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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 | 527 514.00 | 472 531.00 | 54 984.00 | 527 514.00 |
AH Goodwill | 1 605 974.00 | | 1 605 974.00 | 1 605 974.00 |
AJ Other Intangible Assets | 135 425.00 | | 135 425.00 | 135 425.00 |
AL Advances and down payments on intangible assets. | 39 472.00 | | 39 472.00 | 39 472.00 |
AN Land | 4 090 000.00 | 1 941 950.00 | 2 148 050.00 | 4 090 000.00 |
AP Buildings | 4 692 286.00 | 3 530 094.00 | 1 162 192.00 | 4 692 286.00 |
AR Technical installations, industrial equipment and tools | 3 171 574.00 | 2 198 732.00 | 972 842.00 | 3 171 574.00 |
AT Other tangible assets | 12 152 090.00 | 9 205 750.00 | 2 946 340.00 | 12 152 090.00 |
AV Fixed assets in progress | 339 106.00 | | 339 106.00 | 339 106.00 |
BB Receivables related to investments | 209 724.00 | | 209 724.00 | 209 724.00 |
BF Loans | 447 482.00 | | 447 482.00 | 447 482.00 |
BH Other financial assets | 102 625.00 | | 102 625.00 | 102 625.00 |
BJ TOTAL (I) | 35 696 613.00 | 17 355 320.00 | 18 341 294.00 | 35 696 613.00 |
BL Raw materials, supplies | 41 490.00 | | 41 490.00 | 41 490.00 |
BT Goods | 15 233 374.00 | 1 096 594.00 | 14 136 780.00 | 15 233 374.00 |
BX Customers and related accounts | 10 623 218.00 | 91 247.00 | 10 531 971.00 | 10 623 218.00 |
BZ Other receivables | 3 975 554.00 | 6 331.00 | 3 969 223.00 | 3 975 554.00 |
CF Cash and cash equivalents | 2 071 930.00 | | 2 071 930.00 | 2 071 930.00 |
CH Prepaid expenses | 187 090.00 | | 187 090.00 | 187 090.00 |
CJ TOTAL (II) | 32 132 656.00 | 1 194 172.00 | 30 938 483.00 | 32 132 656.00 |
CO Grand total (0 to V) | 67 829 269.00 | 18 549 492.00 | 49 279 777.00 | 67 829 269.00 |
CP Shares due in less than one year | 17 109.00 | | | 17 109.00 |
CU Other investments | 8 177 076.00 | | 8 177 076.00 | 8 177 076.00 |
CX Development or Research and Development Expenses | 6 264.00 | 6 264.00 | | 6 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | | | 7 400 000.00 |
DB Share, merger, contribution premiums, etc. | 5 440.00 | | | 5 440.00 |
DD Legal reserve (1) | 740 000.00 | | | 740 000.00 |
DE Statutory or contractual reserves | 11 538 144.00 | | | 11 538 144.00 |
DF Regulated reserves (1) | 644.00 | | | 644.00 |
DH Retained earnings | 475 814.00 | | | 475 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 060.00 | | | 1 136 060.00 |
DK Regulated provisions | 669 963.00 | | | 669 963.00 |
DL TOTAL (I) | 21 966 066.00 | | | 21 966 066.00 |
DU Loans and Debts from Credit Institutions (3) | 7 860 285.00 | | | 7 860 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 133 366.00 | | | 6 133 366.00 |
DX Trade payables and related accounts | 9 481 981.00 | | | 9 481 981.00 |
DY Tax and social security liabilities | 2 751 653.00 | | | 2 751 653.00 |
DZ Fixed asset liabilities and related accounts | 107 097.00 | | | 107 097.00 |
EA Other liabilities | 953 829.00 | | | 953 829.00 |
EB Prepaid income (2) | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 27 313 711.00 | | | 27 313 711.00 |
EE Grand total (I to V) | 49 279 777.00 | | | 49 279 777.00 |
EG Accrued income and payables due within one year | 21 413 186.00 | | | 21 413 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 019.00 | | | 5 019.00 |
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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 | 69 922 863.00 | | 69 922 863.00 | 69 922 863.00 |
FD Production sold - goods | -278 684.00 | | -278 684.00 | -278 684.00 |
FG Production sold - services | 3 750 960.00 | | 3 750 960.00 | 3 750 960.00 |
FJ Net sales | 73 395 138.00 | | 73 395 138.00 | 73 395 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420 148.00 | |
FQ Other income | | | 102 238.00 | |
FR Total operating income (I) | | | 74 917 524.00 | |
FS Purchases of goods (including customs duties) | | | 49 637 710.00 | |
FT Inventory change (goods) | | | 5 077.00 | |
FU Purchases of raw materials and other supplies | | | 376 969.00 | |
FV Inventory change (raw materials and supplies) | | | 1 972.00 | |
FW Other purchases and external expenses | | | 9 444 412.00 | |
FX Taxes, duties, and similar payments | | | 1 215 569.00 | |
FY Salaries and Wages | | | 7 793 519.00 | |
FZ Social Security Contributions | | | 2 537 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 496.00 | |
GE Other Expenses | | | 1 394 295.00 | |
GF Total Operating Expenses (II) | | | 73 950 228.00 | |
GG - OPERATING RESULT (I - II) | | | 967 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 806.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 69 520.00 | |
GP Total financial income (V) | | | 567 331.00 | |
GR Interest and similar expenses | | | 190 691.00 | |
GU Total financial expenses (VI) | | | 190 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 116 783.00 | | | 1 116 783.00 |
