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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 | 172 708.00 | 156 047.00 | 16 661.00 | 172 708.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 1 651 266.00 | 45 301.00 | 1 605 964.00 | 1 651 266.00 |
AP Buildings | 22 508 930.00 | 10 014 926.00 | 12 494 004.00 | 22 508 930.00 |
AR Technical installations, industrial equipment and tools | 2 842 098.00 | 2 507 418.00 | 334 681.00 | 2 842 098.00 |
AT Other tangible assets | 3 821 730.00 | 2 794 649.00 | 1 027 081.00 | 3 821 730.00 |
BD Other fixed assets | 823 274.00 | | 823 274.00 | 823 274.00 |
BJ TOTAL (I) | 31 911 475.00 | 15 518 341.00 | 16 393 134.00 | 31 911 475.00 |
BL Raw materials, supplies | 26 530.00 | | 26 530.00 | 26 530.00 |
BT Goods | 6 379 696.00 | 257 135.00 | 6 122 561.00 | 6 379 696.00 |
BX Customers and related accounts | 1 462 861.00 | 1 159.00 | 1 461 702.00 | 1 462 861.00 |
BZ Other receivables | 1 929 437.00 | 153 997.00 | 1 775 440.00 | 1 929 437.00 |
CD Marketable securities | 4 900 000.00 | | 4 900 000.00 | 4 900 000.00 |
CF Cash and cash equivalents | 4 719 685.00 | | 4 719 685.00 | 4 719 685.00 |
CH Prepaid expenses | 100 234.00 | | 100 234.00 | 100 234.00 |
CJ TOTAL (II) | 19 518 442.00 | 412 291.00 | 19 106 152.00 | 19 518 442.00 |
CO Grand total (0 to V) | 51 429 917.00 | 15 930 631.00 | 35 499 286.00 | 51 429 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 10 173 226.00 | | | 10 173 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 096 111.00 | | | 3 096 111.00 |
DK Regulated provisions | 2 379 907.00 | | | 2 379 907.00 |
DL TOTAL (I) | 15 692 143.00 | | | 15 692 143.00 |
DP Provisions for Risks | 298 583.00 | | | 298 583.00 |
DR TOTAL (IV) | 298 583.00 | | | 298 583.00 |
DU Loans and Debts from Credit Institutions (3) | 7 768 380.00 | | | 7 768 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 917.00 | | | 1 414 917.00 |
DX Trade payables and related accounts | 6 909 916.00 | | | 6 909 916.00 |
DY Tax and social security liabilities | 2 992 889.00 | | | 2 992 889.00 |
EA Other liabilities | 422 458.00 | | | 422 458.00 |
EC TOTAL (IV) | 19 508 559.00 | | | 19 508 559.00 |
EE Grand total (I to V) | 35 499 286.00 | | | 35 499 286.00 |
EG Accrued income and payables due within one year | 12 952 427.00 | | | 12 952 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 238.00 | | | 15 238.00 |
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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 | 84 280 274.00 | | 84 280 274.00 | 84 280 274.00 |
FG Production sold - services | 1 652 192.00 | | 1 652 192.00 | 1 652 192.00 |
FJ Net sales | 85 932 466.00 | | 85 932 466.00 | 85 932 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 612.00 | |
FQ Other income | | | 250 917.00 | |
FR Total operating income (I) | | | 86 474 995.00 | |
FS Purchases of goods (including customs duties) | | | 67 266 703.00 | |
FT Inventory change (goods) | | | -217 627.00 | |
FU Purchases of raw materials and other supplies | | | 73 434.00 | |
FV Inventory change (raw materials and supplies) | | | -2 809.00 | |
FW Other purchases and external expenses | | | 3 533 446.00 | |
FX Taxes, duties, and similar payments | | | 1 246 775.00 | |
FY Salaries and Wages | | | 5 211 219.00 | |
FZ Social Security Contributions | | | 1 757 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 743.00 | |
GE Other Expenses | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 80 670 460.00 | |
GG - OPERATING RESULT (I - II) | | | 5 804 535.00 | |
GH Attributed profit or transferred loss (III) | | | 67 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 083.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 165 755.00 | |
GP Total financial income (V) | | | 325 851.00 | |
GR Interest and similar expenses | | | 231 384.00 | |
GU Total financial expenses (VI) | | | 231 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 966 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 739.00 | | | 6 739.00 |
A4 Equity method investments | 1 769.00 | | | 1 769.00 |
HA Exceptional income from management transactions | 27 716.00 | | | 27 716.00 |
HB Exceptional income from capital transactions | 101 088.00 | | | 101 088.00 |
