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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 | 287 339.00 | 239 228.00 | 48 111.00 | 287 339.00 |
AH Goodwill | 3 224 004.00 | | 3 224 004.00 | 3 224 004.00 |
AJ Other Intangible Assets | 3 419 177.00 | 2 786 801.00 | 632 377.00 | 3 419 177.00 |
AN Land | 4 303 810.00 | | 4 303 810.00 | 4 303 810.00 |
AP Buildings | 34 261 707.00 | 26 251 478.00 | 8 010 229.00 | 34 261 707.00 |
AR Technical installations, industrial equipment and tools | 4 911 032.00 | 2 841 000.00 | 2 070 032.00 | 4 911 032.00 |
AT Other tangible assets | 1 926 134.00 | 1 110 611.00 | 815 524.00 | 1 926 134.00 |
AV Fixed assets in progress | 16 840.00 | | 16 840.00 | 16 840.00 |
BB Receivables related to investments | 253 638.00 | | 253 638.00 | 253 638.00 |
BF Loans | 3 258.00 | | 3 258.00 | 3 258.00 |
BH Other financial assets | 13 743.00 | | 13 743.00 | 13 743.00 |
BJ TOTAL (I) | 53 746 671.00 | 33 229 117.00 | 20 517 554.00 | 53 746 671.00 |
BL Raw materials, supplies | 5 083.00 | | 5 083.00 | 5 083.00 |
BT Goods | 7 527 480.00 | 35 320.00 | 7 492 161.00 | 7 527 480.00 |
BX Customers and related accounts | 404 776.00 | 33 804.00 | 370 972.00 | 404 776.00 |
BZ Other receivables | 1 791 619.00 | 16 593.00 | 1 775 026.00 | 1 791 619.00 |
CF Cash and cash equivalents | 1 183 140.00 | | 1 183 140.00 | 1 183 140.00 |
CH Prepaid expenses | 44 787.00 | | 44 787.00 | 44 787.00 |
CJ TOTAL (II) | 10 956 886.00 | 85 717.00 | 10 871 169.00 | 10 956 886.00 |
CO Grand total (0 to V) | 64 703 557.00 | 33 314 834.00 | 31 388 722.00 | 64 703 557.00 |
CU Other investments | 1 125 987.00 | | 1 125 987.00 | 1 125 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 447 200.00 | 3 447 200.00 | | 3 447 200.00 |
DD Legal reserve (1) | 344 720.00 | 344 720.00 | | 344 720.00 |
DH Retained earnings | 8 627 985.00 | 7 637 087.00 | | 8 627 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 533.00 | 1 231 198.00 | | 1 271 533.00 |
DL TOTAL (I) | 12 228 122.00 | 11 477 320.00 | | 12 228 122.00 |
DO TOTAL (II) | 50 985.00 | 61 007.00 | | 50 985.00 |
DP Provisions for Risks | | 147 844.00 | | |
DQ Provisions for Expenses | 639 978.00 | 704 370.00 | | 639 978.00 |
DR TOTAL (IV) | 639 978.00 | 852 214.00 | | 639 978.00 |
DU Loans and Debts from Credit Institutions (3) | 7 492 417.00 | 6 512 593.00 | | 7 492 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 560.00 | 323 168.00 | | 388 560.00 |
DX Trade payables and related accounts | 6 849 551.00 | 6 434 035.00 | | 6 849 551.00 |
DY Tax and social security liabilities | 3 209 437.00 | 3 670 428.00 | | 3 209 437.00 |
DZ Fixed asset liabilities and related accounts | 35 047.00 | 25 682.00 | | 35 047.00 |
EA Other liabilities | 411 946.00 | 522 039.00 | | 411 946.00 |
EB Prepaid income (2) | 82 679.00 | -17 807.00 | | 82 679.00 |
EC TOTAL (IV) | 18 469 637.00 | 17 470 138.00 | | 18 469 637.00 |
EE Grand total (I to V) | 31 388 722.00 | 29 860 679.00 | | 31 388 722.00 |
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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 | 78 336 863.00 | | 78 336 863.00 | 78 336 863.00 |
FD Production sold - goods | 63 072.00 | | 63 072.00 | 63 072.00 |
FG Production sold - services | 2 070 316.00 | | 2 070 316.00 | 2 070 316.00 |
FJ Net sales | 80 470 250.00 | | 80 470 250.00 | 80 470 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 609.00 | |
FQ Other income | | | 441 108.00 | |
FR Total operating income (I) | | | 81 107 967.00 | |
FS Purchases of goods (including customs duties) | | | 59 837 237.00 | |
FT Inventory change (goods) | | | -44 545.00 | |
FU Purchases of raw materials and other supplies | | | 249 980.00 | |
FV Inventory change (raw materials and supplies) | | | -17 143.00 | |
FW Other purchases and external expenses | | | 7 073 893.00 | |
FX Taxes, duties, and similar payments | | | 1 522 875.00 | |
FY Salaries and Wages | | | 6 694 199.00 | |
FZ Social Security Contributions | | | 2 004 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960 936.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 37 617.00 | |
GE Other Expenses | | | 13 518.00 | |
GF Total Operating Expenses (II) | | | 79 333 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 774 467.00 | |
GH Attributed profit or transferred loss (III) | | | 60.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 459.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 980.00 | |
