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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 | 123 761.00 | 112 468.00 | 11 294.00 | 123 761.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 311 613.00 | | 311 613.00 | 311 613.00 |
AP Buildings | 3 057 088.00 | 2 142 258.00 | 914 830.00 | 3 057 088.00 |
AR Technical installations, industrial equipment and tools | 221 605.00 | 194 718.00 | 26 887.00 | 221 605.00 |
AT Other tangible assets | 1 924 402.00 | 1 234 920.00 | 689 482.00 | 1 924 402.00 |
BB Receivables related to investments | 562 582.00 | | 562 582.00 | 562 582.00 |
BD Other fixed assets | 540 720.00 | | 540 720.00 | 540 720.00 |
BH Other financial assets | 13 751.00 | | 13 751.00 | 13 751.00 |
BJ TOTAL (I) | 8 984 850.00 | 3 684 363.00 | 5 300 486.00 | 8 984 850.00 |
BL Raw materials, supplies | 17 405.00 | | 17 405.00 | 17 405.00 |
BT Goods | 240 916.00 | 2 637.00 | 238 280.00 | 240 916.00 |
BX Customers and related accounts | 6 895 238.00 | 237 941.00 | 6 657 298.00 | 6 895 238.00 |
BZ Other receivables | 2 213 919.00 | 33 395.00 | 2 180 524.00 | 2 213 919.00 |
CF Cash and cash equivalents | 1 188 774.00 | | 1 188 774.00 | 1 188 774.00 |
CH Prepaid expenses | 80 420.00 | | 80 420.00 | 80 420.00 |
CJ TOTAL (II) | 10 636 673.00 | 273 973.00 | 10 362 700.00 | 10 636 673.00 |
CO Grand total (0 to V) | 19 621 522.00 | 3 958 336.00 | 15 663 186.00 | 19 621 522.00 |
CS Evaluated investments - equity method | 2 197 839.00 | | 2 197 839.00 | 2 197 839.00 |
CU Other investments | 25 489.00 | | 25 489.00 | 25 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 889 284.00 | 2 843 382.00 | | 2 889 284.00 |
DB Share, merger, contribution premiums, etc. | 43 066.00 | 43 066.00 | | 43 066.00 |
DD Legal reserve (1) | 372 112.00 | 372 112.00 | | 372 112.00 |
DF Regulated reserves (1) | 1 919 464.00 | 1 919 464.00 | | 1 919 464.00 |
DG Other reserves | 2 591 584.00 | 2 591 584.00 | | 2 591 584.00 |
DH Retained earnings | -36 420.00 | | | -36 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 899.00 | -36 420.00 | | 3 899.00 |
DL TOTAL (I) | 7 782 989.00 | 7 733 189.00 | | 7 782 989.00 |
DP Provisions for Risks | 55 683.00 | 65 726.00 | | 55 683.00 |
DQ Provisions for Expenses | 202 218.00 | 192 138.00 | | 202 218.00 |
DR TOTAL (IV) | 257 901.00 | 257 864.00 | | 257 901.00 |
DU Loans and Debts from Credit Institutions (3) | 898 186.00 | 1 006 243.00 | | 898 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 499.00 | 149 980.00 | | 215 499.00 |
DX Trade payables and related accounts | 755 993.00 | 660 923.00 | | 755 993.00 |
DY Tax and social security liabilities | 841 692.00 | 627 778.00 | | 841 692.00 |
EA Other liabilities | 4 910 926.00 | 4 008 794.00 | | 4 910 926.00 |
EB Prepaid income (2) | | 8 533.00 | | |
EC TOTAL (IV) | 7 622 297.00 | 6 462 251.00 | | 7 622 297.00 |
EE Grand total (I to V) | 15 663 186.00 | 14 453 304.00 | | 15 663 186.00 |
EI Including equity loans | 215 499.00 | | | 215 499.00 |
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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 | 77 077 026.00 | 4 781 608.00 | 81 858 634.00 | 77 077 026.00 |
FG Production sold - services | 588 825.00 | | 588 825.00 | 588 825.00 |
FJ Net sales | 77 665 852.00 | 4 781 608.00 | 82 447 459.00 | 77 665 852.00 |
FO Operating subsidies | | | 164 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 802.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 82 832 868.00 | |
FS Purchases of goods (including customs duties) | | | 78 466 518.00 | |
FT Inventory change (goods) | | | -73 290.00 | |
FU Purchases of raw materials and other supplies | | | 151 524.00 | |
FV Inventory change (raw materials and supplies) | | | -3 674.00 | |
FW Other purchases and external expenses | | | 1 643 745.00 | |
FX Taxes, duties, and similar payments | | | 53 817.00 | |
FY Salaries and Wages | | | 1 557 539.00 | |
FZ Social Security Contributions | | | 654 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 058.00 | |
GE Other Expenses | | | 16 992.00 | |
GF Total Operating Expenses (II) | | | 82 878 240.00 | |
GG - OPERATING RESULT (I - II) | | | -45 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 544.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 22 618.00 | |
