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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 | 124 022.00 | 74 074.00 | 49 948.00 | 124 022.00 |
AH Goodwill | 43 663.00 | 43 663.00 | | 43 663.00 |
AJ Other Intangible Assets | | | | |
AN Land | 301 613.00 | | 301 613.00 | 301 613.00 |
AP Buildings | 3 038 378.00 | 1 948 062.00 | 1 090 316.00 | 3 038 378.00 |
AR Technical installations, industrial equipment and tools | 219 794.00 | 164 896.00 | 54 898.00 | 219 794.00 |
AT Other tangible assets | 1 776 176.00 | 985 858.00 | 790 318.00 | 1 776 176.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 365 582.00 | | 365 582.00 | 365 582.00 |
BD Other fixed assets | 441 600.00 | | 441 600.00 | 441 600.00 |
BH Other financial assets | 13 848.00 | | 13 848.00 | 13 848.00 |
BJ TOTAL (I) | 8 470 318.00 | 3 216 553.00 | 5 253 766.00 | 8 470 318.00 |
BL Raw materials, supplies | 16 861.00 | | 16 861.00 | 16 861.00 |
BT Goods | 101 988.00 | | 101 988.00 | 101 988.00 |
BX Customers and related accounts | 5 579 210.00 | 81 533.00 | 5 497 677.00 | 5 579 210.00 |
BZ Other receivables | 1 964 312.00 | | 1 964 312.00 | 1 964 312.00 |
CF Cash and cash equivalents | 1 820 284.00 | | 1 820 284.00 | 1 820 284.00 |
CH Prepaid expenses | 34 272.00 | | 34 272.00 | 34 272.00 |
CJ TOTAL (II) | 9 516 926.00 | 81 533.00 | 9 435 393.00 | 9 516 926.00 |
CO Grand total (0 to V) | 17 987 245.00 | 3 298 086.00 | 14 689 159.00 | 17 987 245.00 |
CS Evaluated investments - equity method | 2 120 010.00 | | 2 120 010.00 | 2 120 010.00 |
CU Other investments | 25 632.00 | | 25 632.00 | 25 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 754 055.00 | 2 536 117.00 | | 2 754 055.00 |
DB Share, merger, contribution premiums, etc. | 43 066.00 | 43 066.00 | | 43 066.00 |
DD Legal reserve (1) | 370 776.00 | 360 038.00 | | 370 776.00 |
DF Regulated reserves (1) | 1 919 464.00 | 1 922 003.00 | | 1 919 464.00 |
DG Other reserves | 2 579 560.00 | 2 545 350.00 | | 2 579 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 360.00 | 107 379.00 | | 13 360.00 |
DL TOTAL (I) | 7 680 281.00 | 7 513 953.00 | | 7 680 281.00 |
DP Provisions for Risks | 159 499.00 | 150 000.00 | | 159 499.00 |
DQ Provisions for Expenses | 201 974.00 | 154 104.00 | | 201 974.00 |
DR TOTAL (IV) | 361 473.00 | 304 104.00 | | 361 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 941.00 | 1 021 326.00 | | 1 084 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 832.00 | 154 256.00 | | 84 832.00 |
DX Trade payables and related accounts | 605 391.00 | 594 497.00 | | 605 391.00 |
DY Tax and social security liabilities | 596 211.00 | 673 634.00 | | 596 211.00 |
EA Other liabilities | 4 266 621.00 | 4 496 699.00 | | 4 266 621.00 |
EB Prepaid income (2) | 9 409.00 | 854.00 | | 9 409.00 |
EC TOTAL (IV) | 6 647 405.00 | 6 941 267.00 | | 6 647 405.00 |
EE Grand total (I to V) | 14 689 159.00 | 14 759 324.00 | | 14 689 159.00 |
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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 | 75 507 092.00 | 2 810 472.00 | 78 317 564.00 | 75 507 092.00 |
FG Production sold - services | 594 772.00 | 73 970.00 | 668 742.00 | 594 772.00 |
FJ Net sales | 76 101 864.00 | 2 884 442.00 | 78 986 306.00 | 76 101 864.00 |
FO Operating subsidies | | | 276 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 206.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 79 529 917.00 | |
FS Purchases of goods (including customs duties) | | | 75 005 523.00 | |
FT Inventory change (goods) | | | 122 384.00 | |
FU Purchases of raw materials and other supplies | | | 151 187.00 | |
FV Inventory change (raw materials and supplies) | | | 962.00 | |
FW Other purchases and external expenses | | | 1 457 378.00 | |
FX Taxes, duties, and similar payments | | | 62 807.00 | |
FY Salaries and Wages | | | 1 535 237.00 | |
FZ Social Security Contributions | | | 686 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 369.00 | |
GE Other Expenses | | | 17 020.00 | |
GF Total Operating Expenses (II) | | | 79 567 690.00 | |
