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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 | 17 549.00 | 17 052.00 | 497.00 | 17 549.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 218 696.00 | 31 508.00 | 187 188.00 | 218 696.00 |
AP Buildings | 122 000.00 | 116 931.00 | 5 068.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 1 505 574.00 | 1 118 264.00 | 387 310.00 | 1 505 574.00 |
AT Other tangible assets | 3 815 577.00 | 3 191 655.00 | 623 922.00 | 3 815 577.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 5 804 107.00 | 4 475 409.00 | 1 328 698.00 | 5 804 107.00 |
BL Raw materials, supplies | 26 500.00 | | 26 500.00 | 26 500.00 |
BN Goods in progress | 183 096.00 | | 183 096.00 | 183 096.00 |
BX Customers and related accounts | 711 009.00 | 51 796.00 | 659 214.00 | 711 009.00 |
BZ Other receivables | 217 353.00 | | 217 353.00 | 217 353.00 |
CD Marketable securities | 684 705.00 | 8 311.00 | 676 394.00 | 684 705.00 |
CF Cash and cash equivalents | 1 102 141.00 | | 1 102 141.00 | 1 102 141.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 2 930 926.00 | 60 106.00 | 2 870 820.00 | 2 930 926.00 |
CO Grand total (0 to V) | 8 735 033.00 | 4 535 516.00 | 4 199 518.00 | 8 735 033.00 |
CR Shares due in more than one year | 57 807.00 | | | 57 807.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 484.00 | 123 484.00 | | 123 484.00 |
DD Legal reserve (1) | 12 348.00 | 12 348.00 | | 12 348.00 |
DG Other reserves | 2 094 968.00 | 2 054 766.00 | | 2 094 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 708.00 | 265 202.00 | | 123 708.00 |
DL TOTAL (I) | 2 354 507.00 | 2 455 800.00 | | 2 354 507.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 331 619.00 | 381 746.00 | | 331 619.00 |
DR TOTAL (IV) | 351 619.00 | 401 746.00 | | 351 619.00 |
DU Loans and Debts from Credit Institutions (3) | 584 218.00 | 433 727.00 | | 584 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 536.00 | 31 150.00 | | 31 536.00 |
DX Trade payables and related accounts | 537 515.00 | 526 502.00 | | 537 515.00 |
DY Tax and social security liabilities | 325 251.00 | 398 394.00 | | 325 251.00 |
EA Other liabilities | 14 872.00 | 13 296.00 | | 14 872.00 |
EC TOTAL (IV) | 1 493 391.00 | 1 403 068.00 | | 1 493 391.00 |
EE Grand total (I to V) | 4 199 518.00 | 4 260 614.00 | | 4 199 518.00 |
EG Accrued income and payables due within one year | 1 128 086.00 | 1 403 068.00 | | 1 128 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 108 385.00 | | 5 108 385.00 | 5 108 385.00 |
FG Production sold - services | 51 481.00 | | 51 481.00 | 51 481.00 |
FJ Net sales | 5 159 866.00 | | 5 159 866.00 | 5 159 866.00 |
FM Inventory production | | | 3 096.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 085.00 | |
FQ Other income | | | 58 688.00 | |
FR Total operating income (I) | | | 5 627 735.00 | |
FU Purchases of raw materials and other supplies | | | 840 826.00 | |
FV Inventory change (raw materials and supplies) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 2 278 851.00 | |
FX Taxes, duties, and similar payments | | | 116 465.00 | |
FY Salaries and Wages | | | 856 284.00 | |
FZ Social Security Contributions | | | 511 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 619.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 493 264.00 | |
GG - OPERATING RESULT (I - II) | | | 134 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 641.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 311.00 | |
GR Interest and similar expenses | | | 3 964.00 | |
GU Total financial expenses (VI) | | | 12 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HB Exceptional income from capital transactions | 3 500.00 | 61 000.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 130 000.00 | | |
HD Total exceptional income (VII) | 4 028.00 | 191 000.00 | | 4 028.00 |
HE Exceptional expenses on management operations | 3 523.00 | 560.00 | | 3 523.00 |
HF Exceptional expenses on capital transactions | | 9 490.00 | | |
HH Total exceptional expenses (VIII) | 3 523.00 | 10 049.00 | | 3 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | 180 951.00 | | 505.00 |
HK Income tax | 634.00 | 72 823.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 633 403.00 | 5 553 418.00 | | 5 633 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 509 696.00 | 5 288 216.00 | | 5 509 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 708.00 | 265 202.00 | | 123 708.00 |
HQ References: Real Estate Leasing | 122 810.00 | 99 852.00 | | 122 810.00 |
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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 | 5 251 235.00 | | 574 999.00 | 5 251 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 376.00 | |
I4 DECREASES Grand Total | | 22 127.00 | 5 804 107.00 | |
IO DECREASES Total including other intangible assets | | | 131 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 127.00 | 5 661 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 327.00 | | 559.00 | 131 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 119 433.00 | | 564 540.00 | 5 119 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | 9 900.00 | 476.00 |
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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 | 3 936 463.00 | 561 073.00 | 22 127.00 | 3 936 463.00 |
PE DEPRECIATION Total including other intangible assets | 16 990.00 | 62.00 | | 16 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 919 474.00 | 561 011.00 | 22 127.00 | 3 919 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 401 746.00 | 331 619.00 | 381 746.00 | 401 746.00 |
6T Receivables | 71 522.00 | 3 612.00 | 23 339.00 | 71 522.00 |
6X Other provisions for depreciation | | 8 311.00 | | |
7B Total provisions for depreciation | 71 522.00 | 11 923.00 | 23 339.00 | 71 522.00 |
7C Grand total | 473 268.00 | 343 542.00 | 405 085.00 | 473 268.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 335 231.00 | 405 085.00 | |
UG - Financial | | 8 311.00 | | |
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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 | 537 515.00 | 537 515.00 | | 537 515.00 |
8C Staff and Related Accounts | 58 180.00 | 58 180.00 | | 58 180.00 |
8D Social Security and Other Social Organizations | 97 229.00 | 97 229.00 | | 97 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 872.00 | 14 872.00 | | 14 872.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
UX Other trade receivables | 648 868.00 | 648 868.00 | | 648 868.00 |
VA Doubtful or disputed receivables | 62 141.00 | 4 334.00 | 57 807.00 | 62 141.00 |
VB VAT | 58 654.00 | 58 654.00 | | 58 654.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 584 038.00 | 218 733.00 | 365 305.00 | 584 038.00 |
VI Group and Associates | 31 536.00 | 31 536.00 | | 31 536.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 234 468.00 | | | 234 468.00 |
VM Income taxes | 120 857.00 | 120 857.00 | | 120 857.00 |
VP Miscellaneous | 27 528.00 | 27 528.00 | | 27 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 252.00 | 56 252.00 | | 56 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 314.00 | 10 314.00 | | 10 314.00 |
VS Prepaid expenses | 6 122.00 | 6 122.00 | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 960.00 | 876 677.00 | 58 283.00 | 934 960.00 |
VW VAT | 113 590.00 | 113 590.00 | | 113 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 391.00 | 1 128 086.00 | 365 305.00 | 1 493 391.00 |
