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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 342.00 | | 146 342.00 | 146 342.00 |
AN Land | 501 366.00 | 462 693.00 | 38 673.00 | 501 366.00 |
AP Buildings | 754 478.00 | 631 393.00 | 123 084.00 | 754 478.00 |
AR Technical installations, industrial equipment and tools | 295 329.00 | 288 735.00 | 6 594.00 | 295 329.00 |
AT Other tangible assets | 22 708 842.00 | 19 583 053.00 | 3 125 788.00 | 22 708 842.00 |
AV Fixed assets in progress | 42 766.00 | | 42 766.00 | 42 766.00 |
BH Other financial assets | 158 726.00 | | 158 726.00 | 158 726.00 |
BJ TOTAL (I) | 24 607 847.00 | 20 965 875.00 | 3 641 973.00 | 24 607 847.00 |
BL Raw materials, supplies | 163 861.00 | | 163 861.00 | 163 861.00 |
BX Customers and related accounts | 5 324 433.00 | 157 013.00 | 5 167 420.00 | 5 324 433.00 |
BZ Other receivables | 4 800 985.00 | | 4 800 985.00 | 4 800 985.00 |
CF Cash and cash equivalents | 734 307.00 | | 734 307.00 | 734 307.00 |
CH Prepaid expenses | 32 852.00 | | 32 852.00 | 32 852.00 |
CJ TOTAL (II) | 11 056 438.00 | 157 013.00 | 10 899 426.00 | 11 056 438.00 |
CO Grand total (0 to V) | 35 664 285.00 | 21 122 887.00 | 14 541 398.00 | 35 664 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 033 616.00 | | | 2 033 616.00 |
DB Share, merger, contribution premiums, etc. | 192 600.00 | | | 192 600.00 |
DD Legal reserve (1) | 203 362.00 | | | 203 362.00 |
DG Other reserves | 17 600.00 | | | 17 600.00 |
DH Retained earnings | 6 432.00 | | | 6 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 711.00 | | | 1 183 711.00 |
DK Regulated provisions | 563 024.00 | | | 563 024.00 |
DL TOTAL (I) | 4 200 344.00 | | | 4 200 344.00 |
DP Provisions for Risks | 371 935.00 | | | 371 935.00 |
DR TOTAL (IV) | 371 935.00 | | | 371 935.00 |
DU Loans and Debts from Credit Institutions (3) | 3 209 074.00 | | | 3 209 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 753.00 | | | 4 753.00 |
DX Trade payables and related accounts | 3 602 278.00 | | | 3 602 278.00 |
DY Tax and social security liabilities | 2 385 635.00 | | | 2 385 635.00 |
DZ Fixed asset liabilities and related accounts | 499 034.00 | | | 499 034.00 |
EA Other liabilities | 268 345.00 | | | 268 345.00 |
EC TOTAL (IV) | 9 969 119.00 | | | 9 969 119.00 |
EE Grand total (I to V) | 14 541 398.00 | | | 14 541 398.00 |
EG Accrued income and payables due within one year | 7 973 769.00 | | | 7 973 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | | | 699.00 |
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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 | 1 580 056.00 | | 1 580 056.00 | 1 580 056.00 |
FG Production sold - services | 27 026 486.00 | 1 219 120.00 | 28 245 605.00 | 27 026 486.00 |
FJ Net sales | 28 606 541.00 | 1 219 120.00 | 29 825 661.00 | 28 606 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 751.00 | |
FQ Other income | | | 5 244.00 | |
FR Total operating income (I) | | | 29 968 657.00 | |
FS Purchases of goods (including customs duties) | | | 3 705.00 | |
FU Purchases of raw materials and other supplies | | | 5 405 385.00 | |
FV Inventory change (raw materials and supplies) | | | -6 435.00 | |
FW Other purchases and external expenses | | | 12 960 756.00 | |
FX Taxes, duties, and similar payments | | | 480 880.00 | |
FY Salaries and Wages | | | 6 904 024.00 | |
FZ Social Security Contributions | | | 1 623 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 244.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 28 696 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 754.00 | |
GL Other interest and similar income | | | 2 856.00 | |
GP Total financial income (V) | | | 2 856.00 | |
GR Interest and similar expenses | | | 8 286.00 | |
GU Total financial expenses (VI) | | | 8 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 974.00 | | | 10 974.00 |
HA Exceptional income from management transactions | 14 147.00 | | | 14 147.00 |
HB Exceptional income from capital transactions | 116 913.00 | | | 116 913.00 |
HC Reversals of provisions and transfers of expenses | 137 982.00 | | | 137 982.00 |
HD Total exceptional income (VII) | 269 042.00 | | | 269 042.00 |
