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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 | 62 741.00 | 49 329.00 | 13 411.00 | 62 741.00 |
AH Goodwill | 461 308.00 | 160 054.00 | 301 254.00 | 461 308.00 |
AN Land | 1 395 675.00 | 73 405.00 | 1 322 270.00 | 1 395 675.00 |
AP Buildings | 13 196 929.00 | 5 486 114.00 | 7 710 815.00 | 13 196 929.00 |
AR Technical installations, industrial equipment and tools | 2 765 568.00 | 1 852 258.00 | 913 310.00 | 2 765 568.00 |
AT Other tangible assets | 2 698 834.00 | 1 925 983.00 | 772 851.00 | 2 698 834.00 |
AV Fixed assets in progress | 59 680.00 | | 59 680.00 | 59 680.00 |
BD Other fixed assets | 1 967 011.00 | 4 573.00 | 1 962 438.00 | 1 967 011.00 |
BH Other financial assets | 22 933.00 | 22 867.00 | 65.00 | 22 933.00 |
BJ TOTAL (I) | 22 630 678.00 | 9 574 583.00 | 13 056 095.00 | 22 630 678.00 |
BL Raw materials, supplies | 46 592.00 | | 46 592.00 | 46 592.00 |
BT Goods | 4 596 250.00 | | 4 596 250.00 | 4 596 250.00 |
BX Customers and related accounts | 351 620.00 | 21 514.00 | 330 106.00 | 351 620.00 |
BZ Other receivables | 1 316 362.00 | | 1 316 362.00 | 1 316 362.00 |
CD Marketable securities | 6 364.00 | | 6 364.00 | 6 364.00 |
CF Cash and cash equivalents | 345 980.00 | | 345 980.00 | 345 980.00 |
CH Prepaid expenses | 212 215.00 | | 212 215.00 | 212 215.00 |
CJ TOTAL (II) | 6 875 381.00 | 21 514.00 | 6 853 867.00 | 6 875 381.00 |
CO Grand total (0 to V) | 29 506 060.00 | 9 596 097.00 | 19 909 962.00 | 29 506 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 536 851.00 | 3 009 901.00 | | 3 536 851.00 |
DH Retained earnings | 84 547.00 | 84 547.00 | | 84 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 772.00 | 1 176 950.00 | | 1 243 772.00 |
DK Regulated provisions | 1 241 469.00 | 1 251 274.00 | | 1 241 469.00 |
DL TOTAL (I) | 6 150 639.00 | 5 566 672.00 | | 6 150 639.00 |
DP Provisions for Risks | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 650 138.00 | 6 122 452.00 | | 6 650 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 043.00 | 32 343.00 | | 35 043.00 |
DX Trade payables and related accounts | 4 685 382.00 | 4 840 269.00 | | 4 685 382.00 |
DY Tax and social security liabilities | 1 893 209.00 | 1 861 591.00 | | 1 893 209.00 |
DZ Fixed asset liabilities and related accounts | 35 157.00 | 47 873.00 | | 35 157.00 |
EA Other liabilities | 443 557.00 | 1 724 752.00 | | 443 557.00 |
EB Prepaid income (2) | 16 838.00 | 16 944.00 | | 16 838.00 |
EC TOTAL (IV) | 13 759 323.00 | 14 646 224.00 | | 13 759 323.00 |
EE Grand total (I to V) | 19 909 962.00 | 20 233 896.00 | | 19 909 962.00 |
EG Accrued income and payables due within one year | 1 243 771.00 | 1 176 949.00 | | 1 243 771.00 |
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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 | 64 095 433.00 | | 64 095 433.00 | 64 095 433.00 |
FD Production sold - goods | 19 584.00 | | 19 584.00 | 19 584.00 |
FG Production sold - services | 1 118 804.00 | | 1 118 804.00 | 1 118 804.00 |
FJ Net sales | 65 233 821.00 | | 65 233 821.00 | 65 233 821.00 |
FO Operating subsidies | | | 11 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 643.00 | |
FQ Other income | | | 415 371.00 | |
FR Total operating income (I) | | | 65 913 070.00 | |
FS Purchases of goods (including customs duties) | | | 50 713 549.00 | |
FT Inventory change (goods) | | | -150 620.00 | |
FU Purchases of raw materials and other supplies | | | 218 082.00 | |
FV Inventory change (raw materials and supplies) | | | -8 282.00 | |
FW Other purchases and external expenses | | | 4 032 654.00 | |
FX Taxes, duties, and similar payments | | | 997 367.00 | |
FY Salaries and Wages | | | 5 071 701.00 | |
FZ Social Security Contributions | | | 1 581 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 514.00 | |
GE Other Expenses | | | 127 145.00 | |
GF Total Operating Expenses (II) | | | 63 888 733.00 | |
GG - OPERATING RESULT (I - II) | | | 2 024 337.00 | |
GK Income from other securities and fixed asset receivables | | | 14 946.00 | |
GL Other interest and similar income | | | 134.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 15 084.00 | |
GR Interest and similar expenses | | | 109 963.00 | |
GU Total financial expenses (VI) | | | 109 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 929 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 270.00 | 184 245.00 | | 114 270.00 |
HB Exceptional income from capital transactions | 44 624.00 | 12 630.00 | | 44 624.00 |
HC Reversals of provisions and transfers of expenses | 41 868.00 | 12 988.00 | | 41 868.00 |
HD Total exceptional income (VII) | 200 762.00 | 209 863.00 | | 200 762.00 |
