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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 | 131 079.00 | 130 785.00 | 294.00 | 131 079.00 |
AH Goodwill | | | | |
AN Land | 4 180 836.00 | 493 831.00 | 3 687 005.00 | 4 180 836.00 |
AP Buildings | 21 283 789.00 | 9 331 618.00 | 11 952 171.00 | 21 283 789.00 |
AR Technical installations, industrial equipment and tools | 3 806 731.00 | 2 839 295.00 | 967 435.00 | 3 806 731.00 |
AT Other tangible assets | 4 753 836.00 | 3 563 938.00 | 1 189 898.00 | 4 753 836.00 |
AV Fixed assets in progress | 20 901.00 | | 20 901.00 | 20 901.00 |
BB Receivables related to investments | | | | |
BF Loans | 63 130.00 | | 63 130.00 | 63 130.00 |
BH Other financial assets | 314 794.00 | | 314 794.00 | 314 794.00 |
BJ TOTAL (I) | 36 544 237.00 | 16 359 467.00 | 20 184 770.00 | 36 544 237.00 |
BT Goods | 11 689 368.00 | 334 116.00 | 11 355 251.00 | 11 689 368.00 |
BX Customers and related accounts | 434 233.00 | | 434 233.00 | 434 233.00 |
BZ Other receivables | 2 318 405.00 | | 2 318 405.00 | 2 318 405.00 |
CD Marketable securities | 512 360.00 | | 512 360.00 | 512 360.00 |
CF Cash and cash equivalents | 2 936 709.00 | | 2 936 709.00 | 2 936 709.00 |
CH Prepaid expenses | 248 033.00 | | 248 033.00 | 248 033.00 |
CJ TOTAL (II) | 18 139 109.00 | 334 116.00 | 17 804 992.00 | 18 139 109.00 |
CO Grand total (0 to V) | 54 683 345.00 | 16 693 584.00 | 37 989 762.00 | 54 683 345.00 |
CP Shares due in less than one year | 377 924.00 | | | 377 924.00 |
CU Other investments | 1 989 140.00 | | 1 989 140.00 | 1 989 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 14 944 351.00 | 15 510 278.00 | | 14 944 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503 015.00 | 2 085 172.00 | | 2 503 015.00 |
DK Regulated provisions | 395 463.00 | 355 175.00 | | 395 463.00 |
DL TOTAL (I) | 18 392 828.00 | 18 500 626.00 | | 18 392 828.00 |
DP Provisions for Risks | | 2 965.00 | | |
DQ Provisions for Expenses | 42 473.00 | 51 730.00 | | 42 473.00 |
DR TOTAL (IV) | 42 473.00 | 54 695.00 | | 42 473.00 |
DU Loans and Debts from Credit Institutions (3) | 8 971 271.00 | 10 177 823.00 | | 8 971 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 416.00 | 736 913.00 | | 733 416.00 |
DX Trade payables and related accounts | 5 455 579.00 | 5 113 129.00 | | 5 455 579.00 |
DY Tax and social security liabilities | 3 500 202.00 | 3 459 523.00 | | 3 500 202.00 |
DZ Fixed asset liabilities and related accounts | 57 263.00 | 139 592.00 | | 57 263.00 |
EA Other liabilities | 831 489.00 | 631 902.00 | | 831 489.00 |
EB Prepaid income (2) | 5 240.00 | 8 388.00 | | 5 240.00 |
EC TOTAL (IV) | 19 554 460.00 | 20 267 270.00 | | 19 554 460.00 |
EE Grand total (I to V) | 37 989 762.00 | 38 822 591.00 | | 37 989 762.00 |
EG Accrued income and payables due within one year | 19 554 460.00 | 12 132 230.00 | | 19 554 460.00 |
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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 | 85 706 852.00 | | 85 706 852.00 | 85 706 852.00 |
FD Production sold - goods | 7 878 196.00 | | 7 878 196.00 | 7 878 196.00 |
FG Production sold - services | 1 907 642.00 | | 1 907 642.00 | 1 907 642.00 |
FJ Net sales | 95 492 690.00 | | 95 492 690.00 | 95 492 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 568.00 | |
FQ Other income | | | 492 572.00 | |
FR Total operating income (I) | | | 96 565 829.00 | |
FS Purchases of goods (including customs duties) | | | 72 636 766.00 | |
FT Inventory change (goods) | | | -580 868.00 | |
FU Purchases of raw materials and other supplies | | | 354 271.00 | |
FW Other purchases and external expenses | | | 4 871 329.00 | |
FX Taxes, duties, and similar payments | | | 1 659 879.00 | |
FY Salaries and Wages | | | 8 890 670.00 | |
FZ Social Security Contributions | | | 2 596 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 500.00 | |
GE Other Expenses | | | 126 595.00 | |
GF Total Operating Expenses (II) | | | 93 015 589.00 | |
GG - OPERATING RESULT (I - II) | | | 3 550 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845.00 | |
GK Income from other securities and fixed asset receivables | | | 33 708.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 35 048.00 | |
GR Interest and similar expenses | | | 210 053.00 | |
GU Total financial expenses (VI) | | | 210 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 375 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 842.00 | 119 371.00 | | 215 842.00 |
HA Exceptional income from management transactions | 867 047.00 | 39 166.00 | | 867 047.00 |
