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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 | 38 322.00 | 22 696.00 | 15 626.00 | 38 322.00 |
AN Land | 21 278.00 | | 21 278.00 | 21 278.00 |
AP Buildings | 7 385 062.00 | 4 634 240.00 | 2 750 822.00 | 7 385 062.00 |
AR Technical installations, industrial equipment and tools | 504 255.00 | 408 579.00 | 95 676.00 | 504 255.00 |
AT Other tangible assets | 613 907.00 | 565 558.00 | 48 349.00 | 613 907.00 |
AV Fixed assets in progress | 53 996.00 | | 53 996.00 | 53 996.00 |
BB Receivables related to investments | 41 895.00 | | 41 895.00 | 41 895.00 |
BD Other fixed assets | 41 223.00 | | 41 223.00 | 41 223.00 |
BF Loans | 71 047.00 | | 71 047.00 | 71 047.00 |
BH Other financial assets | 4 596.00 | | 4 596.00 | 4 596.00 |
BJ TOTAL (I) | 8 836 347.00 | 5 631 073.00 | 3 205 274.00 | 8 836 347.00 |
BL Raw materials, supplies | 152 068.00 | | 152 068.00 | 152 068.00 |
BR Intermediate and finished products | 64 790.00 | | 64 790.00 | 64 790.00 |
BT Goods | 2 020 319.00 | | 2 020 319.00 | 2 020 319.00 |
BX Customers and related accounts | 936 232.00 | 69 686.00 | 866 546.00 | 936 232.00 |
BZ Other receivables | 1 162 513.00 | 23 100.00 | 1 139 413.00 | 1 162 513.00 |
CF Cash and cash equivalents | 448 311.00 | | 448 311.00 | 448 311.00 |
CH Prepaid expenses | 167 544.00 | | 167 544.00 | 167 544.00 |
CJ TOTAL (II) | 4 951 778.00 | 92 786.00 | 4 858 992.00 | 4 951 778.00 |
CO Grand total (0 to V) | 13 788 125.00 | 5 723 859.00 | 8 064 266.00 | 13 788 125.00 |
CP Shares due in less than one year | 117 538.00 | | | 117 538.00 |
CU Other investments | 60 765.00 | | 60 765.00 | 60 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 403.00 | 131 646.00 | | 137 403.00 |
DB Share, merger, contribution premiums, etc. | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 213 424.00 | 213 424.00 | | 213 424.00 |
DE Statutory or contractual reserves | 110 546.00 | 108 294.00 | | 110 546.00 |
DF Regulated reserves (1) | 1 299 775.00 | 1 255 732.00 | | 1 299 775.00 |
DG Other reserves | 852 884.00 | 806 869.00 | | 852 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 303.00 | 137 927.00 | | 183 303.00 |
DJ Investment subsidies | 55 255.00 | 55 255.00 | | 55 255.00 |
DL TOTAL (I) | 2 934 192.00 | 2 790 748.00 | | 2 934 192.00 |
DP Provisions for Risks | 557 455.00 | 557 455.00 | | 557 455.00 |
DQ Provisions for Expenses | 147 800.00 | 132 400.00 | | 147 800.00 |
DR TOTAL (IV) | 705 255.00 | 689 855.00 | | 705 255.00 |
DU Loans and Debts from Credit Institutions (3) | 3 288 969.00 | 2 497 876.00 | | 3 288 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 534 060.00 | 434 409.00 | | 534 060.00 |
DY Tax and social security liabilities | 302 595.00 | 260 959.00 | | 302 595.00 |
DZ Fixed asset liabilities and related accounts | 489.00 | 363 019.00 | | 489.00 |
EA Other liabilities | 294 718.00 | 246 379.00 | | 294 718.00 |
EB Prepaid income (2) | 3 844.00 | 6 920.00 | | 3 844.00 |
EC TOTAL (IV) | 4 424 819.00 | 3 809 562.00 | | 4 424 819.00 |
EE Grand total (I to V) | 8 064 266.00 | 7 290 165.00 | | 8 064 266.00 |
EG Accrued income and payables due within one year | 2 374 505.00 | 2 531 647.00 | | 2 374 505.00 |
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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 | 8 598 222.00 | 2 529 764.00 | 11 127 986.00 | 8 598 222.00 |
FD Production sold - goods | 1 409 308.00 | | 1 409 308.00 | 1 409 308.00 |
FG Production sold - services | 36 799.00 | | 36 799.00 | 36 799.00 |
FJ Net sales | 10 044 329.00 | 2 529 764.00 | 12 574 093.00 | 10 044 329.00 |
FM Inventory production | | | -18 861.00 | |
FO Operating subsidies | | | 1 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 220.00 | |
FQ Other income | | | 238 995.00 | |
FR Total operating income (I) | | | 12 803 238.00 | |
FS Purchases of goods (including customs duties) | | | 9 737 064.00 | |
FT Inventory change (goods) | | | 191 364.00 | |
FU Purchases of raw materials and other supplies | | | 395 771.00 | |
FV Inventory change (raw materials and supplies) | | | -71 275.00 | |
FW Other purchases and external expenses | | | 903 056.00 | |
FX Taxes, duties, and similar payments | | | 56 305.00 | |
FY Salaries and Wages | | | 744 054.00 | |
FZ Social Security Contributions | | | 264 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 400.00 | |
GE Other Expenses | | | 4 723.00 | |
GF Total Operating Expenses (II) | | | 12 560 009.00 | |
GG - OPERATING RESULT (I - II) | | | 243 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834.00 | |
GK Income from other securities and fixed asset receivables | | | 1 213.00 | |
