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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 | 237 619.00 | 230 108.00 | 7 510.00 | 237 619.00 |
AH Goodwill | 69 029.00 | | 69 029.00 | 69 029.00 |
AN Land | 882 138.00 | 787 358.00 | 94 780.00 | 882 138.00 |
AP Buildings | 10 386 668.00 | 7 166 047.00 | 3 220 621.00 | 10 386 668.00 |
AR Technical installations, industrial equipment and tools | 3 509 245.00 | 2 639 565.00 | 869 680.00 | 3 509 245.00 |
AT Other tangible assets | 1 759 267.00 | 1 078 437.00 | 680 830.00 | 1 759 267.00 |
AV Fixed assets in progress | 400 042.00 | | 400 042.00 | 400 042.00 |
BJ TOTAL (I) | 18 026 554.00 | 11 901 516.00 | 6 125 038.00 | 18 026 554.00 |
BL Raw materials, supplies | 13 456.00 | | 13 456.00 | 13 456.00 |
BT Goods | 4 449 918.00 | 126 619.00 | 4 323 300.00 | 4 449 918.00 |
BX Customers and related accounts | 375 063.00 | 116 699.00 | 258 363.00 | 375 063.00 |
BZ Other receivables | 1 494 928.00 | | 1 494 928.00 | 1 494 928.00 |
CD Marketable securities | 1 313 715.00 | | 1 313 715.00 | 1 313 715.00 |
CF Cash and cash equivalents | 526 741.00 | | 526 741.00 | 526 741.00 |
CH Prepaid expenses | 121 071.00 | | 121 071.00 | 121 071.00 |
CJ TOTAL (II) | 8 294 893.00 | 243 318.00 | 8 051 575.00 | 8 294 893.00 |
CO Grand total (0 to V) | 26 321 447.00 | 12 144 834.00 | 14 176 613.00 | 26 321 447.00 |
CU Other investments | 782 546.00 | | 782 546.00 | 782 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 560.00 | 44 560.00 | | 44 560.00 |
DB Share, merger, contribution premiums, etc. | 998 640.00 | 998 640.00 | | 998 640.00 |
DD Legal reserve (1) | 4 456.00 | 4 456.00 | | 4 456.00 |
DE Statutory or contractual reserves | 2 640 717.00 | 2 840 930.00 | | 2 640 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 319.00 | 1 122 105.00 | | 1 116 319.00 |
DK Regulated provisions | 112 456.00 | 140 768.00 | | 112 456.00 |
DL TOTAL (I) | 4 917 148.00 | 5 151 459.00 | | 4 917 148.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 296 358.00 | 238 311.00 | | 296 358.00 |
DR TOTAL (IV) | 296 358.00 | 238 311.00 | | 296 358.00 |
DU Loans and Debts from Credit Institutions (3) | 4 261 756.00 | 3 985 795.00 | | 4 261 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 064.00 | 11 973.00 | | 16 064.00 |
DX Trade payables and related accounts | 3 494 455.00 | 3 811 234.00 | | 3 494 455.00 |
DY Tax and social security liabilities | 1 145 593.00 | 1 141 484.00 | | 1 145 593.00 |
DZ Fixed asset liabilities and related accounts | 25 389.00 | 25 389.00 | | 25 389.00 |
EA Other liabilities | 19 851.00 | 46 746.00 | | 19 851.00 |
EC TOTAL (IV) | 8 963 108.00 | 9 022 620.00 | | 8 963 108.00 |
EE Grand total (I to V) | 14 176 613.00 | 14 412 389.00 | | 14 176 613.00 |
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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 | 44 223 694.00 | | 44 223 694.00 | 44 223 694.00 |
FD Production sold - goods | 27 543.00 | | 27 543.00 | 27 543.00 |
FG Production sold - services | 565 269.00 | | 565 269.00 | 565 269.00 |
FJ Net sales | 44 816 507.00 | | 44 816 507.00 | 44 816 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 633.00 | |
FQ Other income | | | 169 396.00 | |
FR Total operating income (I) | | | 45 576 536.00 | |
FS Purchases of goods (including customs duties) | | | 35 316 386.00 | |
FT Inventory change (goods) | | | 76 145.00 | |
FU Purchases of raw materials and other supplies | | | 78 148.00 | |
FV Inventory change (raw materials and supplies) | | | -2 948.00 | |
FW Other purchases and external expenses | | | 4 036 645.00 | |
FX Taxes, duties, and similar payments | | | 528 347.00 | |
FY Salaries and Wages | | | 2 529 937.00 | |
FZ Social Security Contributions | | | 790 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 346.00 | |
GE Other Expenses | | | 39 495.00 | |
GF Total Operating Expenses (II) | | | 44 412 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 777.00 | |
GL Other interest and similar income | | | 48 494.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 61 271.00 | |
GR Interest and similar expenses | | | 27 226.00 | |
GU Total financial expenses (VI) | | | 27 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 791.00 | 36 551.00 | | 156 791.00 |
HB Exceptional income from capital transactions | 290 523.00 | | | 290 523.00 |
HC Reversals of provisions and transfers of expenses | 28 312.00 | 28 390.00 | | 28 312.00 |
HD Total exceptional income (VII) | 475 627.00 | 64 941.00 | | 475 627.00 |
