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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 | 225 232.00 | 159 970.00 | 65 262.00 | 225 232.00 |
AN Land | 1 935 756.00 | 711 063.00 | 1 224 694.00 | 1 935 756.00 |
AP Buildings | 17 794 586.00 | 7 040 982.00 | 10 753 604.00 | 17 794 586.00 |
AR Technical installations, industrial equipment and tools | 9 709 334.00 | 5 799 635.00 | 3 909 699.00 | 9 709 334.00 |
AT Other tangible assets | 1 293 309.00 | 852 455.00 | 440 854.00 | 1 293 309.00 |
AV Fixed assets in progress | 822 114.00 | | 822 114.00 | 822 114.00 |
AX Advances and down payments | 38 100.00 | | 38 100.00 | 38 100.00 |
BB Receivables related to investments | 199 297.00 | 163 333.00 | 35 964.00 | 199 297.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 272 373.00 | 14 858 520.00 | 17 413 853.00 | 32 272 373.00 |
BT Goods | 3 058 972.00 | 380 734.00 | 2 678 239.00 | 3 058 972.00 |
BV Advances and down payments on orders | 246 406.00 | | 246 406.00 | 246 406.00 |
BX Customers and related accounts | 9 414 631.00 | 619 727.00 | 8 794 904.00 | 9 414 631.00 |
BZ Other receivables | 420 047.00 | | 420 047.00 | 420 047.00 |
CD Marketable securities | 830 348.00 | 24 536.00 | 805 813.00 | 830 348.00 |
CF Cash and cash equivalents | 590 117.00 | | 590 117.00 | 590 117.00 |
CH Prepaid expenses | 43 705.00 | | 43 705.00 | 43 705.00 |
CJ TOTAL (II) | 14 604 227.00 | 1 024 997.00 | 13 579 231.00 | 14 604 227.00 |
CO Grand total (0 to V) | 46 876 601.00 | 15 883 517.00 | 30 993 084.00 | 46 876 601.00 |
CS Evaluated investments - equity method | 75 663.00 | | 75 663.00 | 75 663.00 |
CU Other investments | 178 982.00 | 131 082.00 | 47 900.00 | 178 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 153 998.00 | 1 131 064.00 | | 1 153 998.00 |
DB Share, merger, contribution premiums, etc. | 129.00 | 129.00 | | 129.00 |
DD Legal reserve (1) | 1 505 505.00 | 1 417 907.00 | | 1 505 505.00 |
DE Statutory or contractual reserves | 181 441.00 | 181 441.00 | | 181 441.00 |
DF Regulated reserves (1) | 1 094 777.00 | 1 080 521.00 | | 1 094 777.00 |
DG Other reserves | 10 098 499.00 | 9 475 278.00 | | 10 098 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 886.00 | 881 023.00 | | 631 886.00 |
DK Regulated provisions | | 173 263.00 | | |
DL TOTAL (I) | 14 666 235.00 | 14 340 626.00 | | 14 666 235.00 |
DP Provisions for Risks | 1 822 769.00 | 1 342 669.00 | | 1 822 769.00 |
DQ Provisions for Expenses | 538 623.00 | 532 367.00 | | 538 623.00 |
DR TOTAL (IV) | 2 361 392.00 | 1 875 037.00 | | 2 361 392.00 |
DU Loans and Debts from Credit Institutions (3) | 10 586 464.00 | 9 450 791.00 | | 10 586 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 625.00 | 12 625.00 | | 12 625.00 |
DX Trade payables and related accounts | 2 093 336.00 | 1 759 652.00 | | 2 093 336.00 |
DY Tax and social security liabilities | 731 417.00 | 721 698.00 | | 731 417.00 |
DZ Fixed asset liabilities and related accounts | 452 253.00 | 166 493.00 | | 452 253.00 |
EA Other liabilities | 72 365.00 | 46 663.00 | | 72 365.00 |
EB Prepaid income (2) | 16 995.00 | 17 468.00 | | 16 995.00 |
EC TOTAL (IV) | 13 965 456.00 | 12 175 391.00 | | 13 965 456.00 |
EE Grand total (I to V) | 30 993 084.00 | 28 391 053.00 | | 30 993 084.00 |
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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 | 28 569 429.00 | 7 084 803.00 | 35 654 232.00 | 28 569 429.00 |
FG Production sold - services | 236 835.00 | | 236 835.00 | 236 835.00 |
FJ Net sales | 28 806 264.00 | 7 084 803.00 | 35 891 067.00 | 28 806 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690 592.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 36 581 757.00 | |
FS Purchases of goods (including customs duties) | | | 30 080 347.00 | |
FT Inventory change (goods) | | | -726 134.00 | |
FU Purchases of raw materials and other supplies | | | 125 885.00 | |
FW Other purchases and external expenses | | | 2 311 766.00 | |
FX Taxes, duties, and similar payments | | | 174 774.00 | |
FY Salaries and Wages | | | 1 097 997.00 | |
FZ Social Security Contributions | | | 454 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 703 602.00 | |
GE Other Expenses | | | 55 781.00 | |
GF Total Operating Expenses (II) | | | 35 607 441.00 | |
GG - OPERATING RESULT (I - II) | | | 974 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 359.00 | |
GL Other interest and similar income | | | 58 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 454.00 | |
GP Total financial income (V) | | | 59 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 596.00 | |
GR Interest and similar expenses | | | 224 300.00 | |
GU Total financial expenses (VI) | | | 337 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 767.00 | 253 837.00 | | 182 767.00 |
