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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 | 109 059.00 | 109 059.00 | | 109 059.00 |
AH Goodwill | 18 675.00 | 18 294.00 | 381.00 | 18 675.00 |
AN Land | 149 537.00 | 45 081.00 | 104 457.00 | 149 537.00 |
AP Buildings | 1 055 860.00 | 956 696.00 | 99 164.00 | 1 055 860.00 |
AR Technical installations, industrial equipment and tools | 2 256 786.00 | 2 068 399.00 | 188 387.00 | 2 256 786.00 |
AT Other tangible assets | 275 690.00 | 256 621.00 | 19 069.00 | 275 690.00 |
AV Fixed assets in progress | 4 115.00 | | 4 115.00 | 4 115.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 3 871 319.00 | 3 454 150.00 | 417 169.00 | 3 871 319.00 |
BL Raw materials, supplies | 167 316.00 | 18 060.00 | 149 256.00 | 167 316.00 |
BR Intermediate and finished products | 90 745.00 | 11 207.00 | 79 539.00 | 90 745.00 |
BT Goods | 36 158.00 | 8 229.00 | 27 930.00 | 36 158.00 |
BX Customers and related accounts | 1 312 164.00 | 99 344.00 | 1 212 820.00 | 1 312 164.00 |
BZ Other receivables | 939 823.00 | | 939 823.00 | 939 823.00 |
CF Cash and cash equivalents | 32 295.00 | | 32 295.00 | 32 295.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 2 583 791.00 | 136 839.00 | 2 446 952.00 | 2 583 791.00 |
CO Grand total (0 to V) | 6 455 110.00 | 3 590 989.00 | 2 864 121.00 | 6 455 110.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 840.00 | 527 840.00 | | 527 840.00 |
DB Share, merger, contribution premiums, etc. | 540 310.00 | 540 310.00 | | 540 310.00 |
DC Revaluation differences | 8 191.00 | 8 191.00 | | 8 191.00 |
DD Legal reserve (1) | 29 937.00 | 29 937.00 | | 29 937.00 |
DG Other reserves | 398 453.00 | 398 453.00 | | 398 453.00 |
DH Retained earnings | -243 868.00 | -11 611.00 | | -243 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 909.00 | -232 257.00 | | 214 909.00 |
DK Regulated provisions | 148 687.00 | 168 044.00 | | 148 687.00 |
DL TOTAL (I) | 1 624 459.00 | 1 428 908.00 | | 1 624 459.00 |
DQ Provisions for Expenses | 30 325.00 | 28 191.00 | | 30 325.00 |
DR TOTAL (IV) | 30 325.00 | 28 191.00 | | 30 325.00 |
DX Trade payables and related accounts | 641 253.00 | 684 597.00 | | 641 253.00 |
DY Tax and social security liabilities | 499 376.00 | 397 446.00 | | 499 376.00 |
DZ Fixed asset liabilities and related accounts | 4 825.00 | | | 4 825.00 |
EA Other liabilities | 63 883.00 | 45 808.00 | | 63 883.00 |
EC TOTAL (IV) | 1 209 337.00 | 1 127 851.00 | | 1 209 337.00 |
EE Grand total (I to V) | 2 864 121.00 | 2 584 950.00 | | 2 864 121.00 |
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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 | 610 345.00 | | 610 345.00 | 610 345.00 |
FD Production sold - goods | 5 111 998.00 | 8 411.00 | 5 120 409.00 | 5 111 998.00 |
FG Production sold - services | 33 363.00 | 27 487.00 | 60 850.00 | 33 363.00 |
FJ Net sales | 5 755 706.00 | 35 898.00 | 5 791 604.00 | 5 755 706.00 |
FM Inventory production | | | -17 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 297.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 805 277.00 | |
FS Purchases of goods (including customs duties) | | | 453 313.00 | |
FT Inventory change (goods) | | | 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 902 698.00 | |
FV Inventory change (raw materials and supplies) | | | -35 366.00 | |
FW Other purchases and external expenses | | | 1 310 082.00 | |
FX Taxes, duties, and similar payments | | | 129 092.00 | |
FY Salaries and Wages | | | 1 239 981.00 | |
FZ Social Security Contributions | | | 439 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 985.00 | |
GE Other Expenses | | | 94 719.00 | |
GF Total Operating Expenses (II) | | | 5 630 718.00 | |
GG - OPERATING RESULT (I - II) | | | 174 559.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 668.00 | | | 7 668.00 |
