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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 | 12 123.00 | 10 181.00 | 1 942.00 | 12 123.00 |
AH Goodwill | 1 248 027.00 | | 1 248 027.00 | 1 248 027.00 |
AN Land | 1 271 838.00 | 769 883.00 | 501 955.00 | 1 271 838.00 |
AP Buildings | 3 049 327.00 | 1 913 915.00 | 1 135 413.00 | 3 049 327.00 |
AR Technical installations, industrial equipment and tools | 1 344 123.00 | 1 264 562.00 | 79 561.00 | 1 344 123.00 |
AT Other tangible assets | 222 782.00 | 130 325.00 | 92 457.00 | 222 782.00 |
AV Fixed assets in progress | 167 127.00 | | 167 127.00 | 167 127.00 |
BB Receivables related to investments | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 50 692.00 | | 50 692.00 | 50 692.00 |
BJ TOTAL (I) | 7 567 663.00 | 4 088 866.00 | 3 478 797.00 | 7 567 663.00 |
BT Goods | 1 044 145.00 | | 1 044 145.00 | 1 044 145.00 |
BX Customers and related accounts | 198 077.00 | 46 255.00 | 151 822.00 | 198 077.00 |
BZ Other receivables | 321 365.00 | | 321 365.00 | 321 365.00 |
CD Marketable securities | 56 540.00 | | 56 540.00 | 56 540.00 |
CF Cash and cash equivalents | 3 378 940.00 | | 3 378 940.00 | 3 378 940.00 |
CH Prepaid expenses | 33 153.00 | | 33 153.00 | 33 153.00 |
CJ TOTAL (II) | 5 032 221.00 | 46 255.00 | 4 985 965.00 | 5 032 221.00 |
CO Grand total (0 to V) | 12 599 884.00 | 4 135 121.00 | 8 464 762.00 | 12 599 884.00 |
CR Shares due in more than one year | 14 946.00 | | | 14 946.00 |
CU Other investments | 174 124.00 | | 174 124.00 | 174 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 792.00 | 295 792.00 | | 295 792.00 |
DB Share, merger, contribution premiums, etc. | 1 053 152.00 | 1 053 152.00 | | 1 053 152.00 |
DD Legal reserve (1) | 29 579.00 | 29 579.00 | | 29 579.00 |
DG Other reserves | 4 472 912.00 | 4 041 659.00 | | 4 472 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 613.00 | 553 023.00 | | 408 613.00 |
DL TOTAL (I) | 6 260 048.00 | 5 973 205.00 | | 6 260 048.00 |
DU Loans and Debts from Credit Institutions (3) | 262 542.00 | 394 214.00 | | 262 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 131.00 | 22 636.00 | | 20 131.00 |
DX Trade payables and related accounts | 1 499 607.00 | 1 545 011.00 | | 1 499 607.00 |
DY Tax and social security liabilities | 402 096.00 | 541 385.00 | | 402 096.00 |
DZ Fixed asset liabilities and related accounts | 12 783.00 | | | 12 783.00 |
EA Other liabilities | 7 555.00 | 18 429.00 | | 7 555.00 |
EC TOTAL (IV) | 2 204 714.00 | 2 521 674.00 | | 2 204 714.00 |
EE Grand total (I to V) | 8 464 762.00 | 8 494 880.00 | | 8 464 762.00 |
EG Accrued income and payables due within one year | 2 029 205.00 | 2 259 944.00 | | 2 029 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 333.00 | | 333.00 |
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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 | | | 22 512 392.00 | |
FD Production sold - goods | | | 224 623.00 | |
FJ Net sales | | | 22 737 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 930.00 | |
FQ Other income | | | 5 883.00 | |
FR Total operating income (I) | | | 22 768 828.00 | |
FS Purchases of goods (including customs duties) | | | 18 394 530.00 | |
FT Inventory change (goods) | | | -7 163.00 | |
FU Purchases of raw materials and other supplies | | | 54 388.00 | |
FW Other purchases and external expenses | | | 1 397 920.00 | |
FX Taxes, duties, and similar payments | | | 198 088.00 | |
FY Salaries and Wages | | | 1 387 636.00 | |
FZ Social Security Contributions | | | 386 354.00 | |
GB Operating Expenses - Provisions | | | 327 568.00 | |
GE Other Expenses | | | 10 362.00 | |
GF Total Operating Expenses (II) | | | 22 149 693.00 | |
GG - OPERATING RESULT (I - II) | | | 619 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -170.00 | |
GL Other interest and similar income | | | 17 932.00 | |
GP Total financial income (V) | | | 17 762.00 | |
GR Interest and similar expenses | | | 9 665.00 | |
GU Total financial expenses (VI) | | | 9 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 382.00 | | |
HC Reversals of provisions and transfers of expenses | | 65 025.00 | | |
HD Total exceptional income (VII) | | 93 407.00 | | |
HE Exceptional expenses on management operations | 70 142.00 | | | 70 142.00 |
HF Exceptional expenses on capital transactions | | 56 686.00 | | |
HH Total exceptional expenses (VIII) | 70 142.00 | 56 686.00 | | 70 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 142.00 | 36 719.00 | | -70 142.00 |
HJ Employee participation in company results | 25 670.00 | 44 187.00 | | 25 670.00 |
HK Income tax | 119 605.00 | 117 129.00 | | 119 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 786 590.00 | 22 297 390.00 | | 22 786 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 377 977.00 | 21 744 367.00 | | 22 377 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 613.00 | 553 023.00 | | 408 613.00 |
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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 | 7 464 467.00 | | 207 568.00 | 7 464 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 372.00 | 252 316.00 | |
I4 DECREASES Grand Total | | 104 372.00 | 7 567 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 055 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258 209.00 | | 1 941.00 | 1 258 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 849 571.00 | | 205 627.00 | 5 849 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 688.00 | | | 356 688.00 |
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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 | 3 807 554.00 | 281 312.00 | | 3 807 554.00 |
PE DEPRECIATION Total including other intangible assets | 9 660.00 | 520.00 | | 9 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 797 893.00 | 280 792.00 | | 3 797 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 672.00 | 46 255.00 | 12 672.00 | 12 672.00 |
7B Total provisions for depreciation | 12 672.00 | 46 255.00 | 12 672.00 | 12 672.00 |
7C Grand total | 12 672.00 | 46 255.00 | 12 672.00 | 12 672.00 |
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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 | 6 409.00 | 6 409.00 | | 6 409.00 |
8B Suppliers and Related Accounts | 1 499 607.00 | 1 499 607.00 | | 1 499 607.00 |
8D Social Security and Other Social Organizations | 402 096.00 | 402 096.00 | | 402 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 783.00 | 12 783.00 | | 12 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 277.00 | 21 277.00 | | 21 277.00 |
UL Receivables related to investments | 27 500.00 | | 27 500.00 | 27 500.00 |
UT Other financial assets | 50 692.00 | | 50 692.00 | 50 692.00 |
UX Other trade receivables | 198 077.00 | 198 077.00 | | 198 077.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 262 209.00 | 86 700.00 | 175 508.00 | 262 209.00 |
VK Loans repaid during the year | 131 526.00 | | | 131 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 365.00 | 321 365.00 | | 321 365.00 |
VS Prepaid expenses | 33 153.00 | 33 153.00 | | 33 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 788.00 | 552 596.00 | 78 192.00 | 630 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 714.00 | 2 029 205.00 | 175 508.00 | 2 204 714.00 |
