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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 | 73 058.00 | 73 058.00 | | 73 058.00 |
AH Goodwill | 445 519.00 | | 445 519.00 | 445 519.00 |
AN Land | | | | |
AP Buildings | 3 080 940.00 | 830 928.00 | 2 250 012.00 | 3 080 940.00 |
AR Technical installations, industrial equipment and tools | 717 398.00 | 475 323.00 | 242 074.00 | 717 398.00 |
AT Other tangible assets | 402 466.00 | 286 778.00 | 115 688.00 | 402 466.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 85 082.00 | | 85 082.00 | 85 082.00 |
BH Other financial assets | 252 595.00 | | 252 595.00 | 252 595.00 |
BJ TOTAL (I) | 5 196 626.00 | 1 666 087.00 | 3 530 539.00 | 5 196 626.00 |
BT Goods | 1 904 888.00 | 46 704.00 | 1 858 184.00 | 1 904 888.00 |
BX Customers and related accounts | 9 515 156.00 | 217 424.00 | 9 297 733.00 | 9 515 156.00 |
BZ Other receivables | 680 580.00 | | 680 580.00 | 680 580.00 |
CF Cash and cash equivalents | 666 104.00 | | 666 104.00 | 666 104.00 |
CH Prepaid expenses | 16 148.00 | | 16 148.00 | 16 148.00 |
CJ TOTAL (II) | 12 782 876.00 | 264 128.00 | 12 518 749.00 | 12 782 876.00 |
CO Grand total (0 to V) | 17 979 502.00 | 1 930 215.00 | 16 049 287.00 | 17 979 502.00 |
CP Shares due in less than one year | 219 595.00 | | | 219 595.00 |
CR Shares due in more than one year | 33 000.00 | | | 33 000.00 |
CU Other investments | 139 568.00 | | 139 568.00 | 139 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 998 540.00 | 998 540.00 | | 998 540.00 |
DD Legal reserve (1) | 53 476.00 | 41 118.00 | | 53 476.00 |
DF Regulated reserves (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 579 562.00 | 579 562.00 | | 579 562.00 |
DH Retained earnings | 499 587.00 | 264 776.00 | | 499 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 300.00 | 247 170.00 | | 246 300.00 |
DJ Investment subsidies | 4 812.00 | 8 000.00 | | 4 812.00 |
DL TOTAL (I) | 4 036 165.00 | 3 793 053.00 | | 4 036 165.00 |
DP Provisions for Risks | 27 403.00 | 64 448.00 | | 27 403.00 |
DQ Provisions for Expenses | 255 361.00 | 45 181.00 | | 255 361.00 |
DR TOTAL (IV) | 282 764.00 | 109 629.00 | | 282 764.00 |
DU Loans and Debts from Credit Institutions (3) | 5 249 675.00 | 5 038 480.00 | | 5 249 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444 266.00 | 3 837 117.00 | | 3 444 266.00 |
DX Trade payables and related accounts | 2 248 787.00 | 2 370 561.00 | | 2 248 787.00 |
DY Tax and social security liabilities | 606 421.00 | 676 816.00 | | 606 421.00 |
EA Other liabilities | 178 172.00 | 308 750.00 | | 178 172.00 |
EB Prepaid income (2) | 3 038.00 | 82 951.00 | | 3 038.00 |
EC TOTAL (IV) | 11 730 358.00 | 12 314 675.00 | | 11 730 358.00 |
EE Grand total (I to V) | 16 049 287.00 | 16 217 357.00 | | 16 049 287.00 |
EF Of which regulated reserve for long-term capital gains | 3 887.00 | | | 3 887.00 |
EG Accrued income and payables due within one year | 11 042 310.00 | 10 698 925.00 | | 11 042 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 601 141.00 | 3 009 785.00 | | 3 601 141.00 |
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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 | 29 651 753.00 | 5 461 541.00 | 35 113 294.00 | 29 651 753.00 |
FG Production sold - services | 58 178.00 | | 58 178.00 | 58 178.00 |
FJ Net sales | 29 709 931.00 | 5 461 541.00 | 35 171 472.00 | 29 709 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 824.00 | |
FQ Other income | | | 21 724.00 | |
FR Total operating income (I) | | | 35 389 019.00 | |
FS Purchases of goods (including customs duties) | | | 31 046 232.00 | |
FT Inventory change (goods) | | | -395 093.00 | |
FU Purchases of raw materials and other supplies | | | 85 743.00 | |
FW Other purchases and external expenses | | | 2 444 460.00 | |
FX Taxes, duties, and similar payments | | | 165 860.00 | |
FY Salaries and Wages | | | 802 691.00 | |
FZ Social Security Contributions | | | 337 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 504.00 | |
GE Other Expenses | | | 3 716.00 | |
GF Total Operating Expenses (II) | | | 34 925 227.00 | |
GG - OPERATING RESULT (I - II) | | | 463 792.00 | |
GL Other interest and similar income | | | 172 228.00 | |
GP Total financial income (V) | | | 172 228.00 | |
GR Interest and similar expenses | | | 83 826.00 | |
GU Total financial expenses (VI) | | | 83 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 824.00 | 57 556.00 | | 195 824.00 |