HA Exceptional income from management transactions | 45 025.00 | | | 45 025.00 |
HB Exceptional income from capital transactions | 450.00 | 4 400.00 | | 450.00 |
HC Reversals of provisions and transfers of expenses | 28 410.00 | 25 757.00 | | 28 410.00 |
HD Total exceptional income (VII) | 73 885.00 | 30 157.00 | | 73 885.00 |
HE Exceptional expenses on management operations | 17 812.00 | | | 17 812.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | | | 3 049.00 |
HG Exceptional depreciation and provisions | 7 064.00 | 15 130.00 | | 7 064.00 |
HH Total exceptional expenses (VIII) | 27 925.00 | 15 130.00 | | 27 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 960.00 | 15 027.00 | | 45 960.00 |
HK Income tax | 3 766.00 | | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 879 162.00 | 4 879 691.00 | | 5 879 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 664 253.00 | 5 111 947.00 | | 5 664 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 909.00 | -232 257.00 | | 214 909.00 |
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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 | 3 873 498.00 | | 26 818.00 | 3 873 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 401.00 | 1 597.00 | |
I4 DECREASES Grand Total | 13 596.00 | 15 401.00 | 3 871 319.00 | 13 596.00 |
IO DECREASES Total including other intangible assets | | | 127 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 596.00 | | 3 741 987.00 | 13 596.00 |
KD ACQUISITIONS Total including other intangible assets | 127 734.00 | | | 127 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 736 991.00 | | 18 592.00 | 3 736 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 773.00 | | 8 226.00 | 8 773.00 |
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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 | 3 387 122.00 | 67 028.00 | | 3 387 122.00 |
PE DEPRECIATION Total including other intangible assets | 127 353.00 | | | 127 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 259 769.00 | 67 028.00 | | 3 259 769.00 |
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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 | 168 044.00 | 7 064.00 | 26 421.00 | 168 044.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 190.00 | 2 985.00 | 850.00 | 28 190.00 |
6N Inventories and work in progress | 43 759.00 | 12 246.00 | 18 509.00 | 43 759.00 |
6T Receivables | 89 668.00 | 13 947.00 | 4 269.00 | 89 668.00 |
7B Total provisions for depreciation | 135 416.00 | 26 193.00 | 24 767.00 | 135 416.00 |
7C Grand total | 331 650.00 | 36 241.00 | 52 039.00 | 331 650.00 |
UE of which provisions and reversals: - Operating | | 29 177.00 | 23 629.00 | |
UJ - Exceptional | | 7 064.00 | 28 410.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 641 253.00 | 641 253.00 | | 641 253.00 |
8C Staff and Related Accounts | 199 094.00 | 199 094.00 | | 199 094.00 |
8D Social Security and Other Social Organizations | 246 161.00 | 246 161.00 | | 246 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 828.00 | 53 828.00 | | 53 828.00 |
UT Other financial assets | 1 597.00 | | | 1 597.00 |
UX Other trade receivables | 1 163 063.00 | | | 1 163 063.00 |
UZ Social Security, other social security organizations | 241 761.00 | | | 241 761.00 |
VA Doubtful or disputed receivables | 149 100.00 | | | 149 100.00 |
VB VAT | 32 321.00 | | | 32 321.00 |
VC Group and associates | 650 754.00 | | | 650 754.00 |
VI Group and Associates | 10 055.00 | 10 055.00 | | 10 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 973.00 | 27 973.00 | | 27 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 986.00 | | | 14 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 873.00 | 2 108 176.00 | 150 697.00 | 2 258 873.00 |
VW VAT | 26 148.00 | 26 148.00 | | 26 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 337.00 | 1 209 337.00 | | 1 209 337.00 |