HE Exceptional expenses on management operations | 18 298.00 | 18 877.00 | | 18 298.00 |
HF Exceptional expenses on capital transactions | 55 104.00 | 4 980.00 | | 55 104.00 |
HG Exceptional depreciation and provisions | 84 012.00 | | | 84 012.00 |
HH Total exceptional expenses (VIII) | 157 415.00 | 23 857.00 | | 157 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 212.00 | 41 083.00 | | 318 212.00 |
HJ Employee participation in company results | 159 560.00 | 178 296.00 | | 159 560.00 |
HK Income tax | 240 248.00 | 241 263.00 | | 240 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 113 433.00 | 45 998 985.00 | | 46 113 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 997 114.00 | 44 876 880.00 | | 44 997 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 319.00 | 1 122 105.00 | | 1 116 319.00 |
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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 | 17 302 522.00 | | 1 022 503.00 | 17 302 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 340.00 | 782 546.00 | |
I4 DECREASES Grand Total | 4 270.00 | 294 200.00 | 18 026 554.00 | 4 270.00 |
IO DECREASES Total including other intangible assets | | 1 196.00 | 306 647.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 270.00 | 271 665.00 | 16 937 361.00 | 4 270.00 |
KD ACQUISITIONS Total including other intangible assets | 303 736.00 | | 4 107.00 | 303 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 325 897.00 | | 887 398.00 | 16 325 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 888.00 | | 130 998.00 | 672 888.00 |
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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 | 11 463 034.00 | 677 578.00 | 239 096.00 | 11 463 034.00 |
PE DEPRECIATION Total including other intangible assets | 225 524.00 | 5 780.00 | 1 196.00 | 225 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 237 511.00 | 671 797.00 | 237 900.00 | 11 237 511.00 |
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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 | 140 768.00 | | 28 312.00 | 140 768.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 311.00 | 296 357.00 | 238 310.00 | 238 311.00 |
6N Inventories and work in progress | 156 017.00 | 126 619.00 | 156 017.00 | 156 017.00 |
6T Receivables | 113 699.00 | 3 000.00 | | 113 699.00 |
7B Total provisions for depreciation | 269 717.00 | 129 619.00 | 156 017.00 | 269 717.00 |
7C Grand total | 648 795.00 | 425 976.00 | 422 639.00 | 648 795.00 |
UE of which provisions and reversals: - Operating | | 341 964.00 | 394 328.00 | |
UJ - Exceptional | | 84 012.00 | 28 312.00 | |
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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 | 16 064.00 | 16 064.00 | | 16 064.00 |
8B Suppliers and Related Accounts | 3 494 455.00 | 3 494 455.00 | | 3 494 455.00 |
8C Staff and Related Accounts | 610 172.00 | 610 172.00 | | 610 172.00 |
8D Social Security and Other Social Organizations | 251 336.00 | 251 336.00 | | 251 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 389.00 | 25 389.00 | | 25 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 851.00 | 19 851.00 | | 19 851.00 |
UX Other trade receivables | 278 118.00 | 278 118.00 | | 278 118.00 |
UY Staff and related accounts | 3 787.00 | | | 3 787.00 |
UZ Social Security, other social security organizations | 2 354.00 | | | 2 354.00 |
VA Doubtful or disputed receivables | 96 945.00 | 96 945.00 | | 96 945.00 |
VB VAT | 53 859.00 | 53 859.00 | | 53 859.00 |
VC Group and associates | 578 660.00 | | | 578 660.00 |
VG Loans with a maturity of up to one year at origin | 930 218.00 | 930 218.00 | | 930 218.00 |
VH Loans with a maturity of more than one year at origin | 3 331 538.00 | 832 924.00 | 1 699 282.00 | 3 331 538.00 |
VJ Loans taken out during the year | 707 288.00 | | | 707 288.00 |
VK Loans repaid during the year | 544 041.00 | | | 544 041.00 |
VP Miscellaneous | 105 028.00 | | | 105 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 657.00 | 192 657.00 | | 192 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 240.00 | | | 751 240.00 |
VS Prepaid expenses | 121 071.00 | 121 071.00 | | 121 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 062.00 | 1 991 062.00 | | 1 991 062.00 |
VW VAT | 91 428.00 | 91 428.00 | | 91 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 963 108.00 | 6 464 493.00 | 1 699 282.00 | 8 963 108.00 |
