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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 | 124 022.00 | 121 598.00 | 2 424.00 | 124 022.00 |
AH Goodwill | 451 846.00 | 7 622.00 | 444 224.00 | 451 846.00 |
AN Land | 416 167.00 | 55 959.00 | 360 208.00 | 416 167.00 |
AP Buildings | 3 745 028.00 | 1 675 637.00 | 2 069 391.00 | 3 745 028.00 |
AR Technical installations, industrial equipment and tools | 473 625.00 | 365 302.00 | 108 322.00 | 473 625.00 |
AT Other tangible assets | 15 640 072.00 | 6 525 369.00 | 9 114 703.00 | 15 640 072.00 |
AV Fixed assets in progress | 43 684.00 | | 43 684.00 | 43 684.00 |
BB Receivables related to investments | 145 672.00 | | 145 672.00 | 145 672.00 |
BD Other fixed assets | 15 732.00 | | 15 732.00 | 15 732.00 |
BF Loans | 12 087.00 | | 12 087.00 | 12 087.00 |
BH Other financial assets | 127 021.00 | | 127 021.00 | 127 021.00 |
BJ TOTAL (I) | 21 429 887.00 | 8 751 489.00 | 12 678 397.00 | 21 429 887.00 |
BL Raw materials, supplies | 1 270 932.00 | | 1 270 932.00 | 1 270 932.00 |
BX Customers and related accounts | 8 711 294.00 | 28 623.00 | 8 682 671.00 | 8 711 294.00 |
BZ Other receivables | 3 735 971.00 | | 3 735 971.00 | 3 735 971.00 |
CF Cash and cash equivalents | 6 107 652.00 | | 6 107 652.00 | 6 107 652.00 |
CH Prepaid expenses | 560 630.00 | | 560 630.00 | 560 630.00 |
CJ TOTAL (II) | 20 386 481.00 | 28 623.00 | 20 357 858.00 | 20 386 481.00 |
CO Grand total (0 to V) | 41 816 369.00 | 8 780 113.00 | 33 036 256.00 | 41 816 369.00 |
CU Other investments | 234 925.00 | | 234 925.00 | 234 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 000.00 | 1 441 000.00 | | 1 441 000.00 |
DB Share, merger, contribution premiums, etc. | 282 486.00 | 282 486.00 | | 282 486.00 |
DC Revaluation differences | 33 966.00 | 33 966.00 | | 33 966.00 |
DD Legal reserve (1) | 144 100.00 | 144 100.00 | | 144 100.00 |
DG Other reserves | 7 193 575.00 | 5 806 466.00 | | 7 193 575.00 |
DH Retained earnings | 146 150.00 | 146 150.00 | | 146 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521 288.00 | 1 987 108.00 | | 1 521 288.00 |
DJ Investment subsidies | 167 703.00 | 25 300.00 | | 167 703.00 |
DL TOTAL (I) | 10 930 270.00 | 9 866 579.00 | | 10 930 270.00 |
DP Provisions for Risks | 67 426.00 | 68 743.00 | | 67 426.00 |
DR TOTAL (IV) | 67 426.00 | 68 743.00 | | 67 426.00 |
DU Loans and Debts from Credit Institutions (3) | 9 252 954.00 | 4 634 727.00 | | 9 252 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 524.00 | 35 635.00 | | 59 524.00 |
DX Trade payables and related accounts | 5 451 314.00 | 5 285 991.00 | | 5 451 314.00 |
DY Tax and social security liabilities | 7 206 530.00 | 6 702 643.00 | | 7 206 530.00 |
DZ Fixed asset liabilities and related accounts | | 186 096.00 | | |
EA Other liabilities | 56 021.00 | 510 531.00 | | 56 021.00 |
EB Prepaid income (2) | 12 214.00 | 18 321.00 | | 12 214.00 |
EC TOTAL (IV) | 22 038 559.00 | 17 373 948.00 | | 22 038 559.00 |
EE Grand total (I to V) | 33 036 256.00 | 27 309 271.00 | | 33 036 256.00 |
EG Accrued income and payables due within one year | 17 572 333.00 | 13 910 973.00 | | 17 572 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 495.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 408 358.00 | 5 330 286.00 | 83 738 645.00 | 78 408 358.00 |
FJ Net sales | 78 408 358.00 | 5 330 286.00 | 83 738 645.00 | 78 408 358.00 |
FN Capitalized production | | | 131 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667 904.00 | |
FQ Other income | | | 759 343.00 | |
FR Total operating income (I) | | | 85 297 696.00 | |
FU Purchases of raw materials and other supplies | | | 18 131 697.00 | |
FV Inventory change (raw materials and supplies) | | | -105 316.00 | |
FW Other purchases and external expenses | | | 37 488 285.00 | |
FX Taxes, duties, and similar payments | | | 1 659 610.00 | |
FY Salaries and Wages | | | 18 968 992.00 | |
FZ Social Security Contributions | | | 4 265 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 928.00 | |
