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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 | 43 565.00 | 43 565.00 | | 43 565.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 439 929.00 | | 439 929.00 | 439 929.00 |
AP Buildings | 3 554 412.00 | 1 664 680.00 | 1 889 731.00 | 3 554 412.00 |
AR Technical installations, industrial equipment and tools | 2 025 861.00 | 1 831 053.00 | 194 808.00 | 2 025 861.00 |
AT Other tangible assets | 978 117.00 | 605 517.00 | 372 600.00 | 978 117.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 217 048.00 | | 217 048.00 | 217 048.00 |
BF Loans | 77 947.00 | | 77 947.00 | 77 947.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 7 534 135.00 | 4 144 815.00 | 3 389 320.00 | 7 534 135.00 |
BL Raw materials, supplies | 4 766.00 | | 4 766.00 | 4 766.00 |
BT Goods | 1 432 051.00 | | 1 432 051.00 | 1 432 051.00 |
BX Customers and related accounts | 87 859.00 | | 87 859.00 | 87 859.00 |
BZ Other receivables | 205 399.00 | | 205 399.00 | 205 399.00 |
CD Marketable securities | 377 725.00 | | 377 725.00 | 377 725.00 |
CF Cash and cash equivalents | 1 279 090.00 | | 1 279 090.00 | 1 279 090.00 |
CH Prepaid expenses | 36 232.00 | | 36 232.00 | 36 232.00 |
CJ TOTAL (II) | 3 423 122.00 | | 3 423 122.00 | 3 423 122.00 |
CO Grand total (0 to V) | 10 957 257.00 | 4 144 815.00 | 6 812 442.00 | 10 957 257.00 |
CP Shares due in less than one year | 229 932.00 | | | 229 932.00 |
CU Other investments | 139 787.00 | | 139 787.00 | 139 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 225.00 | 75 225.00 | | 75 225.00 |
DB Share, merger, contribution premiums, etc. | 4 530.00 | 4 530.00 | | 4 530.00 |
DD Legal reserve (1) | 7 523.00 | 7 523.00 | | 7 523.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 33 124.00 | 33 113.00 | | 33 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 312.00 | 847 411.00 | | 860 312.00 |
DK Regulated provisions | 265 797.00 | 237 746.00 | | 265 797.00 |
DL TOTAL (I) | 1 247 735.00 | 1 206 772.00 | | 1 247 735.00 |
DP Provisions for Risks | 5 612.00 | 90 382.00 | | 5 612.00 |
DR TOTAL (IV) | 5 612.00 | 90 382.00 | | 5 612.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522 035.00 | 2 943 726.00 | | 2 522 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 942.00 | 73 350.00 | | 60 942.00 |
DX Trade payables and related accounts | 2 141 768.00 | 2 119 197.00 | | 2 141 768.00 |
DY Tax and social security liabilities | 822 520.00 | 754 626.00 | | 822 520.00 |
DZ Fixed asset liabilities and related accounts | | 24 130.00 | | |
EA Other liabilities | 11 829.00 | 8 159.00 | | 11 829.00 |
EC TOTAL (IV) | 5 559 094.00 | 5 923 188.00 | | 5 559 094.00 |
EE Grand total (I to V) | 6 812 442.00 | 7 220 342.00 | | 6 812 442.00 |
EG Accrued income and payables due within one year | 35 552.00 | 3 524 819.00 | | 35 552.00 |
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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 | 31 008 803.00 | | 31 008 803.00 | 31 008 803.00 |
FG Production sold - services | 251 071.00 | | 251 071.00 | 251 071.00 |
FJ Net sales | 31 259 874.00 | | 31 259 874.00 | 31 259 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 436.00 | |
FQ Other income | | | 12 710.00 | |
FR Total operating income (I) | | | 31 288 020.00 | |
FS Purchases of goods (including customs duties) | | | 24 030 165.00 | |
FT Inventory change (goods) | | | 114 672.00 | |
FU Purchases of raw materials and other supplies | | | 59 969.00 | |
FV Inventory change (raw materials and supplies) | | | 4 320.00 | |
FW Other purchases and external expenses | | | 2 417 922.00 | |
FX Taxes, duties, and similar payments | | | 356 514.00 | |
FY Salaries and Wages | | | 1 835 542.00 | |
FZ Social Security Contributions | | | 625 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 726.00 | |
GE Other Expenses | | | 13 202.00 | |
GF Total Operating Expenses (II) | | | 29 904 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383 977.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 66 684.00 | |
GU Total financial expenses (VI) | | | 66 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 436.00 | 49 174.00 | | 15 436.00 |
A4 Equity method investments | 2 311.00 | 1 363.00 | | 2 311.00 |
