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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 | 62 966.00 | 61 759.00 | 1 206.00 | 62 966.00 |
AJ Other Intangible Assets | 4 164 443.00 | | 4 164 443.00 | 4 164 443.00 |
AN Land | 11 605 049.00 | 120 000.00 | 11 485 049.00 | 11 605 049.00 |
AP Buildings | 29 531 026.00 | 6 042 893.00 | 23 488 133.00 | 29 531 026.00 |
AR Technical installations, industrial equipment and tools | 7 065.00 | 3 900.00 | 3 165.00 | 7 065.00 |
AT Other tangible assets | 1 762 704.00 | 716 973.00 | 1 045 731.00 | 1 762 704.00 |
AV Fixed assets in progress | 274 281.00 | | 274 281.00 | 274 281.00 |
AX Advances and down payments | 584 000.00 | | 584 000.00 | 584 000.00 |
BH Other financial assets | 3 091 076.00 | | 3 091 076.00 | 3 091 076.00 |
BJ TOTAL (I) | 63 374 208.00 | 7 328 915.00 | 56 045 293.00 | 63 374 208.00 |
BN Goods in progress | 7 799 285.00 | | 7 799 285.00 | 7 799 285.00 |
BR Intermediate and finished products | 11 095 094.00 | | 11 095 094.00 | 11 095 094.00 |
BX Customers and related accounts | 3 427 910.00 | 391 958.00 | 3 035 952.00 | 3 427 910.00 |
BZ Other receivables | 9 096 107.00 | 400 000.00 | 8 696 107.00 | 9 096 107.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 302 005.00 | | 1 302 005.00 | 1 302 005.00 |
CH Prepaid expenses | 653 469.00 | | 653 469.00 | 653 469.00 |
CJ TOTAL (II) | 33 373 871.00 | 791 958.00 | 32 581 913.00 | 33 373 871.00 |
CO Grand total (0 to V) | 96 748 079.00 | 8 120 874.00 | 88 627 205.00 | 96 748 079.00 |
CP Shares due in less than one year | 305 557.00 | | | 305 557.00 |
CU Other investments | 12 291 597.00 | 383 390.00 | 11 908 207.00 | 12 291 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 000.00 | 1 728 000.00 | | 1 728 000.00 |
DB Share, merger, contribution premiums, etc. | 11 164 616.00 | 11 164 616.00 | | 11 164 616.00 |
DD Legal reserve (1) | 172 800.00 | 172 800.00 | | 172 800.00 |
DG Other reserves | 16 329 056.00 | 15 120 449.00 | | 16 329 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 788.00 | 1 208 606.00 | | 471 788.00 |
DL TOTAL (I) | 29 866 259.00 | 29 394 471.00 | | 29 866 259.00 |
DP Provisions for Risks | 743 690.00 | 743 690.00 | | 743 690.00 |
DQ Provisions for Expenses | 533 000.00 | 1 103 000.00 | | 533 000.00 |
DR TOTAL (IV) | 1 276 690.00 | 1 846 690.00 | | 1 276 690.00 |
DU Loans and Debts from Credit Institutions (3) | 36 249 961.00 | 23 951 817.00 | | 36 249 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 368 281.00 | 6 296 012.00 | | 6 368 281.00 |
DX Trade payables and related accounts | 5 010 250.00 | 4 882 488.00 | | 5 010 250.00 |
DY Tax and social security liabilities | 2 486 576.00 | 2 863 683.00 | | 2 486 576.00 |
EA Other liabilities | 988 987.00 | 864 116.00 | | 988 987.00 |
EB Prepaid income (2) | 6 380 202.00 | 6 412 832.00 | | 6 380 202.00 |
EC TOTAL (IV) | 57 484 256.00 | 45 270 947.00 | | 57 484 256.00 |
EE Grand total (I to V) | 88 627 205.00 | 76 512 108.00 | | 88 627 205.00 |
EG Accrued income and payables due within one year | 22 091 189.00 | 23 622 168.00 | | 22 091 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866 040.00 | 917 590.00 | | 866 040.00 |
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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 | 4 818 560.00 | | 4 818 560.00 | 4 818 560.00 |
FG Production sold - services | 11 511 733.00 | | 11 511 733.00 | 11 511 733.00 |
FJ Net sales | 16 330 293.00 | | 16 330 293.00 | 16 330 293.00 |
FM Inventory production | | | 2 868 919.00 | |
FN Capitalized production | | | 78 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 233.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 19 543 944.00 | |
FS Purchases of goods (including customs duties) | | | 3 284 592.00 | |
FT Inventory change (goods) | | | -1 612 878.00 | |
FW Other purchases and external expenses | | | 11 842 649.00 | |
FX Taxes, duties, and similar payments | | | 1 037 907.00 | |
FY Salaries and Wages | | | 1 419 635.00 | |
FZ Social Security Contributions | | | 605 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 451.00 | |
GE Other Expenses | | | 52 377.00 | |
GF Total Operating Expenses (II) | | | 17 878 807.00 | |
GG - OPERATING RESULT (I - II) | | | 1 665 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GK Income from other securities and fixed asset receivables | | | 118 588.00 | |
GL Other interest and similar income | | | 346 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 403 146.00 | |
GP Total financial income (V) | | | 867 933.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 845 278.00 | |
