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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 519.00 | 10 519.00 | | 10 519.00 |
AJ Other Intangible Assets | 22 626.00 | 22 626.00 | | 22 626.00 |
AN Land | 458 642.00 | 288 578.00 | 170 064.00 | 458 642.00 |
AP Buildings | 695 754.00 | 547 883.00 | 147 870.00 | 695 754.00 |
AR Technical installations, industrial equipment and tools | 129 135.00 | 110 310.00 | 18 825.00 | 129 135.00 |
AT Other tangible assets | 4 161 968.00 | 3 838 143.00 | 323 825.00 | 4 161 968.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 5 579 427.00 | 4 818 059.00 | 761 368.00 | 5 579 427.00 |
BL Raw materials, supplies | 42 784.00 | | 42 784.00 | 42 784.00 |
BX Customers and related accounts | 2 137 929.00 | 9 001.00 | 2 128 928.00 | 2 137 929.00 |
BZ Other receivables | 1 803 533.00 | | 1 803 533.00 | 1 803 533.00 |
CF Cash and cash equivalents | 3 507.00 | | 3 507.00 | 3 507.00 |
CH Prepaid expenses | 7 901.00 | | 7 901.00 | 7 901.00 |
CJ TOTAL (II) | 3 995 653.00 | 9 001.00 | 3 986 652.00 | 3 995 653.00 |
CO Grand total (0 to V) | 9 575 080.00 | 4 827 060.00 | 4 748 020.00 | 9 575 080.00 |
CU Other investments | 97 104.00 | | 97 104.00 | 97 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 220 124.00 | 220 124.00 | | 220 124.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 177 777.00 | 83.00 | | 177 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 511.00 | 775 494.00 | | 648 511.00 |
DK Regulated provisions | 252 619.00 | 517 666.00 | | 252 619.00 |
DL TOTAL (I) | 1 398 031.00 | 1 612 368.00 | | 1 398 031.00 |
DQ Provisions for Expenses | 111 444.00 | 98 825.00 | | 111 444.00 |
DR TOTAL (IV) | 111 444.00 | 98 825.00 | | 111 444.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | 22 213.00 | | 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 071.00 | 30 693.00 | | 12 071.00 |
DX Trade payables and related accounts | 1 381 925.00 | 1 620 661.00 | | 1 381 925.00 |
DY Tax and social security liabilities | 1 308 244.00 | 1 340 605.00 | | 1 308 244.00 |
DZ Fixed asset liabilities and related accounts | 9 589.00 | | | 9 589.00 |
EA Other liabilities | 526 104.00 | 508 967.00 | | 526 104.00 |
EB Prepaid income (2) | | 13 548.00 | | |
EC TOTAL (IV) | 3 238 544.00 | 3 536 687.00 | | 3 238 544.00 |
EE Grand total (I to V) | 4 748 020.00 | 5 247 880.00 | | 4 748 020.00 |
EI Including equity loans | 12 071.00 | | | 12 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 795 998.00 | 1 264 534.00 | 13 060 532.00 | 11 795 998.00 |
FJ Net sales | 11 795 998.00 | 1 264 534.00 | 13 060 532.00 | 11 795 998.00 |
FO Operating subsidies | | | 7 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 143.00 | |
FQ Other income | | | 253 213.00 | |
FR Total operating income (I) | | | 13 483 171.00 | |
FU Purchases of raw materials and other supplies | | | 891 209.00 | |
FV Inventory change (raw materials and supplies) | | | 23 388.00 | |
FW Other purchases and external expenses | | | 6 895 851.00 | |
FX Taxes, duties, and similar payments | | | 307 389.00 | |
FY Salaries and Wages | | | 3 187 888.00 | |
FZ Social Security Contributions | | | 1 337 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 669.00 | |
GE Other Expenses | | | 24 783.00 | |
GF Total Operating Expenses (II) | | | 13 071 704.00 | |
GG - OPERATING RESULT (I - II) | | | 411 467.00 | |
GH Attributed profit or transferred loss (III) | | | 27 227.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 078.00 | | |
HB Exceptional income from capital transactions | 301 680.00 | 130 549.00 | | 301 680.00 |
HC Reversals of provisions and transfers of expenses | 265 048.00 | 410 532.00 | | 265 048.00 |
HD Total exceptional income (VII) | 566 728.00 | 544 159.00 | | 566 728.00 |
