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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 | 95 490.00 | 88 624.00 | 6 865.00 | 95 490.00 |
AH Goodwill | 700 666.00 | | 700 666.00 | 700 666.00 |
AJ Other Intangible Assets | 83 606.00 | | 83 606.00 | 83 606.00 |
AN Land | 1 113 540.00 | 344 204.00 | 769 336.00 | 1 113 540.00 |
AP Buildings | 9 435 973.00 | 3 505 502.00 | 5 930 471.00 | 9 435 973.00 |
AR Technical installations, industrial equipment and tools | 5 171 657.00 | 1 733 114.00 | 3 438 543.00 | 5 171 657.00 |
AT Other tangible assets | 3 046 540.00 | 2 005 709.00 | 1 040 832.00 | 3 046 540.00 |
AV Fixed assets in progress | 14 446.00 | | 14 446.00 | 14 446.00 |
BH Other financial assets | 38 568.00 | | 38 568.00 | 38 568.00 |
BJ TOTAL (I) | 19 809 964.00 | 7 677 153.00 | 12 132 812.00 | 19 809 964.00 |
BL Raw materials, supplies | 42 320.00 | | 42 320.00 | 42 320.00 |
BT Goods | 7 549 898.00 | 3 068.00 | 7 546 830.00 | 7 549 898.00 |
BX Customers and related accounts | 10 366 276.00 | 384 549.00 | 9 981 727.00 | 10 366 276.00 |
BZ Other receivables | 611 696.00 | | 611 696.00 | 611 696.00 |
CF Cash and cash equivalents | 978 832.00 | | 978 832.00 | 978 832.00 |
CH Prepaid expenses | 32 253.00 | | 32 253.00 | 32 253.00 |
CJ TOTAL (II) | 19 581 276.00 | 387 617.00 | 19 193 658.00 | 19 581 276.00 |
CO Grand total (0 to V) | 39 391 240.00 | 8 064 770.00 | 31 326 470.00 | 39 391 240.00 |
CU Other investments | 109 479.00 | | 109 479.00 | 109 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 936.00 | 87 936.00 | | 87 936.00 |
DB Share, merger, contribution premiums, etc. | 744 478.00 | 744 478.00 | | 744 478.00 |
DD Legal reserve (1) | 8 794.00 | 8 794.00 | | 8 794.00 |
DG Other reserves | 1 004 826.00 | 919 195.00 | | 1 004 826.00 |
DH Retained earnings | 103 634.00 | 85 631.00 | | 103 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 630.00 | 103 634.00 | | 15 630.00 |
DJ Investment subsidies | 4 141.00 | 4 847.00 | | 4 141.00 |
DK Regulated provisions | 411 550.00 | 454 768.00 | | 411 550.00 |
DL TOTAL (I) | 2 380 990.00 | 2 409 284.00 | | 2 380 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 209.00 | 1 547 300.00 | | 1 513 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 679 567.00 | 21 952 026.00 | | 23 679 567.00 |
DX Trade payables and related accounts | 2 712 040.00 | 4 116 468.00 | | 2 712 040.00 |
DY Tax and social security liabilities | 758 552.00 | 496 043.00 | | 758 552.00 |
DZ Fixed asset liabilities and related accounts | 82 906.00 | 609 298.00 | | 82 906.00 |
EA Other liabilities | 107 892.00 | 76 832.00 | | 107 892.00 |
EB Prepaid income (2) | 91 315.00 | 141 244.00 | | 91 315.00 |
EC TOTAL (IV) | 28 945 480.00 | 28 939 212.00 | | 28 945 480.00 |
EE Grand total (I to V) | 31 326 470.00 | 31 348 496.00 | | 31 326 470.00 |
EI Including equity loans | 23 679 567.00 | | | 23 679 567.00 |
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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 | 36 397 120.00 | 1 106 970.00 | 37 504 090.00 | 36 397 120.00 |
FG Production sold - services | 875 462.00 | | 875 462.00 | 875 462.00 |
FJ Net sales | 37 272 582.00 | 1 106 970.00 | 38 379 552.00 | 37 272 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 849.00 | |
FQ Other income | | | 1 682.00 | |
FR Total operating income (I) | | | 38 470 083.00 | |
FS Purchases of goods (including customs duties) | | | 32 929 458.00 | |
FT Inventory change (goods) | | | -1 127 520.00 | |
FU Purchases of raw materials and other supplies | | | 243 373.00 | |
FV Inventory change (raw materials and supplies) | | | -12 090.00 | |
FW Other purchases and external expenses | | | 3 050 491.00 | |
FX Taxes, duties, and similar payments | | | 187 060.00 | |
FY Salaries and Wages | | | 1 418 225.00 | |
FZ Social Security Contributions | | | 563 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 063.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 38 187 540.00 | |
GG - OPERATING RESULT (I - II) | | | 282 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 201 588.00 | |
GP Total financial income (V) | | | 201 606.00 | |
GR Interest and similar expenses | | | 525 585.00 | |
GU Total financial expenses (VI) | | | 525 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 050.00 | 149 423.00 | | 22 050.00 |
HB Exceptional income from capital transactions | 10 590.00 | 5 476.00 | | 10 590.00 |