HA Exceptional income from management transactions | 47 549.00 | 43 407.00 | | 47 549.00 |
HB Exceptional income from capital transactions | 230 437.00 | 10 853.00 | | 230 437.00 |
HC Reversals of provisions and transfers of expenses | 99 826.00 | 11 544.00 | | 99 826.00 |
HD Total exceptional income (VII) | 377 811.00 | 65 804.00 | | 377 811.00 |
HE Exceptional expenses on management operations | 23 771.00 | 4 371.00 | | 23 771.00 |
HF Exceptional expenses on capital transactions | 224 569.00 | 10 853.00 | | 224 569.00 |
HG Exceptional depreciation and provisions | 43 107.00 | 40 106.00 | | 43 107.00 |
HH Total exceptional expenses (VIII) | 291 448.00 | 55 329.00 | | 291 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 364.00 | 10 475.00 | | 86 364.00 |
HJ Employee participation in company results | 167 290.00 | 150 795.00 | | 167 290.00 |
HK Income tax | 376 730.00 | 334 794.00 | | 376 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 666 505.00 | 32 725 676.00 | | 31 666 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 806 194.00 | 31 878 265.00 | | 30 806 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 312.00 | 847 411.00 | | 860 312.00 |
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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 | 7 228 282.00 | | 688 632.00 | 7 228 282.00 |
I3 DECREASES Total Financial Fixed Assets | 72 265.00 | 10 897.00 | 442 252.00 | 72 265.00 |
I4 DECREASES Grand Total | 118 880.00 | 263 899.00 | 7 534 135.00 | 118 880.00 |
IO DECREASES Total including other intangible assets | | | 93 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 615.00 | 253 002.00 | 6 998 318.00 | 46 615.00 |
KD ACQUISITIONS Total including other intangible assets | 93 565.00 | | | 93 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 829 551.00 | | 468 384.00 | 6 829 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 166.00 | | 220 246.00 | 305 166.00 |
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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 | 3 737 419.00 | 446 726.00 | 39 330.00 | 3 737 419.00 |
PE DEPRECIATION Total including other intangible assets | 42 859.00 | 706.00 | | 42 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 694 561.00 | 446 019.00 | 39 330.00 | 3 694 561.00 |
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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 | 237 746.00 | 39 495.00 | 11 444.00 | 237 746.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 382.00 | 3 612.00 | 88 382.00 | 90 382.00 |
7C Grand total | 328 128.00 | 43 107.00 | 99 826.00 | 328 128.00 |
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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 | 940.00 | 940.00 | | 940.00 |
8B Suppliers and Related Accounts | 2 141 768.00 | 2 141 768.00 | | 2 141 768.00 |
8C Staff and Related Accounts | 412 731.00 | 412 731.00 | | 412 731.00 |
8D Social Security and Other Social Organizations | 221 041.00 | 221 041.00 | | 221 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 829.00 | 11 829.00 | | 11 829.00 |
UL Receivables related to investments | 217 048.00 | 217 048.00 | | 217 048.00 |
UP Loans | 77 947.00 | 5 414.00 | 72 533.00 | 77 947.00 |
UT Other financial assets | 7 470.00 | 7 470.00 | | 7 470.00 |
UX Other trade receivables | 87 859.00 | 87 859.00 | | 87 859.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
VB VAT | 11 974.00 | 11 974.00 | | 11 974.00 |
VG Loans with a maturity of up to one year at origin | 27 219.00 | 27 219.00 | | 27 219.00 |
VH Loans with a maturity of more than one year at origin | 2 494 816.00 | 490 873.00 | 1 090 842.00 | 2 494 816.00 |
VI Group and Associates | 60 002.00 | 60 002.00 | | 60 002.00 |
VJ Loans taken out during the year | 98 181.00 | | | 98 181.00 |
VK Loans repaid during the year | 522 544.00 | | | 522 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 198.00 | 133 198.00 | | 133 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 672.00 | 192 672.00 | | 192 672.00 |
VS Prepaid expenses | 36 232.00 | 36 232.00 | | 36 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 955.00 | 559 422.00 | 72 533.00 | 631 955.00 |
VW VAT | 55 550.00 | 55 550.00 | | 55 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 559 094.00 | 3 555 151.00 | 1 090 842.00 | 5 559 094.00 |