GU Total financial expenses (VI) | | | 845 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266 608.00 | 623 723.00 | | 266 608.00 |
HB Exceptional income from capital transactions | 69 446.00 | 27 704.00 | | 69 446.00 |
HD Total exceptional income (VII) | 336 054.00 | 651 427.00 | | 336 054.00 |
HE Exceptional expenses on management operations | 507 535.00 | 652 516.00 | | 507 535.00 |
HF Exceptional expenses on capital transactions | 27 771.00 | 176 187.00 | | 27 771.00 |
HH Total exceptional expenses (VIII) | 535 306.00 | 828 703.00 | | 535 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 252.00 | -177 276.00 | | -199 252.00 |
HK Income tax | 1 016 752.00 | -528.00 | | 1 016 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 747 930.00 | 18 216 158.00 | | 20 747 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 276 142.00 | 17 007 551.00 | | 20 276 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 788.00 | 1 208 606.00 | | 471 788.00 |
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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 | 52 258 861.00 | | 11 534 442.00 | 52 258 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 436.00 | 15 382 674.00 | |
I4 DECREASES Grand Total | | 419 095.00 | 63 374 208.00 | |
IO DECREASES Total including other intangible assets | | | 4 227 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 658.00 | 43 764 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 226 044.00 | | 1 365.00 | 4 226 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 633 026.00 | | 11 148 758.00 | 32 633 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 399 791.00 | | 384 319.00 | 15 399 791.00 |
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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 | 5 298 792.00 | 1 180 432.00 | 10 698.00 | 5 298 792.00 |
PE DEPRECIATION Total including other intangible assets | 61 601.00 | 158.00 | | 61 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 237 191.00 | 1 180 274.00 | 10 698.00 | 5 237 191.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 846 690.00 | | 570 000.00 | 1 846 690.00 |
6E on fixed assets – tangible | 477 000.00 | | | 477 000.00 |
6T Receivables | 356 108.00 | 68 451.00 | 32 601.00 | 356 108.00 |
6X Other provisions for depreciation | 441 864.00 | | 41 864.00 | 441 864.00 |
7B Total provisions for depreciation | 1 662 463.00 | 68 451.00 | 78 565.00 | 1 662 463.00 |
7C Grand total | 3 509 153.00 | 68 451.00 | 648 565.00 | 3 509 153.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 451.00 | 245 419.00 | |
UG - Financial | | | 403 146.00 | |
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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 | 2 122 004.00 | 65 068.00 | 1 142 242.00 | 2 122 004.00 |
8B Suppliers and Related Accounts | 5 010 250.00 | 5 010 250.00 | | 5 010 250.00 |
8C Staff and Related Accounts | 62 654.00 | 62 654.00 | | 62 654.00 |
8D Social Security and Other Social Organizations | 320 889.00 | 320 889.00 | | 320 889.00 |
8E Income Taxes | 244 828.00 | 244 828.00 | | 244 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988 987.00 | 988 987.00 | | 988 987.00 |
8L Deferred income | 6 380 202.00 | 6 380 202.00 | | 6 380 202.00 |
UT Other financial assets | 3 091 076.00 | 305 557.00 | 2 785 519.00 | 3 091 076.00 |
UX Other trade receivables | 2 569 746.00 | 2 569 746.00 | | 2 569 746.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 858 164.00 | 858 164.00 | | 858 164.00 |
VB VAT | 504 459.00 | 504 459.00 | | 504 459.00 |
VC Group and associates | 7 112 340.00 | 7 112 340.00 | | 7 112 340.00 |
VG Loans with a maturity of up to one year at origin | 866 040.00 | 866 040.00 | | 866 040.00 |
VH Loans with a maturity of more than one year at origin | 35 383 921.00 | 2 047 790.00 | 8 906 379.00 | 35 383 921.00 |
VI Group and Associates | 4 246 277.00 | 4 246 277.00 | | 4 246 277.00 |
VJ Loans taken out during the year | 13 828 993.00 | | | 13 828 993.00 |
VK Loans repaid during the year | 1 439 926.00 | | | 1 439 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173 513.00 | 1 173 513.00 | | 1 173 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479 212.00 | 1 479 212.00 | | 1 479 212.00 |
VS Prepaid expenses | 653 469.00 | 653 469.00 | | 653 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 268 562.00 | 13 483 043.00 | 2 785 519.00 | 16 268 562.00 |
VW VAT | 684 691.00 | 684 691.00 | | 684 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 484 256.00 | 22 091 189.00 | 10 048 621.00 | 57 484 256.00 |