HE Exceptional expenses on management operations | 116 269.00 | 125 261.00 | | 116 269.00 |
HF Exceptional expenses on capital transactions | 63 273.00 | 4 656.00 | | 63 273.00 |
HG Exceptional depreciation and provisions | 44 182.00 | 72 332.00 | | 44 182.00 |
HH Total exceptional expenses (VIII) | 223 723.00 | 202 248.00 | | 223 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 961.00 | 7 615.00 | | -22 961.00 |
HJ Employee participation in company results | 181 845.00 | 176 166.00 | | 181 845.00 |
HK Income tax | 480 881.00 | 472 828.00 | | 480 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 128 916.00 | 64 006 246.00 | | 66 128 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 885 145.00 | 62 829 297.00 | | 64 885 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 772.00 | 1 176 950.00 | | 1 243 772.00 |
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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 | 21 795 058.00 | | 1 440 646.00 | 21 795 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 973.00 | 1 989 944.00 | |
I4 DECREASES Grand Total | | 605 025.00 | 22 630 678.00 | |
IO DECREASES Total including other intangible assets | | 1 862.00 | 524 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547 190.00 | 20 116 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 391.00 | | 13 520.00 | 512 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 302 548.00 | | 1 361 328.00 | 19 302 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980 119.00 | | 65 798.00 | 1 980 119.00 |
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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 | 8 715 363.00 | 1 296 418.00 | 519 392.00 | 8 715 363.00 |
PE DEPRECIATION Total including other intangible assets | 143 135.00 | 13 356.00 | 1 862.00 | 143 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 572 228.00 | 1 283 061.00 | 517 530.00 | 8 572 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 274 410.00 | | | 274 410.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 251 274.00 | 32 063.00 | 41 868.00 | 1 251 274.00 |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
6A on fixed assets – intangible | 54 754.00 | | | 54 754.00 |
6N Inventories and work in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 21 860.00 | 21 514.00 | 21 860.00 | 21 860.00 |
7B Total provisions for depreciation | 154 055.00 | 21 514.00 | 71 860.00 | 154 055.00 |
7C Grand total | 1 426 329.00 | 53 577.00 | 134 728.00 | 1 426 329.00 |
UE of which provisions and reversals: - Operating | | 21 514.00 | 92 860.00 | |
UJ - Exceptional | | 32 063.00 | 41 868.00 | |
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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 | 35 043.00 | 35 043.00 | | 35 043.00 |
8B Suppliers and Related Accounts | 4 685 382.00 | 4 685 382.00 | | 4 685 382.00 |
8C Staff and Related Accounts | 926 046.00 | 926 046.00 | | 926 046.00 |
8D Social Security and Other Social Organizations | 441 451.00 | 441 451.00 | | 441 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 157.00 | 35 157.00 | | 35 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 951.00 | 421 951.00 | | 421 951.00 |
8L Deferred income | 16 838.00 | 16 838.00 | | 16 838.00 |
UT Other financial assets | 22 933.00 | | | 22 933.00 |
UX Other trade receivables | 327 383.00 | | | 327 383.00 |
UY Staff and related accounts | 5 195.00 | | | 5 195.00 |
UZ Social Security, other social security organizations | 819.00 | | | 819.00 |
VA Doubtful or disputed receivables | 24 237.00 | | | 24 237.00 |
VB VAT | 127 941.00 | | | 127 941.00 |
VC Group and associates | 200 677.00 | | | 200 677.00 |
VG Loans with a maturity of up to one year at origin | 1 553 402.00 | 1 553 402.00 | | 1 553 402.00 |
VH Loans with a maturity of more than one year at origin | 5 096 737.00 | 1 516 456.00 | 2 848 331.00 | 5 096 737.00 |
VI Group and Associates | 21 606.00 | 21 606.00 | | 21 606.00 |
VJ Loans taken out during the year | 1 360 972.00 | | | 1 360 972.00 |
VK Loans repaid during the year | 1 470 346.00 | | | 1 470 346.00 |
VP Miscellaneous | 25 033.00 | | | 25 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 607.00 | 473 607.00 | | 473 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956 698.00 | | | 956 698.00 |
VS Prepaid expenses | 212 215.00 | | | 212 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 129.00 | 1 880 197.00 | 22 933.00 | 1 903 129.00 |
VW VAT | 52 105.00 | 52 105.00 | | 52 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 759 323.00 | 10 179 043.00 | 2 848 331.00 | 13 759 323.00 |
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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 | 228.00 | | | 228.00 |
