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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 | 8 806.00 | 8 806.00 | | 8 806.00 |
AH Goodwill | 4 839 932.00 | 91 370.00 | 4 748 562.00 | 4 839 932.00 |
AN Land | 501 637.00 | 93 662.00 | 407 975.00 | 501 637.00 |
AP Buildings | 5 941 139.00 | 4 733 561.00 | 1 207 578.00 | 5 941 139.00 |
AR Technical installations, industrial equipment and tools | 10 882 039.00 | 7 773 895.00 | 3 108 144.00 | 10 882 039.00 |
AT Other tangible assets | 1 993 730.00 | 900 682.00 | 1 093 048.00 | 1 993 730.00 |
AV Fixed assets in progress | 6 977.00 | | 6 977.00 | 6 977.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 10 431.00 | | 10 431.00 | 10 431.00 |
BJ TOTAL (I) | 29 412 618.00 | 13 601 976.00 | 15 810 643.00 | 29 412 618.00 |
BL Raw materials, supplies | 1 507 001.00 | | 1 507 001.00 | 1 507 001.00 |
BX Customers and related accounts | 11 166 848.00 | 626 496.00 | 10 540 351.00 | 11 166 848.00 |
BZ Other receivables | 10 465 037.00 | | 10 465 037.00 | 10 465 037.00 |
CF Cash and cash equivalents | 1 208 452.00 | | 1 208 452.00 | 1 208 452.00 |
CH Prepaid expenses | 121 878.00 | | 121 878.00 | 121 878.00 |
CJ TOTAL (II) | 24 469 215.00 | 626 496.00 | 23 842 719.00 | 24 469 215.00 |
CO Grand total (0 to V) | 53 881 834.00 | 14 228 472.00 | 39 653 362.00 | 53 881 834.00 |
CR Shares due in more than one year | 7 374 136.00 | | | 7 374 136.00 |
CU Other investments | 5 227 635.00 | | 5 227 635.00 | 5 227 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 160.00 | 188 160.00 | | 188 160.00 |
DB Share, merger, contribution premiums, etc. | 1 951 840.00 | 1 951 840.00 | | 1 951 840.00 |
DD Legal reserve (1) | 18 816.00 | 16 000.00 | | 18 816.00 |
DG Other reserves | 9 614 873.00 | 9 614 873.00 | | 9 614 873.00 |
DH Retained earnings | 1 010 628.00 | -703 776.00 | | 1 010 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 517 491.00 | 1 717 220.00 | | 1 517 491.00 |
DJ Investment subsidies | 14 825.00 | 27 085.00 | | 14 825.00 |
DL TOTAL (I) | 14 316 633.00 | 12 811 403.00 | | 14 316 633.00 |
DN Conditional advances | 274 491.00 | 224 621.00 | | 274 491.00 |
DO TOTAL (II) | 274 491.00 | 224 621.00 | | 274 491.00 |
DP Provisions for Risks | 102 000.00 | 46 348.00 | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | 46 348.00 | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 745 391.00 | 4 463 153.00 | | 3 745 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 877 863.00 | 420.00 | | 9 877 863.00 |
DX Trade payables and related accounts | 8 556 556.00 | 9 508 780.00 | | 8 556 556.00 |
DY Tax and social security liabilities | 2 396 336.00 | 1 532 111.00 | | 2 396 336.00 |
DZ Fixed asset liabilities and related accounts | 15 150.00 | | | 15 150.00 |
EA Other liabilities | 368 941.00 | 224 655.00 | | 368 941.00 |
EC TOTAL (IV) | 24 960 237.00 | 15 729 118.00 | | 24 960 237.00 |
EE Grand total (I to V) | 39 653 362.00 | 28 811 490.00 | | 39 653 362.00 |
EG Accrued income and payables due within one year | 12 535 271.00 | 12 597 734.00 | | 12 535 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | 8 950.00 | | 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 136 466.00 | | 65 136 466.00 | 65 136 466.00 |
FG Production sold - services | 1 297 942.00 | | 1 297 942.00 | 1 297 942.00 |
FJ Net sales | 66 434 407.00 | | 66 434 407.00 | 66 434 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 254.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 66 564 168.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 35 667 768.00 | |
FV Inventory change (raw materials and supplies) | | | -253 024.00 | |
FW Other purchases and external expenses | | | 21 676 507.00 | |
FX Taxes, duties, and similar payments | | | 470 963.00 | |
FY Salaries and Wages | | | 3 276 109.00 | |
FZ Social Security Contributions | | | 1 384 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 285.00 | |
GE Other Expenses | | | 118 916.00 | |
GF Total Operating Expenses (II) | | | 63 947 347.00 | |
GG - OPERATING RESULT (I - II) | | | 2 616 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 261.00 | |
GL Other interest and similar income | | | 104 207.00 | |
GP Total financial income (V) | | | 159 468.00 | |
GR Interest and similar expenses | | | 244 854.00 | |
GU Total financial expenses (VI) | | | 244 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 204.00 | 125 370.00 | | 63 204.00 |
HA Exceptional income from management transactions | 19 567.00 | 182 310.00 | | 19 567.00 |
HB Exceptional income from capital transactions | 48 100.00 | 31 176.00 | | 48 100.00 |
