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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 | 30 400.00 | 24 150.00 | 6 250.00 | 30 400.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 92 636.00 | 76 558.00 | 16 077.00 | 92 636.00 |
AP Buildings | 1 716 955.00 | 1 445 927.00 | 271 027.00 | 1 716 955.00 |
AR Technical installations, industrial equipment and tools | 2 661 039.00 | 2 126 593.00 | 534 446.00 | 2 661 039.00 |
AT Other tangible assets | 664 747.00 | 504 389.00 | 160 357.00 | 664 747.00 |
BB Receivables related to investments | 2 996 455.00 | | 2 996 455.00 | 2 996 455.00 |
BD Other fixed assets | 112 837.00 | | 112 837.00 | 112 837.00 |
BH Other financial assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BJ TOTAL (I) | 14 953 713.00 | 4 177 619.00 | 10 776 094.00 | 14 953 713.00 |
BT Goods | 2 619 444.00 | 95 441.00 | 2 524 003.00 | 2 619 444.00 |
BX Customers and related accounts | 63 984.00 | 10 347.00 | 53 636.00 | 63 984.00 |
BZ Other receivables | 797 300.00 | | 797 300.00 | 797 300.00 |
CF Cash and cash equivalents | 3 441 107.00 | | 3 441 107.00 | 3 441 107.00 |
CH Prepaid expenses | 125 177.00 | | 125 177.00 | 125 177.00 |
CJ TOTAL (II) | 7 047 015.00 | 105 788.00 | 6 941 226.00 | 7 047 015.00 |
CO Grand total (0 to V) | 22 000 728.00 | 4 283 408.00 | 17 717 320.00 | 22 000 728.00 |
CP Shares due in less than one year | 1 991.00 | | | 1 991.00 |
CU Other investments | 6 636 649.00 | | 6 636 649.00 | 6 636 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 562.00 | | | 305 562.00 |
DD Legal reserve (1) | 30 566.00 | | | 30 566.00 |
DG Other reserves | 8 098 361.00 | | | 8 098 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 583.00 | | | 957 583.00 |
DK Regulated provisions | 27 585.00 | | | 27 585.00 |
DL TOTAL (I) | 9 419 658.00 | | | 9 419 658.00 |
DU Loans and Debts from Credit Institutions (3) | 520 361.00 | | | 520 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 284 033.00 | | | 4 284 033.00 |
DX Trade payables and related accounts | 2 351 257.00 | | | 2 351 257.00 |
DY Tax and social security liabilities | 1 090 713.00 | | | 1 090 713.00 |
EA Other liabilities | 32 055.00 | | | 32 055.00 |
EB Prepaid income (2) | 19 239.00 | | | 19 239.00 |
EC TOTAL (IV) | 8 297 661.00 | | | 8 297 661.00 |
EE Grand total (I to V) | 17 717 320.00 | | | 17 717 320.00 |
EG Accrued income and payables due within one year | 7 988 095.00 | | | 7 988 095.00 |
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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 | 41 982 875.00 | | 41 982 875.00 | 41 982 875.00 |
FD Production sold - goods | 22 418.00 | | 22 418.00 | 22 418.00 |
FG Production sold - services | 448 361.00 | | 448 361.00 | 448 361.00 |
FJ Net sales | 42 453 654.00 | | 42 453 654.00 | 42 453 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 365.00 | |
FQ Other income | | | 36 860.00 | |
FR Total operating income (I) | | | 42 596 881.00 | |
FS Purchases of goods (including customs duties) | | | 31 665 396.00 | |
FT Inventory change (goods) | | | -146 040.00 | |
FU Purchases of raw materials and other supplies | | | 98 510.00 | |
FW Other purchases and external expenses | | | 5 016 166.00 | |
FX Taxes, duties, and similar payments | | | 447 914.00 | |
FY Salaries and Wages | | | 3 359 171.00 | |
FZ Social Security Contributions | | | 920 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 835.00 | |
GE Other Expenses | | | 10 322.00 | |
GF Total Operating Expenses (II) | | | 41 792 385.00 | |
GG - OPERATING RESULT (I - II) | | | 804 495.00 | |
GI Supported loss or transferred profit (IV) | | | -4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 154.00 | |
GL Other interest and similar income | | | 157 294.00 | |
GP Total financial income (V) | | | 482 449.00 | |
GR Interest and similar expenses | | | 75 293.00 | |
