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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 | 37 492.00 | 36 602.00 | 890.00 | 37 492.00 |
AH Goodwill | 1 690 220.00 | 33 200.00 | 1 657 020.00 | 1 690 220.00 |
AJ Other Intangible Assets | 4 187 331.00 | | 4 187 331.00 | 4 187 331.00 |
AN Land | 483 454.00 | 367 119.00 | 116 334.00 | 483 454.00 |
AP Buildings | 4 124 419.00 | 3 674 043.00 | 450 376.00 | 4 124 419.00 |
AR Technical installations, industrial equipment and tools | 10 937 218.00 | 10 828 526.00 | 108 692.00 | 10 937 218.00 |
AT Other tangible assets | 734 015.00 | 734 015.00 | | 734 015.00 |
BD Other fixed assets | 152.00 | 152.00 | | 152.00 |
BF Loans | 112 387.00 | 112 387.00 | | 112 387.00 |
BJ TOTAL (I) | 22 358 941.00 | 15 793 546.00 | 6 565 395.00 | 22 358 941.00 |
BX Customers and related accounts | 316 463.00 | 74 680.00 | 241 783.00 | 316 463.00 |
BZ Other receivables | 5 797 947.00 | 1 381 947.00 | 4 416 000.00 | 5 797 947.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 6 114 817.00 | 1 456 627.00 | 4 658 191.00 | 6 114 817.00 |
CO Grand total (0 to V) | 28 553 932.00 | 17 250 172.00 | 11 303 760.00 | 28 553 932.00 |
CU Other investments | 52 251.00 | 7 500.00 | 44 751.00 | 52 251.00 |
CW Deferred expenses or loan issuance costs | 80 174.00 | | 80 174.00 | 80 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | 864 000.00 | | 864 000.00 |
DB Share, merger, contribution premiums, etc. | 1 701 813.00 | 1 701 813.00 | | 1 701 813.00 |
DD Legal reserve (1) | 86 400.00 | 86 400.00 | | 86 400.00 |
DG Other reserves | 7 289 009.00 | 7 289 009.00 | | 7 289 009.00 |
DH Retained earnings | 724 130.00 | 370 691.00 | | 724 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 807.00 | 353 439.00 | | 276 807.00 |
DK Regulated provisions | 203 726.00 | 221 052.00 | | 203 726.00 |
DL TOTAL (I) | 11 145 884.00 | 10 886 404.00 | | 11 145 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DX Trade payables and related accounts | 70 637.00 | 95 675.00 | | 70 637.00 |
DY Tax and social security liabilities | 87 239.00 | 89 910.00 | | 87 239.00 |
EA Other liabilities | | 2 871 828.00 | | |
EC TOTAL (IV) | 157 876.00 | 3 057 461.00 | | 157 876.00 |
EE Grand total (I to V) | 11 303 760.00 | 13 943 865.00 | | 11 303 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 793 587.00 | | 793 587.00 | 793 587.00 |
FJ Net sales | 793 587.00 | | 793 587.00 | 793 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 295.00 | |
FQ Other income | | | 1 819.00 | |
FR Total operating income (I) | | | 814 701.00 | |
FW Other purchases and external expenses | | | 80 963.00 | |
FX Taxes, duties, and similar payments | | | 95 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 899.00 | |
GE Other Expenses | | | 5 228.00 | |
GF Total Operating Expenses (II) | | | 384 664.00 | |
GG - OPERATING RESULT (I - II) | | | 430 037.00 | |
GL Other interest and similar income | | | 82 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 974.00 | |
GP Total financial income (V) | | | 139 225.00 | |
GR Interest and similar expenses | | | 52 789.00 | |
GU Total financial expenses (VI) | | | 52 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 750.00 | 6 100.00 | | 750.00 |
HC Reversals of provisions and transfers of expenses | 22 085.00 | 21 501.00 | | 22 085.00 |
HD Total exceptional income (VII) | 22 837.00 | 27 601.00 | | 22 837.00 |
HE Exceptional expenses on management operations | 119 342.00 | 53 500.00 | | 119 342.00 |
HG Exceptional depreciation and provisions | 4 758.00 | 5 220.00 | | 4 758.00 |
HH Total exceptional expenses (VIII) | 124 100.00 | 58 720.00 | | 124 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 263.00 | -31 118.00 | | -101 263.00 |
HK Income tax | 138 403.00 | 176 720.00 | | 138 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 763.00 | 948 372.00 | | 976 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 956.00 | 594 933.00 | | 699 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 807.00 | 353 439.00 | | 276 807.00 |
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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 | 22 647 325.00 | | | 22 647 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 974.00 | 164 790.00 | |
I4 DECREASES Grand Total | | 288 384.00 | 22 358 941.00 | |
IO DECREASES Total including other intangible assets | | 7 241.00 | 5 915 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 169.00 | 16 279 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 922 285.00 | | | 5 922 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 503 276.00 | | | 16 503 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 764.00 | | | 221 764.00 |
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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 | 15 714 632.00 | 157 085.00 | 231 410.00 | 15 714 632.00 |
PE DEPRECIATION Total including other intangible assets | 43 843.00 | | 7 241.00 | 43 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 670 789.00 | 157 085.00 | 224 169.00 | 15 670 789.00 |
Z9 Charges to be distributed or loan issue costs | 125 988.00 | | 45 814.00 | 125 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 695 130.00 | | 569 740.00 | 1 695 130.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 221 052.00 | 4 758.00 | 22 085.00 | 221 052.00 |
6A on fixed assets – intangible | 33 200.00 | | | 33 200.00 |
6T Receivables | 93 974.00 | | 19 295.00 | 93 974.00 |
6X Other provisions for depreciation | 1 381 947.00 | | | 1 381 947.00 |
7B Total provisions for depreciation | 1 686 134.00 | | 76 269.00 | 1 686 134.00 |
7C Grand total | 1 907 187.00 | 4 758.00 | 98 353.00 | 1 907 187.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 19 295.00 | |
UG - Financial | | | 56 974.00 | |
UJ - Exceptional | | 4 758.00 | 22 085.00 | |
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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 | 70 637.00 | 70 637.00 | | 70 637.00 |
UP Loans | 112 387.00 | 112 387.00 | | 112 387.00 |
UX Other trade receivables | 242 961.00 | | | 242 961.00 |
VA Doubtful or disputed receivables | 73 502.00 | | | 73 502.00 |
VB VAT | 992.00 | | | 992.00 |
VC Group and associates | 4 257 958.00 | | | 4 257 958.00 |
VN Other taxes, similar payments | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 7 050.00 | | | 7 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 905.00 | 50 905.00 | | 50 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381 947.00 | | | 1 381 947.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 227 204.00 | 6 227 204.00 | | 6 227 204.00 |
VW VAT | 36 334.00 | 36 334.00 | | 36 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 876.00 | 157 876.00 | | 157 876.00 |
