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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 | 28 540.00 | 28 540.00 | | 28 540.00 |
AH Goodwill | 256 622.00 | | 256 622.00 | 256 622.00 |
AN Land | 377 803.00 | 133 243.00 | 244 560.00 | 377 803.00 |
AP Buildings | 471 934.00 | 274 476.00 | 197 458.00 | 471 934.00 |
AR Technical installations, industrial equipment and tools | 3 198 072.00 | 2 774 832.00 | 423 240.00 | 3 198 072.00 |
AT Other tangible assets | 2 098 471.00 | 1 444 749.00 | 653 723.00 | 2 098 471.00 |
BB Receivables related to investments | 173 787.00 | | 173 787.00 | 173 787.00 |
BH Other financial assets | 504 820.00 | | 504 820.00 | 504 820.00 |
BJ TOTAL (I) | 9 647 548.00 | 4 655 840.00 | 4 991 708.00 | 9 647 548.00 |
BL Raw materials, supplies | 13 867.00 | | 13 867.00 | 13 867.00 |
BT Goods | 2 557 315.00 | 104 421.00 | 2 452 894.00 | 2 557 315.00 |
BX Customers and related accounts | 198 344.00 | 15 300.00 | 183 044.00 | 198 344.00 |
BZ Other receivables | 424 501.00 | | 424 501.00 | 424 501.00 |
CD Marketable securities | 857 625.00 | | 857 625.00 | 857 625.00 |
CF Cash and cash equivalents | 2 191 805.00 | | 2 191 805.00 | 2 191 805.00 |
CH Prepaid expenses | 166 323.00 | | 166 323.00 | 166 323.00 |
CJ TOTAL (II) | 6 409 780.00 | 119 721.00 | 6 290 060.00 | 6 409 780.00 |
CO Grand total (0 to V) | 16 057 328.00 | 4 775 561.00 | 11 281 767.00 | 16 057 328.00 |
CU Other investments | 2 537 498.00 | | 2 537 498.00 | 2 537 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 2 294 536.00 | 2 225 276.00 | | 2 294 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452 618.00 | 1 769 260.00 | | 1 452 618.00 |
DK Regulated provisions | | 218 048.00 | | |
DL TOTAL (I) | 4 593 155.00 | 5 058 584.00 | | 4 593 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 280.00 | 2 301 047.00 | | 1 672 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 810.00 | 998 182.00 | | 855 810.00 |
DX Trade payables and related accounts | 2 729 668.00 | 2 418 164.00 | | 2 729 668.00 |
DY Tax and social security liabilities | 1 363 605.00 | 1 203 599.00 | | 1 363 605.00 |
EA Other liabilities | 60 727.00 | 74 047.00 | | 60 727.00 |
EB Prepaid income (2) | 6 523.00 | 9 119.00 | | 6 523.00 |
EC TOTAL (IV) | 6 688 613.00 | 7 004 158.00 | | 6 688 613.00 |
EE Grand total (I to V) | 11 281 767.00 | 12 062 742.00 | | 11 281 767.00 |
EG Accrued income and payables due within one year | 5 612 594.00 | 5 338 659.00 | | 5 612 594.00 |
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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 | 48 315 935.00 | | 48 315 935.00 | 48 315 935.00 |
FG Production sold - services | 700 299.00 | | 700 299.00 | 700 299.00 |
FJ Net sales | 49 016 234.00 | | 49 016 234.00 | 49 016 234.00 |
FO Operating subsidies | | | 1 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 521.00 | |
FQ Other income | | | 6 015.00 | |
FR Total operating income (I) | | | 49 082 679.00 | |
FS Purchases of goods (including customs duties) | | | 36 371 678.00 | |
FT Inventory change (goods) | | | 64 103.00 | |
FU Purchases of raw materials and other supplies | | | 104 233.00 | |
FV Inventory change (raw materials and supplies) | | | 328.00 | |
FW Other purchases and external expenses | | | 5 152 878.00 | |
FX Taxes, duties, and similar payments | | | 710 980.00 | |
FY Salaries and Wages | | | 2 963 266.00 | |
FZ Social Security Contributions | | | 827 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 548.00 | |
GB Operating Expenses - Provisions | | | 56 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 724.00 | |
GE Other Expenses | | | 9 112.00 | |
GF Total Operating Expenses (II) | | | 46 715 743.00 | |
GG - OPERATING RESULT (I - II) | | | 2 366 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 761.00 | |
GL Other interest and similar income | | | 13 135.00 | |
GP Total financial income (V) | | | 21 896.00 | |
GR Interest and similar expenses | | | 35 563.00 | |
GU Total financial expenses (VI) | | | 35 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 353 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 761.00 | 16 026.00 | | 8 761.00 |
A3 TOTAL ASSETS | 10 737.00 | | | 10 737.00 |
HA Exceptional income from management transactions | 91 191.00 | 10 851.00 | | 91 191.00 |
HB Exceptional income from capital transactions | | 3 692.00 | | |
