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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 | 191 629.00 | 137 427.00 | 54 202.00 | 191 629.00 |
AN Land | 1 873 946.00 | 603 823.00 | 1 270 123.00 | 1 873 946.00 |
AP Buildings | 17 283 886.00 | 6 420 533.00 | 10 863 353.00 | 17 283 886.00 |
AR Technical installations, industrial equipment and tools | 9 620 531.00 | 5 409 450.00 | 4 211 081.00 | 9 620 531.00 |
AT Other tangible assets | 1 104 528.00 | 804 159.00 | 300 369.00 | 1 104 528.00 |
AV Fixed assets in progress | 592 358.00 | | 592 358.00 | 592 358.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 81 989.00 | 50 000.00 | 31 989.00 | 81 989.00 |
BH Other financial assets | 55 841.00 | | 55 841.00 | 55 841.00 |
BJ TOTAL (I) | 31 053 857.00 | 13 556 473.00 | 17 497 383.00 | 31 053 857.00 |
BT Goods | 2 332 839.00 | 336 784.00 | 1 996 055.00 | 2 332 839.00 |
BV Advances and down payments on orders | 278 695.00 | | 278 695.00 | 278 695.00 |
BX Customers and related accounts | 7 369 618.00 | 714 106.00 | 6 655 512.00 | 7 369 618.00 |
BZ Other receivables | 79 348.00 | | 79 348.00 | 79 348.00 |
CD Marketable securities | 892 535.00 | 24 274.00 | 868 261.00 | 892 535.00 |
CF Cash and cash equivalents | 897 302.00 | | 897 302.00 | 897 302.00 |
CH Prepaid expenses | 118 497.00 | | 118 497.00 | 118 497.00 |
CJ TOTAL (II) | 11 968 834.00 | 1 075 164.00 | 10 893 670.00 | 11 968 834.00 |
CO Grand total (0 to V) | 43 022 691.00 | 14 631 637.00 | 28 391 053.00 | 43 022 691.00 |
CS Evaluated investments - equity method | 75 663.00 | | 75 663.00 | 75 663.00 |
CU Other investments | 173 486.00 | 131 081.00 | 42 405.00 | 173 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 131 064.00 | 1 063 568.00 | | 1 131 064.00 |
DB Share, merger, contribution premiums, etc. | 129.00 | 129.00 | | 129.00 |
DD Legal reserve (1) | 1 417 907.00 | 1 313 148.00 | | 1 417 907.00 |
DE Statutory or contractual reserves | 181 441.00 | 181 441.00 | | 181 441.00 |
DF Regulated reserves (1) | 1 080 521.00 | 964 007.00 | | 1 080 521.00 |
DG Other reserves | 9 475 278.00 | 8 681 392.00 | | 9 475 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 023.00 | 1 134 537.00 | | 881 023.00 |
DK Regulated provisions | 173 263.00 | 692 801.00 | | 173 263.00 |
DL TOTAL (I) | 14 340 626.00 | 14 031 023.00 | | 14 340 626.00 |
DP Provisions for Risks | 1 342 669.00 | 572 646.00 | | 1 342 669.00 |
DQ Provisions for Expenses | 532 367.00 | 527 043.00 | | 532 367.00 |
DR TOTAL (IV) | 1 875 037.00 | 1 099 689.00 | | 1 875 037.00 |
DU Loans and Debts from Credit Institutions (3) | 9 450 791.00 | 9 977 490.00 | | 9 450 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 625.00 | 12 625.00 | | 12 625.00 |
DX Trade payables and related accounts | 1 759 652.00 | 1 445 281.00 | | 1 759 652.00 |
DY Tax and social security liabilities | 721 698.00 | 669 018.00 | | 721 698.00 |
DZ Fixed asset liabilities and related accounts | 166 493.00 | 779 732.00 | | 166 493.00 |
EA Other liabilities | 46 663.00 | 29 566.00 | | 46 663.00 |
EB Prepaid income (2) | 17 468.00 | 532 894.00 | | 17 468.00 |
EC TOTAL (IV) | 12 175 391.00 | 13 446 606.00 | | 12 175 391.00 |
EE Grand total (I to V) | 28 391 053.00 | 28 577 318.00 | | 28 391 053.00 |
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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 | 25 384 232.00 | 5 840 190.00 | 31 224 422.00 | 25 384 232.00 |
FG Production sold - services | 206 916.00 | | 206 916.00 | 206 916.00 |
FJ Net sales | 25 591 148.00 | 5 840 190.00 | 31 431 338.00 | 25 591 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933 217.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 32 365 166.00 | |
FS Purchases of goods (including customs duties) | | | 25 242 833.00 | |
FT Inventory change (goods) | | | 68 098.00 | |
FU Purchases of raw materials and other supplies | | | 104 378.00 | |
FW Other purchases and external expenses | | | 2 422 839.00 | |
FX Taxes, duties, and similar payments | | | 286 323.00 | |
FY Salaries and Wages | | | 1 018 410.00 | |
FZ Social Security Contributions | | | 431 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 687 721.00 | |
GE Other Expenses | | | 40 931.00 | |
GF Total Operating Expenses (II) | | | 31 469 928.00 | |
GG - OPERATING RESULT (I - II) | | | 895 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 997.00 | |
GL Other interest and similar income | | | 29 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 454.00 | |
GP Total financial income (V) | | | 44 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 475.00 | |
GR Interest and similar expenses | | | 300 613.00 | |
