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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | | | | |
AP Buildings | 8 260.00 | 3 857.00 | 4 403.00 | 8 260.00 |
AR Technical installations, industrial equipment and tools | 7 125.00 | 7 125.00 | | 7 125.00 |
AT Other tangible assets | 1 106 424.00 | 847 200.00 | 259 223.00 | 1 106 424.00 |
BD Other fixed assets | 138 294.00 | | 138 294.00 | 138 294.00 |
BF Loans | 42 358.00 | | 42 358.00 | 42 358.00 |
BH Other financial assets | 7 492.00 | | 7 492.00 | 7 492.00 |
BJ TOTAL (I) | 33 158 593.00 | 4 735 468.00 | 28 423 124.00 | 33 158 593.00 |
BT Goods | 17 286 249.00 | 774 864.00 | 16 511 384.00 | 17 286 249.00 |
BX Customers and related accounts | 4 565 679.00 | | 4 565 679.00 | 4 565 679.00 |
BZ Other receivables | 7 504 951.00 | | 7 504 951.00 | 7 504 951.00 |
CF Cash and cash equivalents | 4 908 593.00 | | 4 908 593.00 | 4 908 593.00 |
CH Prepaid expenses | 8 913.00 | | 8 913.00 | 8 913.00 |
CJ TOTAL (II) | 34 274 386.00 | 774 864.00 | 33 499 521.00 | 34 274 386.00 |
CO Grand total (0 to V) | 67 432 979.00 | 5 510 333.00 | 61 922 646.00 | 67 432 979.00 |
CU Other investments | 31 844 326.00 | 3 876 785.00 | 27 967 541.00 | 31 844 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 32 710 745.00 | 30 141 200.00 | | 32 710 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 424 123.00 | 2 569 544.00 | | 3 424 123.00 |
DK Regulated provisions | 10 400.00 | 7 800.00 | | 10 400.00 |
DL TOTAL (I) | 47 145 269.00 | 43 718 545.00 | | 47 145 269.00 |
DP Provisions for Risks | 3 982 608.00 | 3 590 364.00 | | 3 982 608.00 |
DR TOTAL (IV) | 3 982 608.00 | 3 590 364.00 | | 3 982 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 728.00 | 1 477 379.00 | | 1 131 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 783 353.00 | | |
DX Trade payables and related accounts | 6 569 692.00 | 8 017 683.00 | | 6 569 692.00 |
DY Tax and social security liabilities | 1 388 321.00 | 1 385 307.00 | | 1 388 321.00 |
EA Other liabilities | 1 688 247.00 | 1 643 619.00 | | 1 688 247.00 |
EB Prepaid income (2) | 16 778.00 | 18 962.00 | | 16 778.00 |
EC TOTAL (IV) | 10 794 768.00 | 14 326 305.00 | | 10 794 768.00 |
EE Grand total (I to V) | 61 922 646.00 | 61 635 215.00 | | 61 922 646.00 |
EG Accrued income and payables due within one year | 10 794 768.00 | 14 326 305.00 | | 10 794 768.00 |
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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 | 55 349 657.00 | 741 644.00 | 56 091 301.00 | 55 349 657.00 |
FD Production sold - goods | 104.00 | | 104.00 | 104.00 |
FG Production sold - services | 3 328 826.00 | | 3 328 826.00 | 3 328 826.00 |
FJ Net sales | 58 678 588.00 | 741 644.00 | 59 420 232.00 | 58 678 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572 088.00 | |
FQ Other income | | | 427 338.00 | |
FR Total operating income (I) | | | 61 419 659.00 | |
FS Purchases of goods (including customs duties) | | | 52 884 461.00 | |
FT Inventory change (goods) | | | -2 494 033.00 | |
FW Other purchases and external expenses | | | 2 186 186.00 | |
FX Taxes, duties, and similar payments | | | 245 657.00 | |
FY Salaries and Wages | | | 2 480 306.00 | |
FZ Social Security Contributions | | | 1 138 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 774 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 898.00 | |
GE Other Expenses | | | 2 499 951.00 | |
GF Total Operating Expenses (II) | | | 60 453 314.00 | |
GG - OPERATING RESULT (I - II) | | | 966 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 619 720.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 860 050.00 | |
GP Total financial income (V) | | | 5 480 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 759 115.00 | |
GR Interest and similar expenses | | | 31 263.00 | |
GU Total financial expenses (VI) | | | 2 790 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 690 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 656 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 668.00 | 273 895.00 | | 183 668.00 |