HC Reversals of provisions and transfers of expenses | 48 551.00 | 44 366.00 | | 48 551.00 |
HD Total exceptional income (VII) | 81 190.00 | 199 265.00 | | 81 190.00 |
HE Exceptional expenses on management operations | 17 492.00 | 15 534.00 | | 17 492.00 |
HF Exceptional expenses on capital transactions | 1 299.00 | 4 641.00 | | 1 299.00 |
HG Exceptional depreciation and provisions | 5 332.00 | 6 448.00 | | 5 332.00 |
HH Total exceptional expenses (VIII) | 24 123.00 | 26 623.00 | | 24 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 066.00 | 172 642.00 | | 57 066.00 |
HK Income tax | | -25 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 752 878.00 | 40 089 330.00 | | 38 752 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 737 248.00 | 39 985 696.00 | | 38 737 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 630.00 | 103 634.00 | | 15 630.00 |
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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 | 19 240 851.00 | | 694 253.00 | 19 240 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 046.00 | |
I4 DECREASES Grand Total | | 125 140.00 | 19 809 964.00 | |
IO DECREASES Total including other intangible assets | | | 879 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 140.00 | 18 782 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 761.00 | | | 879 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 214 608.00 | | 692 689.00 | 18 214 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 482.00 | | 1 564.00 | 146 482.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 446.00 | | | 14 446.00 |
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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 | 6 926 752.00 | 874 242.00 | 123 841.00 | 6 926 752.00 |
PE DEPRECIATION Total including other intangible assets | 85 187.00 | 3 437.00 | | 85 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 841 565.00 | 870 805.00 | 123 841.00 | 6 841 565.00 |
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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 | 454 768.00 | 5 332.00 | 48 551.00 | 454 768.00 |
6N Inventories and work in progress | 6 196.00 | | 3 128.00 | 6 196.00 |
6T Receivables | 373 120.00 | 60 063.00 | 48 634.00 | 373 120.00 |
7B Total provisions for depreciation | 379 317.00 | 60 063.00 | 51 762.00 | 379 317.00 |
7C Grand total | 834 084.00 | 65 395.00 | 100 313.00 | 834 084.00 |
UE of which provisions and reversals: - Operating | | 60 063.00 | 51 762.00 | |
UJ - Exceptional | | 5 332.00 | 48 551.00 | |
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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 | 2 712 040.00 | 2 712 040.00 | | 2 712 040.00 |
8C Staff and Related Accounts | 170 828.00 | 170 828.00 | | 170 828.00 |
8D Social Security and Other Social Organizations | 208 728.00 | 208 728.00 | | 208 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 906.00 | 82 906.00 | | 82 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 892.00 | 107 892.00 | | 107 892.00 |
8L Deferred income | 91 315.00 | 91 315.00 | | 91 315.00 |
UT Other financial assets | 38 568.00 | | 38 568.00 | 38 568.00 |
UX Other trade receivables | 9 918 597.00 | 9 918 597.00 | | 9 918 597.00 |
UY Staff and related accounts | 8 884.00 | 8 884.00 | | 8 884.00 |
UZ Social Security, other social security organizations | 9 073.00 | 9 073.00 | | 9 073.00 |
VA Doubtful or disputed receivables | 447 679.00 | | 447 679.00 | 447 679.00 |
VB VAT | 196 090.00 | 196 090.00 | | 196 090.00 |
VG Loans with a maturity of up to one year at origin | 1 419 208.00 | 1 419 208.00 | | 1 419 208.00 |
VH Loans with a maturity of more than one year at origin | 94 001.00 | 38 863.00 | 55 138.00 | 94 001.00 |
VI Group and Associates | 23 679 567.00 | 18 199 150.00 | 4 599 750.00 | 23 679 567.00 |
VK Loans repaid during the year | 57 738.00 | | | 57 738.00 |
VP Miscellaneous | 29 679.00 | 29 679.00 | | 29 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 650.00 | 201 650.00 | | 201 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 971.00 | 367 971.00 | | 367 971.00 |
VS Prepaid expenses | 32 253.00 | 32 253.00 | | 32 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 048 793.00 | 10 562 547.00 | 486 247.00 | 11 048 793.00 |
VW VAT | 177 346.00 | 177 346.00 | | 177 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 945 480.00 | 23 409 926.00 | 4 654 888.00 | 28 945 480.00 |
