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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 | 73 216.00 | 67 398.00 | 5 819.00 | 73 216.00 |
AH Goodwill | 1 250 044.00 | | 1 250 044.00 | 1 250 044.00 |
AN Land | 305 802.00 | 2 277.00 | 303 525.00 | 305 802.00 |
AP Buildings | 4 269 093.00 | 2 572 619.00 | 1 696 474.00 | 4 269 093.00 |
AR Technical installations, industrial equipment and tools | 159 133.00 | 129 999.00 | 29 134.00 | 159 133.00 |
AT Other tangible assets | 350 209.00 | 279 161.00 | 71 047.00 | 350 209.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 6 734 636.00 | 3 051 454.00 | 3 683 182.00 | 6 734 636.00 |
BT Goods | 3 072 980.00 | 147 015.00 | 2 925 965.00 | 3 072 980.00 |
BX Customers and related accounts | 709 754.00 | 76 596.00 | 633 158.00 | 709 754.00 |
BZ Other receivables | 915 517.00 | | 915 517.00 | 915 517.00 |
CF Cash and cash equivalents | 336 586.00 | | 336 586.00 | 336 586.00 |
CH Prepaid expenses | 26 356.00 | | 26 356.00 | 26 356.00 |
CJ TOTAL (II) | 5 061 193.00 | 223 611.00 | 4 837 582.00 | 5 061 193.00 |
CO Grand total (0 to V) | 11 795 828.00 | 3 275 064.00 | 8 520 764.00 | 11 795 828.00 |
CR Shares due in more than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 324 695.00 | | 324 695.00 | 324 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 507 480.00 | 3 507 480.00 | | 3 507 480.00 |
DB Share, merger, contribution premiums, etc. | 178 384.00 | 178 384.00 | | 178 384.00 |
DD Legal reserve (1) | 49 403.00 | 49 403.00 | | 49 403.00 |
DG Other reserves | 1 190 485.00 | 1 190 485.00 | | 1 190 485.00 |
DH Retained earnings | -1 126 753.00 | -1 166 213.00 | | -1 126 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 471.00 | 39 460.00 | | 106 471.00 |
DK Regulated provisions | | 15 769.00 | | |
DL TOTAL (I) | 3 905 470.00 | 3 814 769.00 | | 3 905 470.00 |
DQ Provisions for Expenses | 344 529.00 | 322 463.00 | | 344 529.00 |
DR TOTAL (IV) | 344 529.00 | 322 463.00 | | 344 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692 097.00 | 1 779 993.00 | | 1 692 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 000.00 | | |
DW Advances and down payments received on current orders | 7 280.00 | 11 354.00 | | 7 280.00 |
DX Trade payables and related accounts | 1 875 420.00 | 2 236 028.00 | | 1 875 420.00 |
DY Tax and social security liabilities | 683 480.00 | 671 961.00 | | 683 480.00 |
DZ Fixed asset liabilities and related accounts | 11 646.00 | | | 11 646.00 |
EA Other liabilities | 840.00 | 705.00 | | 840.00 |
EC TOTAL (IV) | 4 270 763.00 | 4 786 041.00 | | 4 270 763.00 |
EE Grand total (I to V) | 8 520 764.00 | 8 923 273.00 | | 8 520 764.00 |
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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 | 11 243 063.00 | 9 120.00 | 11 252 183.00 | 11 243 063.00 |
FG Production sold - services | 240 191.00 | | 240 191.00 | 240 191.00 |
FJ Net sales | 11 483 253.00 | 9 120.00 | 11 492 374.00 | 11 483 253.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 323.00 | |
FQ Other income | | | 3 244.00 | |
FR Total operating income (I) | | | 12 000 940.00 | |
FS Purchases of goods (including customs duties) | | | 7 026 161.00 | |
FT Inventory change (goods) | | | -64 734.00 | |
FU Purchases of raw materials and other supplies | | | 5 199.00 | |
FW Other purchases and external expenses | | | 1 585 239.00 | |
FX Taxes, duties, and similar payments | | | 192 790.00 | |
FY Salaries and Wages | | | 1 788 816.00 | |
FZ Social Security Contributions | | | 588 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 344 529.00 | |
GE Other Expenses | | | 10 431.00 | |
GF Total Operating Expenses (II) | | | 11 866 579.00 | |
GG - OPERATING RESULT (I - II) | | | 134 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 1 280.00 | |
GR Interest and similar expenses | | | 39 001.00 | |
GU Total financial expenses (VI) | | | 39 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 828 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 344.00 | | | 17 344.00 |
A4 Equity method investments | 6 887.00 | | | 6 887.00 |
HA Exceptional income from management transactions | 27 374.00 | 7 312.00 | | 27 374.00 |
