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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
AH Goodwill | 2 220 908.00 | 33 386.00 | 2 187 522.00 | 2 220 908.00 |
AN Land | 1 832 410.00 | 720 875.00 | 1 111 535.00 | 1 832 410.00 |
AP Buildings | 5 857 743.00 | 5 023 335.00 | 834 408.00 | 5 857 743.00 |
AR Technical installations, industrial equipment and tools | 2 856 065.00 | 1 791 117.00 | 1 064 948.00 | 2 856 065.00 |
AT Other tangible assets | 1 025 839.00 | 648 542.00 | 377 297.00 | 1 025 839.00 |
AV Fixed assets in progress | 366 712.00 | | 366 712.00 | 366 712.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 14 192 612.00 | 8 220 172.00 | 5 972 440.00 | 14 192 612.00 |
BP Services in progress | 811 200.00 | | 811 200.00 | 811 200.00 |
BT Goods | 1 648.00 | | 1 648.00 | 1 648.00 |
BX Customers and related accounts | 605 068.00 | 185 360.00 | 419 708.00 | 605 068.00 |
BZ Other receivables | 4 400 815.00 | | 4 400 815.00 | 4 400 815.00 |
CF Cash and cash equivalents | 1 273 545.00 | | 1 273 545.00 | 1 273 545.00 |
CJ TOTAL (II) | 7 092 275.00 | 185 360.00 | 6 906 915.00 | 7 092 275.00 |
CO Grand total (0 to V) | 21 284 888.00 | 8 405 532.00 | 12 879 356.00 | 21 284 888.00 |
CU Other investments | 25 446.00 | | 25 446.00 | 25 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 951 380.00 | 3 951 380.00 | | 3 951 380.00 |
DB Share, merger, contribution premiums, etc. | 1 020 407.00 | 1 020 407.00 | | 1 020 407.00 |
DC Revaluation differences | 237 927.00 | 237 927.00 | | 237 927.00 |
DD Legal reserve (1) | 395 138.00 | 395 138.00 | | 395 138.00 |
DH Retained earnings | 295 433.00 | 281 936.00 | | 295 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 549.00 | 1 198 911.00 | | 1 028 549.00 |
DK Regulated provisions | 21 964.00 | 12 240.00 | | 21 964.00 |
DL TOTAL (I) | 6 950 798.00 | 7 097 939.00 | | 6 950 798.00 |
DP Provisions for Risks | 2 345 788.00 | 830 000.00 | | 2 345 788.00 |
DQ Provisions for Expenses | 81 655.00 | 79 841.00 | | 81 655.00 |
DR TOTAL (IV) | 2 427 443.00 | 909 841.00 | | 2 427 443.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 1 700.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 928.00 | 128 818.00 | | 106 928.00 |
DX Trade payables and related accounts | 2 305 537.00 | 2 648 159.00 | | 2 305 537.00 |
DY Tax and social security liabilities | 1 077 984.00 | 1 322 100.00 | | 1 077 984.00 |
EA Other liabilities | 10 066.00 | | | 10 066.00 |
EC TOTAL (IV) | 3 501 116.00 | 4 100 777.00 | | 3 501 116.00 |
EE Grand total (I to V) | 12 879 356.00 | 12 108 557.00 | | 12 879 356.00 |
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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 | 32 406 262.00 | | 32 406 262.00 | 32 406 262.00 |
FG Production sold - services | 460 986.00 | | 460 986.00 | 460 986.00 |
FJ Net sales | 32 867 248.00 | | 32 867 248.00 | 32 867 248.00 |
FO Operating subsidies | | | 2 320.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 32 869 572.00 | |
FS Purchases of goods (including customs duties) | | | 29 299 391.00 | |
FT Inventory change (goods) | | | -364 156.00 | |
FW Other purchases and external expenses | | | 1 136 408.00 | |
FX Taxes, duties, and similar payments | | | 78 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 717.00 | |
GB Operating Expenses - Provisions | | | 19 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 059 554.00 | |
GE Other Expenses | | | 14 304.00 | |
GF Total Operating Expenses (II) | | | 31 658 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 883.00 | |
GL Other interest and similar income | | | 25 384.00 | |
GP Total financial income (V) | | | 279 267.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 279 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 8 958.00 | | | 8 958.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HG Exceptional depreciation and provisions | 9 724.00 | 10 316.00 | | 9 724.00 |
HH Total exceptional expenses (VIII) | 18 682.00 | 10 355.00 | | 18 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 682.00 | -3 855.00 | | -18 682.00 |
HK Income tax | 442 798.00 | 568 232.00 | | 442 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 148 839.00 | 32 863 708.00 | | 33 148 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 120 290.00 | 31 664 797.00 | | 32 120 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 549.00 | 1 198 911.00 | | 1 028 549.00 |
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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 | 12 240.00 | 9 724.00 | | 12 240.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 909 841.00 | 1 517 601.00 | | 909 841.00 |
6E on fixed assets – tangible | 698 569.00 | 19 325.00 | | 698 569.00 |
6T Receivables | 185 360.00 | | | 185 360.00 |
7B Total provisions for depreciation | 883 929.00 | 19 325.00 | | 883 929.00 |
7C Grand total | 1 806 010.00 | 1 546 650.00 | | 1 806 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 605 068.00 | 605 068.00 | | 605 068.00 |
VC Group and associates | 4 391 108.00 | 2 163 643.00 | 2 227 465.00 | 4 391 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 707.00 | 9 707.00 | | 9 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 010 456.00 | 2 782 991.00 | 2 227 465.00 | 5 010 456.00 |