GG - OPERATING RESULT (I - II) | | | -37 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 170.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 37 627.00 | |
GP Total financial income (V) | | | 53 824.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 082.00 | |
GU Total financial expenses (VI) | | | 24 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 333.00 | 3 417.00 | | 40 333.00 |
HD Total exceptional income (VII) | 40 333.00 | 3 417.00 | | 40 333.00 |
HE Exceptional expenses on management operations | 1 744.00 | 90.00 | | 1 744.00 |
HF Exceptional expenses on capital transactions | 14 375.00 | | | 14 375.00 |
HH Total exceptional expenses (VIII) | 16 119.00 | 90.00 | | 16 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 214.00 | 3 327.00 | | 24 214.00 |
HK Income tax | 2 823.00 | 9 279.00 | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 624 074.00 | 72 315 544.00 | | 79 624 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 610 714.00 | 72 208 165.00 | | 79 610 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 360.00 | 107 379.00 | | 13 360.00 |
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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 | 8 054 823.00 | | 717 389.00 | 8 054 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 966 673.00 | |
I4 DECREASES Grand Total | 29 990.00 | 271 904.00 | 8 470 318.00 | 29 990.00 |
IO DECREASES Total including other intangible assets | | | 167 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 990.00 | 251 904.00 | 5 335 961.00 | 29 990.00 |
KD ACQUISITIONS Total including other intangible assets | 137 062.00 | | 30 623.00 | 137 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 019 229.00 | | 598 625.00 | 5 019 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898 532.00 | | 88 141.00 | 2 898 532.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 490.00 | | | 19 490.00 |
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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 | 2 995 851.00 | 423 418.00 | 246 379.00 | 2 995 851.00 |
PE DEPRECIATION Total including other intangible assets | 52 673.00 | 21 401.00 | | 52 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943 178.00 | 402 017.00 | 246 379.00 | 2 943 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 104.00 | 57 369.00 | | 304 104.00 |
6A on fixed assets – intangible | 43 663.00 | | | 43 663.00 |
6T Receivables | 23 939.00 | 63 959.00 | 6 365.00 | 23 939.00 |
7B Total provisions for depreciation | 67 602.00 | 63 959.00 | 6 365.00 | 67 602.00 |
7C Grand total | 371 706.00 | 121 328.00 | 6 365.00 | 371 706.00 |
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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 | 84 832.00 | 84 832.00 | | 84 832.00 |
8B Suppliers and Related Accounts | 605 391.00 | 605 391.00 | | 605 391.00 |
8C Staff and Related Accounts | 214 690.00 | 214 690.00 | | 214 690.00 |
8D Social Security and Other Social Organizations | 302 028.00 | 302 028.00 | | 302 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483 298.00 | 1 483 298.00 | | 1 483 298.00 |
8L Deferred income | 9 409.00 | 9 409.00 | | 9 409.00 |
UL Receivables related to investments | 365 582.00 | | | 365 582.00 |
UT Other financial assets | 13 848.00 | | | 13 848.00 |
UX Other trade receivables | 5 579 210.00 | | | 5 579 210.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 429.00 | | | 429.00 |
VB VAT | 426 136.00 | | | 426 136.00 |
VC Group and associates | 1 206 289.00 | | | 1 206 289.00 |
VH Loans with a maturity of more than one year at origin | 1 084 941.00 | 170 749.00 | 605 005.00 | 1 084 941.00 |
VI Group and Associates | 2 783 323.00 | 2 783 323.00 | | 2 783 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 158.00 | | | 331 158.00 |
VS Prepaid expenses | 34 272.00 | | | 34 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 957 225.00 | 7 577 794.00 | 379 430.00 | 7 957 225.00 |
VW VAT | 74 319.00 | 74 319.00 | | 74 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 647 404.00 | 5 733 213.00 | 605 005.00 | 6 647 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
