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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 | 599 148.00 | 290 393.00 | 308 755.00 | 599 148.00 |
AJ Other Intangible Assets | 179 308.00 | | 179 308.00 | 179 308.00 |
AP Buildings | 2 781 077.00 | 2 143 391.00 | 637 686.00 | 2 781 077.00 |
AR Technical installations, industrial equipment and tools | 1 336 369.00 | 797 814.00 | 538 555.00 | 1 336 369.00 |
AT Other tangible assets | 618 102.00 | 350 870.00 | 267 231.00 | 618 102.00 |
AV Fixed assets in progress | 18 028.00 | | 18 028.00 | 18 028.00 |
BB Receivables related to investments | 2 054 065.00 | | 2 054 065.00 | 2 054 065.00 |
BH Other financial assets | 7 432.00 | | 7 432.00 | 7 432.00 |
BJ TOTAL (I) | 11 522 382.00 | 3 885 171.00 | 7 637 210.00 | 11 522 382.00 |
BL Raw materials, supplies | 248 054.00 | | 248 054.00 | 248 054.00 |
BT Goods | 440 403.00 | | 440 403.00 | 440 403.00 |
BX Customers and related accounts | 10 981 822.00 | | 10 981 822.00 | 10 981 822.00 |
BZ Other receivables | 10 095 122.00 | 1 813 127.00 | 8 281 995.00 | 10 095 122.00 |
CF Cash and cash equivalents | 3 887.00 | | 3 887.00 | 3 887.00 |
CH Prepaid expenses | 41 818.00 | | 41 818.00 | 41 818.00 |
CJ TOTAL (II) | 21 811 108.00 | 1 813 127.00 | 19 997 981.00 | 21 811 108.00 |
CO Grand total (0 to V) | 33 333 490.00 | 5 698 298.00 | 27 635 192.00 | 33 333 490.00 |
CU Other investments | 3 928 849.00 | 302 702.00 | 3 626 146.00 | 3 928 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 006.00 | 231 006.00 | | 231 006.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 2 821 122.00 | 2 821 122.00 | | 2 821 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 882 769.00 | 6 654 119.00 | | 4 882 769.00 |
DK Regulated provisions | 78 387.00 | 81 516.00 | | 78 387.00 |
DL TOTAL (I) | 8 036 386.00 | 9 810 865.00 | | 8 036 386.00 |
DP Provisions for Risks | 89 194.00 | 56 500.00 | | 89 194.00 |
DR TOTAL (IV) | 89 194.00 | 56 500.00 | | 89 194.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 13 045 249.00 | 12 659 671.00 | | 13 045 249.00 |
DY Tax and social security liabilities | 355 587.00 | 535 469.00 | | 355 587.00 |
DZ Fixed asset liabilities and related accounts | 248 789.00 | 433 642.00 | | 248 789.00 |
EA Other liabilities | 5 859 508.00 | 10 751 931.00 | | 5 859 508.00 |
EC TOTAL (IV) | 19 509 610.00 | 24 380 713.00 | | 19 509 610.00 |
EE Grand total (I to V) | 27 635 192.00 | 34 248 078.00 | | 27 635 192.00 |
EG Accrued income and payables due within one year | 19 509 610.00 | 24 380 713.00 | | 19 509 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | | | 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 112 998 330.00 | 55 804.00 | 113 054 135.00 | 112 998 330.00 |
FG Production sold - services | 1 249 802.00 | | 1 249 802.00 | 1 249 802.00 |
FJ Net sales | 114 248 132.00 | 55 804.00 | 114 303 937.00 | 114 248 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 393.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 114 312 340.00 | |
FU Purchases of raw materials and other supplies | | | 95 649 869.00 | |
FV Inventory change (raw materials and supplies) | | | 1 169 911.00 | |
FW Other purchases and external expenses | | | 10 727 184.00 | |
FX Taxes, duties, and similar payments | | | 303 111.00 | |
FY Salaries and Wages | | | 896 964.00 | |
FZ Social Security Contributions | | | 383 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 813 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 111 569 615.00 | |
GG - OPERATING RESULT (I - II) | | | 2 742 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 900 000.00 | |
GL Other interest and similar income | | | 177 727.00 | |
GP Total financial income (V) | | | 4 077 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 702.00 | |
GR Interest and similar expenses | | | 119 065.00 | |
GU Total financial expenses (VI) | | | 421 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 655 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 398 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 393.00 | 40 394.00 | | 8 393.00 |
A4 Equity method investments | 739.00 | | | 739.00 |
HA Exceptional income from management transactions | 11 166.00 | | | 11 166.00 |
