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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 | 411 304.00 | 389 951.00 | 21 353.00 | 411 304.00 |
AH Goodwill | 755 219.00 | | 755 219.00 | 755 219.00 |
AJ Other Intangible Assets | 147 543.00 | | 147 543.00 | 147 543.00 |
AN Land | 1 450 552.00 | 47 569.00 | 1 402 983.00 | 1 450 552.00 |
AP Buildings | 7 705 608.00 | 3 775 179.00 | 3 930 429.00 | 7 705 608.00 |
AR Technical installations, industrial equipment and tools | 2 266 849.00 | 2 051 557.00 | 215 292.00 | 2 266 849.00 |
AT Other tangible assets | 1 258 315.00 | 928 868.00 | 329 446.00 | 1 258 315.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 88 703.00 | | 88 703.00 | 88 703.00 |
BJ TOTAL (I) | 14 230 806.00 | 7 193 125.00 | 7 037 682.00 | 14 230 806.00 |
BL Raw materials, supplies | 52 923.00 | 3 028.00 | 49 895.00 | 52 923.00 |
BR Intermediate and finished products | 196 385.00 | 6 756.00 | 189 629.00 | 196 385.00 |
BT Goods | 12 999 596.00 | 301 305.00 | 12 698 291.00 | 12 999 596.00 |
BX Customers and related accounts | 17 284 096.00 | 40 252.00 | 17 243 844.00 | 17 284 096.00 |
BZ Other receivables | 4 327 241.00 | | 4 327 241.00 | 4 327 241.00 |
CF Cash and cash equivalents | 3 551.00 | | 3 551.00 | 3 551.00 |
CH Prepaid expenses | 51 778.00 | | 51 778.00 | 51 778.00 |
CJ TOTAL (II) | 34 915 571.00 | 351 340.00 | 34 564 231.00 | 34 915 571.00 |
CO Grand total (0 to V) | 49 146 377.00 | 7 544 465.00 | 41 601 913.00 | 49 146 377.00 |
CU Other investments | 146 714.00 | | 146 714.00 | 146 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 024 000.00 | 2 024 000.00 | | 2 024 000.00 |
DB Share, merger, contribution premiums, etc. | 972 676.00 | 972 676.00 | | 972 676.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 202 400.00 | 202 400.00 | | 202 400.00 |
DG Other reserves | 11 228 720.00 | 9 393 376.00 | | 11 228 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 443 249.00 | 1 905 344.00 | | 2 443 249.00 |
DJ Investment subsidies | 42.00 | 212.00 | | 42.00 |
DK Regulated provisions | 1 380 273.00 | 1 395 959.00 | | 1 380 273.00 |
DL TOTAL (I) | 18 251 360.00 | 15 893 966.00 | | 18 251 360.00 |
DU Loans and Debts from Credit Institutions (3) | 6 727 484.00 | 9 579 240.00 | | 6 727 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 12 370 360.00 | 8 972 805.00 | | 12 370 360.00 |
DY Tax and social security liabilities | 3 232 695.00 | 2 362 397.00 | | 3 232 695.00 |
DZ Fixed asset liabilities and related accounts | 81 124.00 | 454 945.00 | | 81 124.00 |
EA Other liabilities | 938 341.00 | 728 417.00 | | 938 341.00 |
EC TOTAL (IV) | 23 350 553.00 | 22 098 354.00 | | 23 350 553.00 |
EE Grand total (I to V) | 41 601 913.00 | 37 992 320.00 | | 41 601 913.00 |
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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 | 95 563 460.00 | 506 483.00 | 96 069 944.00 | 95 563 460.00 |
FD Production sold - goods | 758 970.00 | | 758 970.00 | 758 970.00 |
FG Production sold - services | 12 787 173.00 | 2 625.00 | 12 789 798.00 | 12 787 173.00 |
FJ Net sales | 109 109 603.00 | 509 108.00 | 109 618 711.00 | 109 109 603.00 |
FM Inventory production | | | 50 655.00 | |
FO Operating subsidies | | | 4 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 201.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 110 221 766.00 | |
FS Purchases of goods (including customs duties) | | | 94 847 122.00 | |
FT Inventory change (goods) | | | -2 793 722.00 | |
FU Purchases of raw materials and other supplies | | | 132 690.00 | |
FV Inventory change (raw materials and supplies) | | | 15 189.00 | |
FW Other purchases and external expenses | | | 9 178 378.00 | |
FX Taxes, duties, and similar payments | | | 501 513.00 | |
FY Salaries and Wages | | | 2 161 594.00 | |
FZ Social Security Contributions | | | 1 018 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 655.00 | |
GE Other Expenses | | | 362 375.00 | |
GF Total Operating Expenses (II) | | | 106 337 308.00 | |
GG - OPERATING RESULT (I - II) | | | 3 884 457.00 | |
GL Other interest and similar income | | | 108 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 208 150.00 | |
GR Interest and similar expenses | | | 119 057.00 | |