HC Reversals of provisions and transfers of expenses | 793 717.00 | | | 793 717.00 |
HD Total exceptional income (VII) | 884 908.00 | 14 543.00 | | 884 908.00 |
HE Exceptional expenses on management operations | 105.00 | 4 512.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 785 601.00 | 6 897.00 | | 785 601.00 |
HG Exceptional depreciation and provisions | 4 112.00 | 12 438.00 | | 4 112.00 |
HH Total exceptional expenses (VIII) | 789 818.00 | 23 847.00 | | 789 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 090.00 | -9 304.00 | | 95 090.00 |
HJ Employee participation in company results | 296 658.00 | 209 887.00 | | 296 658.00 |
HK Income tax | 699 082.00 | 606 230.00 | | 699 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 989 482.00 | 48 787 697.00 | | 49 989 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 536 864.00 | 47 018 437.00 | | 48 536 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452 618.00 | 1 769 260.00 | | 1 452 618.00 |
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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 | 13 848 004.00 | | 191 739.00 | 13 848 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 520.00 | 3 216 104.00 | |
I4 DECREASES Grand Total | | 4 392 197.00 | 9 647 547.00 | |
IO DECREASES Total including other intangible assets | | 42 998.00 | 285 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 345 678.00 | 6 146 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 160.00 | | | 328 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 303 969.00 | | 187 989.00 | 10 303 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215 874.00 | | 3 750.00 | 3 215 874.00 |
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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 | 7 807 367.00 | 451 548.00 | 3 603 075.00 | 7 807 367.00 |
PE DEPRECIATION Total including other intangible assets | 70 828.00 | 710.00 | 42 998.00 | 70 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 736 539.00 | 450 838.00 | 3 560 077.00 | 7 736 539.00 |
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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 | 218 048.00 | 4 111.00 | 222 159.00 | 218 048.00 |
6E on fixed assets – tangible | 515 470.00 | 56 087.00 | 571 557.00 | 515 470.00 |
6N Inventories and work in progress | 100 696.00 | 3 724.00 | | 100 696.00 |
6T Receivables | 15 299.00 | | | 15 299.00 |
7B Total provisions for depreciation | 631 466.00 | 59 811.00 | 571 557.00 | 631 466.00 |
7C Grand total | 849 514.00 | 63 922.00 | 793 716.00 | 849 514.00 |
UE of which provisions and reversals: - Operating | | 59 811.00 | | |
UJ - Exceptional | | 4 111.00 | 793 716.00 | |
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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 | 103 125.00 | 103 125.00 | | 103 125.00 |
8B Suppliers and Related Accounts | 2 729 667.00 | 2 729 667.00 | | 2 729 667.00 |
8C Staff and Related Accounts | 609 304.00 | 609 304.00 | | 609 304.00 |
8D Social Security and Other Social Organizations | 269 026.00 | 269 026.00 | | 269 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 726.00 | 60 726.00 | | 60 726.00 |
8L Deferred income | 6 523.00 | 6 523.00 | | 6 523.00 |
UL Receivables related to investments | 173 786.00 | | 173 786.00 | 173 786.00 |
UT Other financial assets | 504 820.00 | | 504 820.00 | 504 820.00 |
UX Other trade receivables | 177 903.00 | 177 903.00 | | 177 903.00 |
UY Staff and related accounts | 3 051.00 | 3 051.00 | | 3 051.00 |
VA Doubtful or disputed receivables | 20 440.00 | 20 440.00 | | 20 440.00 |
VB VAT | 118 225.00 | 118 225.00 | | 118 225.00 |
VH Loans with a maturity of more than one year at origin | 1 672 279.00 | 596 260.00 | 1 076 019.00 | 1 672 279.00 |
VI Group and Associates | 752 684.00 | 752 684.00 | | 752 684.00 |
VK Loans repaid during the year | 634 444.00 | | | 634 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 039.00 | 390 039.00 | | 390 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 223.00 | 303 223.00 | | 303 223.00 |
VS Prepaid expenses | 166 322.00 | 166 322.00 | | 166 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 774.00 | 789 167.00 | 678 606.00 | 1 467 774.00 |
VW VAT | 95 234.00 | 95 234.00 | | 95 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 688 612.00 | 5 612 593.00 | 1 076 019.00 | 6 688 612.00 |
