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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 | 19 220.00 | 17 546.00 | 1 674.00 | 19 220.00 |
AH Goodwill | 407 005.00 | | 407 005.00 | 407 005.00 |
AJ Other Intangible Assets | 1 089 903.00 | | 1 089 903.00 | 1 089 903.00 |
AN Land | 5 230 861.00 | | 5 230 861.00 | 5 230 861.00 |
AP Buildings | 26 916 811.00 | 7 152 870.00 | 19 763 942.00 | 26 916 811.00 |
AR Technical installations, industrial equipment and tools | 723 086.00 | 546 923.00 | 176 163.00 | 723 086.00 |
AT Other tangible assets | 3 579 331.00 | 1 955 360.00 | 1 623 970.00 | 3 579 331.00 |
AV Fixed assets in progress | 181 109.00 | | 181 109.00 | 181 109.00 |
BD Other fixed assets | 26 221.00 | | 26 221.00 | 26 221.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 39 030 340.00 | 9 672 699.00 | 29 357 641.00 | 39 030 340.00 |
BL Raw materials, supplies | 160 446.00 | | 160 446.00 | 160 446.00 |
BT Goods | 163 734.00 | | 163 734.00 | 163 734.00 |
BX Customers and related accounts | 548 201.00 | 137 300.00 | 410 900.00 | 548 201.00 |
BZ Other receivables | 559 890.00 | | 559 890.00 | 559 890.00 |
CF Cash and cash equivalents | 75 490.00 | | 75 490.00 | 75 490.00 |
CH Prepaid expenses | 43 163.00 | | 43 163.00 | 43 163.00 |
CJ TOTAL (II) | 1 550 925.00 | 137 300.00 | 1 413 624.00 | 1 550 925.00 |
CO Grand total (0 to V) | 40 581 265.00 | 9 810 000.00 | 30 771 265.00 | 40 581 265.00 |
CP Shares due in less than one year | 4 872.00 | | | 4 872.00 |
CU Other investments | 851 921.00 | | 851 921.00 | 851 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 974 160.00 | 974 160.00 | | 974 160.00 |
DD Legal reserve (1) | 80 931.00 | 69 161.00 | | 80 931.00 |
DG Other reserves | 1 919 107.00 | 1 695 483.00 | | 1 919 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 740.00 | 235 394.00 | | 119 740.00 |
DK Regulated provisions | 39 206.00 | 39 206.00 | | 39 206.00 |
DL TOTAL (I) | 3 133 145.00 | 3 013 404.00 | | 3 133 145.00 |
DP Provisions for Risks | 93 244.00 | 32 800.00 | | 93 244.00 |
DR TOTAL (IV) | 93 244.00 | 32 800.00 | | 93 244.00 |
DU Loans and Debts from Credit Institutions (3) | 21 625 983.00 | 20 636 752.00 | | 21 625 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 230 148.00 | 3 870 036.00 | | 4 230 148.00 |
DW Advances and down payments received on current orders | 15 598.00 | | | 15 598.00 |
DX Trade payables and related accounts | 813 638.00 | 955 631.00 | | 813 638.00 |
DY Tax and social security liabilities | 268 790.00 | 423 940.00 | | 268 790.00 |
DZ Fixed asset liabilities and related accounts | | 31 270.00 | | |
EA Other liabilities | 471 610.00 | 112 474.00 | | 471 610.00 |
EB Prepaid income (2) | 119 110.00 | 115 654.00 | | 119 110.00 |
EC TOTAL (IV) | 27 544 877.00 | 26 145 757.00 | | 27 544 877.00 |
EE Grand total (I to V) | 30 771 265.00 | 29 191 961.00 | | 30 771 265.00 |
EG Accrued income and payables due within one year | 9 201 437.00 | 8 070 609.00 | | 9 201 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 909.00 | 137 260.00 | | 165 909.00 |
EI Including equity loans | 4 230 148.00 | | | 4 230 148.00 |
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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 | 4 211 647.00 | | 4 211 647.00 | 4 211 647.00 |
FG Production sold - services | 4 650 082.00 | | 4 650 082.00 | 4 650 082.00 |
FJ Net sales | 8 861 730.00 | | 8 861 730.00 | 8 861 730.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 864.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 8 912 937.00 | |
FS Purchases of goods (including customs duties) | | | 4 174 973.00 | |
FT Inventory change (goods) | | | -44 743.00 | |
FU Purchases of raw materials and other supplies | | | 260 606.00 | |
FV Inventory change (raw materials and supplies) | | | -129 759.00 | |
FW Other purchases and external expenses | | | 1 872 931.00 | |
FX Taxes, duties, and similar payments | | | 270 996.00 | |
FY Salaries and Wages | | | 261 019.00 | |
FZ Social Security Contributions | | | 44 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391 944.00 | |
GB Operating Expenses - Provisions | | | 60 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 833.00 | |
GE Other Expenses | | | 20 587.00 | |
GF Total Operating Expenses (II) | | | 8 234 181.00 | |
