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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 292 500.00 | | 292 500.00 | 292 500.00 |
AJ Other Intangible Assets | 134 603.00 | 111 986.00 | 22 617.00 | 134 603.00 |
AN Land | 1 910 322.00 | 510 592.00 | 1 399 730.00 | 1 910 322.00 |
AP Buildings | 23 429 751.00 | 14 178 014.00 | 9 251 736.00 | 23 429 751.00 |
AR Technical installations, industrial equipment and tools | 8 710 187.00 | 7 229 204.00 | 1 480 983.00 | 8 710 187.00 |
AT Other tangible assets | 1 205 129.00 | 885 029.00 | 320 100.00 | 1 205 129.00 |
AV Fixed assets in progress | 710.00 | | 710.00 | 710.00 |
BB Receivables related to investments | 2 203 767.00 | | 2 203 767.00 | 2 203 767.00 |
BD Other fixed assets | 19 205.00 | | 19 205.00 | 19 205.00 |
BF Loans | 38 364.00 | | 38 364.00 | 38 364.00 |
BJ TOTAL (I) | 40 469 591.00 | 22 914 825.00 | 17 554 767.00 | 40 469 591.00 |
BL Raw materials, supplies | 43 378.00 | | 43 378.00 | 43 378.00 |
BT Goods | 10 523 483.00 | 135 821.00 | 10 387 662.00 | 10 523 483.00 |
BX Customers and related accounts | 836 556.00 | 1 034.00 | 835 522.00 | 836 556.00 |
BZ Other receivables | 2 898 210.00 | | 2 898 210.00 | 2 898 210.00 |
CF Cash and cash equivalents | 4 541 295.00 | | 4 541 295.00 | 4 541 295.00 |
CH Prepaid expenses | 116 459.00 | | 116 459.00 | 116 459.00 |
CJ TOTAL (II) | 18 959 381.00 | 136 855.00 | 18 822 526.00 | 18 959 381.00 |
CO Grand total (0 to V) | 59 428 972.00 | 23 051 680.00 | 36 377 293.00 | 59 428 972.00 |
CU Other investments | 2 517 553.00 | | 2 517 553.00 | 2 517 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 7 518 872.00 | | | 7 518 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 976 676.00 | | | 2 976 676.00 |
DK Regulated provisions | 1 065 655.00 | | | 1 065 655.00 |
DL TOTAL (I) | 11 693 203.00 | | | 11 693 203.00 |
DP Provisions for Risks | 228 418.00 | | | 228 418.00 |
DQ Provisions for Expenses | 466 958.00 | | | 466 958.00 |
DR TOTAL (IV) | 695 376.00 | | | 695 376.00 |
DU Loans and Debts from Credit Institutions (3) | 9 657 684.00 | | | 9 657 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629 078.00 | | | 1 629 078.00 |
DX Trade payables and related accounts | 8 400 964.00 | | | 8 400 964.00 |
DY Tax and social security liabilities | 3 996 050.00 | | | 3 996 050.00 |
DZ Fixed asset liabilities and related accounts | 33 320.00 | | | 33 320.00 |
EA Other liabilities | 257 291.00 | | | 257 291.00 |
EB Prepaid income (2) | 14 326.00 | | | 14 326.00 |
EC TOTAL (IV) | 23 988 714.00 | | | 23 988 714.00 |
EE Grand total (I to V) | 36 377 293.00 | | | 36 377 293.00 |
EG Accrued income and payables due within one year | 15 605 823.00 | | | 15 605 823.00 |
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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 | 109 631 653.00 | | 109 631 653.00 | 109 631 653.00 |
FD Production sold - goods | 41 014.00 | | 41 014.00 | 41 014.00 |
FG Production sold - services | 1 560 126.00 | | 1 560 126.00 | 1 560 126.00 |
FJ Net sales | 111 232 793.00 | | 111 232 793.00 | 111 232 793.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 833.00 | |
FQ Other income | | | 6 152.00 | |
FR Total operating income (I) | | | 111 588 255.00 | |
FS Purchases of goods (including customs duties) | | | 85 368 156.00 | |
FT Inventory change (goods) | | | 160 967.00 | |
FU Purchases of raw materials and other supplies | | | 291 191.00 | |
FV Inventory change (raw materials and supplies) | | | -3 296.00 | |
FW Other purchases and external expenses | | | 7 400 982.00 | |
FX Taxes, duties, and similar payments | | | 1 785 575.00 | |
FY Salaries and Wages | | | 7 626 557.00 | |
FZ Social Security Contributions | | | 2 186 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 667.00 | |
GE Other Expenses | | | 33 344.00 | |
GF Total Operating Expenses (II) | | | 107 085 180.00 | |
GG - OPERATING RESULT (I - II) | | | 4 503 075.00 | |
GH Attributed profit or transferred loss (III) | | | 96 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 159.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 47 086.00 | |
GP Total financial income (V) | | | 74 295.00 | |
GR Interest and similar expenses | | | 12 497.00 | |
GU Total financial expenses (VI) | | | 72 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 601 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 773.00 | | | 137 773.00 |
A4 Equity method investments | 4 386.00 | | | 4 386.00 |
HA Exceptional income from management transactions | 2 497.00 | | | 2 497.00 |
HB Exceptional income from capital transactions | 311 586.00 | | | 311 586.00 |
