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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 | 18 641.00 | 16 901.00 | 1 739.00 | 18 641.00 |
AH Goodwill | 41 313.00 | | 41 313.00 | 41 313.00 |
AN Land | 17 502.00 | | 17 502.00 | 17 502.00 |
AP Buildings | 5 692.00 | 5 376.00 | 315.00 | 5 692.00 |
AR Technical installations, industrial equipment and tools | 158 295.00 | 51 317.00 | 106 977.00 | 158 295.00 |
AT Other tangible assets | 75 857.00 | 37 068.00 | 38 788.00 | 75 857.00 |
AV Fixed assets in progress | 2 376.00 | | 2 376.00 | 2 376.00 |
BB Receivables related to investments | 137 768.00 | | 137 768.00 | 137 768.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 212 973.00 | 110 665.00 | 3 102 308.00 | 3 212 973.00 |
BT Goods | 1 631 109.00 | | 1 631 109.00 | 1 631 109.00 |
BX Customers and related accounts | 168 124.00 | 3 730.00 | 164 394.00 | 168 124.00 |
BZ Other receivables | 396 488.00 | | 396 488.00 | 396 488.00 |
CD Marketable securities | 410 130.00 | | 410 130.00 | 410 130.00 |
CF Cash and cash equivalents | 1 206 363.00 | | 1 206 363.00 | 1 206 363.00 |
CH Prepaid expenses | 120 241.00 | | 120 241.00 | 120 241.00 |
CJ TOTAL (II) | 3 932 458.00 | 3 730.00 | 3 928 728.00 | 3 932 458.00 |
CO Grand total (0 to V) | 7 145 432.00 | 114 395.00 | 7 031 036.00 | 7 145 432.00 |
CU Other investments | 2 755 437.00 | | 2 755 437.00 | 2 755 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 600.00 | 271 600.00 | | 271 600.00 |
DB Share, merger, contribution premiums, etc. | 269 008.00 | 269 008.00 | | 269 008.00 |
DD Legal reserve (1) | 27 160.00 | 27 160.00 | | 27 160.00 |
DF Regulated reserves (1) | 2 822 085.00 | 2 459 384.00 | | 2 822 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 912.00 | 362 701.00 | | 346 912.00 |
DK Regulated provisions | 200.00 | 512.00 | | 200.00 |
DL TOTAL (I) | 3 736 966.00 | 3 390 366.00 | | 3 736 966.00 |
DU Loans and Debts from Credit Institutions (3) | 788 144.00 | 980 636.00 | | 788 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 273.00 | 120 483.00 | | 86 273.00 |
DX Trade payables and related accounts | 1 879 519.00 | 1 881 400.00 | | 1 879 519.00 |
DY Tax and social security liabilities | 529 523.00 | 604 045.00 | | 529 523.00 |
EA Other liabilities | 3 016.00 | 2 610.00 | | 3 016.00 |
EB Prepaid income (2) | 7 592.00 | 10 526.00 | | 7 592.00 |
EC TOTAL (IV) | 3 294 069.00 | 3 599 701.00 | | 3 294 069.00 |
EE Grand total (I to V) | 7 031 036.00 | 6 990 068.00 | | 7 031 036.00 |
EG Accrued income and payables due within one year | 2 996 387.00 | 3 317 123.00 | | 2 996 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410 130.00 | 603 311.00 | | 410 130.00 |
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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 | 29 555 112.00 | | 29 555 112.00 | 29 555 112.00 |
FD Production sold - goods | 24 752.00 | | 24 752.00 | 24 752.00 |
FG Production sold - services | 342 211.00 | | 342 211.00 | 342 211.00 |
FJ Net sales | 29 922 075.00 | | 29 922 075.00 | 29 922 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 983.00 | |
FQ Other income | | | 17 213.00 | |
FR Total operating income (I) | | | 30 001 272.00 | |
FS Purchases of goods (including customs duties) | | | 23 972 197.00 | |
FT Inventory change (goods) | | | -28 876.00 | |
FU Purchases of raw materials and other supplies | | | 63 688.00 | |
FW Other purchases and external expenses | | | 3 005 107.00 | |
FX Taxes, duties, and similar payments | | | 324 709.00 | |
FY Salaries and Wages | | | 1 688 856.00 | |
FZ Social Security Contributions | | | 436 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 512.00 | |
GE Other Expenses | | | 36 886.00 | |
GF Total Operating Expenses (II) | | | 29 526 401.00 | |
