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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 | 152 886.00 | 144 279.00 | 8 607.00 | 152 886.00 |
AH Goodwill | 109 712.00 | | 109 712.00 | 109 712.00 |
AP Buildings | 15 755 486.00 | 8 647 714.00 | 7 107 773.00 | 15 755 486.00 |
AR Technical installations, industrial equipment and tools | 2 957 674.00 | 1 907 045.00 | 1 050 629.00 | 2 957 674.00 |
AT Other tangible assets | 621 475.00 | 483 437.00 | 138 038.00 | 621 475.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 387 460.00 | | 387 460.00 | 387 460.00 |
BD Other fixed assets | 13 095.00 | | 13 095.00 | 13 095.00 |
BF Loans | 1 030 953.00 | 118 467.00 | 912 486.00 | 1 030 953.00 |
BH Other financial assets | 14 532.00 | | 14 532.00 | 14 532.00 |
BJ TOTAL (I) | 22 973 440.00 | 11 301 347.00 | 11 672 092.00 | 22 973 440.00 |
BL Raw materials, supplies | 10 180.00 | | 10 180.00 | 10 180.00 |
BT Goods | 4 149 777.00 | 19 658.00 | 4 130 119.00 | 4 149 777.00 |
BX Customers and related accounts | 275 677.00 | 43 261.00 | 232 416.00 | 275 677.00 |
BZ Other receivables | 1 372 862.00 | | 1 372 862.00 | 1 372 862.00 |
CF Cash and cash equivalents | 663 520.00 | | 663 520.00 | 663 520.00 |
CH Prepaid expenses | 157 468.00 | | 157 468.00 | 157 468.00 |
CJ TOTAL (II) | 6 629 484.00 | 62 919.00 | 6 566 565.00 | 6 629 484.00 |
CO Grand total (0 to V) | 29 602 924.00 | 11 364 267.00 | 18 238 657.00 | 29 602 924.00 |
CS Evaluated investments - equity method | 1 930 166.00 | 406.00 | 1 929 760.00 | 1 930 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 3 243 698.00 | 3 242 706.00 | | 3 243 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 370.00 | 969 992.00 | | 874 370.00 |
DK Regulated provisions | 2 771 887.00 | 2 807 174.00 | | 2 771 887.00 |
DL TOTAL (I) | 7 158 355.00 | 7 288 272.00 | | 7 158 355.00 |
DP Provisions for Risks | | 84 730.00 | | |
DR TOTAL (IV) | | 84 730.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 993 105.00 | 6 019 906.00 | | 4 993 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 047.00 | 107 692.00 | | 496 047.00 |
DW Advances and down payments received on current orders | 239 516.00 | 174 751.00 | | 239 516.00 |
DX Trade payables and related accounts | 2 624 457.00 | 2 875 103.00 | | 2 624 457.00 |
DY Tax and social security liabilities | 2 373 786.00 | 2 380 013.00 | | 2 373 786.00 |
DZ Fixed asset liabilities and related accounts | 161 274.00 | 3 620.00 | | 161 274.00 |
EA Other liabilities | 178 923.00 | 177 714.00 | | 178 923.00 |
EB Prepaid income (2) | 13 194.00 | 14 044.00 | | 13 194.00 |
EC TOTAL (IV) | 11 080 302.00 | 11 752 843.00 | | 11 080 302.00 |
EE Grand total (I to V) | 18 238 657.00 | 19 041 115.00 | | 18 238 657.00 |
EG Accrued income and payables due within one year | 8 487 820.00 | 8 317 232.00 | | 8 487 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045 836.00 | 1 216 657.00 | | 1 045 836.00 |
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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 | 55 189 340.00 | | 55 189 340.00 | 55 189 340.00 |
FJ Net sales | 56 786 549.00 | | 56 786 549.00 | 56 786 549.00 |
FO Operating subsidies | | | 39 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 418.00 | |
FQ Other income | | | 8 704.00 | |
FR Total operating income (I) | | | 57 420 191.00 | |
FS Purchases of goods (including customs duties) | | | 43 017 132.00 | |
FT Inventory change (goods) | | | 216 149.00 | |
FU Purchases of raw materials and other supplies | | | 225 830.00 | |
FW Other purchases and external expenses | | | 4 598 310.00 | |
FX Taxes, duties, and similar payments | | | 764 618.00 | |
FY Salaries and Wages | | | 4 552 890.00 | |
FZ Social Security Contributions | | | 1 548 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 918.00 | |
GE Other Expenses | | | 7 474.00 | |
GF Total Operating Expenses (II) | | | 56 055 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364 274.00 | |
GH Attributed profit or transferred loss (III) | | | 16 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 280.00 | |
GK Income from other securities and fixed asset receivables | | | 2 013.00 | |
GL Other interest and similar income | | | 1 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 050.00 | |
GP Total financial income (V) | | | 54 044.00 | |
GR Interest and similar expenses | | | 54 044.00 | |
GU Total financial expenses (VI) | | | 81 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 814.00 | 37 388.00 | | 47 814.00 |
HB Exceptional income from capital transactions | 40 000.00 | 26 343.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 169 249.00 | 83 167.00 | | 169 249.00 |