GE Other Expenses | | | 36 353.00 | |
GF Total Operating Expenses (II) | | | 82 686 089.00 | |
GG - OPERATING RESULT (I - II) | | | 2 611 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 178.00 | |
GK Income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 7 988.00 | |
GP Total financial income (V) | | | 101 311.00 | |
GR Interest and similar expenses | | | 64 951.00 | |
GU Total financial expenses (VI) | | | 64 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 647 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657 308.00 | 262 772.00 | | 657 308.00 |
HA Exceptional income from management transactions | 3 151.00 | 78 154.00 | | 3 151.00 |
HB Exceptional income from capital transactions | 101 550.00 | 154 979.00 | | 101 550.00 |
HC Reversals of provisions and transfers of expenses | 446 635.00 | 30 731.00 | | 446 635.00 |
HD Total exceptional income (VII) | 551 337.00 | 263 865.00 | | 551 337.00 |
HE Exceptional expenses on management operations | 80 993.00 | 257 199.00 | | 80 993.00 |
HF Exceptional expenses on capital transactions | 431 422.00 | 105 045.00 | | 431 422.00 |
HG Exceptional depreciation and provisions | 21 052.00 | | | 21 052.00 |
HH Total exceptional expenses (VIII) | 533 467.00 | 362 245.00 | | 533 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 869.00 | -98 380.00 | | 17 869.00 |
HJ Employee participation in company results | 437 478.00 | 136 616.00 | | 437 478.00 |
HK Income tax | 707 071.00 | 316 036.00 | | 707 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 950 345.00 | 81 521 237.00 | | 85 950 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 429 057.00 | 79 534 129.00 | | 84 429 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521 288.00 | 1 987 108.00 | | 1 521 288.00 |
HQ References: Real Estate Leasing | 7 602 548.00 | 7 753 362.00 | | 7 602 548.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 823 666.00 | 1 718.00 | 701 361.00 | 823 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 578.00 | 139 861.00 | | 395 578.00 |
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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 | 7 639 327.00 | 2 215 891.00 | 1 111 350.00 | 7 639 327.00 |
PE DEPRECIATION Total including other intangible assets | 397 300.00 | 1 393.00 | 277 095.00 | 397 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 242 026.00 | 2 214 498.00 | 834 255.00 | 7 242 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 744.00 | 21 052.00 | 22 370.00 | 68 744.00 |
7C Grand total | 68 744.00 | 21 052.00 | 22 370.00 | 68 744.00 |
UJ - Exceptional | | 21 052.00 | 22 370.00 | |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 5 451 315.00 | 5 451 315.00 | | 5 451 315.00 |
8D Social Security and Other Social Organizations | 7 206 530.00 | 7 206 530.00 | | 7 206 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 022.00 | 56 022.00 | | 56 022.00 |
8L Deferred income | 12 215.00 | 12 215.00 | | 12 215.00 |
UL Receivables related to investments | 145 673.00 | | 145 673.00 | 145 673.00 |
UP Loans | 12 087.00 | | 12 087.00 | 12 087.00 |
UT Other financial assets | 127 021.00 | | 127 021.00 | 127 021.00 |
UX Other trade receivables | 8 711 295.00 | 8 711 295.00 | | 8 711 295.00 |
VH Loans with a maturity of more than one year at origin | 9 252 955.00 | 4 786 729.00 | 4 466 226.00 | 9 252 955.00 |
VI Group and Associates | 57 224.00 | 57 224.00 | | 57 224.00 |
VJ Loans taken out during the year | 6 347 226.00 | | | 6 347 226.00 |
VK Loans repaid during the year | 1 726 524.00 | | | 1 726 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 735 972.00 | 3 735 972.00 | | 3 735 972.00 |
VS Prepaid expenses | 560 631.00 | 560 631.00 | | 560 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 292 678.00 | 13 007 897.00 | 284 781.00 | 13 292 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 038 560.00 | 17 572 334.00 | 4 466 226.00 | 22 038 560.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 655.00 | | | 655.00 |
