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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 | 108 781.00 | 107 964.00 | 817.00 | 108 781.00 |
AN Land | 1 589 599.00 | 700 894.00 | 888 705.00 | 1 589 599.00 |
AP Buildings | 19 153 454.00 | 16 480 346.00 | 2 673 108.00 | 19 153 454.00 |
AR Technical installations, industrial equipment and tools | 4 210 280.00 | 3 300 126.00 | 910 155.00 | 4 210 280.00 |
AT Other tangible assets | 1 011 766.00 | 853 838.00 | 157 929.00 | 1 011 766.00 |
AV Fixed assets in progress | 298 611.00 | | 298 611.00 | 298 611.00 |
BB Receivables related to investments | 5 574 836.00 | | 5 574 836.00 | 5 574 836.00 |
BD Other fixed assets | 210 045.00 | | 210 045.00 | 210 045.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 33 541 348.00 | 21 443 167.00 | 12 098 181.00 | 33 541 348.00 |
BT Goods | 7 711 759.00 | 564 407.00 | 7 147 352.00 | 7 711 759.00 |
BX Customers and related accounts | 2 380 470.00 | 61 277.00 | 2 319 193.00 | 2 380 470.00 |
BZ Other receivables | 18 796 233.00 | 2 198 694.00 | 16 597 539.00 | 18 796 233.00 |
CF Cash and cash equivalents | 436 057.00 | | 436 057.00 | 436 057.00 |
CH Prepaid expenses | 26 393.00 | | 26 393.00 | 26 393.00 |
CJ TOTAL (II) | 29 350 912.00 | 2 824 378.00 | 26 526 534.00 | 29 350 912.00 |
CO Grand total (0 to V) | 62 892 260.00 | 24 267 545.00 | 38 624 715.00 | 62 892 260.00 |
CP Shares due in less than one year | 2 955 565.00 | | | 2 955 565.00 |
CR Shares due in more than one year | 2 711 327.00 | | | 2 711 327.00 |
CS Evaluated investments - equity method | 783 576.00 | | 783 576.00 | 783 576.00 |
CU Other investments | 593 021.00 | | 593 021.00 | 593 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 821 560.00 | 1 798 700.00 | | 1 821 560.00 |
DD Legal reserve (1) | 2 188 060.00 | 2 188 060.00 | | 2 188 060.00 |
DE Statutory or contractual reserves | 12 479 564.00 | 12 342 915.00 | | 12 479 564.00 |
DF Regulated reserves (1) | 1 911 733.00 | 1 866 536.00 | | 1 911 733.00 |
DG Other reserves | 910 082.00 | 870 094.00 | | 910 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478 049.00 | 763 586.00 | | 1 478 049.00 |
DJ Investment subsidies | 2 113.00 | 4 225.00 | | 2 113.00 |
DL TOTAL (I) | 20 791 160.00 | 19 834 114.00 | | 20 791 160.00 |
DP Provisions for Risks | 61 041.00 | 50 655.00 | | 61 041.00 |
DQ Provisions for Expenses | 896 399.00 | 926 139.00 | | 896 399.00 |
DR TOTAL (IV) | 957 440.00 | 976 794.00 | | 957 440.00 |
DU Loans and Debts from Credit Institutions (3) | 11 139 985.00 | 7 462 869.00 | | 11 139 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150 345.00 | 994 842.00 | | 2 150 345.00 |
DX Trade payables and related accounts | 1 883 068.00 | 2 713 116.00 | | 1 883 068.00 |
DY Tax and social security liabilities | 1 655 867.00 | 1 459 265.00 | | 1 655 867.00 |
EA Other liabilities | 46 851.00 | 106 446.00 | | 46 851.00 |
EC TOTAL (IV) | 16 876 116.00 | 12 736 538.00 | | 16 876 116.00 |
EE Grand total (I to V) | 38 624 715.00 | 33 547 446.00 | | 38 624 715.00 |
EG Accrued income and payables due within one year | 12 702 478.00 | 9 253 473.00 | | 12 702 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 910 000.00 | 3 320 000.00 | | 5 910 000.00 |
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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 | 32 685 238.00 | 16 647 850.00 | 49 333 088.00 | 32 685 238.00 |
FG Production sold - services | 900 777.00 | | 900 777.00 | 900 777.00 |
FJ Net sales | 33 586 015.00 | 16 647 850.00 | 50 233 865.00 | 33 586 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 808.00 | |
FQ Other income | | | 20 637.00 | |
FR Total operating income (I) | | | 50 657 310.00 | |
FS Purchases of goods (including customs duties) | | | 44 767 063.00 | |
FT Inventory change (goods) | | | -2 573 964.00 | |
FW Other purchases and external expenses | | | 3 156 562.00 | |
FX Taxes, duties, and similar payments | | | 623 771.00 | |