A4 Equity method investments | 133 006.00 | | | 133 006.00 |
HA Exceptional income from management transactions | 18 326.00 | | | 18 326.00 |
HB Exceptional income from capital transactions | 46 196.00 | | | 46 196.00 |
HC Reversals of provisions and transfers of expenses | 100 923.00 | | | 100 923.00 |
HD Total exceptional income (VII) | 165 445.00 | | | 165 445.00 |
HE Exceptional expenses on management operations | 48 724.00 | | | 48 724.00 |
HF Exceptional expenses on capital transactions | 53 702.00 | | | 53 702.00 |
HG Exceptional depreciation and provisions | 120 758.00 | | | 120 758.00 |
HH Total exceptional expenses (VIII) | 223 183.00 | | | 223 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 737.00 | | | -57 737.00 |
HK Income tax | 150 138.00 | | | 150 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 650 300.00 | | | 75 650 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 514 240.00 | | | 74 514 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 060.00 | | | 1 136 060.00 |
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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 | 36 451 303.00 | | 1 068 105.00 | 36 451 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 264.00 | | | 6 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 659.00 | 8 936 907.00 | |
I4 DECREASES Grand Total | | 1 822 793.00 | 35 696 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 308 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 754 134.00 | 24 445 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 094 105.00 | | 214 281.00 | 2 094 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 376 871.00 | | 822 320.00 | 25 376 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 974 063.00 | | 31 504.00 | 8 974 063.00 |
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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 | 17 651 938.00 | 1 396 613.00 | 1 693 231.00 | 17 651 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 264.00 | | | 6 264.00 |
PE DEPRECIATION Total including other intangible assets | 459 684.00 | 12 847.00 | | 459 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 185 989.00 | 1 383 766.00 | 1 693 231.00 | 17 185 989.00 |
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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 | 650 129.00 | 120 758.00 | 100 923.00 | 650 129.00 |
6N Inventories and work in progress | 1 052 247.00 | 102 449.00 | 58 101.00 | 1 052 247.00 |
6T Receivables | 291 232.00 | 44 047.00 | 244 032.00 | 291 232.00 |
6X Other provisions for depreciation | 7 562.00 | | 1 231.00 | 7 562.00 |
7B Total provisions for depreciation | 1 351 041.00 | 146 496.00 | 303 364.00 | 1 351 041.00 |
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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 | 757.00 | 757.00 | | 757.00 |
8B Suppliers and Related Accounts | 9 481 981.00 | 9 481 981.00 | | 9 481 981.00 |
8C Staff and Related Accounts | 806 979.00 | 806 979.00 | | 806 979.00 |
8D Social Security and Other Social Organizations | 763 735.00 | 763 735.00 | | 763 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 097.00 | 107 097.00 | | 107 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953 829.00 | 953 829.00 | | 953 829.00 |
8L Deferred income | 25 500.00 | 25 500.00 | | 25 500.00 |
UL Receivables related to investments | 209 724.00 | 209 724.00 | | 209 724.00 |
UP Loans | 447 482.00 | 17 109.00 | 430 373.00 | 447 482.00 |
UT Other financial assets | 102 625.00 | | 102 625.00 | 102 625.00 |
UX Other trade receivables | 10 330 104.00 | 10 330 104.00 | | 10 330 104.00 |
UY Staff and related accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
UZ Social Security, other social security organizations | 845.00 | 845.00 | | 845.00 |
VA Doubtful or disputed receivables | 293 115.00 | 293 115.00 | | 293 115.00 |
VB VAT | 293 621.00 | 293 621.00 | | 293 621.00 |
VC Group and associates | 170 069.00 | 170 069.00 | | 170 069.00 |
VG Loans with a maturity of up to one year at origin | 7 860 285.00 | 1 959 761.00 | 5 634 064.00 | 7 860 285.00 |
VI Group and Associates | 6 132 609.00 | 5 890 057.00 | 242 552.00 | 6 132 609.00 |
VM Income taxes | 1 017 317.00 | 245 712.00 | 771 605.00 | 1 017 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 410.00 | 297 410.00 | | 297 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 491 966.00 | 2 491 966.00 | | 2 491 966.00 |
VS Prepaid expenses | 187 090.00 | 187 090.00 | | 187 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 545 694.00 | 14 241 091.00 | 1 304 603.00 | 15 545 694.00 |
VW VAT | 883 529.00 | 883 529.00 | | 883 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 313 711.00 | 21 170 634.00 | 5 876 616.00 | 27 313 711.00 |