HA Exceptional income from management transactions | 845.00 | 568.00 | | 845.00 |
HB Exceptional income from capital transactions | 4 501.00 | 182 319.00 | | 4 501.00 |
HD Total exceptional income (VII) | 5 346.00 | 182 887.00 | | 5 346.00 |
HE Exceptional expenses on management operations | | 67 090.00 | | |
HF Exceptional expenses on capital transactions | 387.00 | 198 221.00 | | 387.00 |
HG Exceptional depreciation and provisions | 2 600.00 | 3 800.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 987.00 | 269 112.00 | | 2 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 359.00 | -86 224.00 | | 2 359.00 |
HK Income tax | 235 016.00 | 668 034.00 | | 235 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 905 820.00 | 73 628 483.00 | | 66 905 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 481 696.00 | 71 058 938.00 | | 63 481 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 424 123.00 | 2 569 544.00 | | 3 424 123.00 |
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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 | 32 887 079.00 | | 32 118 730.00 | 32 887 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 831 327.00 | 32 032 472.00 | |
I4 DECREASES Grand Total | | 31 847 216.00 | 33 158 593.00 | |
IO DECREASES Total including other intangible assets | | | 4 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 889.00 | 1 121 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 311.00 | | | 4 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 250.00 | | 276 449.00 | 861 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 021 518.00 | | 31 842 281.00 | 32 021 518.00 |
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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 | 370 392.00 | 503 793.00 | 15 502.00 | 370 392.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 892.00 | 503 793.00 | 15 502.00 | 369 892.00 |
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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 | 7 800.00 | 2 600.00 | | 7 800.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 590 364.00 | 2 968 728.00 | 2 576 484.00 | 3 590 364.00 |
6N Inventories and work in progress | 671 986.00 | 774 865.00 | 671 986.00 | 671 986.00 |
7B Total provisions for depreciation | 4 524 486.00 | 799 150.00 | 671 986.00 | 4 524 486.00 |
7C Grand total | 8 122 650.00 | 3 770 478.00 | 3 248 470.00 | 8 122 650.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 008 763.00 | 1 388 420.00 | |
UG - Financial | | 2 759 115.00 | 1 860 050.00 | |
UJ - Exceptional | | 2 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 569 693.00 | 6 569 693.00 | | 6 569 693.00 |
8C Staff and Related Accounts | 750 226.00 | 750 226.00 | | 750 226.00 |
8D Social Security and Other Social Organizations | 572 462.00 | 572 462.00 | | 572 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688 248.00 | 1 688 248.00 | | 1 688 248.00 |
8L Deferred income | 16 778.00 | 16 778.00 | | 16 778.00 |
UP Loans | 42 359.00 | 42 359.00 | | 42 359.00 |
UT Other financial assets | 7 492.00 | 7 492.00 | | 7 492.00 |
UX Other trade receivables | 4 565 679.00 | 4 565 679.00 | | 4 565 679.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 780 277.00 | 780 277.00 | | 780 277.00 |
VC Group and associates | 6 240 115.00 | 6 240 115.00 | | 6 240 115.00 |
VG Loans with a maturity of up to one year at origin | 8 157.00 | 8 157.00 | | 8 157.00 |
VH Loans with a maturity of more than one year at origin | 1 123 571.00 | 345 714.00 | 777 857.00 | 1 123 571.00 |
VK Loans repaid during the year | 345 715.00 | | | 345 715.00 |
VP Miscellaneous | 15 130.00 | 15 130.00 | | 15 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 108.00 | 16 108.00 | | 16 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 929.00 | 465 929.00 | | 465 929.00 |
VS Prepaid expenses | 8 913.00 | 8 913.00 | | 8 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 129 394.00 | 12 129 394.00 | | 12 129 394.00 |
VW VAT | 49 526.00 | 49 526.00 | | 49 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 794 768.00 | 10 016 911.00 | 777 857.00 | 10 794 768.00 |