HE Exceptional expenses on management operations | 28 059.00 | 47 354.00 | | 28 059.00 |
HF Exceptional expenses on capital transactions | 175 032.00 | 84 847.00 | | 175 032.00 |
HH Total exceptional expenses (VIII) | 203 091.00 | 132 201.00 | | 203 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 637.00 | 411 958.00 | | 363 637.00 |
HJ Employee participation in company results | 110 235.00 | 165 211.00 | | 110 235.00 |
HK Income tax | 44 175.00 | 74 349.00 | | 44 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 078 321.00 | 14 147 628.00 | | 14 078 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 429 810.00 | 13 372 134.00 | | 13 429 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 511.00 | 775 494.00 | | 648 511.00 |
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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 | 5 916 363.00 | | 253 293.00 | 5 916 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -3 679.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 712.00 | 100 783.00 | |
I4 DECREASES Grand Total | | 590 229.00 | 5 579 427.00 | |
IO DECREASES Total including other intangible assets | | | 33 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585 517.00 | 5 445 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 145.00 | | | 33 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 782 322.00 | | 248 693.00 | 5 782 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 895.00 | | 4 600.00 | 100 895.00 |
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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 | 4 843 323.00 | 385 220.00 | 410 485.00 | 4 843 323.00 |
PE DEPRECIATION Total including other intangible assets | 33 145.00 | | | 33 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 810 179.00 | 385 220.00 | 410 485.00 | 4 810 179.00 |
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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 | 517 666.00 | | 265 048.00 | 517 666.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 825.00 | 13 669.00 | 1 050.00 | 98 825.00 |
6T Receivables | 8 450.00 | 5 301.00 | 4 750.00 | 8 450.00 |
7B Total provisions for depreciation | 8 450.00 | 5 301.00 | 4 750.00 | 8 450.00 |
7C Grand total | 624 941.00 | 18 970.00 | 270 848.00 | 624 941.00 |
UE of which provisions and reversals: - Operating | | | 18 970.00 | |
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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 | 12 071.00 | 12 071.00 | | 12 071.00 |
8B Suppliers and Related Accounts | 1 381 925.00 | 1 381 925.00 | | 1 381 925.00 |
8C Staff and Related Accounts | 556 767.00 | 556 767.00 | | 556 767.00 |
8D Social Security and Other Social Organizations | 634 272.00 | 634 272.00 | | 634 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 589.00 | 9 589.00 | | 9 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 104.00 | 526 104.00 | | 526 104.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 1 979.00 | | | 1 979.00 |
UX Other trade receivables | 2 128 082.00 | | | 2 128 082.00 |
UY Staff and related accounts | 1 526.00 | | | 1 526.00 |
VA Doubtful or disputed receivables | 9 846.00 | | | 9 846.00 |
VB VAT | 355 439.00 | | | 355 439.00 |
VC Group and associates | 1 270 451.00 | | | 1 270 451.00 |
VN Other taxes, similar payments | 7 486.00 | | | 7 486.00 |
VP Miscellaneous | 163 104.00 | | | 163 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 919.00 | | | 5 919.00 |
VS Prepaid expenses | 7 901.00 | | | 7 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 953 434.00 | 3 951 454.00 | 1 979.00 | 3 953 434.00 |
VW VAT | 117 000.00 | 117 000.00 | | 117 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 544.00 | 3 238 544.00 | | 3 238 544.00 |
