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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 | 28 540.00 | 28 540.00 | | 28 540.00 |
AH Goodwill | 299 621.00 | 39 955.00 | 259 665.00 | 299 621.00 |
AN Land | 377 803.00 | 106 934.00 | 270 869.00 | 377 803.00 |
AP Buildings | 4 777 254.00 | 3 815 304.00 | 961 949.00 | 4 777 254.00 |
AR Technical installations, industrial equipment and tools | 2 853 801.00 | 2 012 675.00 | 841 127.00 | 2 853 801.00 |
AT Other tangible assets | 1 587 849.00 | 1 111 996.00 | 475 852.00 | 1 587 849.00 |
BB Receivables related to investments | 521 750.00 | | 521 750.00 | 521 750.00 |
BH Other financial assets | 108 304.00 | | 108 304.00 | 108 304.00 |
BJ TOTAL (I) | 13 162 499.00 | 7 115 405.00 | 6 047 094.00 | 13 162 499.00 |
BL Raw materials, supplies | 12 546.00 | | 12 546.00 | 12 546.00 |
BT Goods | 2 284 411.00 | 100 585.00 | 2 183 826.00 | 2 284 411.00 |
BX Customers and related accounts | 279 598.00 | 19 283.00 | 260 315.00 | 279 598.00 |
BZ Other receivables | 753 901.00 | | 753 901.00 | 753 901.00 |
CD Marketable securities | 2 257 625.00 | | 2 257 625.00 | 2 257 625.00 |
CF Cash and cash equivalents | 649 494.00 | | 649 494.00 | 649 494.00 |
CH Prepaid expenses | 92 812.00 | | 92 812.00 | 92 812.00 |
CJ TOTAL (II) | 6 330 387.00 | 119 868.00 | 6 210 519.00 | 6 330 387.00 |
CO Grand total (0 to V) | 19 492 886.00 | 7 235 273.00 | 12 257 613.00 | 19 492 886.00 |
CU Other investments | 2 607 578.00 | | 2 607 578.00 | 2 607 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 2 921 353.00 | 2 886 890.00 | | 2 921 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 513.00 | 1 784 463.00 | | 1 385 513.00 |
DK Regulated provisions | 184 770.00 | 156 117.00 | | 184 770.00 |
DL TOTAL (I) | 5 337 636.00 | 5 673 470.00 | | 5 337 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 119.00 | 2 200 755.00 | | 1 734 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 389.00 | 112 745.00 | | 102 389.00 |
DX Trade payables and related accounts | 3 701 161.00 | 3 410 412.00 | | 3 701 161.00 |
DY Tax and social security liabilities | 1 324 824.00 | 1 305 084.00 | | 1 324 824.00 |
EA Other liabilities | 48 555.00 | 32 936.00 | | 48 555.00 |
EB Prepaid income (2) | 8 929.00 | 6 124.00 | | 8 929.00 |
EC TOTAL (IV) | 6 919 977.00 | 7 068 055.00 | | 6 919 977.00 |
EE Grand total (I to V) | 12 257 613.00 | 12 741 525.00 | | 12 257 613.00 |
EG Accrued income and payables due within one year | 5 628 046.00 | 5 499 288.00 | | 5 628 046.00 |
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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 | 43 958 975.00 | | 43 958 975.00 | 43 958 975.00 |
FG Production sold - services | 754 882.00 | | 754 882.00 | 754 882.00 |
FJ Net sales | 44 713 857.00 | | 44 713 857.00 | 44 713 857.00 |
FO Operating subsidies | | | 11 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 925.00 | |
FQ Other income | | | 8 050.00 | |
FR Total operating income (I) | | | 44 817 742.00 | |
FS Purchases of goods (including customs duties) | | | 33 110 551.00 | |
FT Inventory change (goods) | | | -123 093.00 | |
FU Purchases of raw materials and other supplies | | | 81 674.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 4 841 272.00 | |
FX Taxes, duties, and similar payments | | | 691 467.00 | |
FY Salaries and Wages | | | 2 641 114.00 | |
FZ Social Security Contributions | | | 750 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 505.00 | |
GB Operating Expenses - Provisions | | | 100 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 830.00 | |
GE Other Expenses | | | 10 044.00 | |
GF Total Operating Expenses (II) | | | 42 625 557.00 | |
GG - OPERATING RESULT (I - II) | | | 2 192 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 869.00 | |
GL Other interest and similar income | | | 36 246.00 | |
GP Total financial income (V) | | | 50 115.00 | |
GR Interest and similar expenses | | | 42 317.00 | |
GU Total financial expenses (VI) | | | 42 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 672.00 | 352.00 | | 672.00 |
HA Exceptional income from management transactions | 24 068.00 | | | 24 068.00 |
HB Exceptional income from capital transactions | | 50 694.00 | | |