HC Reversals of provisions and transfers of expenses | 11 925.00 | | | 11 925.00 |
HD Total exceptional income (VII) | 326 007.00 | | | 326 007.00 |
HE Exceptional expenses on management operations | 8 485.00 | | | 8 485.00 |
HF Exceptional expenses on capital transactions | 57 930.00 | | | 57 930.00 |
HG Exceptional depreciation and provisions | 91 300.00 | | | 91 300.00 |
HH Total exceptional expenses (VIII) | 157 715.00 | | | 157 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 292.00 | | | 168 292.00 |
HJ Employee participation in company results | 890 535.00 | | | 890 535.00 |
HK Income tax | 902 098.00 | | | 902 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 084 702.00 | | | 112 084 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 108 026.00 | | | 109 108 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 976 676.00 | | | 2 976 676.00 |
HQ References: Real Estate Leasing | 75 473.00 | | | 75 473.00 |
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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 | 39 266 067.00 | | 1 570 655.00 | 39 266 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | 703.00 | 67 823.00 | 4 778 890.00 | 703.00 |
I4 DECREASES Grand Total | 703.00 | 366 428.00 | 40 469 591.00 | 703.00 |
IO DECREASES Total including other intangible assets | | 990.00 | 434 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 616.00 | 35 256 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 674.00 | | 18 919.00 | 416 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 476 816.00 | | 1 076 899.00 | 34 476 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372 577.00 | | 474 838.00 | 4 372 577.00 |
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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 | 21 337 021.00 | 1 861 191.00 | 283 388.00 | 21 337 021.00 |
PE DEPRECIATION Total including other intangible assets | 104 686.00 | 8 113.00 | 813.00 | 104 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 232 336.00 | 1 853 078.00 | 282 575.00 | 21 232 336.00 |
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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 | 986 280.00 | 91 300.00 | 11 925.00 | 986 280.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 541 343.00 | 236 667.00 | 82 634.00 | 541 343.00 |
6N Inventories and work in progress | 124 268.00 | 135 821.00 | 124 268.00 | 124 268.00 |
6T Receivables | 3 158.00 | 1 034.00 | 3 158.00 | 3 158.00 |
7B Total provisions for depreciation | 127 426.00 | 136 855.00 | 127 426.00 | 127 426.00 |
7C Grand total | 1 655 049.00 | 464 822.00 | 221 985.00 | 1 655 049.00 |
UE of which provisions and reversals: - Operating | | 373 522.00 | 210 060.00 | |
UJ - Exceptional | | 91 300.00 | 11 925.00 | |
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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 | 642 167.00 | 167 326.00 | 474 841.00 | 642 167.00 |
8B Suppliers and Related Accounts | 8 400 964.00 | 8 400 964.00 | | 8 400 964.00 |
8C Staff and Related Accounts | 1 930 041.00 | 1 930 041.00 | | 1 930 041.00 |
8D Social Security and Other Social Organizations | 841 790.00 | 841 790.00 | | 841 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 320.00 | 33 320.00 | | 33 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 291.00 | 257 291.00 | | 257 291.00 |
8L Deferred income | 14 326.00 | 14 326.00 | | 14 326.00 |
UL Receivables related to investments | 2 203 767.00 | | | 2 203 767.00 |
UP Loans | 38 364.00 | | | 38 364.00 |
UX Other trade receivables | 835 104.00 | | | 835 104.00 |
UY Staff and related accounts | 34 653.00 | | | 34 653.00 |
VA Doubtful or disputed receivables | 1 452.00 | | | 1 452.00 |
VB VAT | 164 119.00 | | | 164 119.00 |
VC Group and associates | 1 022 956.00 | | | 1 022 956.00 |
VH Loans with a maturity of more than one year at origin | 9 657 684.00 | 1 749 634.00 | 4 770 875.00 | 9 657 684.00 |
VI Group and Associates | 986 911.00 | 986 911.00 | | 986 911.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 517 846.00 | | | 1 517 846.00 |
VP Miscellaneous | 94 873.00 | | | 94 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 968 814.00 | 968 814.00 | | 968 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581 609.00 | | | 1 581 609.00 |
VS Prepaid expenses | 116 459.00 | | | 116 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 093 356.00 | 3 851 225.00 | 2 242 131.00 | 6 093 356.00 |
VW VAT | 255 406.00 | 255 406.00 | | 255 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 988 714.00 | 15 605 823.00 | 5 245 716.00 | 23 988 714.00 |