HC Reversals of provisions and transfers of expenses | 46 348.00 | 28 712.00 | | 46 348.00 |
HD Total exceptional income (VII) | 114 015.00 | 242 198.00 | | 114 015.00 |
HE Exceptional expenses on management operations | 26 298.00 | 1 451.00 | | 26 298.00 |
HF Exceptional expenses on capital transactions | | 3 188.00 | | |
HG Exceptional depreciation and provisions | 102 000.00 | 46 348.00 | | 102 000.00 |
HH Total exceptional expenses (VIII) | 128 298.00 | 50 988.00 | | 128 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 282.00 | 191 210.00 | | -14 282.00 |
HJ Employee participation in company results | 206 996.00 | | | 206 996.00 |
HK Income tax | 792 666.00 | 190 169.00 | | 792 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 837 652.00 | 62 346 150.00 | | 66 837 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 320 161.00 | 60 628 930.00 | | 65 320 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 517 491.00 | 1 717 220.00 | | 1 517 491.00 |
HQ References: Real Estate Leasing | 233 322.00 | 222 731.00 | | 233 322.00 |
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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 | 22 580 368.00 | | 6 927 120.00 | 22 580 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 238 358.00 | |
I4 DECREASES Grand Total | | 94 869.00 | 29 412 618.00 | |
IO DECREASES Total including other intangible assets | | | 4 848 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 869.00 | 19 325 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 848 738.00 | | | 4 848 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 720 249.00 | | 1 700 141.00 | 17 720 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 380.00 | | 5 226 978.00 | 11 380.00 |
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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 | 12 186 638.00 | 1 510 207.00 | 94 869.00 | 12 186 638.00 |
PE DEPRECIATION Total including other intangible assets | 86 309.00 | 13 867.00 | | 86 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 100 329.00 | 1 496 340.00 | 94 869.00 | 12 100 329.00 |
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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 | 46 348.00 | 102 000.00 | 46 348.00 | 46 348.00 |
6T Receivables | 597 262.00 | 95 285.00 | 66 050.00 | 597 262.00 |
7B Total provisions for depreciation | 597 262.00 | 95 285.00 | 66 050.00 | 597 262.00 |
7C Grand total | 643 610.00 | 197 285.00 | 112 398.00 | 643 610.00 |
UE of which provisions and reversals: - Operating | | 95 285.00 | 66 050.00 | |
UJ - Exceptional | | 102 000.00 | 46 348.00 | |
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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 | 420.00 | | | 420.00 |
8B Suppliers and Related Accounts | 8 556 556.00 | 8 556 556.00 | | 8 556 556.00 |
8C Staff and Related Accounts | 570 465.00 | 570 465.00 | | 570 465.00 |
8D Social Security and Other Social Organizations | 456 683.00 | 456 683.00 | | 456 683.00 |
8E Income Taxes | 572 347.00 | 572 347.00 | | 572 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 150.00 | 15 150.00 | | 15 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 941.00 | 368 941.00 | | 368 941.00 |
UT Other financial assets | 10 431.00 | | 10 431.00 | 10 431.00 |
UX Other trade receivables | 10 316 118.00 | 10 316 118.00 | | 10 316 118.00 |
UY Staff and related accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
VA Doubtful or disputed receivables | 850 730.00 | | 850 730.00 | 850 730.00 |
VB VAT | 392 733.00 | 392 733.00 | | 392 733.00 |
VC Group and associates | 6 938 928.00 | 415 522.00 | 6 523 406.00 | 6 938 928.00 |
VG Loans with a maturity of up to one year at origin | 12 031.00 | 12 031.00 | | 12 031.00 |
VH Loans with a maturity of more than one year at origin | 3 733 361.00 | 1 186 258.00 | 2 547 103.00 | 3 733 361.00 |
VI Group and Associates | 9 877 443.00 | | | 9 877 443.00 |
VJ Loans taken out during the year | 647 466.00 | | | 647 466.00 |
VK Loans repaid during the year | 1 364 862.00 | | | 1 364 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 319.00 | 147 319.00 | | 147 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130 404.00 | 3 130 404.00 | | 3 130 404.00 |
VS Prepaid expenses | 121 878.00 | 121 878.00 | | 121 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 764 194.00 | 14 379 627.00 | 7 384 567.00 | 21 764 194.00 |
VW VAT | 649 522.00 | 649 522.00 | | 649 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 960 237.00 | 12 535 271.00 | 2 547 103.00 | 24 960 237.00 |