HB Exceptional income from capital transactions | 711 976.00 | 2 347.00 | | 711 976.00 |
HC Reversals of provisions and transfers of expenses | 15 769.00 | | | 15 769.00 |
HD Total exceptional income (VII) | 755 119.00 | 9 659.00 | | 755 119.00 |
HE Exceptional expenses on management operations | 30 895.00 | 10 166.00 | | 30 895.00 |
HF Exceptional expenses on capital transactions | 714 394.00 | 3 190.00 | | 714 394.00 |
HH Total exceptional expenses (VIII) | 745 289.00 | 13 356.00 | | 745 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 831.00 | -3 697.00 | | 9 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 757 339.00 | 11 980 887.00 | | 12 757 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 650 869.00 | 11 941 427.00 | | 12 650 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 471.00 | 39 460.00 | | 106 471.00 |
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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 | 7 350 291.00 | | 125 726.00 | 7 350 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 716 894.00 | 327 139.00 | |
I4 DECREASES Grand Total | 6 752.00 | 734 629.00 | 6 734 635.00 | 6 752.00 |
IO DECREASES Total including other intangible assets | | | 1 323 260.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 752.00 | 17 735.00 | 5 084 236.00 | 6 752.00 |
KD ACQUISITIONS Total including other intangible assets | 1 316 698.00 | | 6 563.00 | 1 316 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 989 661.00 | | 119 063.00 | 4 989 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 933.00 | | 100.00 | 1 043 933.00 |
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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 | 2 826 261.00 | 242 928.00 | 17 735.00 | 2 826 261.00 |
PE DEPRECIATION Total including other intangible assets | 66 654.00 | 744.00 | | 66 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 759 607.00 | 242 184.00 | 17 735.00 | 2 759 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 769.00 | | 15 769.00 | 15 769.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 463.00 | 344 529.00 | 322 463.00 | 322 463.00 |
6N Inventories and work in progress | 135 867.00 | 147 015.00 | 135 867.00 | 135 867.00 |
6T Receivables | 105 245.00 | | 28 649.00 | 105 245.00 |
7B Total provisions for depreciation | 829 177.00 | 147 015.00 | 752 581.00 | 829 177.00 |
7C Grand total | 1 167 408.00 | 491 544.00 | 1 090 812.00 | 1 167 408.00 |
UE of which provisions and reversals: - Operating | | 491 544.00 | 486 978.00 | |
UJ - Exceptional | | | 603 834.00 | |
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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 | 1 875 420.00 | 1 875 420.00 | | 1 875 420.00 |
8C Staff and Related Accounts | 294 052.00 | 294 052.00 | | 294 052.00 |
8D Social Security and Other Social Organizations | 209 331.00 | 209 331.00 | | 209 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 646.00 | 11 646.00 | | 11 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 2 444.00 | 2 444.00 | | 2 444.00 |
UX Other trade receivables | 687 079.00 | 687 079.00 | | 687 079.00 |
VA Doubtful or disputed receivables | 22 676.00 | 22 676.00 | | 22 676.00 |
VB VAT | 153 115.00 | 153 115.00 | | 153 115.00 |
VC Group and associates | 81 084.00 | 81 084.00 | | 81 084.00 |
VG Loans with a maturity of up to one year at origin | 1 070 301.00 | 1 070 301.00 | | 1 070 301.00 |
VH Loans with a maturity of more than one year at origin | 621 797.00 | 257 857.00 | 318 380.00 | 621 797.00 |
VK Loans repaid during the year | 289 077.00 | | | 289 077.00 |
VM Income taxes | 323 754.00 | 323 754.00 | | 323 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 407.00 | 79 407.00 | | 79 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 563.00 | 357 563.00 | | 357 563.00 |
VS Prepaid expenses | 26 356.00 | 26 356.00 | | 26 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 071.00 | 1 654 071.00 | | 1 654 071.00 |
VW VAT | 100 690.00 | 100 690.00 | | 100 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 263 484.00 | 3 899 544.00 | 318 380.00 | 4 263 484.00 |
