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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 | 125 236.00 | 96 531.00 | 28 706.00 | 125 236.00 |
AN Land | 301 613.00 | | 301 613.00 | 301 613.00 |
AP Buildings | 3 043 821.00 | 2 044 388.00 | 999 433.00 | 3 043 821.00 |
AR Technical installations, industrial equipment and tools | 218 078.00 | 179 040.00 | 39 038.00 | 218 078.00 |
AT Other tangible assets | 1 919 820.00 | 1 125 484.00 | 794 336.00 | 1 919 820.00 |
BB Receivables related to investments | 365 582.00 | | 365 582.00 | 365 582.00 |
BD Other fixed assets | 507 850.00 | | 507 850.00 | 507 850.00 |
BH Other financial assets | 14 124.00 | | 14 124.00 | 14 124.00 |
BJ TOTAL (I) | 8 662 921.00 | 3 445 442.00 | 5 217 478.00 | 8 662 921.00 |
BL Raw materials, supplies | 13 731.00 | | 13 731.00 | 13 731.00 |
BT Goods | 167 626.00 | | 167 626.00 | 167 626.00 |
BX Customers and related accounts | 6 247 542.00 | 223 701.00 | 6 023 841.00 | 6 247 542.00 |
BZ Other receivables | 2 068 928.00 | 56 499.00 | 2 012 429.00 | 2 068 928.00 |
CF Cash and cash equivalents | 976 365.00 | | 976 365.00 | 976 365.00 |
CH Prepaid expenses | 41 834.00 | | 41 834.00 | 41 834.00 |
CJ TOTAL (II) | 9 516 025.00 | 280 200.00 | 9 235 826.00 | 9 516 025.00 |
CO Grand total (0 to V) | 18 178 945.00 | 3 725 642.00 | 14 453 304.00 | 18 178 945.00 |
CS Evaluated investments - equity method | 2 141 308.00 | | 2 141 308.00 | 2 141 308.00 |
CU Other investments | 25 489.00 | | 25 489.00 | 25 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 843 382.00 | 2 754 055.00 | | 2 843 382.00 |
DB Share, merger, contribution premiums, etc. | 43 066.00 | 43 066.00 | | 43 066.00 |
DD Legal reserve (1) | 372 112.00 | 370 776.00 | | 372 112.00 |
DF Regulated reserves (1) | 1 919 464.00 | 1 919 464.00 | | 1 919 464.00 |
DG Other reserves | 2 591 584.00 | 2 579 560.00 | | 2 591 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 420.00 | 13 360.00 | | -36 420.00 |
DL TOTAL (I) | 7 733 189.00 | 7 680 281.00 | | 7 733 189.00 |
DP Provisions for Risks | 65 726.00 | 159 499.00 | | 65 726.00 |
DQ Provisions for Expenses | 192 138.00 | 201 974.00 | | 192 138.00 |
DR TOTAL (IV) | 257 864.00 | 361 473.00 | | 257 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 243.00 | 1 084 941.00 | | 1 006 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 980.00 | 84 832.00 | | 149 980.00 |
DX Trade payables and related accounts | 660 923.00 | 605 391.00 | | 660 923.00 |
DY Tax and social security liabilities | 627 778.00 | 596 211.00 | | 627 778.00 |
EA Other liabilities | 4 008 794.00 | 4 266 621.00 | | 4 008 794.00 |
EB Prepaid income (2) | 8 533.00 | 9 409.00 | | 8 533.00 |
EC TOTAL (IV) | 6 462 251.00 | 6 647 405.00 | | 6 462 251.00 |
EE Grand total (I to V) | 14 453 304.00 | 14 689 159.00 | | 14 453 304.00 |
EI Including equity loans | 149 980.00 | | | 149 980.00 |
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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 | 73 870 923.00 | 5 004 652.00 | 78 875 576.00 | 73 870 923.00 |
FG Production sold - services | 615 311.00 | | 615 311.00 | 615 311.00 |
FJ Net sales | 74 486 234.00 | 5 004 652.00 | 79 490 887.00 | 74 486 234.00 |
FO Operating subsidies | | | 343 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 590.00 | |
FQ Other income | | | 2 823.00 | |
FR Total operating income (I) | | | 80 142 098.00 | |
FS Purchases of goods (including customs duties) | | | 75 537 467.00 | |
FT Inventory change (goods) | | | -65 638.00 | |
FU Purchases of raw materials and other supplies | | | 153 722.00 | |
FV Inventory change (raw materials and supplies) | | | 3 130.00 | |
FW Other purchases and external expenses | | | 1 599 812.00 | |
FX Taxes, duties, and similar payments | | | 59 545.00 | |
FY Salaries and Wages | | | 1 586 307.00 | |
FZ Social Security Contributions | | | 730 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 225.00 | |
GF Total Operating Expenses (II) | | | 80 229 705.00 | |
GG - OPERATING RESULT (I - II) | | | -87 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 299.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 37 265.00 | |
GP Total financial income (V) | | | 55 597.00 | |
