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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 | 17 945.00 | 15 607.00 | 2 339.00 | 17 945.00 |
AN Land | 2 431 659.00 | 10 635.00 | 2 421 024.00 | 2 431 659.00 |
AP Buildings | 6 711 483.00 | 2 422 799.00 | 4 288 683.00 | 6 711 483.00 |
AR Technical installations, industrial equipment and tools | 306 749.00 | 219 586.00 | 87 163.00 | 306 749.00 |
AT Other tangible assets | 4 116 664.00 | 2 644 363.00 | 1 472 301.00 | 4 116 664.00 |
AV Fixed assets in progress | 169 225.00 | | 169 225.00 | 169 225.00 |
BD Other fixed assets | 182 688.00 | 9 250.00 | 173 438.00 | 182 688.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 182 939.00 | | 182 939.00 | 182 939.00 |
BJ TOTAL (I) | 15 937 739.00 | 5 322 240.00 | 10 615 499.00 | 15 937 739.00 |
BT Goods | 2 069 080.00 | | 2 069 080.00 | 2 069 080.00 |
BX Customers and related accounts | 159 617.00 | 1 336.00 | 158 281.00 | 159 617.00 |
BZ Other receivables | 1 581 335.00 | | 1 581 335.00 | 1 581 335.00 |
CD Marketable securities | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
CF Cash and cash equivalents | 3 759 383.00 | | 3 759 383.00 | 3 759 383.00 |
CH Prepaid expenses | 40 193.00 | | 40 193.00 | 40 193.00 |
CJ TOTAL (II) | 9 159 608.00 | 1 336.00 | 9 158 272.00 | 9 159 608.00 |
CO Grand total (0 to V) | 25 097 347.00 | 5 323 576.00 | 19 773 771.00 | 25 097 347.00 |
CP Shares due in less than one year | 184 039.00 | | | 184 039.00 |
CU Other investments | 1 817 287.00 | | 1 817 287.00 | 1 817 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 525.00 | 77 525.00 | | 77 525.00 |
DD Legal reserve (1) | 7 753.00 | 7 753.00 | | 7 753.00 |
DG Other reserves | 13 061 617.00 | 11 735 591.00 | | 13 061 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 333.00 | 1 476 025.00 | | 958 333.00 |
DK Regulated provisions | 445 398.00 | 393 292.00 | | 445 398.00 |
DL TOTAL (I) | 14 550 625.00 | 13 690 186.00 | | 14 550 625.00 |
DQ Provisions for Expenses | 119 350.00 | 121 380.00 | | 119 350.00 |
DR TOTAL (IV) | 119 350.00 | 121 380.00 | | 119 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 181.00 | 3 729 055.00 | | 1 401 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 632.00 | 474 485.00 | | 437 632.00 |
DX Trade payables and related accounts | 2 466 067.00 | 2 397 317.00 | | 2 466 067.00 |
DY Tax and social security liabilities | 777 587.00 | 632 734.00 | | 777 587.00 |
DZ Fixed asset liabilities and related accounts | | 8 584.00 | | |
EA Other liabilities | 3 692.00 | 4 549.00 | | 3 692.00 |
EB Prepaid income (2) | 17 636.00 | 31 034.00 | | 17 636.00 |
EC TOTAL (IV) | 5 103 796.00 | 7 277 758.00 | | 5 103 796.00 |
EE Grand total (I to V) | 19 773 771.00 | 21 089 324.00 | | 19 773 771.00 |
EG Accrued income and payables due within one year | 3 942 631.00 | | | 3 942 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 624.00 | | | 5 624.00 |
EI Including equity loans | 437 632.00 | | | 437 632.00 |
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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 | 30 735 758.00 | | 30 735 758.00 | 30 735 758.00 |
FD Production sold - goods | 4 612 260.00 | | 4 612 260.00 | 4 612 260.00 |
FG Production sold - services | 452 319.00 | | 452 319.00 | 452 319.00 |
FJ Net sales | 35 800 338.00 | | 35 800 338.00 | 35 800 338.00 |
FO Operating subsidies | | | 36 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 673.00 | |
FQ Other income | | | 234 371.00 | |
FR Total operating income (I) | | | 36 322 525.00 | |
FS Purchases of goods (including customs duties) | | | 28 816 950.00 | |
FT Inventory change (goods) | | | 22 752.00 | |
FW Other purchases and external expenses | | | 2 447 731.00 | |
FX Taxes, duties, and similar payments | | | 365 238.00 | |
FY Salaries and Wages | | | 1 973 500.00 | |
FZ Social Security Contributions | | | 487 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 831.00 | |
GB Operating Expenses - Provisions | | | 119 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28.00 | |
GE Other Expenses | | | 34 194.00 | |
GF Total Operating Expenses (II) | | | 34 927 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 886.00 | |
GP Total financial income (V) | | | 115 886.00 | |
GR Interest and similar expenses | | | 82 715.00 | |
