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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 | 43 565.00 | 43 565.00 | | 43 565.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 439 929.00 | | 439 929.00 | 439 929.00 |
AP Buildings | 3 548 557.00 | 1 898 047.00 | 1 650 511.00 | 3 548 557.00 |
AR Technical installations, industrial equipment and tools | 2 094 020.00 | 1 940 653.00 | 153 367.00 | 2 094 020.00 |
AT Other tangible assets | 1 012 049.00 | 678 446.00 | 333 603.00 | 1 012 049.00 |
AX Advances and down payments | 5 850.00 | | 5 850.00 | 5 850.00 |
BB Receivables related to investments | 259.00 | | 259.00 | 259.00 |
BF Loans | 73 619.00 | | 73 619.00 | 73 619.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 7 408 289.00 | 4 560 710.00 | 2 847 579.00 | 7 408 289.00 |
BL Raw materials, supplies | 4 629.00 | | 4 629.00 | 4 629.00 |
BT Goods | 1 172 342.00 | | 1 172 342.00 | 1 172 342.00 |
BX Customers and related accounts | 56 687.00 | | 56 687.00 | 56 687.00 |
BZ Other receivables | 210 955.00 | | 210 955.00 | 210 955.00 |
CD Marketable securities | 788 022.00 | | 788 022.00 | 788 022.00 |
CF Cash and cash equivalents | 1 255 995.00 | | 1 255 995.00 | 1 255 995.00 |
CH Prepaid expenses | 57 855.00 | | 57 855.00 | 57 855.00 |
CJ TOTAL (II) | 3 546 487.00 | | 3 546 487.00 | 3 546 487.00 |
CO Grand total (0 to V) | 10 954 776.00 | 4 560 710.00 | 6 394 066.00 | 10 954 776.00 |
CP Shares due in less than one year | 81 349.00 | | | 81 349.00 |
CU Other investments | 132 971.00 | | 132 971.00 | 132 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 225.00 | 75 225.00 | | 75 225.00 |
DB Share, merger, contribution premiums, etc. | 4 530.00 | 4 530.00 | | 4 530.00 |
DD Legal reserve (1) | 7 523.00 | 7 523.00 | | 7 523.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 33 126.00 | 33 124.00 | | 33 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 555.00 | 860 312.00 | | 874 555.00 |
DK Regulated provisions | 262 331.00 | 265 797.00 | | 262 331.00 |
DL TOTAL (I) | 1 258 514.00 | 1 247 735.00 | | 1 258 514.00 |
DP Provisions for Risks | 5 362.00 | 5 612.00 | | 5 362.00 |
DR TOTAL (IV) | 5 362.00 | 5 612.00 | | 5 362.00 |
DU Loans and Debts from Credit Institutions (3) | 2 204 242.00 | 2 522 035.00 | | 2 204 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 146.00 | 60 942.00 | | 140 146.00 |
DX Trade payables and related accounts | 2 015 434.00 | 2 141 768.00 | | 2 015 434.00 |
DY Tax and social security liabilities | 762 638.00 | 822 520.00 | | 762 638.00 |
EA Other liabilities | 7 730.00 | 11 829.00 | | 7 730.00 |
EC TOTAL (IV) | 5 130 190.00 | 5 559 094.00 | | 5 130 190.00 |
EE Grand total (I to V) | 6 394 066.00 | 6 812 442.00 | | 6 394 066.00 |
EG Accrued income and payables due within one year | 3 263 044.00 | 35 552.00 | | 3 263 044.00 |
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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 | 29 868 997.00 | | 29 868 997.00 | 29 868 997.00 |
FG Production sold - services | 199 132.00 | | 199 132.00 | 199 132.00 |
FJ Net sales | 30 068 129.00 | | 30 068 129.00 | 30 068 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 025.00 | |
FQ Other income | | | 11 077.00 | |
FR Total operating income (I) | | | 30 100 230.00 | |
FS Purchases of goods (including customs duties) | | | 22 655 157.00 | |
FT Inventory change (goods) | | | 259 709.00 | |
FU Purchases of raw materials and other supplies | | | 46 501.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 2 407 981.00 | |
FX Taxes, duties, and similar payments | | | 341 342.00 | |
FY Salaries and Wages | | | 1 855 722.00 | |
FZ Social Security Contributions | | | 600 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 508.00 | |
GE Other Expenses | | | 12 292.00 | |
GF Total Operating Expenses (II) | | | 28 625 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474 895.00 | |
GL Other interest and similar income | | | -5.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 56 714.00 | |
GU Total financial expenses (VI) | | | 56 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 413.00 | 47 549.00 | | 10 413.00 |