GL Other interest and similar income | | | 11 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 400.00 | |
GP Total financial income (V) | | | 13 618.00 | |
GR Interest and similar expenses | | | 73 624.00 | |
GU Total financial expenses (VI) | | | 73 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192 653.00 | | | 192 653.00 |
HB Exceptional income from capital transactions | 15 000.00 | 275.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 18 938.00 | 32 909.00 | | 18 938.00 |
HD Total exceptional income (VII) | 226 591.00 | 33 184.00 | | 226 591.00 |
HE Exceptional expenses on management operations | 180 855.00 | 250.00 | | 180 855.00 |
HF Exceptional expenses on capital transactions | 18 938.00 | 32 909.00 | | 18 938.00 |
HH Total exceptional expenses (VIII) | 199 793.00 | 33 159.00 | | 199 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 798.00 | 25.00 | | 26 798.00 |
HK Income tax | 26 717.00 | 17 167.00 | | 26 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 043 446.00 | 11 729 419.00 | | 13 043 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 860 143.00 | 11 591 493.00 | | 12 860 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 303.00 | 137 927.00 | | 183 303.00 |
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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 | 7 931 612.00 | | 2 493 011.00 | 7 931 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 035.00 | 219 526.00 | |
I4 DECREASES Grand Total | 1 489 359.00 | 98 917.00 | 8 836 347.00 | 1 489 359.00 |
IO DECREASES Total including other intangible assets | | | 38 322.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 489 359.00 | 54 882.00 | 8 578 499.00 | 1 489 359.00 |
KD ACQUISITIONS Total including other intangible assets | 38 322.00 | | | 38 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 630 508.00 | | 2 492 231.00 | 7 630 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 781.00 | | 780.00 | 262 781.00 |
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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 | 5 387 531.00 | 298 424.00 | 54 882.00 | 5 387 531.00 |
PE DEPRECIATION Total including other intangible assets | 22 696.00 | | | 22 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 364 834.00 | 298 424.00 | 54 882.00 | 5 364 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 338.00 | | 19 338.00 | 19 338.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 689 855.00 | 15 400.00 | | 689 855.00 |
6T Receivables | 50 860.00 | 20 086.00 | 1 260.00 | 50 860.00 |
6X Other provisions for depreciation | 22 700.00 | 400.00 | | 22 700.00 |
7B Total provisions for depreciation | 92 898.00 | 20 486.00 | 20 598.00 | 92 898.00 |
7C Grand total | 782 753.00 | 35 886.00 | 20 598.00 | 782 753.00 |
UE of which provisions and reversals: - Operating | | 35 886.00 | 1 260.00 | |
UG - Financial | | | 400.00 | |
UJ - Exceptional | | | 18 938.00 | |
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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 | 534 060.00 | 534 060.00 | | 534 060.00 |
8C Staff and Related Accounts | 149 202.00 | 149 202.00 | | 149 202.00 |
8D Social Security and Other Social Organizations | 84 179.00 | 84 179.00 | | 84 179.00 |
8E Income Taxes | 9 550.00 | 9 550.00 | | 9 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 489.00 | 489.00 | | 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 718.00 | 294 718.00 | | 294 718.00 |
8L Deferred income | 3 844.00 | 3 844.00 | | 3 844.00 |
UL Receivables related to investments | 41 895.00 | 41 895.00 | | 41 895.00 |
UP Loans | 71 047.00 | 71 047.00 | | 71 047.00 |
UT Other financial assets | 4 596.00 | 4 596.00 | | 4 596.00 |
UX Other trade receivables | 861 845.00 | 861 845.00 | | 861 845.00 |
VA Doubtful or disputed receivables | 74 387.00 | 74 387.00 | | 74 387.00 |
VB VAT | 33 722.00 | 33 722.00 | | 33 722.00 |
VC Group and associates | 664 738.00 | 664 738.00 | | 664 738.00 |
VG Loans with a maturity of up to one year at origin | 3 846.00 | 3 846.00 | | 3 846.00 |
VH Loans with a maturity of more than one year at origin | 3 285 124.00 | 1 234 810.00 | 816 376.00 | 3 285 124.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 235 555.00 | | | 235 555.00 |
VP Miscellaneous | 15 878.00 | 15 878.00 | | 15 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 037.00 | 34 037.00 | | 34 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 174.00 | 448 174.00 | | 448 174.00 |
VS Prepaid expenses | 167 544.00 | 167 544.00 | | 167 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 828.00 | 2 383 828.00 | | 2 383 828.00 |
VW VAT | 25 626.00 | 25 626.00 | | 25 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 424 819.00 | 2 374 505.00 | 816 376.00 | 4 424 819.00 |
