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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 | 255 610.00 | 239 748.00 | 15 863.00 | 255 610.00 |
AH Goodwill | 69 029.00 | | 69 029.00 | 69 029.00 |
AN Land | 882 138.00 | 811 208.00 | 70 930.00 | 882 138.00 |
AP Buildings | 11 056 325.00 | 7 489 173.00 | 3 567 152.00 | 11 056 325.00 |
AR Technical installations, industrial equipment and tools | 3 583 191.00 | 2 872 399.00 | 710 791.00 | 3 583 191.00 |
AT Other tangible assets | 1 773 700.00 | 1 195 664.00 | 578 035.00 | 1 773 700.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 18 406 107.00 | 12 608 192.00 | 5 797 915.00 | 18 406 107.00 |
BL Raw materials, supplies | 12 153.00 | | 12 153.00 | 12 153.00 |
BT Goods | 3 927 556.00 | 5 346.00 | 3 922 210.00 | 3 927 556.00 |
BX Customers and related accounts | 498 125.00 | 126 734.00 | 371 391.00 | 498 125.00 |
BZ Other receivables | 1 204 024.00 | | 1 204 024.00 | 1 204 024.00 |
CD Marketable securities | 913 715.00 | | 913 715.00 | 913 715.00 |
CF Cash and cash equivalents | 298 477.00 | | 298 477.00 | 298 477.00 |
CH Prepaid expenses | 103 860.00 | | 103 860.00 | 103 860.00 |
CJ TOTAL (II) | 6 957 912.00 | 132 080.00 | 6 825 831.00 | 6 957 912.00 |
CO Grand total (0 to V) | 25 364 019.00 | 12 740 272.00 | 12 623 746.00 | 25 364 019.00 |
CU Other investments | 786 114.00 | | 786 114.00 | 786 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 560.00 | 44 560.00 | | 44 560.00 |
DB Share, merger, contribution premiums, etc. | 998 640.00 | 998 640.00 | | 998 640.00 |
DD Legal reserve (1) | 4 456.00 | 4 456.00 | | 4 456.00 |
DE Statutory or contractual reserves | 2 487 036.00 | 2 640 717.00 | | 2 487 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 881.00 | 1 116 319.00 | | 910 881.00 |
DK Regulated provisions | 84 253.00 | 112 456.00 | | 84 253.00 |
DL TOTAL (I) | 4 529 826.00 | 4 917 148.00 | | 4 529 826.00 |
DP Provisions for Risks | 299 428.00 | 296 358.00 | | 299 428.00 |
DR TOTAL (IV) | 299 428.00 | 296 358.00 | | 299 428.00 |
DU Loans and Debts from Credit Institutions (3) | 3 505 391.00 | 4 261 756.00 | | 3 505 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 146.00 | 16 064.00 | | 16 146.00 |
DX Trade payables and related accounts | 3 159 133.00 | 3 494 455.00 | | 3 159 133.00 |
DY Tax and social security liabilities | 1 068 097.00 | 1 145 593.00 | | 1 068 097.00 |
DZ Fixed asset liabilities and related accounts | 25 389.00 | 25 389.00 | | 25 389.00 |
EA Other liabilities | 20 337.00 | 19 851.00 | | 20 337.00 |
EC TOTAL (IV) | 7 794 493.00 | 8 963 108.00 | | 7 794 493.00 |
EE Grand total (I to V) | 12 623 746.00 | 14 176 613.00 | | 12 623 746.00 |
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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 | 43 932 609.00 | | 43 932 609.00 | 43 932 609.00 |
FD Production sold - goods | 19 769.00 | | 19 769.00 | 19 769.00 |
FG Production sold - services | 594 410.00 | | 594 410.00 | 594 410.00 |
FJ Net sales | 44 546 787.00 | | 44 546 787.00 | 44 546 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 950.00 | |
FQ Other income | | | 173 394.00 | |
FR Total operating income (I) | | | 45 285 132.00 | |
FS Purchases of goods (including customs duties) | | | 34 845 263.00 | |
FT Inventory change (goods) | | | 522 362.00 | |
FU Purchases of raw materials and other supplies | | | 86 730.00 | |
FV Inventory change (raw materials and supplies) | | | 1 303.00 | |
FW Other purchases and external expenses | | | 3 929 892.00 | |
FX Taxes, duties, and similar payments | | | 506 702.00 | |
FY Salaries and Wages | | | 2 400 318.00 | |
FZ Social Security Contributions | | | 699 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 416.00 | |
GE Other Expenses | | | 35 699.00 | |
GF Total Operating Expenses (II) | | | 43 964 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 320 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 100.00 | |
GL Other interest and similar income | | | 38 548.00 | |
GP Total financial income (V) | | | 50 647.00 | |
GR Interest and similar expenses | | | 33 221.00 | |
GU Total financial expenses (VI) | | | 33 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 678.00 | 156 791.00 | | 160 678.00 |
HB Exceptional income from capital transactions | 121.00 | 290 523.00 | | 121.00 |