HB Exceptional income from capital transactions | 4 654 826.00 | 95 523.00 | | 4 654 826.00 |
HC Reversals of provisions and transfers of expenses | 45 205.00 | 21 153.00 | | 45 205.00 |
HD Total exceptional income (VII) | 4 711 198.00 | 116 676.00 | | 4 711 198.00 |
HE Exceptional expenses on management operations | 4 529.00 | 324 300.00 | | 4 529.00 |
HF Exceptional expenses on capital transactions | 4 658 071.00 | 70 454.00 | | 4 658 071.00 |
HG Exceptional depreciation and provisions | 64 771.00 | 65 799.00 | | 64 771.00 |
HH Total exceptional expenses (VIII) | 4 727 371.00 | 460 555.00 | | 4 727 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 173.00 | -343 878.00 | | -16 173.00 |
HK Income tax | 1 499 742.00 | 1 421 664.00 | | 1 499 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 101 266.00 | 109 688 757.00 | | 123 101 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 218 497.00 | 103 034 638.00 | | 118 218 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 882 769.00 | 6 654 119.00 | | 4 882 769.00 |
HP References: Equipment leasing | 336 294.00 | 801 863.00 | | 336 294.00 |
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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 | 15 504 569.00 | | 1 840 589.00 | 15 504 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 361 800.00 | 5 990 347.00 | |
I4 DECREASES Grand Total | | 5 822 777.00 | 11 522 382.00 | |
IO DECREASES Total including other intangible assets | | 765 645.00 | 778 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695 332.00 | 4 753 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 610.00 | | 931 492.00 | 612 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 629 823.00 | | 819 086.00 | 4 629 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 262 135.00 | | 90 011.00 | 10 262 135.00 |
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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 | 3 340 428.00 | 614 799.00 | 372 758.00 | 3 340 428.00 |
PE DEPRECIATION Total including other intangible assets | 215 707.00 | 136 508.00 | 61 823.00 | 215 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 124 720.00 | 478 290.00 | 310 935.00 | 3 124 720.00 |
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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 | 81 516.00 | 42 076.00 | 45 205.00 | 81 516.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 500.00 | 32 694.00 | | 56 500.00 |
7B Total provisions for depreciation | | 2 115 829.00 | | |
7C Grand total | 138 016.00 | 2 190 600.00 | | 138 016.00 |
UE of which provisions and reversals: - Operating | | 1 823 127.00 | | |
UG - Financial | | 302 702.00 | | |
UJ - Exceptional | | 64 771.00 | | |
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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 | 13 045 249.00 | 13 045 249.00 | | 13 045 249.00 |
8C Staff and Related Accounts | 121 967.00 | 121 967.00 | | 121 967.00 |
8D Social Security and Other Social Organizations | 215 060.00 | 215 060.00 | | 215 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 789.00 | 248 789.00 | | 248 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 859 508.00 | 5 859 508.00 | | 5 859 508.00 |
UL Receivables related to investments | 2 054 065.00 | | 2 054 065.00 | 2 054 065.00 |
UT Other financial assets | 7 432.00 | | 7 432.00 | 7 432.00 |
UX Other trade receivables | 10 981 822.00 | 10 981 822.00 | | 10 981 822.00 |
UY Staff and related accounts | 5 303.00 | 5 303.00 | | 5 303.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 650 786.00 | 650 786.00 | | 650 786.00 |
VC Group and associates | 9 353 713.00 | 9 353 713.00 | | 9 353 713.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VP Miscellaneous | 35 112.00 | 35 112.00 | | 35 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 663.00 | 6 663.00 | | 6 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 702.00 | 49 702.00 | | 49 702.00 |
VS Prepaid expenses | 41 818.00 | 41 818.00 | | 41 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 180 261.00 | 21 118 764.00 | 2 061 497.00 | 23 180 261.00 |
VW VAT | 11 894.00 | 11 894.00 | | 11 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 509 610.00 | 19 509 610.00 | | 19 509 610.00 |
