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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 | 224 888.00 | 223 788.00 | 1 100.00 | 224 888.00 |
AH Goodwill | 156 769.00 | | 156 769.00 | 156 769.00 |
AN Land | 1 558 381.00 | | 1 558 381.00 | 1 558 381.00 |
AP Buildings | 12 005 918.00 | 5 822 309.00 | 6 183 609.00 | 12 005 918.00 |
AR Technical installations, industrial equipment and tools | 5 005 188.00 | 3 790 625.00 | 1 214 563.00 | 5 005 188.00 |
AT Other tangible assets | 762 444.00 | 610 584.00 | 151 860.00 | 762 444.00 |
BD Other fixed assets | 772 456.00 | | 772 456.00 | 772 456.00 |
BH Other financial assets | 10 794.00 | | 10 794.00 | 10 794.00 |
BJ TOTAL (I) | 21 025 646.00 | 10 447 305.00 | 10 578 341.00 | 21 025 646.00 |
BL Raw materials, supplies | 72 166.00 | | 72 166.00 | 72 166.00 |
BT Goods | 2 321 889.00 | 87 354.00 | 2 234 535.00 | 2 321 889.00 |
BX Customers and related accounts | 358 754.00 | 40 843.00 | 317 912.00 | 358 754.00 |
BZ Other receivables | 684 609.00 | | 684 609.00 | 684 609.00 |
CF Cash and cash equivalents | 1 093 578.00 | | 1 093 578.00 | 1 093 578.00 |
CH Prepaid expenses | 60 543.00 | | 60 543.00 | 60 543.00 |
CJ TOTAL (II) | 4 591 539.00 | 128 197.00 | 4 463 342.00 | 4 591 539.00 |
CO Grand total (0 to V) | 25 617 185.00 | 10 575 502.00 | 15 041 683.00 | 25 617 185.00 |
CU Other investments | 528 807.00 | | 528 807.00 | 528 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DB Share, merger, contribution premiums, etc. | 2 729 470.00 | | | 2 729 470.00 |
DD Legal reserve (1) | 24 400.00 | | | 24 400.00 |
DG Other reserves | 1 214 857.00 | | | 1 214 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 780.00 | | | 800 780.00 |
DL TOTAL (I) | 4 993 507.00 | | | 4 993 507.00 |
DP Provisions for Risks | 129 437.00 | | | 129 437.00 |
DQ Provisions for Expenses | 803 497.00 | | | 803 497.00 |
DR TOTAL (IV) | 932 934.00 | | | 932 934.00 |
DU Loans and Debts from Credit Institutions (3) | 3 550 734.00 | | | 3 550 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565 571.00 | | | 1 565 571.00 |
DW Advances and down payments received on current orders | 1 501.00 | | | 1 501.00 |
DX Trade payables and related accounts | 2 697 147.00 | | | 2 697 147.00 |
DY Tax and social security liabilities | 1 200 864.00 | | | 1 200 864.00 |
DZ Fixed asset liabilities and related accounts | 2 005.00 | | | 2 005.00 |
EA Other liabilities | 97 421.00 | | | 97 421.00 |
EC TOTAL (IV) | 9 115 242.00 | | | 9 115 242.00 |
EE Grand total (I to V) | 15 041 683.00 | | | 15 041 683.00 |
EG Accrued income and payables due within one year | 6 263 337.00 | | | 6 263 337.00 |
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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 | 35 548 939.00 | | 35 548 939.00 | 35 548 939.00 |
FD Production sold - goods | 3 125 115.00 | | 3 125 115.00 | 3 125 115.00 |
FG Production sold - services | 701 731.00 | | 701 731.00 | 701 731.00 |
FJ Net sales | 39 375 785.00 | | 39 375 785.00 | 39 375 785.00 |
FO Operating subsidies | | | 19 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 417.00 | |
FQ Other income | | | 162 050.00 | |
FR Total operating income (I) | | | 39 670 117.00 | |
FS Purchases of goods (including customs duties) | | | 31 052 214.00 | |
FT Inventory change (goods) | | | -62 155.00 | |
FU Purchases of raw materials and other supplies | | | 71 895.00 | |
FV Inventory change (raw materials and supplies) | | | 18 689.00 | |
FW Other purchases and external expenses | | | 1 696 402.00 | |
FX Taxes, duties, and similar payments | | | 608 165.00 | |
FY Salaries and Wages | | | 3 020 830.00 | |
FZ Social Security Contributions | | | 811 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 180.00 | |
GE Other Expenses | | | 50 002.00 | |
GF Total Operating Expenses (II) | | | 38 375 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 188.00 | |
GK Income from other securities and fixed asset receivables | | | 1 394.00 | |
GL Other interest and similar income | | | 5 889.00 | |
GP Total financial income (V) | | | 12 471.00 | |
GR Interest and similar expenses | | | 39 205.00 | |
GU Total financial expenses (VI) | | | 39 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 129.00 | | | 1 129.00 |
HA Exceptional income from management transactions | 46 105.00 | | | 46 105.00 |