GP Total financial income (V) | | | 35 165.00 | |
GR Interest and similar expenses | | | 304 824.00 | |
GU Total financial expenses (VI) | | | 304 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 697.00 | 1 718.00 | | 16 697.00 |
HB Exceptional income from capital transactions | 1 947.00 | 1 478.00 | | 1 947.00 |
HC Reversals of provisions and transfers of expenses | 147 844.00 | | | 147 844.00 |
HD Total exceptional income (VII) | 166 488.00 | 3 196.00 | | 166 488.00 |
HE Exceptional expenses on management operations | 45 710.00 | 11 332.00 | | 45 710.00 |
HF Exceptional expenses on capital transactions | 189 449.00 | 60 987.00 | | 189 449.00 |
HG Exceptional depreciation and provisions | | 7 844.00 | | |
HH Total exceptional expenses (VIII) | 235 160.00 | 80 163.00 | | 235 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 672.00 | -76 967.00 | | -68 672.00 |
HK Income tax | 160 794.00 | 263 690.00 | | 160 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 309 680.00 | 81 649 876.00 | | 81 309 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 034 277.00 | 80 414 571.00 | | 80 034 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 533.00 | 1 231 198.00 | | 1 271 533.00 |
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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 | 51 003 872.00 | | 3 196 406.00 | 51 003 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 582.00 | 1 396 626.00 | |
I4 DECREASES Grand Total | | 250 606.00 | 53 746 672.00 | |
IO DECREASES Total including other intangible assets | | 14 711.00 | 6 930 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 313.00 | 45 419 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 909 857.00 | | 35 374.00 | 6 909 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 656 168.00 | | 3 006 671.00 | 42 656 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 847.00 | | 154 361.00 | 1 437 847.00 |
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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 | 31 046 075.00 | 2 923 280.00 | 740 237.00 | 31 046 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 942 556.00 | 83 473.00 | | 2 942 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 103 519.00 | 2 839 807.00 | 740 237.00 | 28 103 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 852 215.00 | | 212 237.00 | 852 215.00 |
6N Inventories and work in progress | 41 467.00 | | 6 147.00 | 41 467.00 |
6T Receivables | | 33 804.00 | | |
6X Other provisions for depreciation | | 16 593.00 | | |
7B Total provisions for depreciation | 74 447.00 | 50 397.00 | 39 127.00 | 74 447.00 |
7C Grand total | 926 662.00 | 50 397.00 | 251 364.00 | 926 662.00 |
UE of which provisions and reversals: - Operating | | 50 397.00 | 39 127.00 | |
UJ - Exceptional | | | 212 237.00 | |
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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 | 388 560.00 | 388 560.00 | | 388 560.00 |
8B Suppliers and Related Accounts | 6 849 551.00 | 6 849 551.00 | | 6 849 551.00 |
8C Staff and Related Accounts | 1 776 590.00 | 1 776 590.00 | | 1 776 590.00 |
8D Social Security and Other Social Organizations | 790 196.00 | 790 196.00 | | 790 196.00 |
8E Income Taxes | 58 398.00 | 58 398.00 | | 58 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 047.00 | 35 047.00 | | 35 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 946.00 | 411 946.00 | | 411 946.00 |
8L Deferred income | 82 679.00 | 82 679.00 | | 82 679.00 |
UL Receivables related to investments | 253 638.00 | 253 638.00 | | 253 638.00 |
UP Loans | 3 258.00 | 3 258.00 | | 3 258.00 |
UT Other financial assets | 13 743.00 | 13 743.00 | | 13 743.00 |
UX Other trade receivables | 368 466.00 | | | 368 466.00 |
VA Doubtful or disputed receivables | 36 310.00 | | | 36 310.00 |
VH Loans with a maturity of more than one year at origin | 7 492 417.00 | 3 917 991.00 | 3 684 570.00 | 7 492 417.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 1 213 121.00 | | | 1 213 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 850.00 | 388 850.00 | | 388 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791 619.00 | | | 1 791 619.00 |
VS Prepaid expenses | 44 787.00 | | | 44 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 821.00 | 2 511 821.00 | | 2 511 821.00 |
VW VAT | 173 097.00 | 173 097.00 | | 173 097.00 |
