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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 | 472 575.00 | 459 684.00 | 12 891.00 | 472 575.00 |
AH Goodwill | 1 605 974.00 | | 1 605 974.00 | 1 605 974.00 |
AL Advances and down payments on intangible assets. | 15 555.00 | | 15 555.00 | 15 555.00 |
AN Land | 4 144 912.00 | 1 872 241.00 | 2 272 672.00 | 4 144 912.00 |
AP Buildings | 4 822 548.00 | 3 543 740.00 | 1 278 808.00 | 4 822 548.00 |
AR Technical installations, industrial equipment and tools | 3 135 674.00 | 2 136 512.00 | 999 162.00 | 3 135 674.00 |
AT Other tangible assets | 13 064 572.00 | 9 633 497.00 | 3 431 075.00 | 13 064 572.00 |
AV Fixed assets in progress | 201 962.00 | | 201 962.00 | 201 962.00 |
AX Advances and down payments | 7 203.00 | | 7 203.00 | 7 203.00 |
BB Receivables related to investments | 189 679.00 | | 189 679.00 | 189 679.00 |
BF Loans | 516 141.00 | | 516 141.00 | 516 141.00 |
BH Other financial assets | 91 166.00 | | 91 166.00 | 91 166.00 |
BJ TOTAL (I) | 36 451 303.00 | 17 651 938.00 | 18 799 365.00 | 36 451 303.00 |
BL Raw materials, supplies | 43 461.00 | | 43 461.00 | 43 461.00 |
BT Goods | 15 238 451.00 | 1 052 247.00 | 14 186 204.00 | 15 238 451.00 |
BX Customers and related accounts | 11 221 828.00 | 291 232.00 | 10 930 596.00 | 11 221 828.00 |
BZ Other receivables | 3 859 415.00 | 7 562.00 | 3 851 853.00 | 3 859 415.00 |
CF Cash and cash equivalents | 3 432 120.00 | | 3 432 120.00 | 3 432 120.00 |
CH Prepaid expenses | 155 793.00 | | 155 793.00 | 155 793.00 |
CJ TOTAL (II) | 33 951 069.00 | 1 351 041.00 | 32 600 027.00 | 33 951 069.00 |
CO Grand total (0 to V) | 70 402 372.00 | 19 002 979.00 | 51 399 392.00 | 70 402 372.00 |
CP Shares due in less than one year | 17 812.00 | | | 17 812.00 |
CU Other investments | 8 177 076.00 | | 8 177 076.00 | 8 177 076.00 |
CX Development or Research and Development Expenses | 6 264.00 | 6 264.00 | | 6 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | | | 7 400 000.00 |
DB Share, merger, contribution premiums, etc. | 5 440.00 | | | 5 440.00 |
DD Legal reserve (1) | 488 488.00 | | | 488 488.00 |
DE Statutory or contractual reserves | 11 378 143.00 | | | 11 378 143.00 |
DF Regulated reserves (1) | 644.00 | | | 644.00 |
DH Retained earnings | 475 814.00 | | | 475 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 013.00 | | | 800 013.00 |
DK Regulated provisions | 650 129.00 | | | 650 129.00 |
DL TOTAL (I) | 21 198 671.00 | | | 21 198 671.00 |
DU Loans and Debts from Credit Institutions (3) | 8 512 229.00 | | | 8 512 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 197 223.00 | | | 8 197 223.00 |
DX Trade payables and related accounts | 9 590 989.00 | | | 9 590 989.00 |
DY Tax and social security liabilities | 2 916 159.00 | | | 2 916 159.00 |
DZ Fixed asset liabilities and related accounts | 114 193.00 | | | 114 193.00 |
EA Other liabilities | 869 928.00 | | | 869 928.00 |
EC TOTAL (IV) | 30 200 721.00 | | | 30 200 721.00 |
EE Grand total (I to V) | 51 399 392.00 | | | 51 399 392.00 |
EG Accrued income and payables due within one year | 23 572 421.00 | | | 23 572 421.00 |
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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 | 66 820 093.00 | | 66 820 093.00 | 66 820 093.00 |
FD Production sold - goods | -230 415.00 | | -230 415.00 | -230 415.00 |
FG Production sold - services | 3 597 099.00 | | 3 597 099.00 | 3 597 099.00 |
FJ Net sales | 70 186 777.00 | | 70 186 777.00 | 70 186 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 275.00 | |
FQ Other income | | | 105 600.00 | |
FR Total operating income (I) | | | 71 052 652.00 | |
FS Purchases of goods (including customs duties) | | | 48 287 853.00 | |
FT Inventory change (goods) | | | -871 413.00 | |
FU Purchases of raw materials and other supplies | | | 354 588.00 | |
FV Inventory change (raw materials and supplies) | | | 1 399.00 | |
FW Other purchases and external expenses | | | 9 371 143.00 | |
FX Taxes, duties, and similar payments | | | 1 074 056.00 | |
FY Salaries and Wages | | | 7 532 684.00 | |
FZ Social Security Contributions | | | 2 480 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 364.00 | |
GE Other Expenses | | | 382 239.00 | |
GF Total Operating Expenses (II) | | | 70 321 051.00 | |
GG - OPERATING RESULT (I - II) | | | 731 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 875.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 35 485.00 | |
GP Total financial income (V) | | | 379 378.00 | |
GR Interest and similar expenses | | | 207 125.00 | |