HE Exceptional expenses on management operations | 2 988.00 | | | 2 988.00 |
HF Exceptional expenses on capital transactions | 45 100.00 | | | 45 100.00 |
HG Exceptional depreciation and provisions | 172 736.00 | | | 172 736.00 |
HH Total exceptional expenses (VIII) | 220 825.00 | | | 220 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 217.00 | | | 48 217.00 |
HJ Employee participation in company results | 147 643.00 | | | 147 643.00 |
HK Income tax | -16 813.00 | | | -16 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 240 554.00 | | | 30 240 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 056 843.00 | | | 29 056 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 711.00 | | | 1 183 711.00 |
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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 | 24 484 391.00 | | 1 540 496.00 | 24 484 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 726.00 | |
I4 DECREASES Grand Total | 40 334.00 | 1 376 706.00 | 24 607 847.00 | 40 334.00 |
IO DECREASES Total including other intangible assets | | | 146 342.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 334.00 | 1 376 706.00 | 24 302 780.00 | 40 334.00 |
KD ACQUISITIONS Total including other intangible assets | 146 342.00 | | | 146 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 204 324.00 | | 1 515 496.00 | 24 204 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 726.00 | | 25 000.00 | 133 726.00 |
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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 | 21 028 384.00 | 1 269 096.00 | 1 331 605.00 | 21 028 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 028 384.00 | 1 269 096.00 | 1 331 605.00 | 21 028 384.00 |
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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 | 528 269.00 | 172 736.00 | 137 982.00 | 528 269.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 463 468.00 | 35 244.00 | 126 777.00 | 463 468.00 |
6T Receivables | 136 816.00 | 20 197.00 | | 136 816.00 |
7B Total provisions for depreciation | 136 816.00 | 20 197.00 | | 136 816.00 |
7C Grand total | 1 128 553.00 | 228 177.00 | 264 759.00 | 1 128 553.00 |
UE of which provisions and reversals: - Operating | | | 55 441.00 | |
UJ - Exceptional | | | 172 736.00 | |
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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 | 4 753.00 | 825.00 | 3 928.00 | 4 753.00 |
8B Suppliers and Related Accounts | 3 602 278.00 | 3 602 278.00 | | 3 602 278.00 |
8C Staff and Related Accounts | 689 775.00 | 689 775.00 | | 689 775.00 |
8D Social Security and Other Social Organizations | 727 803.00 | 727 803.00 | | 727 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 499 034.00 | 499 034.00 | | 499 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 536.00 | 87 536.00 | | 87 536.00 |
UT Other financial assets | 158 726.00 | | 158 726.00 | 158 726.00 |
UX Other trade receivables | 5 137 037.00 | 5 137 037.00 | | 5 137 037.00 |
UY Staff and related accounts | 142 906.00 | 142 906.00 | | 142 906.00 |
UZ Social Security, other social security organizations | 50 257.00 | 50 257.00 | | 50 257.00 |
VA Doubtful or disputed receivables | 187 396.00 | | 187 396.00 | 187 396.00 |
VB VAT | 273 009.00 | 273 009.00 | | 273 009.00 |
VC Group and associates | 4 035 508.00 | 2 828 333.00 | 1 207 175.00 | 4 035 508.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 3 208 375.00 | 1 213 025.00 | 1 995 350.00 | 3 208 375.00 |
VI Group and Associates | 180 809.00 | 180 809.00 | | 180 809.00 |
VJ Loans taken out during the year | 1 212 400.00 | | | 1 212 400.00 |
VK Loans repaid during the year | 1 296 300.00 | | | 1 296 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 243.00 | 136 243.00 | | 136 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 306.00 | 299 306.00 | | 299 306.00 |
VS Prepaid expenses | 32 852.00 | 32 852.00 | | 32 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 316 996.00 | 8 763 699.00 | 1 553 297.00 | 10 316 996.00 |
VW VAT | 831 814.00 | 831 814.00 | | 831 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 969 119.00 | 7 969 841.00 | 1 999 278.00 | 9 969 119.00 |