GU Total financial expenses (VI) | | | 82 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 5 136.00 | 54.00 | | 5 136.00 |
HD Total exceptional income (VII) | 5 182.00 | 54.00 | | 5 182.00 |
HE Exceptional expenses on management operations | 3 174.00 | 85.00 | | 3 174.00 |
HF Exceptional expenses on capital transactions | 2 854.00 | | | 2 854.00 |
HG Exceptional depreciation and provisions | 52 106.00 | 52 659.00 | | 52 106.00 |
HH Total exceptional expenses (VIII) | 58 134.00 | 52 744.00 | | 58 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 952.00 | -52 690.00 | | -52 952.00 |
HJ Employee participation in company results | 36 780.00 | 79 980.00 | | 36 780.00 |
HK Income tax | 379 919.00 | 469 384.00 | | 379 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 443 593.00 | 35 240 518.00 | | 36 443 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 485 260.00 | 33 764 493.00 | | 35 485 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 333.00 | 1 476 025.00 | | 958 333.00 |
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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 | 15 768 257.00 | | 184 905.00 | 15 768 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 184 013.00 | |
I4 DECREASES Grand Total | | 15 423.00 | 15 937 739.00 | |
IO DECREASES Total including other intangible assets | | | 17 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 923.00 | 13 735 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 871.00 | | 7 075.00 | 10 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 575 572.00 | | 175 131.00 | 13 575 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 181 813.00 | | 2 700.00 | 2 181 813.00 |
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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 | 4 664 728.00 | 660 831.00 | 12 569.00 | 4 664 728.00 |
PE DEPRECIATION Total including other intangible assets | 10 871.00 | 4 736.00 | | 10 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 653 857.00 | 656 095.00 | 12 569.00 | 4 653 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 92 500.00 | | | 92 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 393 292.00 | 52 106.00 | | 393 292.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 380.00 | 119 350.00 | 121 380.00 | 121 380.00 |
6T Receivables | 1 309.00 | 28.00 | | 1 309.00 |
7B Total provisions for depreciation | 10 559.00 | 28.00 | | 10 559.00 |
7C Grand total | 525 230.00 | 171 484.00 | 121 380.00 | 525 230.00 |
UE of which provisions and reversals: - Operating | | 119 378.00 | 121 380.00 | |
UJ - Exceptional | | 52 106.00 | | |
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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 | 68 689.00 | 68 689.00 | | 68 689.00 |
8B Suppliers and Related Accounts | 2 466 067.00 | 2 466 067.00 | | 2 466 067.00 |
8C Staff and Related Accounts | 368 563.00 | 368 563.00 | | 368 563.00 |
8D Social Security and Other Social Organizations | 161 020.00 | 161 020.00 | | 161 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 692.00 | 3 692.00 | | 3 692.00 |
8L Deferred income | 17 636.00 | 17 636.00 | | 17 636.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 182 939.00 | 182 939.00 | | 182 939.00 |
UX Other trade receivables | 158 121.00 | | | 158 121.00 |
VA Doubtful or disputed receivables | 1 497.00 | | | 1 497.00 |
VB VAT | 23 017.00 | | | 23 017.00 |
VC Group and associates | 941 846.00 | | | 941 846.00 |
VG Loans with a maturity of up to one year at origin | 5 624.00 | 5 624.00 | | 5 624.00 |
VH Loans with a maturity of more than one year at origin | 1 395 556.00 | 234 391.00 | 1 011 468.00 | 1 395 556.00 |
VI Group and Associates | 368 943.00 | 368 943.00 | | 368 943.00 |
VK Loans repaid during the year | 2 328 529.00 | | | 2 328 529.00 |
VM Income taxes | 262 842.00 | | | 262 842.00 |
VP Miscellaneous | 159 378.00 | | | 159 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 961.00 | 209 961.00 | | 209 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 252.00 | | | 194 252.00 |
VS Prepaid expenses | 40 193.00 | | | 40 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 184.00 | 1 965 184.00 | | 1 965 184.00 |
VW VAT | 38 044.00 | 38 044.00 | | 38 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 103 796.00 | 3 942 631.00 | 1 011 468.00 | 5 103 796.00 |
