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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 | 16 068.00 | 15 914.00 | 154.00 | 16 068.00 |
AH Goodwill | 100 773.00 | 70 710.00 | 30 063.00 | 100 773.00 |
AJ Other Intangible Assets | 3 574.00 | | 3 574.00 | 3 574.00 |
AN Land | 257 212.00 | 196 806.00 | 60 406.00 | 257 212.00 |
AP Buildings | 4 265 864.00 | 3 027 482.00 | 1 238 382.00 | 4 265 864.00 |
AR Technical installations, industrial equipment and tools | 2 171 109.00 | 1 628 299.00 | 542 810.00 | 2 171 109.00 |
AT Other tangible assets | 700 517.00 | 252 406.00 | 448 112.00 | 700 517.00 |
BH Other financial assets | 47 317.00 | | 47 317.00 | 47 317.00 |
BJ TOTAL (I) | 7 702 341.00 | 5 191 616.00 | 2 510 724.00 | 7 702 341.00 |
BL Raw materials, supplies | 16 734.00 | | 16 734.00 | 16 734.00 |
BT Goods | 1 632 373.00 | 3 408.00 | 1 628 965.00 | 1 632 373.00 |
BX Customers and related accounts | 96 887.00 | 7 923.00 | 88 964.00 | 96 887.00 |
BZ Other receivables | 173 380.00 | | 173 380.00 | 173 380.00 |
CD Marketable securities | 643 650.00 | 8 091.00 | 635 558.00 | 643 650.00 |
CF Cash and cash equivalents | 2 041 184.00 | | 2 041 184.00 | 2 041 184.00 |
CH Prepaid expenses | 19 992.00 | | 19 992.00 | 19 992.00 |
CJ TOTAL (II) | 4 624 200.00 | 19 422.00 | 4 604 778.00 | 4 624 200.00 |
CO Grand total (0 to V) | 12 326 540.00 | 5 211 038.00 | 7 115 502.00 | 12 326 540.00 |
CU Other investments | 139 906.00 | | 139 906.00 | 139 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DC Revaluation differences | 106.00 | | | 106.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 2 634 059.00 | | | 2 634 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 684.00 | | | 600 684.00 |
DJ Investment subsidies | 5 154.00 | | | 5 154.00 |
DK Regulated provisions | 710 121.00 | | | 710 121.00 |
DL TOTAL (I) | 4 071 124.00 | | | 4 071 124.00 |
DU Loans and Debts from Credit Institutions (3) | 728 453.00 | | | 728 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 277.00 | | | 414 277.00 |
DX Trade payables and related accounts | 1 396 165.00 | | | 1 396 165.00 |
DY Tax and social security liabilities | 476 530.00 | | | 476 530.00 |
DZ Fixed asset liabilities and related accounts | 3 122.00 | | | 3 122.00 |
EA Other liabilities | 25 179.00 | | | 25 179.00 |
EB Prepaid income (2) | 652.00 | | | 652.00 |
EC TOTAL (IV) | 3 044 378.00 | | | 3 044 378.00 |
EE Grand total (I to V) | 7 115 502.00 | | | 7 115 502.00 |
EG Accrued income and payables due within one year | 2 554 268.00 | | | 2 554 268.00 |
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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 | 21 106 666.00 | | 21 106 666.00 | 21 106 666.00 |
FG Production sold - services | 118 721.00 | | 118 721.00 | 118 721.00 |
FJ Net sales | 21 225 387.00 | | 21 225 387.00 | 21 225 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 691.00 | |
FQ Other income | | | 14 230.00 | |
FR Total operating income (I) | | | 21 300 308.00 | |
FS Purchases of goods (including customs duties) | | | 16 304 796.00 | |
FT Inventory change (goods) | | | -19 343.00 | |
FU Purchases of raw materials and other supplies | | | 55 120.00 | |
FV Inventory change (raw materials and supplies) | | | -2 895.00 | |
FW Other purchases and external expenses | | | 1 612 071.00 | |
FX Taxes, duties, and similar payments | | | 228 213.00 | |
FY Salaries and Wages | | | 1 438 468.00 | |
FZ Social Security Contributions | | | 399 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 331.00 | |
GE Other Expenses | | | 18 063.00 | |
GF Total Operating Expenses (II) | | | 20 320 130.00 | |
GG - OPERATING RESULT (I - II) | | | 980 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 718.00 | |
GK Income from other securities and fixed asset receivables | | | 6 016.00 | |
GL Other interest and similar income | | | 13 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 148.00 | |
GP Total financial income (V) | | | 22 114.00 | |
GR Interest and similar expenses | | | 11 969.00 | |
GU Total financial expenses (VI) | | | 11 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 506.00 | | | 60 506.00 |
A4 Equity method investments | 1 894.00 | | | 1 894.00 |
