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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 | 297 402.00 | 81 539.00 | 215 863.00 | 297 402.00 |
AN Land | 161 314.00 | 25 650.00 | 135 664.00 | 161 314.00 |
AP Buildings | 6 466 288.00 | 5 634 572.00 | 831 716.00 | 6 466 288.00 |
AR Technical installations, industrial equipment and tools | 5 778 103.00 | 4 341 977.00 | 1 436 125.00 | 5 778 103.00 |
AT Other tangible assets | 374 472.00 | 303 239.00 | 71 232.00 | 374 472.00 |
AV Fixed assets in progress | 65 651.00 | | 65 651.00 | 65 651.00 |
BF Loans | 6 665.00 | | 6 665.00 | 6 665.00 |
BH Other financial assets | 247 965.00 | 47 954.00 | 200 011.00 | 247 965.00 |
BJ TOTAL (I) | 13 968 651.00 | 10 436 442.00 | 3 532 208.00 | 13 968 651.00 |
BL Raw materials, supplies | 290 874.00 | | 290 874.00 | 290 874.00 |
BT Goods | 388 900.00 | 11 344.00 | 377 555.00 | 388 900.00 |
BX Customers and related accounts | 276 285.00 | 3 369.00 | 272 916.00 | 276 285.00 |
BZ Other receivables | 1 122 577.00 | 24 999.00 | 1 097 578.00 | 1 122 577.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 2 142 248.00 | 401.00 | 2 141 847.00 | 2 142 248.00 |
CF Cash and cash equivalents | 2 190 166.00 | | 2 190 166.00 | 2 190 166.00 |
CH Prepaid expenses | 46 151.00 | | 46 151.00 | 46 151.00 |
CJ TOTAL (II) | 6 457 205.00 | 40 115.00 | 6 417 090.00 | 6 457 205.00 |
CO Grand total (0 to V) | 20 425 856.00 | 10 476 558.00 | 9 949 298.00 | 20 425 856.00 |
CS Evaluated investments - equity method | 570 785.00 | 1 508.00 | 569 277.00 | 570 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 545.00 | 120 132.00 | | 90 545.00 |
DB Share, merger, contribution premiums, etc. | | 8 493.00 | | |
DD Legal reserve (1) | 238 729.00 | 238 729.00 | | 238 729.00 |
DE Statutory or contractual reserves | 475 640.00 | 475 640.00 | | 475 640.00 |
DF Regulated reserves (1) | 4 206 006.00 | 4 206 006.00 | | 4 206 006.00 |
DG Other reserves | 2 227 224.00 | 2 432 808.00 | | 2 227 224.00 |
DH Retained earnings | | -223 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 188.00 | 76 358.00 | | 366 188.00 |
DL TOTAL (I) | 7 604 334.00 | 7 334 368.00 | | 7 604 334.00 |
DQ Provisions for Expenses | 83 742.00 | 72 225.00 | | 83 742.00 |
DR TOTAL (IV) | 83 742.00 | 72 225.00 | | 83 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 320.00 | 1 402 942.00 | | 1 223 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 933.00 | 21 758.00 | | 148 933.00 |
DX Trade payables and related accounts | 150 079.00 | 148 847.00 | | 150 079.00 |
DY Tax and social security liabilities | 288 233.00 | 235 721.00 | | 288 233.00 |
DZ Fixed asset liabilities and related accounts | 17 153.00 | 9 278.00 | | 17 153.00 |
EA Other liabilities | 302 802.00 | 299 503.00 | | 302 802.00 |
EB Prepaid income (2) | 80 593.00 | 198 148.00 | | 80 593.00 |
EC TOTAL (IV) | 2 261 222.00 | 2 374 100.00 | | 2 261 222.00 |
EE Grand total (I to V) | 9 949 298.00 | 9 780 693.00 | | 9 949 298.00 |
EG Accrued income and payables due within one year | 1 225 261.00 | 1 161 862.00 | | 1 225 261.00 |
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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 | 22 399 783.00 | 43 663.00 | 22 443 446.00 | 22 399 783.00 |
FG Production sold - services | 542 232.00 | | 542 232.00 | 542 232.00 |
FJ Net sales | 22 942 015.00 | 43 663.00 | 22 985 678.00 | 22 942 015.00 |
FN Capitalized production | | | 16 737.00 | |
FO Operating subsidies | | | 5 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843 290.00 | |
FQ Other income | | | 88 025.00 | |
FR Total operating income (I) | | | 23 939 002.00 | |
FS Purchases of goods (including customs duties) | | | 20 408 128.00 | |
FT Inventory change (goods) | | | -46 380.00 | |
FU Purchases of raw materials and other supplies | | | 209 192.00 | |
FV Inventory change (raw materials and supplies) | | | -97 486.00 | |
FW Other purchases and external expenses | | | 1 234 171.00 | |
FX Taxes, duties, and similar payments | | | 41 636.00 | |
FY Salaries and Wages | | | 1 037 105.00 | |
FZ Social Security Contributions | | | 390 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 517.00 | |
GE Other Expenses | | | 25 380.00 | |
GF Total Operating Expenses (II) | | | 23 601 953.00 | |
GG - OPERATING RESULT (I - II) | | | 337 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 575.00 | |
GK Income from other securities and fixed asset receivables | | | 966.00 | |
GL Other interest and similar income | | | 112 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 513.00 | |
GP Total financial income (V) | | | 134 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 498.00 | |