GP Total financial income (V) | | | 42 196.00 | |
GR Interest and similar expenses | | | 14 395.00 | |
GU Total financial expenses (VI) | | | 14 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 875.00 | | | 11 875.00 |
HB Exceptional income from capital transactions | 9 433.00 | 62 564.00 | | 9 433.00 |
HC Reversals of provisions and transfers of expenses | 9 021.00 | 100 000.00 | | 9 021.00 |
HD Total exceptional income (VII) | 30 329.00 | 162 564.00 | | 30 329.00 |
HE Exceptional expenses on management operations | 90.00 | 1 777.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 497.00 | 140 024.00 | | 7 497.00 |
HH Total exceptional expenses (VIII) | 7 587.00 | 141 801.00 | | 7 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 743.00 | 20 763.00 | | 22 743.00 |
HK Income tax | 1 272.00 | 2 383.00 | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 905 393.00 | 80 360 259.00 | | 82 905 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 901 494.00 | 80 396 679.00 | | 82 901 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 899.00 | -36 420.00 | | 3 899.00 |
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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 | 8 662 920.00 | | 467 788.00 | 8 662 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 507.00 | 3 340 380.00 | |
I4 DECREASES Grand Total | | 145 858.00 | 8 984 850.00 | |
IO DECREASES Total including other intangible assets | | 1 475.00 | 129 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 875.00 | 5 514 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 236.00 | | 6 000.00 | 125 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 483 331.00 | | 172 252.00 | 5 483 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 054 352.00 | | 289 536.00 | 3 054 352.00 |
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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 | 3 445 442.00 | 371 676.00 | 132 754.00 | 3 445 442.00 |
PE DEPRECIATION Total including other intangible assets | 96 531.00 | 17 412.00 | 1 475.00 | 96 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 348 911.00 | 354 264.00 | 131 279.00 | 3 348 911.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 864.00 | 24 514.00 | 24 477.00 | 257 864.00 |
6N Inventories and work in progress | | 2 637.00 | | |
6T Receivables | 223 701.00 | 22 239.00 | 7 998.00 | 223 701.00 |
6X Other provisions for depreciation | 56 499.00 | 883.00 | 23 987.00 | 56 499.00 |
7B Total provisions for depreciation | 280 200.00 | 25 759.00 | 31 986.00 | 280 200.00 |
7C Grand total | 538 064.00 | 50 273.00 | 56 463.00 | 538 064.00 |
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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 | 215 499.00 | 215 499.00 | | 215 499.00 |
8B Suppliers and Related Accounts | 755 993.00 | 755 993.00 | | 755 993.00 |
8C Staff and Related Accounts | 232 215.00 | 232 215.00 | | 232 215.00 |
8D Social Security and Other Social Organizations | 284 721.00 | 284 721.00 | | 284 721.00 |
8E Income Taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 910 926.00 | 4 910 926.00 | | 4 910 926.00 |
UL Receivables related to investments | 562 582.00 | | 562 582.00 | 562 582.00 |
UT Other financial assets | 13 751.00 | | 13 751.00 | 13 751.00 |
UX Other trade receivables | 6 649 243.00 | 6 649 243.00 | | 6 649 243.00 |
UZ Social Security, other social security organizations | 763.00 | 763.00 | | 763.00 |
VA Doubtful or disputed receivables | 245 995.00 | 245 995.00 | | 245 995.00 |
VB VAT | 983 663.00 | 983 663.00 | | 983 663.00 |
VC Group and associates | 975 760.00 | 975 760.00 | | 975 760.00 |
VH Loans with a maturity of more than one year at origin | 898 186.00 | 180 175.00 | 602 861.00 | 898 186.00 |
VI Group and Associates | 3 740 694.00 | 3 740 694.00 | | 3 740 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 734.00 | 253 734.00 | | 253 734.00 |
VS Prepaid expenses | 80 420.00 | 80 420.00 | | 80 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 765 910.00 | 9 189 578.00 | 576 333.00 | 9 765 910.00 |
VW VAT | 321 444.00 | 321 444.00 | | 321 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 362 991.00 | 10 644 980.00 | 602 861.00 | 11 362 991.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
