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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 | 100 846.00 | 96 154.00 | 4 692.00 | 100 846.00 |
AH Goodwill | 389 812.00 | | 389 812.00 | 389 812.00 |
AN Land | 7 216 745.00 | 1 479 768.00 | 5 736 976.00 | 7 216 745.00 |
AP Buildings | 27 609 927.00 | 12 852 568.00 | 14 757 358.00 | 27 609 927.00 |
AR Technical installations, industrial equipment and tools | 6 260 658.00 | 4 249 752.00 | 2 010 905.00 | 6 260 658.00 |
BB Receivables related to investments | 160 611.00 | | 160 611.00 | 160 611.00 |
BD Other fixed assets | 1 179 480.00 | | 1 179 480.00 | 1 179 480.00 |
BF Loans | | | | |
BJ TOTAL (I) | 44 731 029.00 | 19 684 844.00 | 25 046 184.00 | 44 731 029.00 |
BT Goods | 5 743 240.00 | 64 775.00 | 5 678 465.00 | 5 743 240.00 |
BX Customers and related accounts | 845 537.00 | 377 460.00 | 468 077.00 | 845 537.00 |
CF Cash and cash equivalents | 115 050.00 | | 115 050.00 | 115 050.00 |
CH Prepaid expenses | 363 801.00 | | 363 801.00 | 363 801.00 |
CJ TOTAL (II) | 10 507 411.00 | 460 816.00 | 10 046 594.00 | 10 507 411.00 |
CO Grand total (0 to V) | 55 238 440.00 | 20 145 660.00 | 35 092 779.00 | 55 238 440.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CS Evaluated investments - equity method | 207 622.00 | 200 000.00 | 7 622.00 | 207 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 583 483.00 | 3 349 880.00 | | 3 583 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 839.00 | 1 147 603.00 | | 1 098 839.00 |
DL TOTAL (I) | 4 792 323.00 | 4 607 483.00 | | 4 792 323.00 |
DP Provisions for Risks | 220 085.00 | 319 256.00 | | 220 085.00 |
DR TOTAL (IV) | 220 085.00 | 319 256.00 | | 220 085.00 |
DU Loans and Debts from Credit Institutions (3) | 21 185 479.00 | 22 994 647.00 | | 21 185 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 430.00 | 260 370.00 | | 270 430.00 |
DX Trade payables and related accounts | 5 554 199.00 | 5 377 279.00 | | 5 554 199.00 |
DY Tax and social security liabilities | 2 108 045.00 | 1 999 988.00 | | 2 108 045.00 |
DZ Fixed asset liabilities and related accounts | 42 198.00 | 2 803.00 | | 42 198.00 |
EA Other liabilities | 674 742.00 | 795 439.00 | | 674 742.00 |
EB Prepaid income (2) | 98 687.00 | 83 590.00 | | 98 687.00 |
EC TOTAL (IV) | 30 080 371.00 | 31 652 572.00 | | 30 080 371.00 |
EE Grand total (I to V) | 35 092 779.00 | 36 579 312.00 | | 35 092 779.00 |
EG Accrued income and payables due within one year | 15 688 622.00 | 16 761 676.00 | | 15 688 622.00 |
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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 | | | 71 136 173.00 | |
FD Production sold - goods | | | 6 349.00 | |
FG Production sold - services | | | 1 406 466.00 | |
FJ Net sales | | | 72 548 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 518.00 | |
FQ Other income | | | 1 589 957.00 | |
FR Total operating income (I) | | | 74 400 465.00 | |
FS Purchases of goods (including customs duties) | | | 56 282 882.00 | |
FT Inventory change (goods) | | | -186 792.00 | |
FU Purchases of raw materials and other supplies | | | 159 803.00 | |
FW Other purchases and external expenses | | | 6 038 482.00 | |
FX Taxes, duties, and similar payments | | | 1 412 996.00 | |
FY Salaries and Wages | | | 5 639 269.00 | |
FZ Social Security Contributions | | | 1 318 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104 370.00 | |
GB Operating Expenses - Provisions | | | 268 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 208.00 | |
GF Total Operating Expenses (II) | | | 73 105 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294 816.00 | |
GP Total financial income (V) | | | 174 779.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 498 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 582.00 | 87 184.00 | | 129 582.00 |
HB Exceptional income from capital transactions | 3 568.00 | 204 810.00 | | 3 568.00 |
HC Reversals of provisions and transfers of expenses | 88 621.00 | | | 88 621.00 |
HD Total exceptional income (VII) | 221 772.00 | 291 994.00 | | 221 772.00 |
HE Exceptional expenses on management operations | 88 328.00 | 354.00 | | 88 328.00 |
HF Exceptional expenses on capital transactions | 10 459.00 | 34 006.00 | | 10 459.00 |
HG Exceptional depreciation and provisions | | 49 139.00 | | |
HH Total exceptional expenses (VIII) | 98 787.00 | 83 499.00 | | 98 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 985.00 | 208 495.00 | | 122 985.00 |
HK Income tax | -4 267.00 | -4 128.00 | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 797 018.00 | 70 725 991.00 | | 74 797 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 698 178.00 | 69 578 388.00 | | 73 698 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 839.00 | 1 147 603.00 | | 1 098 839.00 |
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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 | 17 380 474.00 | 2 104 371.00 | | 17 380 474.00 |
PE DEPRECIATION Total including other intangible assets | 94 638.00 | 1 517.00 | | 94 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 285 836.00 | 2 102 854.00 | | 17 285 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 256.00 | | 99 171.00 | 319 256.00 |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 295 228.00 | 268 799.00 | 103 211.00 | 295 228.00 |
7C Grand total | 814 484.00 | 268 799.00 | 202 381.00 | 814 484.00 |
UE of which provisions and reversals: - Operating | | 268 799.00 | 113 759.00 | |
UJ - Exceptional | | | 88 622.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 243 398.00 | 243 398.00 | | 243 398.00 |
8A Miscellaneous Loans and Financial Debts | 270 430.00 | 4 243.00 | | 270 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 942.00 | 716 942.00 | | 716 942.00 |
8L Deferred income | 98 688.00 | 98 688.00 | | 98 688.00 |
UT Other financial assets | 239 755.00 | | 239 755.00 | 239 755.00 |
UX Other trade receivables | 3 286 921.00 | 3 286 921.00 | | 3 286 921.00 |
VH Loans with a maturity of more than one year at origin | 20 942 082.00 | 6 816 520.00 | 7 787 200.00 | 20 942 082.00 |
VP Miscellaneous | 998 398.00 | 998 398.00 | | 998 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 808 832.00 | 7 808 832.00 | | 7 808 832.00 |
VS Prepaid expenses | 363 802.00 | 363 802.00 | | 363 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 888 875.00 | 4 649 120.00 | 239 755.00 | 4 888 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 080 371.00 | 15 688 622.00 | 7 787 200.00 | 30 080 371.00 |