FY Salaries and Wages | | | 2 238 705.00 | |
FZ Social Security Contributions | | | 991 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 386.00 | |
GE Other Expenses | | | 36 880.00 | |
GF Total Operating Expenses (II) | | | 50 741 007.00 | |
GG - OPERATING RESULT (I - II) | | | -83 697.00 | |
GI Supported loss or transferred profit (IV) | | | 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 304.00 | |
GK Income from other securities and fixed asset receivables | | | 42 498.00 | |
GL Other interest and similar income | | | 1 298 636.00 | |
GP Total financial income (V) | | | 1 353 438.00 | |
GR Interest and similar expenses | | | 277 873.00 | |
GU Total financial expenses (VI) | | | 277 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 633 113.00 | 47 234.00 | | 633 113.00 |
HD Total exceptional income (VII) | 633 113.00 | 47 234.00 | | 633 113.00 |
HE Exceptional expenses on management operations | 420.00 | 750.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 16 628.00 | 103 808.00 | | 16 628.00 |
HH Total exceptional expenses (VIII) | 17 048.00 | 104 558.00 | | 17 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616 065.00 | -57 324.00 | | 616 065.00 |
HJ Employee participation in company results | 126 369.00 | 95 535.00 | | 126 369.00 |
HK Income tax | 3 394.00 | | | 3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 643 861.00 | 71 866 892.00 | | 52 643 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 165 812.00 | 71 103 307.00 | | 51 165 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 478 049.00 | 763 586.00 | | 1 478 049.00 |
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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 | 31 946 358.00 | | | 31 946 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 168 857.00 | |
I4 DECREASES Grand Total | | | 33 541 348.00 | |
IO DECREASES Total including other intangible assets | | | 108 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 263 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 080.00 | | | 94 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 220 219.00 | | | 26 220 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 632 059.00 | | | 5 632 059.00 |
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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 | 21 111 826.00 | 922 565.00 | 591 224.00 | 21 111 826.00 |
PE DEPRECIATION Total including other intangible assets | 94 080.00 | 13 884.00 | | 94 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 017 746.00 | 908 681.00 | 591 224.00 | 21 017 746.00 |
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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 | 976 794.00 | 10 386.00 | 29 740.00 | 976 794.00 |
7C Grand total | 976 794.00 | 10 386.00 | 29 740.00 | 976 794.00 |
UE of which provisions and reversals: - Operating | | 10 386.00 | 29 740.00 | |
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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 | 1 883 068.00 | 1 883 068.00 | | 1 883 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197 196.00 | 2 197 196.00 | | 2 197 196.00 |
UL Receivables related to investments | 5 574 836.00 | 2 948 185.00 | | 5 574 836.00 |
UT Other financial assets | 7 380.00 | 7 380.00 | | 7 380.00 |
VG Loans with a maturity of up to one year at origin | 5 910 000.00 | 5 910 000.00 | | 5 910 000.00 |
VH Loans with a maturity of more than one year at origin | 5 229 985.00 | 1 056 347.00 | 3 075 480.00 | 5 229 985.00 |
VJ Loans taken out during the year | 1 977 000.00 | | | 1 977 000.00 |
VK Loans repaid during the year | 889 208.00 | | | 889 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655 867.00 | 1 655 867.00 | | 1 655 867.00 |
VS Prepaid expenses | 26 393.00 | | | 26 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 785 312.00 | 21 447 334.00 | 5 337 978.00 | 26 785 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 876 116.00 | 12 702 478.00 | 3 075 480.00 | 16 876 116.00 |
