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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 | 2 020 898.00 | 1 243 617.00 | 777 281.00 | 2 020 898.00 |
AN Land | 1 734 334.00 | | 1 734 334.00 | 1 734 334.00 |
AP Buildings | 4 856 132.00 | 67 796.00 | 4 788 336.00 | 4 856 132.00 |
AT Other tangible assets | 2 444 956.00 | 313 245.00 | 2 131 711.00 | 2 444 956.00 |
AV Fixed assets in progress | 700 229.00 | | 700 229.00 | 700 229.00 |
BB Receivables related to investments | 82 314.00 | | 82 314.00 | 82 314.00 |
BD Other fixed assets | 24 635.00 | | 24 635.00 | 24 635.00 |
BF Loans | 1 658 703.00 | 335 630.00 | 1 323 073.00 | 1 658 703.00 |
BH Other financial assets | 56 357.00 | | 56 357.00 | 56 357.00 |
BJ TOTAL (I) | 13 578 558.00 | 1 960 288.00 | 11 618 270.00 | 13 578 558.00 |
BT Goods | 12 984 617.00 | 404 148.00 | 12 580 469.00 | 12 984 617.00 |
BX Customers and related accounts | 51 517 564.00 | 2 005 012.00 | 49 512 552.00 | 51 517 564.00 |
BZ Other receivables | 1 508 242.00 | | 1 508 242.00 | 1 508 242.00 |
CF Cash and cash equivalents | 32 462 796.00 | | 32 462 796.00 | 32 462 796.00 |
CH Prepaid expenses | 400 773.00 | | 400 773.00 | 400 773.00 |
CJ TOTAL (II) | 98 873 993.00 | 2 409 161.00 | 96 464 832.00 | 98 873 993.00 |
CO Grand total (0 to V) | 112 452 551.00 | 4 369 448.00 | 108 083 103.00 | 112 452 551.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 555 200.00 | 3 456 800.00 | | 2 555 200.00 |
DB Share, merger, contribution premiums, etc. | 6 313 901.00 | 6 313 901.00 | | 6 313 901.00 |
DD Legal reserve (1) | 350 112.00 | 350 112.00 | | 350 112.00 |
DF Regulated reserves (1) | | 15 680.00 | | |
DG Other reserves | 16 964 691.00 | 23 302 742.00 | | 16 964 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 005 214.00 | 2 594 346.00 | | 2 005 214.00 |
DK Regulated provisions | | 189 042.00 | | |
DL TOTAL (I) | 28 189 118.00 | 36 222 622.00 | | 28 189 118.00 |
DP Provisions for Risks | 494 110.00 | 569 815.00 | | 494 110.00 |
DR TOTAL (IV) | 494 110.00 | 569 815.00 | | 494 110.00 |
DU Loans and Debts from Credit Institutions (3) | 13 460 270.00 | 2 215 523.00 | | 13 460 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 988.00 | 27 846.00 | | 29 988.00 |
DX Trade payables and related accounts | 44 569 840.00 | 41 472 719.00 | | 44 569 840.00 |
DY Tax and social security liabilities | 5 426 159.00 | 4 702 975.00 | | 5 426 159.00 |
EA Other liabilities | 15 913 619.00 | 12 301 797.00 | | 15 913 619.00 |
EB Prepaid income (2) | | 29 524.00 | | |
EC TOTAL (IV) | 79 399 875.00 | 60 750 383.00 | | 79 399 875.00 |
EE Grand total (I to V) | 108 083 103.00 | 97 542 821.00 | | 108 083 103.00 |
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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 | | | 105 631 716.00 | |
FG Production sold - services | | | 27 874 374.00 | |
FJ Net sales | | | 133 506 089.00 | |
FQ Other income | | | 482 601.00 | |
FR Total operating income (I) | | | 133 988 691.00 | |
FS Purchases of goods (including customs duties) | | | 105 097 691.00 | |
FT Inventory change (goods) | | | -891 203.00 | |
FU Purchases of raw materials and other supplies | | | 417 979.00 | |
FW Other purchases and external expenses | | | 21 338 148.00 | |
FX Taxes, duties, and similar payments | | | 546 975.00 | |
FY Salaries and Wages | | | 2 468 477.00 | |
FZ Social Security Contributions | | | 1 293 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 229.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 130 907 571.00 | |
GG - OPERATING RESULT (I - II) | | | 3 081 120.00 | |
GP Total financial income (V) | | | 3 126 181.00 | |
GU Total financial expenses (VI) | | | 3 756 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 450 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 079 825.00 | 213 846.00 | | 1 079 825.00 |
HH Total exceptional expenses (VIII) | 696 447.00 | 117 717.00 | | 696 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 378.00 | 96 129.00 | | 383 378.00 |
HK Income tax | 828 601.00 | 647 027.00 | | 828 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 194 697.00 | 124 462 098.00 | | 138 194 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 189 483.00 | 121 867 753.00 | | 136 189 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 005 214.00 | 2 594 346.00 | | 2 005 214.00 |
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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 | 8 073 932.00 | | | 8 073 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 220 091.00 | |
I4 DECREASES Grand Total | | | 13 578 558.00 | |
IO DECREASES Total including other intangible assets | | | 2 020 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 735 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 874 740.00 | | | 1 874 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 383.00 | | | 342 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 856 810.00 | | | 5 856 810.00 |
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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 | 1 235 887.00 | 392 595.00 | 3 824.00 | 1 235 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 013 886.00 | 233 554.00 | 3 824.00 | 1 013 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 000.00 | 159 041.00 | | 222 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 189 042.00 | 3 204.00 | 192 246.00 | 189 042.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 569 815.00 | 259 000.00 | 334 705.00 | 569 815.00 |
7C Grand total | 758 857.00 | 262 204.00 | 526 951.00 | 758 857.00 |
UE of which provisions and reversals: - Operating | | 259 000.00 | 334 705.00 | |
UG - Financial | | 11 714.00 | | |
UJ - Exceptional | | 3 204.00 | 192 246.00 | |
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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 | 44 569 840.00 | 44 569 840.00 | | 44 569 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 943 607.00 | 15 943 607.00 | | 15 943 607.00 |
UP Loans | 1 658 703.00 | 630 177.00 | | 1 658 703.00 |
UT Other financial assets | 56 357.00 | | | 56 357.00 |
UX Other trade receivables | 51 517 564.00 | | | 51 517 564.00 |
VG Loans with a maturity of up to one year at origin | 122 421.00 | 122 421.00 | | 122 421.00 |
VH Loans with a maturity of more than one year at origin | 13 337 848.00 | 1 614 126.00 | 5 906 703.00 | 13 337 848.00 |
VJ Loans taken out during the year | 14 000 000.00 | | | 14 000 000.00 |
VK Loans repaid during the year | 2 745 961.00 | | | 2 745 961.00 |
VP Miscellaneous | 1 508 242.00 | | | 1 508 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 426 159.00 | 5 426 159.00 | | 5 426 159.00 |
VS Prepaid expenses | 400 773.00 | | | 400 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 141 639.00 | 51 933 161.00 | 3 208 479.00 | 55 141 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 399 875.00 | 67 676 153.00 | 5 906 703.00 | 79 399 875.00 |
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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 | 35.00 | | | 35.00 |
