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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 | 104 571.00 | 101 344.00 | 3 227.00 | 104 571.00 |
AJ Other Intangible Assets | 27 541.00 | | 27 541.00 | 27 541.00 |
AN Land | 652 732.00 | 75 784.00 | 576 948.00 | 652 732.00 |
AP Buildings | 4 189 346.00 | 2 250 725.00 | 1 938 621.00 | 4 189 346.00 |
AR Technical installations, industrial equipment and tools | 3 956 862.00 | 2 374 256.00 | 1 582 606.00 | 3 956 862.00 |
AT Other tangible assets | 1 067 494.00 | 677 064.00 | 390 430.00 | 1 067 494.00 |
AV Fixed assets in progress | 884 971.00 | | 884 971.00 | 884 971.00 |
BD Other fixed assets | 54 182.00 | | 54 182.00 | 54 182.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 49 547.00 | | 49 547.00 | 49 547.00 |
BJ TOTAL (I) | 12 198 725.00 | 5 499 606.00 | 6 699 119.00 | 12 198 725.00 |
BT Goods | 1 833 291.00 | 67 275.00 | 1 766 016.00 | 1 833 291.00 |
BX Customers and related accounts | 257 143.00 | 85 551.00 | 171 592.00 | 257 143.00 |
BZ Other receivables | 2 526 860.00 | 330 693.00 | 2 196 167.00 | 2 526 860.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 915 042.00 | | 1 915 042.00 | 1 915 042.00 |
CH Prepaid expenses | 21 983.00 | | 21 983.00 | 21 983.00 |
CJ TOTAL (II) | 7 354 320.00 | 483 519.00 | 6 870 801.00 | 7 354 320.00 |
CO Grand total (0 to V) | 19 553 045.00 | 5 983 126.00 | 13 569 920.00 | 19 553 045.00 |
CS Evaluated investments - equity method | 59 557.00 | | 59 557.00 | 59 557.00 |
CU Other investments | 1 150 922.00 | 20 433.00 | 1 130 489.00 | 1 150 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 794.00 | 520 242.00 | | 681 794.00 |
DB Share, merger, contribution premiums, etc. | 61 092.00 | 61 092.00 | | 61 092.00 |
DC Revaluation differences | 5 612.00 | 5 612.00 | | 5 612.00 |
DD Legal reserve (1) | 210 335.00 | 177 826.00 | | 210 335.00 |
DE Statutory or contractual reserves | 2 387 879.00 | 2 387 879.00 | | 2 387 879.00 |
DF Regulated reserves (1) | 2 194 727.00 | 2 176 623.00 | | 2 194 727.00 |
DG Other reserves | 3 609 469.00 | 3 557 963.00 | | 3 609 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 973.00 | 342 799.00 | | 909 973.00 |
DL TOTAL (I) | 10 060 882.00 | 9 230 037.00 | | 10 060 882.00 |
DP Provisions for Risks | 60 000.00 | 40 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 157 022.00 | 141 102.00 | | 157 022.00 |
DR TOTAL (IV) | 217 022.00 | 181 102.00 | | 217 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 857.00 | 1 287 870.00 | | 1 634 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 079.00 | 38 246.00 | | 32 079.00 |
DX Trade payables and related accounts | 983 211.00 | 1 121 485.00 | | 983 211.00 |
DY Tax and social security liabilities | 421 871.00 | 300 446.00 | | 421 871.00 |
DZ Fixed asset liabilities and related accounts | 195 917.00 | 32 814.00 | | 195 917.00 |
EA Other liabilities | 24 081.00 | 21 941.00 | | 24 081.00 |
EB Prepaid income (2) | | 3 600.00 | | |
EC TOTAL (IV) | 3 292 016.00 | 2 806 402.00 | | 3 292 016.00 |
EE Grand total (I to V) | 13 569 920.00 | 12 217 541.00 | | 13 569 920.00 |
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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 | 17 799 303.00 | | 17 799 303.00 | 17 799 303.00 |
FD Production sold - goods | 4 410.00 | | 4 410.00 | 4 410.00 |
FG Production sold - services | 96 764.00 | | 96 764.00 | 96 764.00 |
FJ Net sales | 17 900 477.00 | | 17 900 477.00 | 17 900 477.00 |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 926.00 | |
FQ Other income | | | 205 590.00 | |
FR Total operating income (I) | | | 18 876 571.00 | |
FS Purchases of goods (including customs duties) | | | 14 728 248.00 | |
FT Inventory change (goods) | | | -286 519.00 | |
FW Other purchases and external expenses | | | 1 227 423.00 | |
FX Taxes, duties, and similar payments | | | 122 316.00 | |
FY Salaries and Wages | | | 829 726.00 | |
FZ Social Security Contributions | | | 346 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 022.00 | |
GE Other Expenses | | | 19 337.00 | |
GF Total Operating Expenses (II) | | | 18 069 852.00 | |
GG - OPERATING RESULT (I - II) | | | 806 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 393.00 | |
GK Income from other securities and fixed asset receivables | | | 287.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GO Net income from sales of marketable securities | | | 21 355.00 | |
