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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 | 80 043.00 | 76 967.00 | 3 076.00 | 80 043.00 |
AH Goodwill | 51 094.00 | | 51 094.00 | 51 094.00 |
AR Technical installations, industrial equipment and tools | 30 537.00 | 27 537.00 | 3 000.00 | 30 537.00 |
AT Other tangible assets | 845 165.00 | 712 289.00 | 132 876.00 | 845 165.00 |
BH Other financial assets | 332 582.00 | | 332 582.00 | 332 582.00 |
BJ TOTAL (I) | 13 169 744.00 | 816 794.00 | 12 352 950.00 | 13 169 744.00 |
BT Goods | 2 134 316.00 | 142 473.00 | 1 991 843.00 | 2 134 316.00 |
BX Customers and related accounts | 4 627 024.00 | 98 901.00 | 4 528 123.00 | 4 627 024.00 |
BZ Other receivables | 6 617 309.00 | | 6 617 309.00 | 6 617 309.00 |
CF Cash and cash equivalents | 382 527.00 | | 382 527.00 | 382 527.00 |
CH Prepaid expenses | 457 155.00 | | 457 155.00 | 457 155.00 |
CJ TOTAL (II) | 14 218 331.00 | 241 374.00 | 13 976 957.00 | 14 218 331.00 |
CO Grand total (0 to V) | 27 388 075.00 | 1 058 168.00 | 26 329 907.00 | 27 388 075.00 |
CP Shares due in less than one year | 323 683.00 | | | 323 683.00 |
CR Shares due in more than one year | 140 216.00 | | | 140 216.00 |
CU Other investments | 11 830 323.00 | | 11 830 323.00 | 11 830 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 322.00 | 713 322.00 | | 713 322.00 |
DB Share, merger, contribution premiums, etc. | 5 109 002.00 | 5 109 002.00 | | 5 109 002.00 |
DD Legal reserve (1) | 71 332.00 | 71 332.00 | | 71 332.00 |
DG Other reserves | 8 687 274.00 | 8 243 036.00 | | 8 687 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520 842.00 | 1 544 238.00 | | 1 520 842.00 |
DK Regulated provisions | 62 639.00 | 62 639.00 | | 62 639.00 |
DL TOTAL (I) | 16 164 411.00 | 15 743 569.00 | | 16 164 411.00 |
DU Loans and Debts from Credit Institutions (3) | 16 706.00 | | | 16 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553 288.00 | 2 614 134.00 | | 2 553 288.00 |
DX Trade payables and related accounts | 3 680 226.00 | 3 285 583.00 | | 3 680 226.00 |
DY Tax and social security liabilities | 330 713.00 | 251 018.00 | | 330 713.00 |
EA Other liabilities | 3 575 205.00 | 2 720 646.00 | | 3 575 205.00 |
EB Prepaid income (2) | 9 358.00 | 6 876.00 | | 9 358.00 |
EC TOTAL (IV) | 10 165 497.00 | 8 878 257.00 | | 10 165 497.00 |
EE Grand total (I to V) | 26 329 907.00 | 24 621 826.00 | | 26 329 907.00 |
EG Accrued income and payables due within one year | 10 152 763.00 | 8 878 257.00 | | 10 152 763.00 |
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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 | 21 897 301.00 | 308 404.00 | 22 205 705.00 | 21 897 301.00 |
FG Production sold - services | 254 289.00 | | 254 289.00 | 254 289.00 |
FJ Net sales | 22 151 590.00 | 308 404.00 | 22 459 994.00 | 22 151 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 951.00 | |
FQ Other income | | | 7 951.00 | |
FR Total operating income (I) | | | 22 735 896.00 | |
FS Purchases of goods (including customs duties) | | | 19 258 191.00 | |
FT Inventory change (goods) | | | -409 825.00 | |
FW Other purchases and external expenses | | | 1 626 581.00 | |
FX Taxes, duties, and similar payments | | | 76 202.00 | |
FY Salaries and Wages | | | 747 847.00 | |
FZ Social Security Contributions | | | 293 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 374.00 | |
GE Other Expenses | | | 15 952.00 | |
GF Total Operating Expenses (II) | | | 21 887 817.00 | |
GG - OPERATING RESULT (I - II) | | | 848 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 024 637.00 | |
GL Other interest and similar income | | | 4 914.00 | |
GN Positive exchange differences | | | 4 859.00 | |