GG - OPERATING RESULT (I - II) | | | 474 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 005.00 | |
GP Total financial income (V) | | | 16 005.00 | |
GR Interest and similar expenses | | | 20 708.00 | |
GU Total financial expenses (VI) | | | 20 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 874.00 | 65 050.00 | | 1 874.00 |
HB Exceptional income from capital transactions | | 5 640.00 | | |
HC Reversals of provisions and transfers of expenses | 311.00 | 212.00 | | 311.00 |
HD Total exceptional income (VII) | 2 186.00 | 65 271.00 | | 2 186.00 |
HE Exceptional expenses on management operations | 2 988.00 | 3 939.00 | | 2 988.00 |
HF Exceptional expenses on capital transactions | | 5 140.00 | | |
HG Exceptional depreciation and provisions | | 362.00 | | |
HH Total exceptional expenses (VIII) | 2 988.00 | 4 301.00 | | 2 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | 60 970.00 | | -801.00 |
HJ Employee participation in company results | 19 587.00 | 49 310.00 | | 19 587.00 |
HK Income tax | 102 867.00 | 149 182.00 | | 102 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 912.00 | 362 701.00 | | 346 912.00 |
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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 | 3 065 164.00 | | 163 337.00 | 3 065 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 893 296.00 | |
I4 DECREASES Grand Total | | 15 527.00 | 3 212 973.00 | |
IO DECREASES Total including other intangible assets | | | 59 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 527.00 | 259 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 474.00 | | 480.00 | 59 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 744.00 | | 149 506.00 | 125 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879 945.00 | | 13 350.00 | 2 879 945.00 |
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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 | 101 161.00 | 25 031.00 | 15 527.00 | 101 161.00 |
PE DEPRECIATION Total including other intangible assets | 15 221.00 | 1 679.00 | | 15 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 939.00 | 23 351.00 | 15 527.00 | 85 939.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 1 879 519.00 | 1 879 519.00 | | 1 879 519.00 |
8C Staff and Related Accounts | 157 958.00 | 157 958.00 | | 157 958.00 |
8D Social Security and Other Social Organizations | 107 627.00 | 107 627.00 | | 107 627.00 |
8E Income Taxes | 3 601.00 | 3 601.00 | | 3 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
8L Deferred income | 7 592.00 | 7 592.00 | | 7 592.00 |
UL Receivables related to investments | 137 768.00 | | | 137 768.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 163 495.00 | | | 163 495.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 4 628.00 | | | 4 628.00 |
VB VAT | 50 639.00 | | | 50 639.00 |
VC Group and associates | 76 463.00 | | | 76 463.00 |
VG Loans with a maturity of up to one year at origin | 410 130.00 | 410 130.00 | | 410 130.00 |
VH Loans with a maturity of more than one year at origin | 378 014.00 | 80 332.00 | 297 682.00 | 378 014.00 |
VI Group and Associates | 82 273.00 | 82 273.00 | | 82 273.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 99 177.00 | | | 99 177.00 |
VM Income taxes | 128 194.00 | | | 128 194.00 |
VP Miscellaneous | 6 658.00 | | | 6 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 552.00 | 249 552.00 | | 249 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 534.00 | | | 134 534.00 |
VS Prepaid expenses | 120 241.00 | | | 120 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 683.00 | 684 854.00 | 137 828.00 | 822 683.00 |
VW VAT | 14 385.00 | 14 385.00 | | 14 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 069.00 | 2 996 387.00 | 297 682.00 | 3 294 069.00 |