GP Total financial income (V) | | | 27 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 433.00 | |
GR Interest and similar expenses | | | 407 884.00 | |
GU Total financial expenses (VI) | | | 413 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 480.00 | 12 782.00 | | 2 480.00 |
HB Exceptional income from capital transactions | 655 130.00 | 7 088.00 | | 655 130.00 |
HD Total exceptional income (VII) | 657 610.00 | 19 870.00 | | 657 610.00 |
HE Exceptional expenses on management operations | 2 864.00 | 17 999.00 | | 2 864.00 |
HF Exceptional expenses on capital transactions | 106 459.00 | 499.00 | | 106 459.00 |
HH Total exceptional expenses (VIII) | 109 322.00 | 18 498.00 | | 109 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548 288.00 | 1 372.00 | | 548 288.00 |
HJ Employee participation in company results | 24 090.00 | 14 679.00 | | 24 090.00 |
HK Income tax | 34 902.00 | 6 821.00 | | 34 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 561 456.00 | 18 403 911.00 | | 19 561 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 651 483.00 | 18 061 112.00 | | 18 651 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 973.00 | 342 799.00 | | 909 973.00 |
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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 | 11 529 976.00 | | 985 025.00 | 11 529 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 750.00 | 1 315 208.00 | |
I4 DECREASES Grand Total | | 316 276.00 | 12 198 725.00 | |
IO DECREASES Total including other intangible assets | | 10 900.00 | 132 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 626.00 | 10 751 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 717.00 | | 38 295.00 | 104 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 102 631.00 | | 937 400.00 | 10 102 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 628.00 | | 9 330.00 | 1 322 628.00 |
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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 | 5 223 473.00 | 446 732.00 | 191 032.00 | 5 223 473.00 |
PE DEPRECIATION Total including other intangible assets | 94 768.00 | 6 577.00 | | 94 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 128 706.00 | 440 156.00 | 191 032.00 | 5 128 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 000.00 | 54 330.00 | | 150 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 181 102.00 | 177 022.00 | 141 102.00 | 181 102.00 |
6N Inventories and work in progress | 68 014.00 | 67 275.00 | 68 014.00 | 68 014.00 |
6T Receivables | 28 686.00 | 85 551.00 | 28 686.00 | 28 686.00 |
6X Other provisions for depreciation | 369 833.00 | | 39 140.00 | 369 833.00 |
7B Total provisions for depreciation | 481 533.00 | 158 259.00 | 135 840.00 | 481 533.00 |
7C Grand total | 662 635.00 | 335 281.00 | 276 942.00 | 662 635.00 |
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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 | 983 211.00 | 983 211.00 | | 983 211.00 |
8C Staff and Related Accounts | 124 375.00 | 124 375.00 | | 124 375.00 |
8D Social Security and Other Social Organizations | 117 882.00 | 117 882.00 | | 117 882.00 |
8E Income Taxes | 28 085.00 | 28 085.00 | | 28 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 917.00 | 195 917.00 | | 195 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 081.00 | 24 081.00 | | 24 081.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 49 547.00 | | | 49 547.00 |
UX Other trade receivables | 250 387.00 | | | 250 387.00 |
VA Doubtful or disputed receivables | 6 756.00 | | | 6 756.00 |
VB VAT | 147 859.00 | | | 147 859.00 |
VC Group and associates | 2 340 554.00 | | | 2 340 554.00 |
VH Loans with a maturity of more than one year at origin | 1 634 857.00 | 181 815.00 | 787 767.00 | 1 634 857.00 |
VI Group and Associates | 32 079.00 | 32 079.00 | | 32 079.00 |
VN Other taxes, similar payments | 4 433.00 | | | 4 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 945.00 | 41 945.00 | | 41 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 014.00 | | | 34 014.00 |
VS Prepaid expenses | 21 983.00 | | | 21 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 534.00 | 2 799 230.00 | 57 303.00 | 2 856 534.00 |
VW VAT | 109 585.00 | 109 585.00 | | 109 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 016.00 | 1 838 974.00 | 787 767.00 | 3 292 016.00 |
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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 | 29.00 | | | 29.00 |
