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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 | 255 610.00 | 247 527.00 | 8 083.00 | 255 610.00 |
AH Goodwill | 69 029.00 | | 69 029.00 | 69 029.00 |
AN Land | 908 138.00 | 837 498.00 | 70 640.00 | 908 138.00 |
AP Buildings | 11 069 447.00 | 7 818 200.00 | 3 251 247.00 | 11 069 447.00 |
AR Technical installations, industrial equipment and tools | 3 756 392.00 | 3 091 497.00 | 664 895.00 | 3 756 392.00 |
AT Other tangible assets | 1 810 228.00 | 1 309 992.00 | 500 236.00 | 1 810 228.00 |
BJ TOTAL (I) | 18 657 618.00 | 13 304 715.00 | 5 352 902.00 | 18 657 618.00 |
BL Raw materials, supplies | 12 726.00 | | 12 726.00 | 12 726.00 |
BT Goods | 4 003 730.00 | 5 056.00 | 3 998 674.00 | 4 003 730.00 |
BX Customers and related accounts | 585 834.00 | 161 379.00 | 424 455.00 | 585 834.00 |
BZ Other receivables | 1 005 550.00 | | 1 005 550.00 | 1 005 550.00 |
CD Marketable securities | 113 715.00 | | 113 715.00 | 113 715.00 |
CF Cash and cash equivalents | 888 087.00 | | 888 087.00 | 888 087.00 |
CH Prepaid expenses | 109 361.00 | | 109 361.00 | 109 361.00 |
CJ TOTAL (II) | 6 719 003.00 | 166 434.00 | 6 552 569.00 | 6 719 003.00 |
CO Grand total (0 to V) | 25 376 621.00 | 13 471 150.00 | 11 905 471.00 | 25 376 621.00 |
CU Other investments | 788 774.00 | | 788 774.00 | 788 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 560.00 | 44 560.00 | | 44 560.00 |
DB Share, merger, contribution premiums, etc. | 998 640.00 | 998 640.00 | | 998 640.00 |
DD Legal reserve (1) | 4 456.00 | 4 456.00 | | 4 456.00 |
DE Statutory or contractual reserves | 2 117 917.00 | 2 487 036.00 | | 2 117 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 982.00 | 910 881.00 | | 790 982.00 |
DK Regulated provisions | 56 050.00 | 84 253.00 | | 56 050.00 |
DL TOTAL (I) | 4 012 605.00 | 4 529 826.00 | | 4 012 605.00 |
DP Provisions for Risks | 196 515.00 | 299 428.00 | | 196 515.00 |
DR TOTAL (IV) | 196 515.00 | 299 428.00 | | 196 515.00 |
DU Loans and Debts from Credit Institutions (3) | 2 847 639.00 | 3 505 391.00 | | 2 847 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 231.00 | 16 146.00 | | 410 231.00 |
DX Trade payables and related accounts | 3 387 079.00 | 3 159 133.00 | | 3 387 079.00 |
DY Tax and social security liabilities | 991 166.00 | 1 068 097.00 | | 991 166.00 |
DZ Fixed asset liabilities and related accounts | 25 389.00 | 25 389.00 | | 25 389.00 |
EA Other liabilities | 34 845.00 | 20 337.00 | | 34 845.00 |
EC TOTAL (IV) | 7 696 352.00 | 7 794 493.00 | | 7 696 352.00 |
EE Grand total (I to V) | 11 905 471.00 | 12 623 746.00 | | 11 905 471.00 |
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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 | 41 180 904.00 | | 41 180 904.00 | 41 180 904.00 |
FD Production sold - goods | 12 748.00 | | 12 748.00 | 12 748.00 |
FG Production sold - services | 595 242.00 | | 595 242.00 | 595 242.00 |
FJ Net sales | 41 788 893.00 | | 41 788 893.00 | 41 788 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 449.00 | |
FQ Other income | | | 147 133.00 | |
FR Total operating income (I) | | | 42 300 475.00 | |
FS Purchases of goods (including customs duties) | | | 32 645 269.00 | |
FT Inventory change (goods) | | | -76 174.00 | |
FU Purchases of raw materials and other supplies | | | 86 756.00 | |
FV Inventory change (raw materials and supplies) | | | -573.00 | |
FW Other purchases and external expenses | | | 4 241 325.00 | |
FX Taxes, duties, and similar payments | | | 495 706.00 | |
FY Salaries and Wages | | | 2 237 947.00 | |
FZ Social Security Contributions | | | 531 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 503.00 | |
GE Other Expenses | | | 28 877.00 | |
GF Total Operating Expenses (II) | | | 41 052 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 972.00 | |
GL Other interest and similar income | | | 12 420.00 | |
GP Total financial income (V) | | | 19 392.00 | |
GR Interest and similar expenses | | | 23 937.00 | |
GU Total financial expenses (VI) | | | 23 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 911.00 | 160 678.00 | | 10 911.00 |
HB Exceptional income from capital transactions | 10 474.00 | 121.00 | | 10 474.00 |