GU Total financial expenses (VI) | | | 75 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 077.00 | | | 78 077.00 |
HA Exceptional income from management transactions | 45 434.00 | | | 45 434.00 |
HB Exceptional income from capital transactions | 208 080.00 | | | 208 080.00 |
HC Reversals of provisions and transfers of expenses | 9 615.00 | | | 9 615.00 |
HD Total exceptional income (VII) | 263 130.00 | | | 263 130.00 |
HE Exceptional expenses on management operations | 37 758.00 | | | 37 758.00 |
HF Exceptional expenses on capital transactions | 163 611.00 | | | 163 611.00 |
HG Exceptional depreciation and provisions | 3 972.00 | | | 3 972.00 |
HH Total exceptional expenses (VIII) | 205 343.00 | | | 205 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 787.00 | | | 57 787.00 |
HJ Employee participation in company results | 175 000.00 | | | 175 000.00 |
HK Income tax | 136 851.00 | | | 136 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 342 461.00 | | | 43 342 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 384 878.00 | | | 42 384 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 583.00 | | | 957 583.00 |
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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 | 13 457 985.00 | | 1 803 326.00 | 13 457 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 611.00 | 9 747 933.00 | |
I4 DECREASES Grand Total | 975.00 | 306 623.00 | 14 953 713.00 | 975.00 |
IO DECREASES Total including other intangible assets | | 11 370.00 | 70 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 975.00 | 131 640.00 | 5 135 379.00 | 975.00 |
KD ACQUISITIONS Total including other intangible assets | 75 627.00 | | 6 144.00 | 75 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 159 054.00 | | 108 940.00 | 5 159 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 223 303.00 | | 1 688 242.00 | 8 223 303.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 975.00 | | | 975.00 |
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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 | 3 993 775.00 | 326 854.00 | 143 011.00 | 3 993 775.00 |
PE DEPRECIATION Total including other intangible assets | 33 827.00 | 1 693.00 | 11 370.00 | 33 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 959 948.00 | 325 161.00 | 131 640.00 | 3 959 948.00 |
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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 | 319 437.00 | 319 437.00 | | 319 437.00 |
8B Suppliers and Related Accounts | 2 351 257.00 | 2 351 257.00 | | 2 351 257.00 |
8C Staff and Related Accounts | 482 792.00 | 482 792.00 | | 482 792.00 |
8D Social Security and Other Social Organizations | 473 107.00 | 473 107.00 | | 473 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 055.00 | 32 055.00 | | 32 055.00 |
8L Deferred income | 19 239.00 | 19 239.00 | | 19 239.00 |
UL Receivables related to investments | 2 996 455.00 | | 2 996 455.00 | 2 996 455.00 |
UT Other financial assets | 1 991.00 | 1 991.00 | | 1 991.00 |
UX Other trade receivables | 51 879.00 | 51 879.00 | | 51 879.00 |
VA Doubtful or disputed receivables | 12 104.00 | 12 104.00 | | 12 104.00 |
VB VAT | 257 654.00 | | | 257 654.00 |
VC Group and associates | 295 830.00 | | | 295 830.00 |
VH Loans with a maturity of more than one year at origin | 520 361.00 | 210 795.00 | 309 566.00 | 520 361.00 |
VI Group and Associates | 3 964 596.00 | 3 964 596.00 | | 3 964 596.00 |
VK Loans repaid during the year | 174 137.00 | | | 174 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 534.00 | 126 534.00 | | 126 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 815.00 | | | 243 815.00 |
VS Prepaid expenses | 125 177.00 | | | 125 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 984 909.00 | 988 454.00 | 2 996 455.00 | 3 984 909.00 |
VW VAT | 8 280.00 | 8 280.00 | | 8 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 297 661.00 | 7 988 095.00 | 309 566.00 | 8 297 661.00 |