GU Total financial expenses (VI) | | | 304 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 125.00 | | |
HB Exceptional income from capital transactions | 253 837.00 | 22 000.00 | | 253 837.00 |
HC Reversals of provisions and transfers of expenses | 519 538.00 | | | 519 538.00 |
HD Total exceptional income (VII) | 773 375.00 | 26 125.00 | | 773 375.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 206 297.00 | 80 407.00 | | 206 297.00 |
HG Exceptional depreciation and provisions | 322 000.00 | | | 322 000.00 |
HH Total exceptional expenses (VIII) | 528 387.00 | 80 452.00 | | 528 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 989.00 | -54 327.00 | | 244 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 183 426.00 | 35 403 648.00 | | 33 183 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 302 403.00 | 34 269 111.00 | | 32 302 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 023.00 | 1 134 537.00 | | 881 023.00 |
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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 | 29 348 344.00 | | 5 319 244.00 | 29 348 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 454.00 | 386 979.00 | |
I4 DECREASES Grand Total | | 3 613 732.00 | 31 053 857.00 | |
IO DECREASES Total including other intangible assets | | 46 869.00 | 191 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 552 408.00 | 30 475 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 583.00 | | 55 915.00 | 182 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 841 850.00 | | 5 185 807.00 | 28 841 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 912.00 | | 77 522.00 | 323 912.00 |
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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 | 12 293 485.00 | 1 167 189.00 | 85 282.00 | 12 293 485.00 |
PE DEPRECIATION Total including other intangible assets | 171 920.00 | 12 376.00 | 46 869.00 | 171 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 121 565.00 | 1 154 814.00 | 38 413.00 | 12 121 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 584 540.00 | | 84 540.00 | 584 540.00 |
3Z Total regulated provisions | 692 801.00 | | 519 538.00 | 692 801.00 |
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 | 1 099 689.00 | 1 009 721.00 | 234 374.00 | 1 099 689.00 |
6N Inventories and work in progress | 354 241.00 | | 17 457.00 | 354 241.00 |
6T Receivables | 1 054 345.00 | | 340 239.00 | 1 054 345.00 |
6X Other provisions for depreciation | 20 799.00 | 3 475.00 | | 20 799.00 |
7B Total provisions for depreciation | 1 622 920.00 | 3 475.00 | 370 150.00 | 1 622 920.00 |
7C Grand total | 3 415 410.00 | 1 013 196.00 | 1 124 062.00 | 3 415 410.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 687 721.00 | 592 069.00 | |
UG - Financial | | 3 475.00 | 12 454.00 | |
UJ - Exceptional | | 322 000.00 | 519 538.00 | |
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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 | 12 625.00 | | 10 000.00 | 12 625.00 |
8B Suppliers and Related Accounts | 1 759 652.00 | 1 759 652.00 | | 1 759 652.00 |
8C Staff and Related Accounts | 243 733.00 | 243 733.00 | | 243 733.00 |
8D Social Security and Other Social Organizations | 156 419.00 | 156 419.00 | | 156 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 493.00 | 166 493.00 | | 166 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 999.00 | 30 999.00 | | 30 999.00 |
8L Deferred income | 17 468.00 | 17 468.00 | | 17 468.00 |
UL Receivables related to investments | 81 989.00 | 1 025.00 | | 81 989.00 |
UT Other financial assets | 55 841.00 | 55 841.00 | | 55 841.00 |
UX Other trade receivables | 7 355 414.00 | | | 7 355 414.00 |
UZ Social Security, other social security organizations | 258.00 | | | 258.00 |
VA Doubtful or disputed receivables | 14 203.00 | | | 14 203.00 |
VB VAT | 71 133.00 | | | 71 133.00 |
VC Group and associates | 37.00 | | | 37.00 |
VG Loans with a maturity of up to one year at origin | 1 745 406.00 | 1 745 406.00 | | 1 745 406.00 |
VH Loans with a maturity of more than one year at origin | 7 705 385.00 | 966 818.00 | 4 714 362.00 | 7 705 385.00 |
VI Group and Associates | 15 664.00 | 15 664.00 | | 15 664.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 836 516.00 | | | 836 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 707.00 | 256 707.00 | | 256 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 920.00 | | | 7 920.00 |
VS Prepaid expenses | 118 497.00 | | | 118 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 705 292.00 | 7 610 125.00 | 95 167.00 | 7 705 292.00 |
VW VAT | 64 839.00 | 64 839.00 | | 64 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 175 391.00 | 5 424 198.00 | 4 724 362.00 | 12 175 391.00 |