HA Exceptional income from management transactions | 29 650.00 | | | 29 650.00 |
HB Exceptional income from capital transactions | 83 760.00 | | | 83 760.00 |
HD Total exceptional income (VII) | 113 410.00 | | | 113 410.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | 96 189.00 | | | 96 189.00 |
HG Exceptional depreciation and provisions | 50 723.00 | | | 50 723.00 |
HH Total exceptional expenses (VIII) | 147 472.00 | | | 147 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 062.00 | | | -34 062.00 |
HJ Employee participation in company results | 105 636.00 | | | 105 636.00 |
HK Income tax | 249 941.00 | | | 249 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 435 832.00 | | | 21 435 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 835 148.00 | | | 20 835 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 684.00 | | | 600 684.00 |
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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 | 7 247 936.00 | | 836 600.00 | 7 247 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 264.00 | 187 223.00 | |
I4 DECREASES Grand Total | | 382 195.00 | 7 702 341.00 | |
IO DECREASES Total including other intangible assets | | | 120 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 931.00 | 7 394 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 849.00 | | 29 566.00 | 90 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 978 973.00 | | 732 659.00 | 6 978 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 113.00 | | 74 374.00 | 178 113.00 |
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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 | 5 034 962.00 | 274 392.00 | 286 006.00 | 5 034 962.00 |
PE DEPRECIATION Total including other intangible assets | 82 082.00 | 4 542.00 | | 82 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 952 880.00 | 269 850.00 | 286 006.00 | 4 952 880.00 |
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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 | 659 398.00 | 50 723.00 | | 659 398.00 |
6E on fixed assets – tangible | 168 268.00 | | | 168 268.00 |
6N Inventories and work in progress | | 3 408.00 | | |
6T Receivables | 185.00 | 7 923.00 | 185.00 | 185.00 |
6X Other provisions for depreciation | 9 239.00 | | 1 148.00 | 9 239.00 |
7B Total provisions for depreciation | 177 692.00 | 11 331.00 | 1 333.00 | 177 692.00 |
7C Grand total | 837 090.00 | 62 053.00 | 1 333.00 | 837 090.00 |
UE of which provisions and reversals: - Operating | | 11 331.00 | 185.00 | |
UG - Financial | | | 1 148.00 | |
UJ - Exceptional | | 50 723.00 | | |
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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 | 4 675.00 | 4 675.00 | | 4 675.00 |
8B Suppliers and Related Accounts | 1 396 165.00 | 1 396 165.00 | | 1 396 165.00 |
8C Staff and Related Accounts | 277 183.00 | 277 183.00 | | 277 183.00 |
8D Social Security and Other Social Organizations | 131 355.00 | 131 355.00 | | 131 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 122.00 | 3 122.00 | | 3 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 179.00 | 25 179.00 | | 25 179.00 |
8L Deferred income | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 47 317.00 | | 47 317.00 | 47 317.00 |
UX Other trade receivables | 86 628.00 | 86 628.00 | | 86 628.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 10 259.00 | | 10 259.00 | 10 259.00 |
VB VAT | 48 498.00 | 48 498.00 | | 48 498.00 |
VH Loans with a maturity of more than one year at origin | 728 453.00 | 238 343.00 | 490 111.00 | 728 453.00 |
VI Group and Associates | 409 602.00 | 409 602.00 | | 409 602.00 |
VJ Loans taken out during the year | 587 328.00 | | | 587 328.00 |
VK Loans repaid during the year | 153 983.00 | | | 153 983.00 |
VM Income taxes | 5 875.00 | 5 875.00 | | 5 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 878.00 | 65 878.00 | | 65 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 934.00 | 118 934.00 | | 118 934.00 |
VS Prepaid expenses | 19 992.00 | 19 992.00 | | 19 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 577.00 | 280 001.00 | 57 576.00 | 337 577.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 378.00 | 2 554 268.00 | 490 111.00 | 3 044 378.00 |
