 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 503 296.00 | 1 544 969.00 | 4 414.00 | 9 503 296.00 |
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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 | 1 798 180.00 | 158 772.00 | 2 016.00 | 1 798 180.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 413 844.00 | 54 432.00 | 241 201.00 | 413 844.00 |
6N Inventories and work in progress | 84 675.00 | 68 360.00 | 84 675.00 | 84 675.00 |
6T Receivables | 1 240.00 | | | 1 240.00 |
6X Other provisions for depreciation | 153 997.00 | | | 153 997.00 |
7B Total provisions for depreciation | 239 912.00 | 68 360.00 | 84 675.00 | 239 912.00 |
7C Grand total | 2 451 936.00 | 281 563.00 | 327 892.00 | 2 451 936.00 |
UE of which provisions and reversals: - Operating | | 122 792.00 | 325 876.00 | |
UJ - Exceptional | | 158 772.00 | 2 016.00 | |
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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 | 969 689.00 | 969 689.00 | | 969 689.00 |
8B Suppliers and Related Accounts | 5 774 668.00 | 5 774 668.00 | | 5 774 668.00 |
8C Staff and Related Accounts | 1 570 489.00 | 1 570 489.00 | | 1 570 489.00 |
8D Social Security and Other Social Organizations | 957 668.00 | 957 668.00 | | 957 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 874.00 | 398 874.00 | | 398 874.00 |
UP Loans | 30 321.00 | | | 30 321.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 1 154 563.00 | | | 1 154 563.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VB VAT | 185 833.00 | | | 185 833.00 |
VC Group and associates | 89 717.00 | | | 89 717.00 |
VG Loans with a maturity of up to one year at origin | 8 752.00 | 8 752.00 | | 8 752.00 |
VH Loans with a maturity of more than one year at origin | 9 199 745.00 | 1 623 176.00 | 4 029 202.00 | 9 199 745.00 |
VI Group and Associates | 484 490.00 | 484 490.00 | | 484 490.00 |
VJ Loans taken out during the year | 358 751.00 | | | 358 751.00 |
VK Loans repaid during the year | 1 581 177.00 | | | 1 581 177.00 |
VM Income taxes | 262 961.00 | | | 262 961.00 |
VP Miscellaneous | 242 012.00 | | | 242 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 007.00 | 97 007.00 | | 97 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 307.00 | | | 992 307.00 |
VS Prepaid expenses | 199 570.00 | | | 199 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232 337.00 | 3 127 017.00 | 105 321.00 | 3 232 337.00 |
VW VAT | 122 570.00 | 122 570.00 | | 122 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 583 952.00 | 12 007 383.00 | 4 029 202.00 | 19 583 952.00 |