HB Exceptional income from capital transactions | 463 274.00 | 7 744.00 | | 463 274.00 |
HC Reversals of provisions and transfers of expenses | 18 720.00 | 19 761.00 | | 18 720.00 |
HD Total exceptional income (VII) | 1 349 041.00 | 66 670.00 | | 1 349 041.00 |
HE Exceptional expenses on management operations | 930 446.00 | 48 483.00 | | 930 446.00 |
HF Exceptional expenses on capital transactions | 297 416.00 | 6 329.00 | | 297 416.00 |
HG Exceptional depreciation and provisions | 49 751.00 | 43 035.00 | | 49 751.00 |
HH Total exceptional expenses (VIII) | 1 277 613.00 | 97 846.00 | | 1 277 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 428.00 | -31 176.00 | | 71 428.00 |
HJ Employee participation in company results | 289 968.00 | 210 550.00 | | 289 968.00 |
HK Income tax | 653 681.00 | 524 796.00 | | 653 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 949 918.00 | 94 279 167.00 | | 97 949 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 446 903.00 | 92 193 995.00 | | 95 446 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503 015.00 | 2 085 172.00 | | 2 503 015.00 |
HP References: Equipment leasing | 117 563.00 | 117 065.00 | | 117 563.00 |
HQ References: Real Estate Leasing | 12 842.00 | 12 792.00 | | 12 842.00 |
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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 | 36 126 717.00 | | 1 794 300.00 | 36 126 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 883.00 | 2 367 065.00 | |
I4 DECREASES Grand Total | 651 832.00 | 724 948.00 | 36 544 237.00 | 651 832.00 |
IO DECREASES Total including other intangible assets | 486 796.00 | | 131 079.00 | 486 796.00 |
IY DECREASES Total Tangible Fixed Assets | 165 036.00 | 724 065.00 | 34 046 093.00 | 165 036.00 |
KD ACQUISITIONS Total including other intangible assets | 615 583.00 | | 2 293.00 | 615 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 230 642.00 | | 1 704 551.00 | 33 230 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280 491.00 | | 87 456.00 | 2 280 491.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 14 565 479.00 | 2 089 952.00 | 426 749.00 | 14 565 479.00 |
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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 | 355 175.00 | 44 458.00 | 4 170.00 | 355 175.00 |
5Z Total provisions for risks and expenses | 54 695.00 | 37 793.00 | 50 015.00 | 54 695.00 |
6N Inventories and work in progress | 329 261.00 | 334 116.00 | 329 261.00 | 329 261.00 |
7B Total provisions for depreciation | 329 261.00 | 334 116.00 | 329 261.00 | 329 261.00 |
7C Grand total | 739 131.00 | 416 367.00 | 383 446.00 | 739 131.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 366 616.00 | 364 726.00 | |
UJ - Exceptional | | 49 751.00 | 18 720.00 | |
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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 | 702 389.00 | 702 389.00 | | 702 389.00 |
8B Suppliers and Related Accounts | 5 455 579.00 | 5 455 579.00 | | 5 455 579.00 |
8C Staff and Related Accounts | 1 549 282.00 | 1 549 282.00 | | 1 549 282.00 |
8D Social Security and Other Social Organizations | 739 678.00 | 739 678.00 | | 739 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 263.00 | 57 263.00 | | 57 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 489.00 | 831 489.00 | | 831 489.00 |
8L Deferred income | 5 240.00 | 5 240.00 | | 5 240.00 |
UP Loans | 63 130.00 | | | 63 130.00 |
UT Other financial assets | 314 794.00 | | | 314 794.00 |
UX Other trade receivables | 426 207.00 | | | 426 207.00 |
UY Staff and related accounts | 394.00 | | | 394.00 |
VA Doubtful or disputed receivables | 8 027.00 | | | 8 027.00 |
VB VAT | 164 733.00 | | | 164 733.00 |
VC Group and associates | 95 990.00 | | | 95 990.00 |
VH Loans with a maturity of more than one year at origin | 8 971 271.00 | 2 085 993.00 | 4 185 979.00 | 8 971 271.00 |
VI Group and Associates | 31 026.00 | 31 026.00 | | 31 026.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 205 852.00 | | | 2 205 852.00 |
VM Income taxes | 116 100.00 | | | 116 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 888 194.00 | 888 194.00 | | 888 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941 187.00 | | | 1 941 187.00 |
VS Prepaid expenses | 248 033.00 | | | 248 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 378 596.00 | 3 000 672.00 | 377 923.00 | 3 378 596.00 |
VW VAT | 323 048.00 | 323 048.00 | | 323 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 554 460.00 | 12 669 182.00 | 4 185 979.00 | 19 554 460.00 |
