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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 48 462.00 | | 48 462.00 | 48 462.00 |
AF Concessions, Patents and Similar Rights | 81 817.00 | 81 817.00 | | 81 817.00 |
AJ Other Intangible Assets | 9 105.00 | 9 105.00 | | 9 105.00 |
AN Land | 103 958.00 | | 103 958.00 | 103 958.00 |
AP Buildings | 3 105 609.00 | 1 276 893.00 | 1 828 717.00 | 3 105 609.00 |
AR Technical installations, industrial equipment and tools | 98 896.00 | 78 938.00 | 19 958.00 | 98 896.00 |
AT Other tangible assets | 7 766 710.00 | 3 689 214.00 | 4 077 496.00 | 7 766 710.00 |
AV Fixed assets in progress | 57 222.00 | | 57 222.00 | 57 222.00 |
BB Receivables related to investments | 1 114 565.00 | | 1 114 565.00 | 1 114 565.00 |
BF Loans | 1 705 099.00 | 32 772.00 | 1 672 327.00 | 1 705 099.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 31 932 145.00 | 11 763 881.00 | 20 168 265.00 | 31 932 145.00 |
BT Goods | 400 586.00 | 590.00 | 399 996.00 | 400 586.00 |
BX Customers and related accounts | 13 256 107.00 | 395 516.00 | 12 860 591.00 | 13 256 107.00 |
BZ Other receivables | 92 821.00 | | 92 821.00 | 92 821.00 |
CB Subscribed and called capital, not paid | 814.00 | | 814.00 | 814.00 |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 5 172 876.00 | | 5 172 876.00 | 5 172 876.00 |
CH Prepaid expenses | 7 905.00 | | 7 905.00 | 7 905.00 |
CJ TOTAL (II) | 21 331 109.00 | 396 106.00 | 20 935 003.00 | 21 331 109.00 |
CO Grand total (0 to V) | 53 311 717.00 | 12 159 986.00 | 41 151 730.00 | 53 311 717.00 |
CU Other investments | 17 888 775.00 | 6 595 142.00 | 11 293 633.00 | 17 888 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 879 275.00 | 1 899 032.00 | | 1 879 275.00 |
DB Share, merger, contribution premiums, etc. | 686.00 | 686.00 | | 686.00 |
DD Legal reserve (1) | 2 127 616.00 | 2 114 807.00 | | 2 127 616.00 |
DE Statutory or contractual reserves | 941 265.00 | 941 265.00 | | 941 265.00 |
DF Regulated reserves (1) | 2 942 065.00 | 2 942 065.00 | | 2 942 065.00 |
DG Other reserves | 15 967 759.00 | 13 174 926.00 | | 15 967 759.00 |
DH Retained earnings | 76 225.00 | 76 225.00 | | 76 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 519 700.00 | 3 172 846.00 | | 4 519 700.00 |
DL TOTAL (I) | 28 454 591.00 | 24 321 853.00 | | 28 454 591.00 |
DP Provisions for Risks | 9 202.00 | 20 505.00 | | 9 202.00 |
DQ Provisions for Expenses | 1 125 720.00 | 946 028.00 | | 1 125 720.00 |
DR TOTAL (IV) | 1 134 922.00 | 966 533.00 | | 1 134 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 850.00 | 2 031 624.00 | | 1 650 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 988.00 | 1 058 371.00 | | 1 050 988.00 |
DX Trade payables and related accounts | 7 193 496.00 | 7 970 438.00 | | 7 193 496.00 |
DY Tax and social security liabilities | 1 274 795.00 | 975 676.00 | | 1 274 795.00 |
EA Other liabilities | 392 088.00 | 764 860.00 | | 392 088.00 |
EC TOTAL (IV) | 11 562 217.00 | 12 800 970.00 | | 11 562 217.00 |
EE Grand total (I to V) | 41 151 730.00 | 38 089 356.00 | | 41 151 730.00 |
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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 | 252 718 728.00 | | 252 718 728.00 | 252 718 728.00 |
FG Production sold - services | 2 274 249.00 | | 2 274 249.00 | 2 274 249.00 |
FJ Net sales | 254 992 977.00 | | 254 992 977.00 | 254 992 977.00 |
FO Operating subsidies | | | 146 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 636.00 | |
FQ Other income | | | 9 221.00 | |
FR Total operating income (I) | | | 255 242 154.00 | |
FS Purchases of goods (including customs duties) | | | 240 835 880.00 | |
FT Inventory change (goods) | | | 164 111.00 | |
FU Purchases of raw materials and other supplies | | | 2 076 676.00 | |
FW Other purchases and external expenses | | | 3 632 707.00 | |
FX Taxes, duties, and similar payments | | | 92 392.00 | |
FY Salaries and Wages | | | 2 605 519.00 | |
FZ Social Security Contributions | | | 1 251 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 692.00 | |