HC Reversals of provisions and transfers of expenses | 28 203.00 | 28 203.00 | | 28 203.00 |
HD Total exceptional income (VII) | 49 588.00 | 189 002.00 | | 49 588.00 |
HE Exceptional expenses on management operations | 14 451.00 | 8 058.00 | | 14 451.00 |
HF Exceptional expenses on capital transactions | 3 025.00 | | | 3 025.00 |
HH Total exceptional expenses (VIII) | 17 477.00 | 8 058.00 | | 17 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 111.00 | 180 944.00 | | 32 111.00 |
HJ Employee participation in company results | 167 845.00 | 224 900.00 | | 167 845.00 |
HK Income tax | 316 519.00 | 382 966.00 | | 316 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 369 455.00 | 45 524 781.00 | | 42 369 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 578 473.00 | 44 613 900.00 | | 41 578 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 982.00 | 910 881.00 | | 790 982.00 |
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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 | 18 406 107.00 | | 254 536.00 | 18 406 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 025.00 | | |
I4 DECREASES Grand Total | | 3 025.00 | | |
KD ACQUISITIONS Total including other intangible assets | 324 639.00 | | | 324 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 295 354.00 | | 248 851.00 | 17 295 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 114.00 | | 5 685.00 | 786 114.00 |
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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 | 12 608 192.00 | 696 523.00 | | 12 608 192.00 |
PE DEPRECIATION Total including other intangible assets | 239 748.00 | 7 780.00 | | 239 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 368 445.00 | 688 744.00 | | 12 368 445.00 |
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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 | 84 253.00 | | 28 203.00 | 84 253.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 428.00 | 112 503.00 | 215 416.00 | 299 428.00 |
6N Inventories and work in progress | 5 346.00 | 5 056.00 | 5 346.00 | 5 346.00 |
6T Receivables | 126 734.00 | 47 702.00 | 13 058.00 | 126 734.00 |
7B Total provisions for depreciation | 132 080.00 | 52 758.00 | 18 403.00 | 132 080.00 |
7C Grand total | 515 761.00 | 165 261.00 | 262 023.00 | 515 761.00 |
UE of which provisions and reversals: - Operating | | 165 261.00 | 233 819.00 | |
UJ - Exceptional | | | 28 203.00 | |
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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
8B Suppliers and Related Accounts | 3 387 079.00 | 3 387 079.00 | | 3 387 079.00 |
8C Staff and Related Accounts | 583 082.00 | 583 082.00 | | 583 082.00 |
8D Social Security and Other Social Organizations | 212 781.00 | 212 781.00 | | 212 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 389.00 | 25 389.00 | | 25 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 845.00 | 34 845.00 | | 34 845.00 |
UX Other trade receivables | 383 515.00 | 383 515.00 | | 383 515.00 |
UY Staff and related accounts | 8 005.00 | 8 005.00 | | 8 005.00 |
UZ Social Security, other social security organizations | 4 023.00 | 4 023.00 | | 4 023.00 |
VA Doubtful or disputed receivables | 202 319.00 | 202 319.00 | | 202 319.00 |
VB VAT | 36 896.00 | 36 896.00 | | 36 896.00 |
VC Group and associates | 219 259.00 | 219 259.00 | | 219 259.00 |
VG Loans with a maturity of up to one year at origin | 1 896.00 | 1 896.00 | | 1 896.00 |
VH Loans with a maturity of more than one year at origin | 2 845 743.00 | 569 618.00 | 1 760 958.00 | 2 845 743.00 |
VI Group and Associates | 394 031.00 | 394 031.00 | | 394 031.00 |
VJ Loans taken out during the year | 64 189.00 | | | 64 189.00 |
VK Loans repaid during the year | 302 528.00 | | | 302 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 286.00 | 159 286.00 | | 159 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 367.00 | 737 367.00 | | 737 367.00 |
VS Prepaid expenses | 109 361.00 | 109 361.00 | | 109 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 745.00 | 1 700 745.00 | | 1 700 745.00 |
VW VAT | 36 017.00 | 36 017.00 | | 36 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 696 352.00 | 5 420 227.00 | 1 760 958.00 | 7 696 352.00 |