HB Exceptional income from capital transactions | 10 440.00 | 230 437.00 | | 10 440.00 |
HC Reversals of provisions and transfers of expenses | 32 084.00 | 99 826.00 | | 32 084.00 |
HD Total exceptional income (VII) | 52 937.00 | 377 811.00 | | 52 937.00 |
HE Exceptional expenses on management operations | 9 220.00 | 23 771.00 | | 9 220.00 |
HF Exceptional expenses on capital transactions | 10 129.00 | 224 569.00 | | 10 129.00 |
HG Exceptional depreciation and provisions | 28 367.00 | 43 107.00 | | 28 367.00 |
HH Total exceptional expenses (VIII) | 47 715.00 | 291 448.00 | | 47 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 222.00 | 86 364.00 | | 5 222.00 |
HJ Employee participation in company results | 176 454.00 | 167 290.00 | | 176 454.00 |
HK Income tax | 372 942.00 | 376 730.00 | | 372 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 153 716.00 | 31 666 505.00 | | 30 153 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 279 161.00 | 30 806 194.00 | | 29 279 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 555.00 | 860 312.00 | | 874 555.00 |
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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 | 7 534 135.00 | | 141 387.00 | 7 534 135.00 |
I3 DECREASES Total Financial Fixed Assets | 227 491.00 | 8 500.00 | 214 319.00 | 227 491.00 |
I4 DECREASES Grand Total | 227 491.00 | 39 742.00 | 7 408 289.00 | 227 491.00 |
IO DECREASES Total including other intangible assets | 4.00 | | 93 565.00 | 4.00 |
IY DECREASES Total Tangible Fixed Assets | | 31 242.00 | 7 100 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 565.00 | | | 93 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 998 318.00 | | 133 328.00 | 6 998 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 252.00 | | 8 059.00 | 442 252.00 |
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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 | 4 144 815.00 | 445 508.00 | 29 614.00 | 4 144 815.00 |
PE DEPRECIATION Total including other intangible assets | 43 565.00 | | | 43 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 101 250.00 | 445 508.00 | 29 614.00 | 4 101 250.00 |
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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 | 265 797.00 | 25 005.00 | 28 472.00 | 265 797.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 612.00 | 3 362.00 | 3 612.00 | 5 612.00 |
7C Grand total | 271 409.00 | 28 367.00 | 32 084.00 | 271 409.00 |
UJ - Exceptional | | 28 367.00 | 32 084.00 | |
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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 | 18 038.00 | 18 038.00 | | 18 038.00 |
8B Suppliers and Related Accounts | 2 015 434.00 | 2 015 434.00 | | 2 015 434.00 |
8C Staff and Related Accounts | 403 554.00 | 403 554.00 | | 403 554.00 |
8D Social Security and Other Social Organizations | 189 038.00 | 189 038.00 | | 189 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 730.00 | 7 730.00 | | 7 730.00 |
UL Receivables related to investments | 259.00 | 259.00 | | 259.00 |
UP Loans | 73 619.00 | 73 619.00 | | 73 619.00 |
UT Other financial assets | 7 470.00 | 7 470.00 | | 7 470.00 |
UX Other trade receivables | 56 340.00 | 56 340.00 | | 56 340.00 |
UY Staff and related accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
VA Doubtful or disputed receivables | 348.00 | 348.00 | | 348.00 |
VB VAT | 6 165.00 | 6 165.00 | | 6 165.00 |
VG Loans with a maturity of up to one year at origin | 23 802.00 | 23 802.00 | | 23 802.00 |
VH Loans with a maturity of more than one year at origin | 2 180 439.00 | 313 293.00 | 1 112 522.00 | 2 180 439.00 |
VI Group and Associates | 122 108.00 | 122 108.00 | | 122 108.00 |
VJ Loans taken out during the year | 51.00 | | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 926.00 | 121 926.00 | | 121 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 533.00 | 202 533.00 | | 202 533.00 |
VS Prepaid expenses | 57 855.00 | 57 855.00 | | 57 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 847.00 | 406 847.00 | | 406 847.00 |
VW VAT | 48 120.00 | 48 120.00 | | 48 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 130 190.00 | 3 263 044.00 | 1 112 522.00 | 5 130 190.00 |