HB Exceptional income from capital transactions | 151.00 | | | 151.00 |
HC Reversals of provisions and transfers of expenses | 53 566.00 | | | 53 566.00 |
HD Total exceptional income (VII) | 99 822.00 | | | 99 822.00 |
HE Exceptional expenses on management operations | 7 514.00 | | | 7 514.00 |
HH Total exceptional expenses (VIII) | 7 514.00 | | | 7 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 309.00 | | | 92 309.00 |
HJ Employee participation in company results | 190 059.00 | | | 190 059.00 |
HK Income tax | 369 216.00 | | | 369 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 782 410.00 | | | 39 782 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 981 631.00 | | | 38 981 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 780.00 | | | 800 780.00 |
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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 | 20 801 564.00 | | 315 134.00 | 20 801 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 382.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 382.00 | 1 312 058.00 | |
I4 DECREASES Grand Total | 62 670.00 | 28 382.00 | 21 025 646.00 | 62 670.00 |
IO DECREASES Total including other intangible assets | | | 381 657.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 670.00 | | 19 331 931.00 | 62 670.00 |
KD ACQUISITIONS Total including other intangible assets | 379 657.00 | | 2 000.00 | 379 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 084 983.00 | | 309 618.00 | 19 084 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 924.00 | | 3 516.00 | 1 336 924.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 670.00 | | | 62 670.00 |
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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 | 9 549 795.00 | 897 511.00 | | 9 549 795.00 |
PE DEPRECIATION Total including other intangible assets | 218 874.00 | 4 914.00 | | 218 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 330 921.00 | 892 597.00 | | 9 330 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 904 321.00 | 82 180.00 | 53 566.00 | 904 321.00 |
6N Inventories and work in progress | 70 527.00 | 87 354.00 | 70 527.00 | 70 527.00 |
6T Receivables | 41 890.00 | 40 843.00 | 41 890.00 | 41 890.00 |
7B Total provisions for depreciation | 112 417.00 | 128 197.00 | 112 417.00 | 112 417.00 |
7C Grand total | 1 016 738.00 | 210 377.00 | 165 983.00 | 1 016 738.00 |
UE of which provisions and reversals: - Operating | | 210 377.00 | 112 417.00 | |
UJ - Exceptional | | | 53 566.00 | |
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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 | 507 315.00 | 507 315.00 | | 507 315.00 |
8B Suppliers and Related Accounts | 2 697 147.00 | 2 697 147.00 | | 2 697 147.00 |
8C Staff and Related Accounts | 547 355.00 | 547 355.00 | | 547 355.00 |
8D Social Security and Other Social Organizations | 283 763.00 | 283 763.00 | | 283 763.00 |
8E Income Taxes | 6 092.00 | 6 092.00 | | 6 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 915.00 | 96 915.00 | | 96 915.00 |
UT Other financial assets | 10 794.00 | | 10 794.00 | 10 794.00 |
UX Other trade receivables | 306 976.00 | 306 976.00 | | 306 976.00 |
UY Staff and related accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
VA Doubtful or disputed receivables | 51 778.00 | 51 778.00 | | 51 778.00 |
VB VAT | 55 314.00 | 55 314.00 | | 55 314.00 |
VC Group and associates | 453 758.00 | 453 758.00 | | 453 758.00 |
VH Loans with a maturity of more than one year at origin | 3 550 734.00 | 700 330.00 | 2 434 196.00 | 3 550 734.00 |
VI Group and Associates | 1 058 762.00 | 1 058 762.00 | | 1 058 762.00 |
VJ Loans taken out during the year | 233 220.00 | | | 233 220.00 |
VK Loans repaid during the year | 649 782.00 | | | 649 782.00 |
VN Other taxes, similar payments | 89 015.00 | 89 015.00 | | 89 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 403.00 | 266 403.00 | | 266 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 409.00 | 85 409.00 | | 85 409.00 |
VS Prepaid expenses | 60 543.00 | 60 543.00 | | 60 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 700.00 | 1 103 907.00 | 10 794.00 | 1 114 700.00 |
VW VAT | 97 251.00 | 97 251.00 | | 97 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 113 741.00 | 6 263 337.00 | 2 434 196.00 | 9 113 741.00 |
