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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 | 163 668.00 | 160 462.00 | 3 206.00 | 163 668.00 |
AN Land | 1 316 749.00 | 242 900.00 | 1 073 850.00 | 1 316 749.00 |
AP Buildings | 11 642 115.00 | 8 371 054.00 | 3 271 061.00 | 11 642 115.00 |
AR Technical installations, industrial equipment and tools | 14 050 315.00 | 10 700 970.00 | 3 349 345.00 | 14 050 315.00 |
AT Other tangible assets | 1 804 331.00 | 1 545 896.00 | 258 435.00 | 1 804 331.00 |
AV Fixed assets in progress | 65 107.00 | | 65 107.00 | 65 107.00 |
BD Other fixed assets | 135 184.00 | | 135 184.00 | 135 184.00 |
BF Loans | 13 787.00 | 12 348.00 | 1 439.00 | 13 787.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 29 211 718.00 | 21 037 271.00 | 8 174 446.00 | 29 211 718.00 |
BL Raw materials, supplies | 47 802.00 | | 47 802.00 | 47 802.00 |
BT Goods | 108 641.00 | | 108 641.00 | 108 641.00 |
BV Advances and down payments on orders | 22 112.00 | | 22 112.00 | 22 112.00 |
BX Customers and related accounts | 3 916 072.00 | 54 805.00 | 3 861 267.00 | 3 916 072.00 |
BZ Other receivables | 136 668.00 | | 136 668.00 | 136 668.00 |
CB Subscribed and called capital, not paid | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 611 234.00 | | 611 234.00 | 611 234.00 |
CH Prepaid expenses | 124 795.00 | | 124 795.00 | 124 795.00 |
CJ TOTAL (II) | 18 654 804.00 | 93 343.00 | 18 561 461.00 | 18 654 804.00 |
CO Grand total (0 to V) | 47 866 521.00 | 21 130 614.00 | 26 735 908.00 | 47 866 521.00 |
CS Evaluated investments - equity method | 20 422.00 | | 20 422.00 | 20 422.00 |
CU Other investments | | 3 641.00 | -3 641.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 678.00 | 596 337.00 | | 596 678.00 |
DD Legal reserve (1) | 347 139.00 | 347 139.00 | | 347 139.00 |
DE Statutory or contractual reserves | 98 993.00 | 98 575.00 | | 98 993.00 |
DF Regulated reserves (1) | 26 946.00 | 17 950.00 | | 26 946.00 |
DG Other reserves | 421.00 | 421.00 | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 276.00 | 9 414.00 | | 27 276.00 |
DL TOTAL (I) | 6 521 635.00 | 5 803 210.00 | | 6 521 635.00 |
DP Provisions for Risks | 31 312.00 | 88 910.00 | | 31 312.00 |
DQ Provisions for Expenses | 56 792.00 | 63 000.00 | | 56 792.00 |
DR TOTAL (IV) | 88 103.00 | 151 910.00 | | 88 103.00 |
DU Loans and Debts from Credit Institutions (3) | 6 374 633.00 | 7 951 871.00 | | 6 374 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 222.00 | 20 222.00 | | 20 222.00 |
DX Trade payables and related accounts | 12 238 554.00 | 11 671 518.00 | | 12 238 554.00 |
DY Tax and social security liabilities | 1 481 855.00 | 1 492 611.00 | | 1 481 855.00 |
DZ Fixed asset liabilities and related accounts | 1 445.00 | 3 743.00 | | 1 445.00 |
EA Other liabilities | 6 699.00 | 10 838.00 | | 6 699.00 |
EB Prepaid income (2) | 2 763.00 | -3 239.00 | | 2 763.00 |
EC TOTAL (IV) | 20 126 170.00 | 21 147 564.00 | | 20 126 170.00 |
EE Grand total (I to V) | 26 735 908.00 | 27 102 684.00 | | 26 735 908.00 |
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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 | 233 690.00 | 1 379.00 | 235 069.00 | 233 690.00 |
FG Production sold - services | 626 542.00 | | 626 542.00 | 626 542.00 |
FJ Net sales | 16 321 472.00 | 5 214 708.00 | 21 536 180.00 | 16 321 472.00 |
FM Inventory production | | | 98 342.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 239.00 | |
FQ Other income | | | 25 928.00 | |
FR Total operating income (I) | | | 22 033 691.00 | |
FS Purchases of goods (including customs duties) | | | 81 541.00 | |
FT Inventory change (goods) | | | -21 244.00 | |
FU Purchases of raw materials and other supplies | | | 11 774 462.00 | |
FV Inventory change (raw materials and supplies) | | | -142 560.00 | |
FW Other purchases and external expenses | | | 5 242 416.00 | |
FX Taxes, duties, and similar payments | | | 716 403.00 | |
FY Salaries and Wages | | | 2 223 492.00 | |
FZ Social Security Contributions | | | 894 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78 546.00 | |