HD Total exceptional income (VII) | 232 980.00 | 115 452.00 | | 232 980.00 |
HE Exceptional expenses on management operations | 6 765.00 | 98 283.00 | | 6 765.00 |
HF Exceptional expenses on capital transactions | 17 509.00 | 81 135.00 | | 17 509.00 |
HG Exceptional depreciation and provisions | 291 339.00 | 242 689.00 | | 291 339.00 |
HH Total exceptional expenses (VIII) | 455 107.00 | 285 833.00 | | 455 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 127.00 | -170 380.00 | | -189 127.00 |
HJ Employee participation in company results | 313 072.00 | 305 613.00 | | 313 072.00 |
HK Income tax | 146 323.00 | 244 663.00 | | 146 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 787 194.00 | 56 670 682.00 | | 57 787 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 912 824.00 | 55 700 690.00 | | 56 912 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 370.00 | 969 992.00 | | 874 370.00 |
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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 | 22 643 998.00 | | 957 922.00 | 22 643 998.00 |
I3 DECREASES Total Financial Fixed Assets | 6 725.00 | 282 235.00 | 3 376 206.00 | 6 725.00 |
I4 DECREASES Grand Total | 6 725.00 | 621 755.00 | 22 973 440.00 | 6 725.00 |
IO DECREASES Total including other intangible assets | | 6 585.00 | 262 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 935.00 | 19 334 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 094.00 | | 10 089.00 | 259 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 328 317.00 | | 339 254.00 | 19 328 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 056 587.00 | | 608 579.00 | 3 056 587.00 |
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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 | 10 402 607.00 | 1 101 879.00 | 322 011.00 | 10 402 607.00 |
PE DEPRECIATION Total including other intangible assets | 140 734.00 | 10 130.00 | 6 585.00 | 140 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 261 873.00 | 1 091 749.00 | 315 426.00 | 10 261 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 184 670.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 807 174.00 | 172 872.00 | 208 159.00 | 2 807 174.00 |
5Z Total provisions for risks and expenses | 84 730.00 | | 84 730.00 | 84 730.00 |
6N Inventories and work in progress | 15 255.00 | 19 658.00 | 15 255.00 | 15 255.00 |
6T Receivables | 40 001.00 | 3 260.00 | | 40 001.00 |
7B Total provisions for depreciation | 100 712.00 | 141 385.00 | 60 305.00 | 100 712.00 |
7C Grand total | 2 907 886.00 | 314 257.00 | 268 464.00 | 2 907 886.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 918.00 | 15 255.00 | |
UG - Financial | | | 45 050.00 | |
UJ - Exceptional | | 291 339.00 | 208 159.00 | |
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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 | 76 134.00 | | 76 134.00 | 76 134.00 |
8B Suppliers and Related Accounts | 2 624 457.00 | 2 624 457.00 | | 2 624 457.00 |
8C Staff and Related Accounts | 1 103 248.00 | 1 103 248.00 | | 1 103 248.00 |
8D Social Security and Other Social Organizations | 449 379.00 | 449 379.00 | | 449 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 274.00 | 161 274.00 | | 161 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 414.00 | 418 414.00 | | 418 414.00 |
8L Deferred income | 13 194.00 | 13 194.00 | | 13 194.00 |
UL Receivables related to investments | 387 460.00 | 2 267.00 | | 387 460.00 |
UP Loans | 1 030 953.00 | 402 183.00 | | 1 030 953.00 |
UT Other financial assets | 14 532.00 | | | 14 532.00 |
UX Other trade receivables | 225 697.00 | | | 225 697.00 |
UY Staff and related accounts | 11 137.00 | | | 11 137.00 |
VA Doubtful or disputed receivables | 49 981.00 | | | 49 981.00 |
VB VAT | 10 329.00 | | | 10 329.00 |
VC Group and associates | 534 568.00 | | | 534 568.00 |
VG Loans with a maturity of up to one year at origin | 1 469 363.00 | 1 469 363.00 | | 1 469 363.00 |
VH Loans with a maturity of more than one year at origin | 3 523 741.00 | 1 555 895.00 | 1 967 846.00 | 3 523 741.00 |
VI Group and Associates | 419 938.00 | 419 938.00 | | 419 938.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 749 087.00 | | | 1 749 087.00 |
VN Other taxes, similar payments | 22 081.00 | | | 22 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 663 422.00 | 663 422.00 | | 663 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 747.00 | | | 794 747.00 |
VS Prepaid expenses | 157 468.00 | | | 157 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 952.00 | 2 188 376.00 | 1 050 576.00 | 3 238 952.00 |
VW VAT | 157 737.00 | 157 737.00 | | 157 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 080 301.00 | 9 036 321.00 | 2 043 980.00 | 11 080 301.00 |