HC Reversals of provisions and transfers of expenses | 28 203.00 | 28 312.00 | | 28 203.00 |
HD Total exceptional income (VII) | 189 002.00 | 475 627.00 | | 189 002.00 |
HE Exceptional expenses on management operations | 8 058.00 | 18 298.00 | | 8 058.00 |
HF Exceptional expenses on capital transactions | | 55 104.00 | | |
HG Exceptional depreciation and provisions | | 84 012.00 | | |
HH Total exceptional expenses (VIII) | 8 058.00 | 157 415.00 | | 8 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 944.00 | 318 212.00 | | 180 944.00 |
HJ Employee participation in company results | 224 900.00 | 159 560.00 | | 224 900.00 |
HK Income tax | 382 966.00 | 240 248.00 | | 382 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 524 781.00 | 46 113 433.00 | | 45 524 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 613 900.00 | 44 997 114.00 | | 44 613 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 881.00 | 1 116 319.00 | | 910 881.00 |
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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 | 18 026 554.00 | | 779 595.00 | 18 026 554.00 |
KD ACQUISITIONS Total including other intangible assets | 306 647.00 | | 17 992.00 | 306 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 937 361.00 | | 758 036.00 | 16 937 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 546.00 | | 3 568.00 | 782 546.00 |
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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 | 11 901 516.00 | 706 676.00 | | 11 901 516.00 |
PE DEPRECIATION Total including other intangible assets | 230 108.00 | 9 639.00 | | 230 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 671 408.00 | 697 037.00 | | 11 671 408.00 |
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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 | 112 456.00 | | 28 203.00 | 112 456.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 358.00 | 215 416.00 | 212 345.00 | 296 358.00 |
6N Inventories and work in progress | 126 619.00 | 5 346.00 | 126 619.00 | 126 619.00 |
6T Receivables | 116 699.00 | 10 035.00 | | 116 699.00 |
7B Total provisions for depreciation | 243 318.00 | 15 381.00 | 126 619.00 | 243 318.00 |
7C Grand total | 652 132.00 | 230 797.00 | 367 167.00 | 652 132.00 |
UE of which provisions and reversals: - Operating | | 230 797.00 | 338 964.00 | |
UJ - Exceptional | | | 28 203.00 | |
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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 | 16 146.00 | 16 146.00 | | 16 146.00 |
8B Suppliers and Related Accounts | 3 159 133.00 | 3 159 133.00 | | 3 159 133.00 |
8C Staff and Related Accounts | 634 529.00 | 634 529.00 | | 634 529.00 |
8D Social Security and Other Social Organizations | 228 515.00 | 228 515.00 | | 228 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 389.00 | 25 389.00 | | 25 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 337.00 | 20 337.00 | | 20 337.00 |
UX Other trade receivables | 368 385.00 | 368 385.00 | | 368 385.00 |
UY Staff and related accounts | 7 516.00 | 7 516.00 | | 7 516.00 |
UZ Social Security, other social security organizations | 4 023.00 | 4 023.00 | | 4 023.00 |
VA Doubtful or disputed receivables | 129 740.00 | 129 740.00 | | 129 740.00 |
VB VAT | 51 606.00 | 51 606.00 | | 51 606.00 |
VC Group and associates | 328 439.00 | 328 439.00 | | 328 439.00 |
VG Loans with a maturity of up to one year at origin | 421 309.00 | 421 309.00 | | 421 309.00 |
VH Loans with a maturity of more than one year at origin | 3 084 082.00 | 563 541.00 | 1 856 341.00 | 3 084 082.00 |
VJ Loans taken out during the year | 322 345.00 | | | 322 345.00 |
VK Loans repaid during the year | 569 801.00 | | | 569 801.00 |
VP Miscellaneous | 1 777.00 | 1 777.00 | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 837.00 | 165 837.00 | | 165 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810 663.00 | 810 663.00 | | 810 663.00 |
VS Prepaid expenses | 103 860.00 | 103 860.00 | | 103 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 010.00 | 1 806 010.00 | | 1 806 010.00 |
VW VAT | 39 216.00 | 39 216.00 | | 39 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 794 493.00 | 5 273 952.00 | 1 856 341.00 | 7 794 493.00 |
