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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 | 38 322.00 | 22 696.00 | 15 626.00 | 38 322.00 |
AN Land | 21 278.00 | | 21 278.00 | 21 278.00 |
AP Buildings | 5 738 355.00 | 4 333 576.00 | 1 404 779.00 | 5 738 355.00 |
AR Technical installations, industrial equipment and tools | 446 051.00 | 350 143.00 | 95 909.00 | 446 051.00 |
AT Other tangible assets | 607 930.00 | 505 284.00 | 102 646.00 | 607 930.00 |
AV Fixed assets in progress | 30 688.00 | | 30 688.00 | 30 688.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 66 582.00 | 32 909.00 | 33 673.00 | 66 582.00 |
BD Other fixed assets | 48 283.00 | 10 560.00 | 37 723.00 | 48 283.00 |
BF Loans | 132 962.00 | 1 400.00 | 131 562.00 | 132 962.00 |
BH Other financial assets | 8 950.00 | 8 454.00 | 496.00 | 8 950.00 |
BJ TOTAL (I) | 7 198 970.00 | 5 265 022.00 | 1 933 948.00 | 7 198 970.00 |
BL Raw materials, supplies | 15 730.00 | | 15 730.00 | 15 730.00 |
BR Intermediate and finished products | 125 162.00 | | 125 162.00 | 125 162.00 |
BT Goods | 1 866 883.00 | | 1 866 883.00 | 1 866 883.00 |
BX Customers and related accounts | 574 458.00 | 61 341.00 | 513 117.00 | 574 458.00 |
BZ Other receivables | 937 947.00 | 36 600.00 | 901 347.00 | 937 947.00 |
CF Cash and cash equivalents | 616 142.00 | | 616 142.00 | 616 142.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 4 139 974.00 | 97 941.00 | 4 042 034.00 | 4 139 974.00 |
CO Grand total (0 to V) | 11 338 944.00 | 5 362 963.00 | 5 975 981.00 | 11 338 944.00 |
CP Shares due in less than one year | 208 495.00 | | | 208 495.00 |
CU Other investments | 59 567.00 | | 59 567.00 | 59 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 898.00 | 137 536.00 | | 133 898.00 |
DB Share, merger, contribution premiums, etc. | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 213 424.00 | 213 424.00 | | 213 424.00 |
DE Statutory or contractual reserves | 104 656.00 | 104 656.00 | | 104 656.00 |
DF Regulated reserves (1) | 1 161 193.00 | 1 113 288.00 | | 1 161 193.00 |
DG Other reserves | 684 992.00 | 674 873.00 | | 684 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 918.00 | 466 540.00 | | 263 918.00 |
DJ Investment subsidies | 55 255.00 | 55 255.00 | | 55 255.00 |
DL TOTAL (I) | 2 698 936.00 | 2 847 173.00 | | 2 698 936.00 |
DP Provisions for Risks | 557 455.00 | 685 291.00 | | 557 455.00 |
DQ Provisions for Expenses | 116 700.00 | 108 100.00 | | 116 700.00 |
DR TOTAL (IV) | 674 155.00 | 793 391.00 | | 674 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 931.00 | 1 223 005.00 | | 1 614 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 230.00 | 6 245.00 | | 6 230.00 |
DX Trade payables and related accounts | 461 335.00 | 466 585.00 | | 461 335.00 |
DY Tax and social security liabilities | 235 057.00 | 328 938.00 | | 235 057.00 |
DZ Fixed asset liabilities and related accounts | 10 909.00 | | | 10 909.00 |
EA Other liabilities | 274 427.00 | 98 187.00 | | 274 427.00 |
EB Prepaid income (2) | | 2 121.00 | | |
EC TOTAL (IV) | 2 602 890.00 | 2 125 080.00 | | 2 602 890.00 |
EE Grand total (I to V) | 5 975 981.00 | 5 765 645.00 | | 5 975 981.00 |
EG Accrued income and payables due within one year | 1 532 702.00 | 1 046 288.00 | | 1 532 702.00 |
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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 | 9 106 804.00 | 1 319 711.00 | 10 426 515.00 | 9 106 804.00 |
FD Production sold - goods | 1 116 373.00 | | 1 116 373.00 | 1 116 373.00 |
FG Production sold - services | 33 485.00 | | 33 485.00 | 33 485.00 |
FJ Net sales | 10 256 662.00 | 1 319 711.00 | 11 576 373.00 | 10 256 662.00 |
FM Inventory production | | | -6 104.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 784.00 | |
FQ Other income | | | 142 791.00 | |
FR Total operating income (I) | | | 11 863 844.00 | |
FS Purchases of goods (including customs duties) | | | 8 994 416.00 | |
FT Inventory change (goods) | | | -282 663.00 | |
FU Purchases of raw materials and other supplies | | | 291 111.00 | |
FV Inventory change (raw materials and supplies) | | | 265 824.00 | |
FW Other purchases and external expenses | | | 1 011 899.00 | |
FX Taxes, duties, and similar payments | | | 88 138.00 | |
FY Salaries and Wages | | | 668 943.00 | |
FZ Social Security Contributions | | | 279 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 771.00 | |
GB Operating Expenses - Provisions | | | 8 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 600.00 | |