GE Other Expenses | | | 35 938.00 | |
GF Total Operating Expenses (II) | | | 251 926 415.00 | |
GG - OPERATING RESULT (I - II) | | | 3 315 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 581.00 | |
GL Other interest and similar income | | | 153 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 476 488.00 | |
GP Total financial income (V) | | | 1 647 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 119.00 | |
GR Interest and similar expenses | | | 59 069.00 | |
GU Total financial expenses (VI) | | | 116 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 531 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 847 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 999.00 | 7 783.00 | | 30 999.00 |
HB Exceptional income from capital transactions | 310 335.00 | 449 080.00 | | 310 335.00 |
HD Total exceptional income (VII) | 341 334.00 | 456 863.00 | | 341 334.00 |
HE Exceptional expenses on management operations | 26 861.00 | 5 000.00 | | 26 861.00 |
HF Exceptional expenses on capital transactions | 202 754.00 | 258 920.00 | | 202 754.00 |
HH Total exceptional expenses (VIII) | 229 615.00 | 263 920.00 | | 229 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 719.00 | 192 943.00 | | 111 719.00 |
HJ Employee participation in company results | 439 481.00 | 275 293.00 | | 439 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 231 399.00 | 238 580 500.00 | | 257 231 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 711 699.00 | 235 407 653.00 | | 252 711 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 519 700.00 | 3 172 846.00 | | 4 519 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 584 260.00 | | 1 256 540.00 | 1 584 260.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 966 533.00 | 179 692.00 | 11 303.00 | 966 533.00 |
6N Inventories and work in progress | 905.00 | | 315.00 | 905.00 |
6T Receivables | 366 545.00 | 40 580.00 | 11 609.00 | 366 545.00 |
7B Total provisions for depreciation | 8 414 733.00 | 97 699.00 | 1 488 412.00 | 8 414 733.00 |
7C Grand total | 9 381 266.00 | 277 391.00 | 1 499 715.00 | 9 381 266.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 220 272.00 | 23 227.00 | |
UG - Financial | | 57 119.00 | 1 476 488.00 | |
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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 | 375 510.00 | 375 510.00 | | 375 510.00 |
8B Suppliers and Related Accounts | 7 193 496.00 | 7 193 496.00 | | 7 193 496.00 |
8C Staff and Related Accounts | 712 186.00 | 712 186.00 | | 712 186.00 |
8D Social Security and Other Social Organizations | 372 753.00 | 372 753.00 | | 372 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 088.00 | 392 088.00 | | 392 088.00 |
UL Receivables related to investments | 1 114 565.00 | | | 1 114 565.00 |
UP Loans | 1 705 099.00 | | | 1 705 099.00 |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 12 968 243.00 | | | 12 968 243.00 |
UY Staff and related accounts | 3 284.00 | | | 3 284.00 |
VA Doubtful or disputed receivables | 287 864.00 | | | 287 864.00 |
VB VAT | 77 979.00 | | | 77 979.00 |
VC Group and associates | 814.00 | | | 814.00 |
VH Loans with a maturity of more than one year at origin | 1 650 850.00 | 206 551.00 | 718 768.00 | 1 650 850.00 |
VI Group and Associates | 675 478.00 | 675 478.00 | | 675 478.00 |
VK Loans repaid during the year | 379 586.00 | | | 379 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 318.00 | 56 318.00 | | 56 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 558.00 | | | 11 558.00 |
VS Prepaid expenses | 7 905.00 | | | 7 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 177 702.00 | 13 357 648.00 | 2 820 054.00 | 16 177 702.00 |
VW VAT | 133 538.00 | 133 538.00 | | 133 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 562 217.00 | 10 117 918.00 | 718 768.00 | 11 562 217.00 |
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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 | 63.00 | | | 63.00 |