HC Reversals of provisions and transfers of expenses | 5 560.00 | | | 5 560.00 |
HD Total exceptional income (VII) | 134 364.00 | | | 134 364.00 |
HE Exceptional expenses on management operations | 747.00 | | | 747.00 |
HF Exceptional expenses on capital transactions | 91 201.00 | | | 91 201.00 |
HG Exceptional depreciation and provisions | 182 694.00 | | | 182 694.00 |
HH Total exceptional expenses (VIII) | 274 641.00 | | | 274 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 277.00 | | | -140 277.00 |
HJ Employee participation in company results | 1 195 548.00 | | | 1 195 548.00 |
HK Income tax | 1 534 836.00 | | | 1 534 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 002 981.00 | | | 87 002 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 906 870.00 | | | 83 906 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 096 111.00 | | | 3 096 111.00 |
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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 | 27 979 815.00 | | 4 091 029.00 | 27 979 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 201.00 | 823 274.00 | |
I4 DECREASES Grand Total | | 159 369.00 | 31 911 475.00 | |
IO DECREASES Total including other intangible assets | | | 264 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 168.00 | 30 824 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 582.00 | | 20 594.00 | 243 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 829 274.00 | | 4 062 918.00 | 26 829 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 959.00 | | 7 516.00 | 906 959.00 |
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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 | 13 178 048.00 | 1 577 942.00 | 68 168.00 | 13 178 048.00 |
PE DEPRECIATION Total including other intangible assets | 152 113.00 | 3 934.00 | | 152 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 025 935.00 | 1 574 008.00 | 68 168.00 | 13 025 935.00 |
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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 | 2 239 021.00 | 146 446.00 | 5 560.00 | 2 239 021.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 392 274.00 | | 93 691.00 | 392 274.00 |
6N Inventories and work in progress | 67 262.00 | 257 135.00 | 67 262.00 | 67 262.00 |
6T Receivables | 550.00 | 608.00 | | 550.00 |
6X Other provisions for depreciation | 153 997.00 | | 123 920.00 | 153 997.00 |
7B Total provisions for depreciation | 221 809.00 | 257 743.00 | 191 182.00 | 221 809.00 |
7C Grand total | 2 853 104.00 | 404 190.00 | 290 433.00 | 2 853 104.00 |
UE of which provisions and reversals: - Operating | | 257 743.00 | 284 873.00 | |
UJ - Exceptional | | 146 446.00 | 5 560.00 | |
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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 | 969 561.00 | 969 561.00 | | 969 561.00 |
8B Suppliers and Related Accounts | 6 909 916.00 | 6 909 916.00 | | 6 909 916.00 |
8C Staff and Related Accounts | 2 045 491.00 | 2 045 491.00 | | 2 045 491.00 |
8D Social Security and Other Social Organizations | 759 637.00 | 759 637.00 | | 759 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 458.00 | 422 458.00 | | 422 458.00 |
UX Other trade receivables | 1 462 861.00 | 1 462 861.00 | | 1 462 861.00 |
VB VAT | 262 138.00 | 262 138.00 | | 262 138.00 |
VC Group and associates | 283 677.00 | 283 677.00 | | 283 677.00 |
VG Loans with a maturity of up to one year at origin | 15 238.00 | 15 238.00 | | 15 238.00 |
VH Loans with a maturity of more than one year at origin | 7 753 142.00 | 1 197 010.00 | 3 224 692.00 | 7 753 142.00 |
VI Group and Associates | 445 355.00 | 445 355.00 | | 445 355.00 |
VJ Loans taken out during the year | 3 070 290.00 | | | 3 070 290.00 |
VK Loans repaid during the year | 1 397 039.00 | | | 1 397 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 788.00 | 73 788.00 | | 73 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383 622.00 | 1 383 622.00 | | 1 383 622.00 |
VS Prepaid expenses | 100 234.00 | 100 234.00 | | 100 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492 531.00 | 3 492 531.00 | | 3 492 531.00 |
VW VAT | 113 973.00 | 113 973.00 | | 113 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 508 559.00 | 12 952 427.00 | 3 224 692.00 | 19 508 559.00 |
