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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 | 112 384.00 | 89 499.00 | 22 885.00 | 112 384.00 |
AN Land | 184 621.00 | | 184 621.00 | 184 621.00 |
AP Buildings | 25 531 907.00 | 14 721 073.00 | 10 810 833.00 | 25 531 907.00 |
AR Technical installations, industrial equipment and tools | 1 216 689.00 | 897 570.00 | 319 118.00 | 1 216 689.00 |
AT Other tangible assets | 2 312 568.00 | 1 294 205.00 | 1 018 362.00 | 2 312 568.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 30 725 651.00 | 17 002 348.00 | 13 723 303.00 | 30 725 651.00 |
BT Goods | 6 340 660.00 | 40 052.00 | 6 300 608.00 | 6 340 660.00 |
BX Customers and related accounts | 156 828.00 | 1 000.00 | 155 828.00 | 156 828.00 |
BZ Other receivables | 5 873 533.00 | | 5 873 533.00 | 5 873 533.00 |
CF Cash and cash equivalents | 4 624 132.00 | | 4 624 132.00 | 4 624 132.00 |
CH Prepaid expenses | 225 387.00 | | 225 387.00 | 225 387.00 |
CJ TOTAL (II) | 17 220 543.00 | 41 052.00 | 17 179 491.00 | 17 220 543.00 |
CO Grand total (0 to V) | 47 946 195.00 | 17 043 400.00 | 30 902 794.00 | 47 946 195.00 |
CR Shares due in more than one year | 1 812 913.00 | | | 1 812 913.00 |
CU Other investments | 1 366 854.00 | | 1 366 854.00 | 1 366 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 10 587 670.00 | | | 10 587 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 873 787.00 | | | 1 873 787.00 |
DK Regulated provisions | 3 185 281.00 | | | 3 185 281.00 |
DL TOTAL (I) | 16 471 739.00 | | | 16 471 739.00 |
DP Provisions for Risks | 123 032.00 | | | 123 032.00 |
DR TOTAL (IV) | 123 032.00 | | | 123 032.00 |
DU Loans and Debts from Credit Institutions (3) | 3 631 925.00 | | | 3 631 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 875.00 | | | 812 875.00 |
DX Trade payables and related accounts | 6 380 073.00 | | | 6 380 073.00 |
DY Tax and social security liabilities | 3 362 155.00 | | | 3 362 155.00 |
DZ Fixed asset liabilities and related accounts | 10 619.00 | | | 10 619.00 |
EA Other liabilities | 110 374.00 | | | 110 374.00 |
EC TOTAL (IV) | 14 308 023.00 | | | 14 308 023.00 |
EE Grand total (I to V) | 30 902 794.00 | | | 30 902 794.00 |
EG Accrued income and payables due within one year | 10 374 067.00 | | | 10 374 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 354.00 | | | 23 354.00 |
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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 | 90 147 888.00 | | 90 147 888.00 | 90 147 888.00 |
FG Production sold - services | 1 675 132.00 | | 1 675 132.00 | 1 675 132.00 |
FJ Net sales | 91 823 021.00 | | 91 823 021.00 | 91 823 021.00 |
FO Operating subsidies | | | 7 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 083.00 | |
FQ Other income | | | 120 114.00 | |
FR Total operating income (I) | | | 92 120 308.00 | |
FS Purchases of goods (including customs duties) | | | 72 662 419.00 | |
FT Inventory change (goods) | | | 251 294.00 | |
FU Purchases of raw materials and other supplies | | | -45 009.00 | |
FW Other purchases and external expenses | | | 4 818 265.00 | |
FX Taxes, duties, and similar payments | | | 1 467 449.00 | |
FY Salaries and Wages | | | 6 369 652.00 | |
FZ Social Security Contributions | | | 2 098 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 052.00 | |
GE Other Expenses | | | 8 551.00 | |
GF Total Operating Expenses (II) | | | 88 918 833.00 | |
GG - OPERATING RESULT (I - II) | | | 3 201 474.00 | |
GH Attributed profit or transferred loss (III) | | | 8 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 554.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 5 001.00 | |
GP Total financial income (V) | | | 157 580.00 | |
GR Interest and similar expenses | | | 83 606.00 | |
GU Total financial expenses (VI) | | | 83 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 283 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 222.00 | | | 113 222.00 |
A4 Equity method investments | 2 668.00 | | | 2 668.00 |
HA Exceptional income from management transactions | 2 861.00 | | | 2 861.00 |
HB Exceptional income from capital transactions | 166 154.00 | | | 166 154.00 |
HC Reversals of provisions and transfers of expenses | 50 755.00 | | | 50 755.00 |
HD Total exceptional income (VII) | 219 771.00 | | | 219 771.00 |
HE Exceptional expenses on management operations | 29 938.00 | | | 29 938.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HG Exceptional depreciation and provisions | 256 153.00 | | | 256 153.00 |
HH Total exceptional expenses (VIII) | 286 185.00 | | | 286 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 414.00 | | | -66 414.00 |
HJ Employee participation in company results | 674 298.00 | | | 674 298.00 |
HK Income tax | 669 457.00 | | | 669 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 506 168.00 | | | 92 506 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 632 381.00 | | | 90 632 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 873 787.00 | | | 1 873 787.00 |
HP References: Equipment leasing | 158 098.00 | | | 158 098.00 |
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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 | 30 639 729.00 | | 252 814.00 | 30 639 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 260.00 | 1 367 480.00 | |
I4 DECREASES Grand Total | | 166 891.00 | 30 725 652.00 | |
IO DECREASES Total including other intangible assets | | | 112 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 631.00 | 29 245 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 353.00 | | 21 032.00 | 91 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 169 641.00 | | 223 776.00 | 29 169 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 735.00 | | 8 005.00 | 1 378 735.00 |
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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 | 15 845 963.00 | 1 270 017.00 | 113 631.00 | 15 845 963.00 |
PE DEPRECIATION Total including other intangible assets | 79 547.00 | 9 952.00 | | 79 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 766 415.00 | 1 260 065.00 | 113 631.00 | 15 766 415.00 |
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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 | 2 952 598.00 | 232 683.00 | | 2 952 598.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 787.00 | | 50 755.00 | 173 787.00 |
7C Grand total | 3 126 385.00 | 232 683.00 | 50 755.00 | 3 126 385.00 |
UJ - Exceptional | | 232 683.00 | | |
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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 | 523 390.00 | 154 747.00 | 368 643.00 | 523 390.00 |
8B Suppliers and Related Accounts | 6 380 073.00 | 6 380 073.00 | | 6 380 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 620.00 | 10 620.00 | | 10 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 861.00 | 110 375.00 | | 399 861.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 156 829.00 | 156 829.00 | | 156 829.00 |
VG Loans with a maturity of up to one year at origin | 23 354.00 | 23 354.00 | | 23 354.00 |
VH Loans with a maturity of more than one year at origin | 3 608 571.00 | 564 553.00 | 1 681 928.00 | 3 608 571.00 |
VJ Loans taken out during the year | 75 528.00 | | | 75 528.00 |
VK Loans repaid during the year | 756 039.00 | | | 756 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362 155.00 | 3 130 346.00 | | 3 362 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 873 534.00 | 4 060 621.00 | 1 812 913.00 | 5 873 534.00 |
VS Prepaid expenses | 225 388.00 | 225 388.00 | | 225 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 256 375.00 | 4 442 837.00 | 1 813 538.00 | 6 256 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 308 024.00 | 10 374 068.00 | 2 050 571.00 | 14 308 024.00 |
