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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 | 44 785.00 | 41 568.00 | 3 217.00 | 44 785.00 |
AN Land | 270 697.00 | 177 707.00 | 92 990.00 | 270 697.00 |
AP Buildings | 3 507 603.00 | 2 862 992.00 | 644 610.00 | 3 507 603.00 |
AR Technical installations, industrial equipment and tools | 1 633 199.00 | 1 445 903.00 | 187 295.00 | 1 633 199.00 |
AT Other tangible assets | 321 437.00 | 299 377.00 | 22 060.00 | 321 437.00 |
BB Receivables related to investments | 57 958.00 | 27 147.00 | 30 811.00 | 57 958.00 |
BH Other financial assets | 33 250.00 | | 33 250.00 | 33 250.00 |
BJ TOTAL (I) | 5 944 333.00 | 4 854 695.00 | 1 089 638.00 | 5 944 333.00 |
BT Goods | 729 794.00 | | 729 794.00 | 729 794.00 |
BX Customers and related accounts | 379 084.00 | | 379 084.00 | 379 084.00 |
BZ Other receivables | 866 316.00 | 193 300.00 | 673 016.00 | 866 316.00 |
CF Cash and cash equivalents | 712 850.00 | | 712 850.00 | 712 850.00 |
CH Prepaid expenses | 19 214.00 | | 19 214.00 | 19 214.00 |
CJ TOTAL (II) | 2 707 259.00 | 193 300.00 | 2 513 959.00 | 2 707 259.00 |
CO Grand total (0 to V) | 8 651 593.00 | 5 047 995.00 | 3 603 598.00 | 8 651 593.00 |
CU Other investments | 75 402.00 | | 75 402.00 | 75 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 669.00 | 430 911.00 | | 379 669.00 |
DD Legal reserve (1) | 512 928.00 | 486 258.00 | | 512 928.00 |
DE Statutory or contractual reserves | 172 790.00 | 160 329.00 | | 172 790.00 |
DG Other reserves | 664 303.00 | 558 231.00 | | 664 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 315.00 | 266 771.00 | | 289 315.00 |
DJ Investment subsidies | 2 187.00 | 3 277.00 | | 2 187.00 |
DL TOTAL (I) | 2 165 670.00 | 2 050 256.00 | | 2 165 670.00 |
DP Provisions for Risks | 40 000.00 | 30 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 158 991.00 | 150 740.00 | | 158 991.00 |
DR TOTAL (IV) | 198 991.00 | 180 740.00 | | 198 991.00 |
DU Loans and Debts from Credit Institutions (3) | 645 827.00 | 732 623.00 | | 645 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 758.00 | 29 881.00 | | 101 758.00 |
DX Trade payables and related accounts | 217 066.00 | 323 610.00 | | 217 066.00 |
DY Tax and social security liabilities | 260 060.00 | 276 079.00 | | 260 060.00 |
EA Other liabilities | 1 761.00 | 80 381.00 | | 1 761.00 |
EB Prepaid income (2) | 12 462.00 | 700.00 | | 12 462.00 |
EC TOTAL (IV) | 1 238 936.00 | 1 443 275.00 | | 1 238 936.00 |
EE Grand total (I to V) | 3 603 598.00 | 3 674 271.00 | | 3 603 598.00 |
EF Of which regulated reserve for long-term capital gains | -1 238 936.00 | -539 004.00 | | -1 238 936.00 |
EG Accrued income and payables due within one year | | -904 270.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 458 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 700.00 | |
FQ Other income | | | 4 958.00 | |
FR Total operating income (I) | | | 9 530 312.00 | |
FT Inventory change (goods) | | | -83 231.00 | |
FW Other purchases and external expenses | | | 667 174.00 | |
FX Taxes, duties, and similar payments | | | 45 981.00 | |
FY Salaries and Wages | | | 535 709.00 | |
FZ Social Security Contributions | | | 244 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 9 233 428.00 | |
GG - OPERATING RESULT (I - II) | | | 296 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 397.00 | |
GK Income from other securities and fixed asset receivables | | | 22 751.00 | |
GP Total financial income (V) | | | 24 149.00 | |
GR Interest and similar expenses | | | 29 031.00 | |
GU Total financial expenses (VI) | | | 29 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 325.00 | 37 380.00 | | 18 325.00 |
HB Exceptional income from capital transactions | 4 590.00 | 1 821.00 | | 4 590.00 |
HD Total exceptional income (VII) | 22 915.00 | 39 201.00 | | 22 915.00 |
HE Exceptional expenses on management operations | 17 351.00 | 2 987.00 | | 17 351.00 |
HF Exceptional expenses on capital transactions | | 381.00 | | |
HH Total exceptional expenses (VIII) | 25 602.00 | 12 294.00 | | 25 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 686.00 | 26 906.00 | | -2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 577 377.00 | 10 802 457.00 | | 9 577 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 288 061.00 | 10 535 685.00 | | 9 288 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 315.00 | 266 771.00 | | 289 315.00 |
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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 | 5 854 170.00 | | 151 779.00 | 5 854 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 468.00 | 166 611.00 | |
I4 DECREASES Grand Total | | 61 615.00 | 5 944 334.00 | |
IO DECREASES Total including other intangible assets | | | 44 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 147.00 | 5 732 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 457.00 | | 5 328.00 | 39 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 600 749.00 | | 146 335.00 | 5 600 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 963.00 | | 116.00 | 213 963.00 |
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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 | 4 624 913.00 | 216 783.00 | 14 147.00 | 4 624 913.00 |
PE DEPRECIATION Total including other intangible assets | 33 671.00 | 7 897.00 | | 33 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 591 242.00 | 208 885.00 | 14 147.00 | 4 591 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 271 470.00 | | | 271 470.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 740.00 | 18 251.00 | | 180 740.00 |
6X Other provisions for depreciation | 260 000.00 | | 66 700.00 | 260 000.00 |
7B Total provisions for depreciation | 287 147.00 | | 66 700.00 | 287 147.00 |
7C Grand total | 467 887.00 | 18 251.00 | 66 700.00 | 467 887.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 66 700.00 | |
UJ - Exceptional | | 8 251.00 | | |
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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 | 217 066.00 | 217 066.00 | | 217 066.00 |
8C Staff and Related Accounts | 62 059.00 | 62 059.00 | | 62 059.00 |
8D Social Security and Other Social Organizations | 105 326.00 | 105 326.00 | | 105 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
8L Deferred income | 12 463.00 | 12 463.00 | | 12 463.00 |
UL Receivables related to investments | 57 959.00 | | | 57 959.00 |
UT Other financial assets | 33 250.00 | | | 33 250.00 |
UX Other trade receivables | 379 084.00 | | | 379 084.00 |
VB VAT | 25 121.00 | | | 25 121.00 |
VC Group and associates | 786 338.00 | | | 786 338.00 |
VH Loans with a maturity of more than one year at origin | 645 828.00 | 153 004.00 | 340 875.00 | 645 828.00 |
VI Group and Associates | 101 759.00 | 101 759.00 | | 101 759.00 |
VJ Loans taken out during the year | 111 415.00 | | | 111 415.00 |
VK Loans repaid during the year | 198 098.00 | | | 198 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 963.00 | 82 963.00 | | 82 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 858.00 | | | 54 858.00 |
VS Prepaid expenses | 19 214.00 | | | 19 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 824.00 | 1 264 615.00 | 91 209.00 | 1 355 824.00 |
VW VAT | 9 712.00 | 9 712.00 | | 9 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 937.00 | 746 113.00 | 340 875.00 | 1 238 937.00 |