GF Total Operating Expenses (II) | | | 21 746 341.00 | |
GG - OPERATING RESULT (I - II) | | | 287 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 604.00 | |
GL Other interest and similar income | | | 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 284.00 | |
GP Total financial income (V) | | | 8 004.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 206 956.00 | |
GU Total financial expenses (VI) | | | 206 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 018.00 | 6 345.00 | | 1 018.00 |
HB Exceptional income from capital transactions | 21 047.00 | 15.00 | | 21 047.00 |
HD Total exceptional income (VII) | 22 899.00 | 6 860.00 | | 22 899.00 |
HE Exceptional expenses on management operations | 48 752.00 | 68 148.00 | | 48 752.00 |
HF Exceptional expenses on capital transactions | 402.00 | 640.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 73 008.00 | 68 788.00 | | 73 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 110.00 | -61 928.00 | | -50 110.00 |
HK Income tax | 11 012.00 | 3 100.00 | | 11 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 064 595.00 | 22 158 941.00 | | 22 064 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 037 319.00 | 22 146 427.00 | | 22 037 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 276.00 | 9 414.00 | | 27 276.00 |
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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 | 28 981 274.00 | | 539 221.00 | 28 981 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 335.00 | 169 433.00 | |
I4 DECREASES Grand Total | | 308 777.00 | 29 211 718.00 | |
IO DECREASES Total including other intangible assets | | | 163 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 442.00 | 28 878 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 568.00 | | 2 100.00 | 161 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 646 118.00 | | 350 941.00 | 28 646 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 588.00 | | 186 180.00 | 173 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 222 730.00 | | 62 840.00 | 222 730.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 151 910.00 | | 63 807.00 | 151 910.00 |
6E on fixed assets – tangible | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 29 670.00 | 25 157.00 | 16 290.00 | 29 670.00 |
6T Receivables | 33 916.00 | 23 449.00 | 2 559.00 | 33 916.00 |
7B Total provisions for depreciation | 120 859.00 | 48 606.00 | 25 134.00 | 120 859.00 |
7C Grand total | 272 769.00 | 48 606.00 | 88 940.00 | 272 769.00 |
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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 | 20 222.00 | | 20 222.00 | 20 222.00 |
8B Suppliers and Related Accounts | 1 501 563.00 | 1 501 563.00 | | 1 501 563.00 |
8C Staff and Related Accounts | 287 626.00 | 287 626.00 | | 287 626.00 |
8D Social Security and Other Social Organizations | 876 858.00 | 876 858.00 | | 876 858.00 |
8E Income Taxes | 7 840.00 | 7 840.00 | | 7 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 743 690.00 | 10 743 690.00 | | 10 743 690.00 |
8L Deferred income | 2 763.00 | 2 763.00 | | 2 763.00 |
UP Loans | 13 787.00 | | | 13 787.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 3 853 321.00 | | | 3 853 321.00 |
UY Staff and related accounts | 7 300.00 | | | 7 300.00 |
VA Doubtful or disputed receivables | 62 751.00 | | | 62 751.00 |
VB VAT | 47 158.00 | | | 47 158.00 |
VC Group and associates | 226 354.00 | | | 226 354.00 |
VH Loans with a maturity of more than one year at origin | 6 374 633.00 | 2 583 532.00 | 2 238 782.00 | 6 374 633.00 |
VN Other taxes, similar payments | 2 081.00 | | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 669.00 | 10 669.00 | | 10 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 086.00 | | | 80 086.00 |
VS Prepaid expenses | 124 795.00 | | | 124 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 417 673.00 | 4 341 095.00 | 76 578.00 | 4 417 673.00 |
VW VAT | 298 861.00 | 298 861.00 | | 298 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 126 170.00 | 16 314 847.00 | 2 259 004.00 | 20 126 170.00 |
