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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 | 99 909.00 | 99 590.00 | 319.00 | 99 909.00 |
AN Land | 1 272 417.00 | 9 772.00 | 1 262 645.00 | 1 272 417.00 |
AP Buildings | 12 635 754.00 | 10 016 321.00 | 2 619 432.00 | 12 635 754.00 |
AR Technical installations, industrial equipment and tools | 5 791 522.00 | 3 798 120.00 | 1 993 401.00 | 5 791 522.00 |
AT Other tangible assets | 1 693 593.00 | 1 110 697.00 | 582 895.00 | 1 693 593.00 |
AV Fixed assets in progress | 661 486.00 | | 661 486.00 | 661 486.00 |
AX Advances and down payments | 25 629.00 | | 25 629.00 | 25 629.00 |
BH Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
BJ TOTAL (I) | 26 385 921.00 | 15 044 967.00 | 11 340 953.00 | 26 385 921.00 |
BP Services in progress | 3 751 380.00 | | 3 751 380.00 | 3 751 380.00 |
BR Intermediate and finished products | 3 780.00 | | 3 780.00 | 3 780.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 058 951.00 | 35 888.00 | 1 023 062.00 | 1 058 951.00 |
BZ Other receivables | 8 489 651.00 | | 8 489 651.00 | 8 489 651.00 |
CF Cash and cash equivalents | 2 261 385.00 | | 2 261 385.00 | 2 261 385.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 15 565 326.00 | 35 888.00 | 15 529 438.00 | 15 565 326.00 |
CO Grand total (0 to V) | 41 951 247.00 | 15 080 855.00 | 26 870 391.00 | 41 951 247.00 |
CU Other investments | 4 201 844.00 | 10 464.00 | 4 191 380.00 | 4 201 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 571.00 | 533 572.00 | | 533 571.00 |
DC Revaluation differences | 4 322 470.00 | 4 322 470.00 | | 4 322 470.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DF Regulated reserves (1) | 111 503.00 | 111 503.00 | | 111 503.00 |
DG Other reserves | 1 219 659.00 | 2 043 915.00 | | 1 219 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 051 211.00 | 4 075 745.00 | | 3 051 211.00 |
DK Regulated provisions | 49 092.00 | 29 399.00 | | 49 092.00 |
DL TOTAL (I) | 9 340 865.00 | 11 169 961.00 | | 9 340 865.00 |
DP Provisions for Risks | 14 176.00 | 14 176.00 | | 14 176.00 |
DQ Provisions for Expenses | 4 981 837.00 | 478 532.00 | | 4 981 837.00 |
DR TOTAL (IV) | 4 996 013.00 | 492 708.00 | | 4 996 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 1 780.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 650.00 | 4 798 102.00 | | 216 650.00 |
DX Trade payables and related accounts | 5 686 223.00 | 6 378 394.00 | | 5 686 223.00 |
DY Tax and social security liabilities | 2 208 595.00 | 1 966 614.00 | | 2 208 595.00 |
DZ Fixed asset liabilities and related accounts | 29 466.00 | 544.00 | | 29 466.00 |
EA Other liabilities | 4 391 377.00 | 7 016.00 | | 4 391 377.00 |
EC TOTAL (IV) | 12 533 512.00 | 13 152 450.00 | | 12 533 512.00 |
EE Grand total (I to V) | 26 870 391.00 | 24 815 119.00 | | 26 870 391.00 |
EF Of which regulated reserve for long-term capital gains | 111 503.00 | 111 503.00 | | 111 503.00 |
EG Accrued income and payables due within one year | 10 089 397.00 | | | 10 089 397.00 |
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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 | 66 027 364.00 | | 66 027 364.00 | 66 027 364.00 |
FG Production sold - services | 1 631 616.00 | | 1 631 616.00 | 1 631 616.00 |
FJ Net sales | 67 658 980.00 | | 67 658 980.00 | 67 658 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FQ Other income | | | 2 316.00 | |
FR Total operating income (I) | | | 67 663 955.00 | |
FS Purchases of goods (including customs duties) | | | 61 961 743.00 | |
FT Inventory change (goods) | | | -2 525 652.00 | |
FW Other purchases and external expenses | | | 1 685 363.00 | |
FX Taxes, duties, and similar payments | | | 213 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 669 101.00 | |
GE Other Expenses | | | 273 960.00 | |
GF Total Operating Expenses (II) | | | 64 940 093.00 | |
GG - OPERATING RESULT (I - II) | | | 2 723 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 185 414.00 | |
GL Other interest and similar income | | | 66 791.00 | |
GP Total financial income (V) | | | 1 252 205.00 | |
GR Interest and similar expenses | | | 24 693.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 24 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 951 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HB Exceptional income from capital transactions | 14 966.00 | 8 286.00 | | 14 966.00 |
HC Reversals of provisions and transfers of expenses | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 15 325.00 | 8 286.00 | | 15 325.00 |
HE Exceptional expenses on management operations | 11 791.00 | | | 11 791.00 |
HF Exceptional expenses on capital transactions | 60 860.00 | 8 287.00 | | 60 860.00 |
HG Exceptional depreciation and provisions | 19 723.00 | 42 250.00 | | 19 723.00 |
HH Total exceptional expenses (VIII) | 92 375.00 | 50 537.00 | | 92 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 049.00 | -42 252.00 | | -77 049.00 |
HK Income tax | 823 112.00 | 1 002 337.00 | | 823 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 931 486.00 | 70 802 366.00 | | 68 931 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 880 274.00 | 66 726 620.00 | | 65 880 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 051 211.00 | 4 075 745.00 | | 3 051 211.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 10 464.00 | | | 10 464.00 |
IO DECREASES Total including other intangible assets | 98 702.00 | 889.00 | | 98 702.00 |
KD ACQUISITIONS Total including other intangible assets | 98 702.00 | | 889.00 | 98 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 369 403.00 | | 667 840.00 | 15 369 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 464.00 | | | 10 464.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 399.00 | 19 723.00 | 30.00 | 29 399.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 327 553.00 | 2 669 101.00 | 642.00 | 2 327 553.00 |
6T Receivables | 37 904.00 | | 2 016.00 | 37 904.00 |
7B Total provisions for depreciation | 48 369.00 | | 2 016.00 | 48 369.00 |
7C Grand total | 2 405 321.00 | 2 688 824.00 | 2 688.00 | 2 405 321.00 |
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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 | 216 650.00 | | | 216 650.00 |
8B Suppliers and Related Accounts | 5 686 223.00 | 5 686 223.00 | | 5 686 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 467.00 | 29 467.00 | | 29 467.00 |
UT Other financial assets | 3 763.00 | 3 763.00 | | 3 763.00 |
UX Other trade receivables | 1 023 063.00 | 1 023 063.00 | | 1 023 063.00 |
VA Doubtful or disputed receivables | 35 888.00 | 35 888.00 | | 35 888.00 |
VB VAT | 204 862.00 | 204 862.00 | | 204 862.00 |
VC Group and associates | 8 256 857.00 | 8 256 857.00 | | 8 256 857.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 4 391 377.00 | 4 391 377.00 | | 4 391 377.00 |
VN Other taxes, similar payments | 1 899.00 | 1 899.00 | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208 595.00 | 2 208 595.00 | | 2 208 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 033.00 | 26 033.00 | | 26 033.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 552 544.00 | 9 552 544.00 | | 9 552 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 533 512.00 | 12 316 862.00 | | 12 533 512.00 |