GG - OPERATING RESULT (I - II) | | | 678 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GR Interest and similar expenses | | | 475 701.00 | |
GU Total financial expenses (VI) | | | 475 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 1 261.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 1 261.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 27 849.00 | 35 716.00 | | 27 849.00 |
HF Exceptional expenses on capital transactions | 33 945.00 | 4 444.00 | | 33 945.00 |
HH Total exceptional expenses (VIII) | 61 794.00 | 40 159.00 | | 61 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 194.00 | -38 899.00 | | -60 194.00 |
HK Income tax | 24 879.00 | 99 489.00 | | 24 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 916 295.00 | 8 591 512.00 | | 8 916 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 796 555.00 | 8 356 118.00 | | 8 796 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 740.00 | 235 394.00 | | 119 740.00 |
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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 | 34 841 445.00 | | 10 194 649.00 | 34 841 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 577 070.00 | 883 014.00 | |
I4 DECREASES Grand Total | | 6 005 754.00 | 39 030 340.00 | |
IO DECREASES Total including other intangible assets | | 259 310.00 | 1 516 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 169 374.00 | 36 631 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 695.00 | | 1 627 743.00 | 147 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 235 237.00 | | 8 565 334.00 | 32 235 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 458 513.00 | | 1 571.00 | 2 458 513.00 |
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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 | 6 690 929.00 | 2 984 057.00 | 2 287.00 | 6 690 929.00 |
PE DEPRECIATION Total including other intangible assets | | 17 546.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 690 929.00 | 2 966 511.00 | 2 287.00 | 6 690 929.00 |
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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 | 39 206.00 | | | 39 206.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 800.00 | 60 444.00 | | 32 800.00 |
6T Receivables | 99 368.00 | 50 833.00 | 12 900.00 | 99 368.00 |
7B Total provisions for depreciation | 99 368.00 | 50 833.00 | 12 900.00 | 99 368.00 |
7C Grand total | 171 374.00 | 111 277.00 | 12 900.00 | 171 374.00 |
UE of which provisions and reversals: - Operating | | 111 277.00 | 12 900.00 | |
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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 | 242 751.00 | 242 751.00 | | 242 751.00 |
8B Suppliers and Related Accounts | 813 638.00 | 813 638.00 | | 813 638.00 |
8C Staff and Related Accounts | 53 799.00 | 53 799.00 | | 53 799.00 |
8D Social Security and Other Social Organizations | 35 954.00 | 35 954.00 | | 35 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 610.00 | 471 610.00 | | 471 610.00 |
8L Deferred income | 119 110.00 | 119 110.00 | | 119 110.00 |
UT Other financial assets | 4 872.00 | 4 872.00 | | 4 872.00 |
UX Other trade receivables | 548 201.00 | 548 201.00 | | 548 201.00 |
UZ Social Security, other social security organizations | 2 721.00 | 2 721.00 | | 2 721.00 |
VB VAT | 69 521.00 | 69 521.00 | | 69 521.00 |
VC Group and associates | 306 861.00 | 306 861.00 | | 306 861.00 |
VG Loans with a maturity of up to one year at origin | 165 909.00 | 165 909.00 | | 165 909.00 |
VH Loans with a maturity of more than one year at origin | 21 460 074.00 | 3 132 232.00 | 9 446 393.00 | 21 460 074.00 |
VI Group and Associates | 3 987 396.00 | 3 987 396.00 | | 3 987 396.00 |
VJ Loans taken out during the year | 3 226 500.00 | | | 3 226 500.00 |
VK Loans repaid during the year | 2 399 355.00 | | | 2 399 355.00 |
VM Income taxes | 113 938.00 | 113 938.00 | | 113 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 479.00 | 72 479.00 | | 72 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 849.00 | 66 849.00 | | 66 849.00 |
VS Prepaid expenses | 43 163.00 | 43 163.00 | | 43 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 127.00 | 1 156 127.00 | | 1 156 127.00 |
VW VAT | 106 559.00 | 106 559.00 | | 106 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 529 279.00 | 9 201 437.00 | 9 446 393.00 | 27 529 279.00 |