HC Reversals of provisions and transfers of expenses | 6 002.00 | 23 004.00 | | 6 002.00 |
HD Total exceptional income (VII) | 30 070.00 | 73 697.00 | | 30 070.00 |
HE Exceptional expenses on management operations | 2 410.00 | 13 302.00 | | 2 410.00 |
HF Exceptional expenses on capital transactions | | 62 954.00 | | |
HG Exceptional depreciation and provisions | 34 654.00 | 26 166.00 | | 34 654.00 |
HH Total exceptional expenses (VIII) | 37 064.00 | 102 422.00 | | 37 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 994.00 | -28 725.00 | | -6 994.00 |
HJ Employee participation in company results | 202 956.00 | 184 411.00 | | 202 956.00 |
HK Income tax | 604 518.00 | 553 566.00 | | 604 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 897 926.00 | 42 924 485.00 | | 44 897 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 512 413.00 | 41 140 021.00 | | 43 512 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 513.00 | 1 784 463.00 | | 1 385 513.00 |
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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 | 12 931 373.00 | | 296 370.00 | 12 931 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 245.00 | 3 237 631.00 | |
I4 DECREASES Grand Total | | 65 245.00 | 13 162 498.00 | |
IO DECREASES Total including other intangible assets | | | 328 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 596 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 160.00 | | | 328 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 476 207.00 | | 120 499.00 | 9 476 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 127 005.00 | | 175 871.00 | 3 127 005.00 |
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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 | 6 218 604.00 | 493 505.00 | | 6 218 604.00 |
PE DEPRECIATION Total including other intangible assets | 65 293.00 | 3 202.00 | | 65 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 153 311.00 | 490 302.00 | | 6 153 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 156 116.00 | 34 654.00 | 6 001.00 | 156 116.00 |
6E on fixed assets – tangible | 302 472.00 | 100 824.00 | | 302 472.00 |
6N Inventories and work in progress | 72 754.00 | 27 830.00 | | 72 754.00 |
6T Receivables | 19 282.00 | | | 19 282.00 |
7B Total provisions for depreciation | 394 509.00 | 128 654.00 | | 394 509.00 |
7C Grand total | 550 626.00 | 163 308.00 | 6 001.00 | 550 626.00 |
UE of which provisions and reversals: - Operating | | 128 654.00 | | |
UJ - Exceptional | | 34 654.00 | 6 002.00 | |
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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 | 101 961.00 | 101 961.00 | | 101 961.00 |
8B Suppliers and Related Accounts | 3 701 160.00 | 3 701 160.00 | | 3 701 160.00 |
8C Staff and Related Accounts | 526 353.00 | 526 353.00 | | 526 353.00 |
8D Social Security and Other Social Organizations | 272 000.00 | 272 000.00 | | 272 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 555.00 | 48 555.00 | | 48 555.00 |
8L Deferred income | 8 929.00 | 8 929.00 | | 8 929.00 |
UL Receivables related to investments | 521 750.00 | | | 521 750.00 |
UT Other financial assets | 108 303.00 | | | 108 303.00 |
UX Other trade receivables | 252 521.00 | | | 252 521.00 |
UY Staff and related accounts | 2 182.00 | | | 2 182.00 |
VA Doubtful or disputed receivables | 27 076.00 | | | 27 076.00 |
VB VAT | 216 290.00 | | | 216 290.00 |
VC Group and associates | 280 830.00 | | | 280 830.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 1 732 998.00 | 441 067.00 | 1 266 689.00 | 1 732 998.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VK Loans repaid during the year | 665 808.00 | | | 665 808.00 |
VP Miscellaneous | 27 754.00 | | | 27 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 956.00 | 449 956.00 | | 449 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 844.00 | | | 226 844.00 |
VS Prepaid expenses | 92 812.00 | | | 92 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 365.00 | 1 126 311.00 | 630 053.00 | 1 756 365.00 |
VW VAT | 76 513.00 | 76 513.00 | | 76 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 919 977.00 | 5 628 046.00 | 1 266 689.00 | 6 919 977.00 |