HC Reversals of provisions and transfers of expenses | 173 263.00 | 519 538.00 | | 173 263.00 |
HD Total exceptional income (VII) | 356 029.00 | 773 375.00 | | 356 029.00 |
HE Exceptional expenses on management operations | 5 955.00 | 90.00 | | 5 955.00 |
HF Exceptional expenses on capital transactions | 134 886.00 | 206 297.00 | | 134 886.00 |
HG Exceptional depreciation and provisions | 259 839.00 | 322 000.00 | | 259 839.00 |
HH Total exceptional expenses (VIII) | 400 680.00 | 528 387.00 | | 400 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 651.00 | 244 989.00 | | -44 651.00 |
HK Income tax | 19 771.00 | | | 19 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 997 674.00 | 33 183 426.00 | | 36 997 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 365 788.00 | 32 302 403.00 | | 36 365 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 886.00 | 881 023.00 | | 631 886.00 |
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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 | 31 053 857.00 | | 2 658 108.00 | 31 053 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 619 368.00 | 453 942.00 | |
I4 DECREASES Grand Total | | 1 439 592.00 | 32 272 373.00 | |
IO DECREASES Total including other intangible assets | | | 225 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820 224.00 | 31 593 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 629.00 | | 33 603.00 | 191 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 475 248.00 | | 1 938 175.00 | 30 475 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 979.00 | | 686 331.00 | 386 979.00 |
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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 | 13 375 392.00 | 1 285 088.00 | 96 375.00 | 13 375 392.00 |
PE DEPRECIATION Total including other intangible assets | 137 427.00 | 22 543.00 | | 137 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 237 965.00 | 1 262 545.00 | 96 375.00 | 13 237 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | 113 333.00 | | 50 000.00 |
3Z Total regulated provisions | 173 263.00 | | 173 263.00 | 173 263.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 875 037.00 | 963 441.00 | 477 085.00 | 1 875 037.00 |
6N Inventories and work in progress | 336 784.00 | 43 949.00 | | 336 784.00 |
6T Receivables | 714 106.00 | | 94 378.00 | 714 106.00 |
6X Other provisions for depreciation | 24 274.00 | 262.00 | | 24 274.00 |
7B Total provisions for depreciation | 1 256 245.00 | 157 545.00 | 94 378.00 | 1 256 245.00 |
7C Grand total | 3 304 544.00 | 1 120 986.00 | 744 726.00 | 3 304 544.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 747 551.00 | 571 463.00 | |
UG - Financial | | 113 596.00 | | |
UJ - Exceptional | | 259 839.00 | 173 263.00 | |
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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 | 12 625.00 | | 10 000.00 | 12 625.00 |
8B Suppliers and Related Accounts | 2 093 336.00 | 2 093 336.00 | | 2 093 336.00 |
8C Staff and Related Accounts | 258 663.00 | 258 663.00 | | 258 663.00 |
8D Social Security and Other Social Organizations | 160 921.00 | 160 921.00 | | 160 921.00 |
8E Income Taxes | 19 771.00 | 19 771.00 | | 19 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 452 253.00 | 452 253.00 | | 452 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 534.00 | 33 534.00 | | 33 534.00 |
8L Deferred income | 16 995.00 | 16 995.00 | | 16 995.00 |
UL Receivables related to investments | 199 297.00 | | 199 297.00 | 199 297.00 |
UX Other trade receivables | 9 400 428.00 | 9 400 428.00 | | 9 400 428.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 14 203.00 | 14 203.00 | | 14 203.00 |
VB VAT | 310 600.00 | 310 600.00 | | 310 600.00 |
VC Group and associates | 103.00 | 103.00 | | 103.00 |
VG Loans with a maturity of up to one year at origin | 3 233 072.00 | 3 233 072.00 | | 3 233 072.00 |
VH Loans with a maturity of more than one year at origin | 7 353 392.00 | 1 094 355.00 | 4 494 057.00 | 7 353 392.00 |
VI Group and Associates | 38 831.00 | 38 831.00 | | 38 831.00 |
VJ Loans taken out during the year | 1 031 691.00 | | | 1 031 691.00 |
VK Loans repaid during the year | 1 378 372.00 | | | 1 378 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 047.00 | 146 047.00 | | 146 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 090.00 | 109 090.00 | | 109 090.00 |
VS Prepaid expenses | 43 705.00 | 43 705.00 | | 43 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 077 681.00 | 9 878 384.00 | 199 297.00 | 10 077 681.00 |
VW VAT | 146 015.00 | 146 015.00 | | 146 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 965 456.00 | 7 693 794.00 | 4 504 057.00 | 13 965 456.00 |