HA Exceptional income from management transactions | 2 324.00 | 154.00 | | 2 324.00 |
HB Exceptional income from capital transactions | 6 008.00 | 22 201.00 | | 6 008.00 |
HC Reversals of provisions and transfers of expenses | 37 045.00 | | | 37 045.00 |
HD Total exceptional income (VII) | 45 377.00 | 22 355.00 | | 45 377.00 |
HE Exceptional expenses on management operations | 45 921.00 | 24.00 | | 45 921.00 |
HF Exceptional expenses on capital transactions | | 14 192.00 | | |
HG Exceptional depreciation and provisions | 202 676.00 | 64 448.00 | | 202 676.00 |
HH Total exceptional expenses (VIII) | 248 597.00 | 78 664.00 | | 248 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 220.00 | -56 309.00 | | -203 220.00 |
HK Income tax | 102 674.00 | 93 727.00 | | 102 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 606 625.00 | 38 450 463.00 | | 35 606 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 360 325.00 | 38 203 292.00 | | 35 360 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 300.00 | 247 170.00 | | 246 300.00 |
HP References: Equipment leasing | 52 021.00 | 58 065.00 | | 52 021.00 |
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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 | 4 704 585.00 | | 1 480 812.00 | 4 704 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 957 045.00 | 477 245.00 | |
I4 DECREASES Grand Total | 18 635.00 | 970 136.00 | 5 196 626.00 | 18 635.00 |
IO DECREASES Total including other intangible assets | | | 518 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 635.00 | 13 090.00 | 4 200 804.00 | 18 635.00 |
KD ACQUISITIONS Total including other intangible assets | 518 578.00 | | | 518 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 851 834.00 | | 380 695.00 | 3 851 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 173.00 | | 1 100 117.00 | 334 173.00 |
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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 | 1 362 244.00 | 372 289.00 | 68 446.00 | 1 362 244.00 |
PE DEPRECIATION Total including other intangible assets | 62 188.00 | 10 870.00 | | 62 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 056.00 | 361 419.00 | 68 446.00 | 1 300 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 629.00 | 210 180.00 | 37 045.00 | 109 629.00 |
6N Inventories and work in progress | | 46 704.00 | | |
6T Receivables | 153 644.00 | 108 098.00 | 44 318.00 | 153 644.00 |
7B Total provisions for depreciation | 153 644.00 | 154 802.00 | 44 318.00 | 153 644.00 |
7C Grand total | 263 273.00 | 364 982.00 | 81 363.00 | 263 273.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 162 306.00 | 44 318.00 | |
UJ - Exceptional | | 202 676.00 | 37 045.00 | |
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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 | 3 444 266.00 | 3 444 266.00 | | 3 444 266.00 |
8B Suppliers and Related Accounts | 2 248 787.00 | 2 248 787.00 | | 2 248 787.00 |
8C Staff and Related Accounts | 133 743.00 | 133 743.00 | | 133 743.00 |
8D Social Security and Other Social Organizations | 173 242.00 | 173 242.00 | | 173 242.00 |
8E Income Taxes | 32 378.00 | 32 378.00 | | 32 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 172.00 | 178 172.00 | | 178 172.00 |
8L Deferred income | 3 038.00 | 3 038.00 | | 3 038.00 |
UL Receivables related to investments | 85 082.00 | 85 082.00 | | 85 082.00 |
UT Other financial assets | 252 595.00 | 219 595.00 | | 252 595.00 |
UX Other trade receivables | 9 515 156.00 | | | 9 515 156.00 |
VB VAT | 361 745.00 | | | 361 745.00 |
VG Loans with a maturity of up to one year at origin | 3 601 141.00 | 3 601 141.00 | | 3 601 141.00 |
VH Loans with a maturity of more than one year at origin | 1 648 534.00 | 960 486.00 | 576 679.00 | 1 648 534.00 |
VK Loans repaid during the year | 317 236.00 | | | 317 236.00 |
VP Miscellaneous | 61 511.00 | | | 61 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 646.00 | 199 646.00 | | 199 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 324.00 | | | 257 324.00 |
VS Prepaid expenses | 16 148.00 | | | 16 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 549 561.00 | 10 516 561.00 | 33 000.00 | 10 549 561.00 |
VW VAT | 67 411.00 | 67 411.00 | | 67 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 730 358.00 | 11 042 310.00 | 576 679.00 | 11 730 358.00 |
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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 | 27.00 | | | 27.00 |