GE Other Expenses | | | 5 047.00 | |
GF Total Operating Expenses (II) | | | 11 527 801.00 | |
GG - OPERATING RESULT (I - II) | | | 336 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 595.00 | |
GL Other interest and similar income | | | 11 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 750.00 | |
GP Total financial income (V) | | | 13 972.00 | |
GR Interest and similar expenses | | | 61 700.00 | |
GU Total financial expenses (VI) | | | 61 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 077.00 | | |
HB Exceptional income from capital transactions | | 28 267.00 | | |
HD Total exceptional income (VII) | | 32 345.00 | | |
HF Exceptional expenses on capital transactions | | 17 158.00 | | |
HH Total exceptional expenses (VIII) | | 17 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 186.00 | | |
HK Income tax | 24 397.00 | 23 097.00 | | 24 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 877 815.00 | 11 098 678.00 | | 11 877 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 613 898.00 | 10 632 138.00 | | 11 613 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 918.00 | 466 540.00 | | 263 918.00 |
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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 | 6 809 359.00 | | 391 383.00 | 6 809 359.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 316 345.00 | |
I4 DECREASES Grand Total | 1 773.00 | -1.00 | 7 198 970.00 | 1 773.00 |
IO DECREASES Total including other intangible assets | | | 38 322.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 773.00 | | 6 844 303.00 | 1 773.00 |
KD ACQUISITIONS Total including other intangible assets | 38 322.00 | | | 38 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 594 679.00 | | 251 397.00 | 6 594 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 358.00 | | 139 986.00 | 176 358.00 |
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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 | 5 026 928.00 | 184 771.00 | | 5 026 928.00 |
PE DEPRECIATION Total including other intangible assets | 22 696.00 | | | 22 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 004 232.00 | 184 771.00 | | 5 004 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 457 040.00 | 83 690.00 | 7 500.00 | 457 040.00 |
5Z Total provisions for risks and expenses | 793 391.00 | 8 600.00 | 127 836.00 | 793 391.00 |
6T Receivables | 63 423.00 | 1 133.00 | 3 215.00 | 63 423.00 |
6X Other provisions for depreciation | 34 300.00 | 2 300.00 | | 34 300.00 |
7B Total provisions for depreciation | 143 427.00 | 11 802.00 | 3 965.00 | 143 427.00 |
7C Grand total | 936 819.00 | 20 402.00 | 131 801.00 | 936 819.00 |
UE of which provisions and reversals: - Operating | | 20 402.00 | 131 051.00 | |
UG - Financial | | | 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 461 335.00 | 461 335.00 | | 461 335.00 |
8C Staff and Related Accounts | 100 958.00 | 100 958.00 | | 100 958.00 |
8D Social Security and Other Social Organizations | 81 636.00 | 81 636.00 | | 81 636.00 |
8E Income Taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 909.00 | 10 909.00 | | 10 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 427.00 | 274 427.00 | | 274 427.00 |
UL Receivables related to investments | 66 582.00 | 66 582.00 | | 66 582.00 |
UP Loans | 132 962.00 | 132 962.00 | | 132 962.00 |
UT Other financial assets | 8 950.00 | 8 950.00 | | 8 950.00 |
UX Other trade receivables | 508 073.00 | | | 508 073.00 |
UZ Social Security, other social security organizations | 107.00 | | | 107.00 |
VA Doubtful or disputed receivables | 66 385.00 | | | 66 385.00 |
VB VAT | 55 028.00 | | | 55 028.00 |
VC Group and associates | 750 720.00 | | | 750 720.00 |
VG Loans with a maturity of up to one year at origin | 3 659.00 | 3 659.00 | | 3 659.00 |
VH Loans with a maturity of more than one year at origin | 1 611 272.00 | 541 084.00 | 511 839.00 | 1 611 272.00 |
VI Group and Associates | 6 230.00 | 6 230.00 | | 6 230.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 139 864.00 | | | 139 864.00 |
VP Miscellaneous | 468.00 | | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 935.00 | 33 935.00 | | 33 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 625.00 | | | 131 625.00 |
VS Prepaid expenses | 3 652.00 | | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 552.00 | 1 724 552.00 | | 1 724 552.00 |
VW VAT | 17 228.00 | 17 228.00 | | 17 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 890.00 | 1 532 702.00 | 511 839.00 | 2 602 890.00 |