GU Total financial expenses (VI) | | | 119 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 973 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 544.00 | 9 903.00 | | 4 544.00 |
HB Exceptional income from capital transactions | 210 253.00 | 3 233.00 | | 210 253.00 |
HC Reversals of provisions and transfers of expenses | 206 306.00 | 145 442.00 | | 206 306.00 |
HD Total exceptional income (VII) | 421 102.00 | 158 578.00 | | 421 102.00 |
HF Exceptional expenses on capital transactions | 395 241.00 | 2 331.00 | | 395 241.00 |
HG Exceptional depreciation and provisions | 190 620.00 | 121 454.00 | | 190 620.00 |
HH Total exceptional expenses (VIII) | 585 861.00 | 123 786.00 | | 585 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 759.00 | 34 792.00 | | -164 759.00 |
HJ Employee participation in company results | 211 109.00 | 170 384.00 | | 211 109.00 |
HK Income tax | 1 154 434.00 | 903 246.00 | | 1 154 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 851 018.00 | 99 143 718.00 | | 110 851 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 407 769.00 | 97 238 374.00 | | 108 407 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 443 249.00 | 1 905 344.00 | | 2 443 249.00 |
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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 | 14 244 214.00 | | 501 560.00 | 14 244 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 000.00 | 235 417.00 | |
I4 DECREASES Grand Total | | 514 968.00 | 14 230 806.00 | |
IO DECREASES Total including other intangible assets | | 47 204.00 | 1 314 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 764.00 | 12 681 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199 262.00 | | 162 008.00 | 1 199 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 581 337.00 | | 330 751.00 | 12 581 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 616.00 | | 8 801.00 | 463 616.00 |
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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 | 1 395 959.00 | 190 620.00 | 206 306.00 | 1 395 959.00 |
6N Inventories and work in progress | 203 196.00 | 207 270.00 | 99 378.00 | 203 196.00 |
6T Receivables | 66 835.00 | 1 385.00 | 27 968.00 | 66 835.00 |
6X Other provisions for depreciation | 400 000.00 | 400 000.00 | | 400 000.00 |
7B Total provisions for depreciation | 770 031.00 | 208 655.00 | 627 346.00 | 770 031.00 |
7C Grand total | 2 165 989.00 | 399 275.00 | 833 651.00 | 2 165 989.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 208 655.00 | 527 346.00 | |
UG - Financial | | | 100 000.00 | |
UJ - Exceptional | | 190 620.00 | 206 306.00 | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 12 370 360.00 | 12 370 360.00 | | 12 370 360.00 |
8C Staff and Related Accounts | 770 096.00 | 770 096.00 | | 770 096.00 |
8D Social Security and Other Social Organizations | 528 511.00 | 528 511.00 | | 528 511.00 |
8E Income Taxes | 231 307.00 | 231 307.00 | | 231 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 124.00 | 81 124.00 | | 81 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938 341.00 | 938 341.00 | | 938 341.00 |
UT Other financial assets | 88 703.00 | | 88 703.00 | 88 703.00 |
UX Other trade receivables | 17 230 326.00 | 17 230 326.00 | | 17 230 326.00 |
VA Doubtful or disputed receivables | 53 771.00 | 53 771.00 | | 53 771.00 |
VB VAT | 479 431.00 | 479 431.00 | | 479 431.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 3 785 771.00 | 3 785 771.00 | | 3 785 771.00 |
VH Loans with a maturity of more than one year at origin | 2 941 713.00 | 662 055.00 | 1 433 177.00 | 2 941 713.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 638 469.00 | | | 638 469.00 |
VN Other taxes, similar payments | 65 403.00 | 65 403.00 | | 65 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 178.00 | 123 178.00 | | 123 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 781 407.00 | 3 781 407.00 | | 3 781 407.00 |
VS Prepaid expenses | 51 778.00 | 51 778.00 | | 51 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 751 819.00 | 21 663 116.00 | 88 703.00 | 21 751 819.00 |
VW VAT | 1 579 602.00 | 1 579 602.00 | | 1 579 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 350 553.00 | 21 070 896.00 | 1 433 177.00 | 23 350 553.00 |