GU Total financial expenses (VI) | | | 207 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 549 557.00 | | | 549 557.00 |
A4 Equity method investments | 99 976.00 | | | 99 976.00 |
HA Exceptional income from management transactions | 44 919.00 | | | 44 919.00 |
HB Exceptional income from capital transactions | 50 280.00 | | | 50 280.00 |
HC Reversals of provisions and transfers of expenses | 103 300.00 | | | 103 300.00 |
HD Total exceptional income (VII) | 198 500.00 | | | 198 500.00 |
HE Exceptional expenses on management operations | 17 826.00 | | | 17 826.00 |
HF Exceptional expenses on capital transactions | 64 115.00 | | | 64 115.00 |
HG Exceptional depreciation and provisions | 220 701.00 | | | 220 701.00 |
HH Total exceptional expenses (VIII) | 302 641.00 | | | 302 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 141.00 | | | -104 141.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 630 530.00 | | | 71 630 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 830 517.00 | | | 70 830 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 013.00 | | | 800 013.00 |
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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 | 35 660 914.00 | | 1 903 307.00 | 35 660 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 264.00 | | | 6 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 974 063.00 | |
I4 DECREASES Grand Total | | | 36 451 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 094 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 376 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 259 228.00 | | 24 845.00 | 2 259 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 438 274.00 | | 1 834 454.00 | 24 438 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 957 148.00 | | 44 008.00 | 8 957 148.00 |
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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 | 17 074 547.00 | 1 431 253.00 | 853 862.00 | 17 074 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 264.00 | | | 6 264.00 |
PE DEPRECIATION Total including other intangible assets | 634 665.00 | 14 987.00 | 189 968.00 | 634 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 433 618.00 | 1 416 266.00 | 663 894.00 | 16 433 618.00 |
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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 | 533 421.00 | 220 008.00 | 103 300.00 | 533 421.00 |
6N Inventories and work in progress | 973 855.00 | 183 010.00 | 104 619.00 | 973 855.00 |
6T Receivables | 298 222.00 | 94 354.00 | 101 343.00 | 298 222.00 |
6X Other provisions for depreciation | 12 318.00 | 1.00 | 4 756.00 | 12 318.00 |
7B Total provisions for depreciation | 1 284 395.00 | 277 365.00 | 210 718.00 | 1 284 395.00 |
7C Grand total | 1 817 816.00 | 497 373.00 | 314 018.00 | 1 817 816.00 |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 9 590 989.00 | 9 590 989.00 | | 9 590 989.00 |
8C Staff and Related Accounts | 782 267.00 | 782 267.00 | | 782 267.00 |
8D Social Security and Other Social Organizations | 724 170.00 | 724 170.00 | | 724 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 193.00 | 114 193.00 | | 114 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 928.00 | 869 928.00 | | 869 928.00 |
UL Receivables related to investments | 189 679.00 | | | 189 679.00 |
UP Loans | 516 141.00 | 17 812.00 | | 516 141.00 |
UT Other financial assets | 91 166.00 | | | 91 166.00 |
UX Other trade receivables | 10 602 929.00 | | | 10 602 929.00 |
UY Staff and related accounts | 1 076.00 | | | 1 076.00 |
UZ Social Security, other social security organizations | 904.00 | | | 904.00 |
VA Doubtful or disputed receivables | 618 899.00 | | | 618 899.00 |
VB VAT | 294 845.00 | | | 294 845.00 |
VC Group and associates | 150 067.00 | | | 150 067.00 |
VG Loans with a maturity of up to one year at origin | 8 512 229.00 | 1 883 929.00 | 5 522 761.00 | 8 512 229.00 |
VI Group and Associates | 8 196 766.00 | 8 196 766.00 | | 8 196 766.00 |
VM Income taxes | 1 132 253.00 | | | 1 132 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 242.00 | 293 242.00 | | 293 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280 271.00 | | | 2 280 271.00 |
VS Prepaid expenses | 155 793.00 | | | 155 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 034 022.00 | 15 254 848.00 | 779 174.00 | 16 034 022.00 |
VW VAT | 1 116 480.00 | 1 116 480.00 | | 1 116 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 200 721.00 | 23 572 421.00 | 5 522 761.00 | 30 200 721.00 |
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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 | 267.00 | | | 267.00 |