GR Interest and similar expenses | | | 42 110.00 | |
GT Net expenses on sales of marketable securities | | | 513.00 | |
GU Total financial expenses (VI) | | | 60 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 020.00 | | |
HB Exceptional income from capital transactions | | 14 315.00 | | |
HD Total exceptional income (VII) | | 21 335.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 11 611.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 11 611.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 9 723.00 | | -10 000.00 |
HK Income tax | 35 024.00 | 34 825.00 | | 35 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 073 287.00 | 22 963 110.00 | | 24 073 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 707 099.00 | 22 886 751.00 | | 23 707 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 188.00 | 76 359.00 | | 366 188.00 |
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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 | 13 643 365.00 | | 404 157.00 | 13 643 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 825 417.00 | |
I4 DECREASES Grand Total | 46 283.00 | 32 588.00 | 13 968 651.00 | 46 283.00 |
IO DECREASES Total including other intangible assets | | | 297 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 283.00 | 22 588.00 | 12 845 831.00 | 46 283.00 |
KD ACQUISITIONS Total including other intangible assets | 71 117.00 | | 226 286.00 | 71 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 789 220.00 | | 125 482.00 | 12 789 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 028.00 | | 52 389.00 | 783 028.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 283.00 | | | 46 283.00 |
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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 | 10 024 178.00 | 385 391.00 | 22 588.00 | 10 024 178.00 |
PE DEPRECIATION Total including other intangible assets | 69 089.00 | 12 450.00 | | 69 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 955 088.00 | 372 940.00 | 22 588.00 | 9 955 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 304 560.00 | 174 980.00 | | 304 560.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 225.00 | 11 517.00 | | 72 225.00 |
6N Inventories and work in progress | 8 291.00 | 3 053.00 | | 8 291.00 |
6T Receivables | 3 370.00 | | | 3 370.00 |
6X Other provisions for depreciation | 37 303.00 | | 11 903.00 | 37 303.00 |
7B Total provisions for depreciation | 90 929.00 | 20 551.00 | 21 903.00 | 90 929.00 |
7C Grand total | 163 154.00 | 32 068.00 | 21 903.00 | 163 154.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 570.00 | 11 390.00 | |
UG - Financial | | 17 498.00 | 10 513.00 | |
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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 | 29 739.00 | 29 739.00 | | 29 739.00 |
8B Suppliers and Related Accounts | 200 185.00 | 200 185.00 | | 200 185.00 |
8C Staff and Related Accounts | 103 634.00 | 103 634.00 | | 103 634.00 |
8D Social Security and Other Social Organizations | 92 515.00 | 92 515.00 | | 92 515.00 |
8E Income Taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 153.00 | 17 153.00 | | 17 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 803.00 | 302 803.00 | | 302 803.00 |
8L Deferred income | 80 594.00 | 80 594.00 | | 80 594.00 |
UP Loans | 6 666.00 | | | 6 666.00 |
UT Other financial assets | 247 965.00 | | | 247 965.00 |
UX Other trade receivables | 272 731.00 | | | 272 731.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 1 122.00 | | | 1 122.00 |
VA Doubtful or disputed receivables | 3 555.00 | | | 3 555.00 |
VB VAT | 49 167.00 | | | 49 167.00 |
VC Group and associates | 54 191.00 | | | 54 191.00 |
VH Loans with a maturity of more than one year at origin | 1 223 321.00 | 187 359.00 | 716 528.00 | 1 223 321.00 |
VI Group and Associates | 119 194.00 | 119 194.00 | | 119 194.00 |
VK Loans repaid during the year | 178 247.00 | | | 178 247.00 |
VN Other taxes, similar payments | 509.00 | | | 509.00 |
VP Miscellaneous | 1 008 013.00 | | | 1 008 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 981.00 | 36 981.00 | | 36 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 561.00 | | | 9 561.00 |
VS Prepaid expenses | 46 151.00 | | | 46 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 648.00 | 1 445 016.00 | 254 631.00 | 1 699 648.00 |
VW VAT | 50 904.00 | 50 904.00 | | 50 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 223.00 | 1 225 261.00 | 716 528.00 | 2 261 223.00 |
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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 | 38.00 | | | 38.00 |