GR Interest and similar expenses | | | 22 789.00 | |
GU Total financial expenses (VI) | | | 22 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 564.00 | 40 333.00 | | 62 564.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 162 564.00 | 40 333.00 | | 162 564.00 |
HE Exceptional expenses on management operations | 1 777.00 | 1 744.00 | | 1 777.00 |
HF Exceptional expenses on capital transactions | 140 024.00 | 14 375.00 | | 140 024.00 |
HH Total exceptional expenses (VIII) | 141 801.00 | 16 119.00 | | 141 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 763.00 | 24 214.00 | | 20 763.00 |
HK Income tax | 2 383.00 | 2 823.00 | | 2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 360 259.00 | 79 624 074.00 | | 80 360 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 396 679.00 | 79 610 714.00 | | 80 396 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 420.00 | 13 360.00 | | -36 420.00 |
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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 | 8 470 318.00 | | 377 188.00 | 8 470 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 243.00 | 3 054 352.00 | |
I4 DECREASES Grand Total | | 184 587.00 | 8 662 920.00 | |
IO DECREASES Total including other intangible assets | | 46 394.00 | 125 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 950.00 | 5 483 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 685.00 | | 3 945.00 | 167 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 335 961.00 | | 285 320.00 | 5 335 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 966 673.00 | | 87 922.00 | 2 966 673.00 |
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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 | 3 172 890.00 | 406 273.00 | 133 721.00 | 3 172 890.00 |
PE DEPRECIATION Total including other intangible assets | 74 074.00 | 25 187.00 | 2 731.00 | 74 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098 816.00 | 381 085.00 | 130 990.00 | 3 098 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 361 473.00 | 6 227.00 | 109 836.00 | 361 473.00 |
6A on fixed assets – intangible | 43 663.00 | | 43 663.00 | 43 663.00 |
6T Receivables | 81 533.00 | 196 803.00 | 54 635.00 | 81 533.00 |
6X Other provisions for depreciation | | 57 377.00 | 878.00 | |
7B Total provisions for depreciation | 125 196.00 | 254 180.00 | 99 176.00 | 125 196.00 |
7C Grand total | 486 669.00 | 260 407.00 | 209 012.00 | 486 669.00 |
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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 | 149 980.00 | 149 980.00 | | 149 980.00 |
8B Suppliers and Related Accounts | 660 923.00 | 660 923.00 | | 660 923.00 |
8C Staff and Related Accounts | 235 130.00 | 235 130.00 | | 235 130.00 |
8D Social Security and Other Social Organizations | 305 931.00 | 305 931.00 | | 305 931.00 |
8E Income Taxes | 2 383.00 | 2 383.00 | | 2 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208 295.00 | 1 208 295.00 | | 1 208 295.00 |
8L Deferred income | 8 533.00 | 8 533.00 | | 8 533.00 |
UL Receivables related to investments | 365 582.00 | | | 365 582.00 |
UT Other financial assets | 14 124.00 | | | 14 124.00 |
UX Other trade receivables | 6 030 876.00 | | | 6 030 876.00 |
UZ Social Security, other social security organizations | 1 976.00 | | | 1 976.00 |
VA Doubtful or disputed receivables | 216 666.00 | | | 216 666.00 |
VB VAT | 559 604.00 | | | 559 604.00 |
VC Group and associates | 1 129 067.00 | | | 1 129 067.00 |
VH Loans with a maturity of more than one year at origin | 1 006 243.00 | 179 177.00 | 627 564.00 | 1 006 243.00 |
VI Group and Associates | 2 800 499.00 | 2 800 499.00 | | 2 800 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 281.00 | | | 378 281.00 |
VS Prepaid expenses | 41 834.00 | | | 41 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 738 009.00 | 8 358 304.00 | 379 706.00 | 8 738 009.00 |
VW VAT | 82 295.00 | 82 295.00 | | 82 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 462 251.00 | 5 635 185.00 | 627 564.00 | 6 462 251.00 |
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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 | 49.00 | | | 49.00 |