GP Total financial income (V) | | | 1 034 410.00 | |
GR Interest and similar expenses | | | 72 715.00 | |
GS Negative differences of foreign exchange | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 77 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 805 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 757.00 | 19 390.00 | | 21 757.00 |
A4 Equity method investments | | 18.00 | | |
HE Exceptional expenses on management operations | 68.00 | 80.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 80.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -80.00 | | -68.00 |
HK Income tax | 284 423.00 | 217 115.00 | | 284 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 770 306.00 | 21 022 612.00 | | 23 770 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 249 464.00 | 19 478 374.00 | | 22 249 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520 842.00 | 1 544 238.00 | | 1 520 842.00 |
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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 | |
IO DECREASES Total including other intangible assets | 131 137.00 | | | 131 137.00 |
IY DECREASES Total Tangible Fixed Assets | 12 058 131.00 | | | 12 058 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 558.00 | | | 29 558.00 |
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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 | 779 295.00 | 37 499.00 | | 779 295.00 |
PE DEPRECIATION Total including other intangible assets | 66 812.00 | 10 155.00 | | 66 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 483.00 | 27 344.00 | | 712 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 639.00 | | | 62 639.00 |
6N Inventories and work in progress | 148 908.00 | 142 473.00 | 148 908.00 | 148 908.00 |
6T Receivables | 97 285.00 | 98 901.00 | 97 285.00 | 97 285.00 |
7B Total provisions for depreciation | 246 193.00 | 241 374.00 | 246 193.00 | 246 193.00 |
7C Grand total | 308 832.00 | 241 374.00 | 246 193.00 | 308 832.00 |
UE of which provisions and reversals: - Operating | | 241 374.00 | 246 193.00 | |
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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 | 3 680 226.00 | 3 680 226.00 | | 3 680 226.00 |
8C Staff and Related Accounts | 83 718.00 | 83 718.00 | 1.00 | 83 718.00 |
8D Social Security and Other Social Organizations | 80 928.00 | 80 928.00 | | 80 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 575 205.00 | 3 575 205.00 | | 3 575 205.00 |
8L Deferred income | 9 358.00 | 9 358.00 | | 9 358.00 |
UT Other financial assets | 332 582.00 | 323 683.00 | | 332 582.00 |
UX Other trade receivables | 4 486 808.00 | | | 4 486 808.00 |
UY Staff and related accounts | 670.00 | | | 670.00 |
VA Doubtful or disputed receivables | 140 216.00 | | | 140 216.00 |
VB VAT | 78 545.00 | | | 78 545.00 |
VC Group and associates | 4 441 241.00 | | | 4 441 241.00 |
VH Loans with a maturity of more than one year at origin | 16 706.00 | 3 972.00 | 12 734.00 | 16 706.00 |
VI Group and Associates | 2 553 288.00 | 2 553 288.00 | | 2 553 288.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 294.00 | | | 3 294.00 |
VM Income taxes | 26 790.00 | | | 26 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 461.00 | 20 461.00 | | 20 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070 063.00 | | | 2 070 063.00 |
VS Prepaid expenses | 457 155.00 | | | 457 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 034 070.00 | 11 884 955.00 | 149 115.00 | 12 034 070.00 |
VW VAT | 145 606.00 | 145 606.00 | | 145 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 165 497.00 | 10 152 763.00 | 12 734.00 | 10 165 497.00 |
