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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 910 327.00 | 208 234.00 | 702 093.00 | 910 327.00 |
AT Other tangible assets | 59 099 343.00 | 40 422 597.00 | 18 676 745.00 | 59 099 343.00 |
BH Other financial assets | 1 157 861.00 | | 1 157 861.00 | 1 157 861.00 |
BJ TOTAL (I) | 61 167 530.00 | 40 630 831.00 | 20 536 699.00 | 61 167 530.00 |
BN Goods in progress | 222 500.00 | | 222 500.00 | 222 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 983 933.00 | | 3 983 933.00 | 3 983 933.00 |
BZ Other receivables | 1 374 398.00 | | 1 374 398.00 | 1 374 398.00 |
CJ TOTAL (II) | 5 580 832.00 | | 5 580 832.00 | 5 580 832.00 |
CM Bond redemption premiums (IV) | 7 808.00 | | 7 808.00 | 7 808.00 |
CO Grand total (0 to V) | 66 756 170.00 | 40 630 831.00 | 26 125 339.00 | 66 756 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 600.00 | 1 057 600.00 | | 1 057 600.00 |
DB Share, merger, contribution premiums, etc. | 90 993.00 | 90 993.00 | | 90 993.00 |
DD Legal reserve (1) | 105 760.00 | 105 760.00 | | 105 760.00 |
DG Other reserves | 135 724.00 | 135 724.00 | | 135 724.00 |
DH Retained earnings | 5 299 519.00 | 3 557 872.00 | | 5 299 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 009.00 | 1 741 647.00 | | 730 009.00 |
DK Regulated provisions | 4 546 114.00 | 4 811 557.00 | | 4 546 114.00 |
DL TOTAL (I) | 11 965 720.00 | 11 501 154.00 | | 11 965 720.00 |
DP Provisions for Risks | 4 340 693.00 | 3 649 314.00 | | 4 340 693.00 |
DR TOTAL (IV) | 4 340 693.00 | 3 649 314.00 | | 4 340 693.00 |
DU Loans and Debts from Credit Institutions (3) | 406 123.00 | | | 406 123.00 |
DX Trade payables and related accounts | 4 738 490.00 | 5 872 161.00 | | 4 738 490.00 |
DY Tax and social security liabilities | 959 506.00 | 1 307 514.00 | | 959 506.00 |
DZ Fixed asset liabilities and related accounts | 164 021.00 | 192 511.00 | | 164 021.00 |
EA Other liabilities | 3 550 787.00 | 3 501 634.00 | | 3 550 787.00 |
EC TOTAL (IV) | 9 818 926.00 | 10 873 819.00 | | 9 818 926.00 |
ED (V) | | 48 000.00 | | |
EE Grand total (I to V) | 26 125 339.00 | 26 072 287.00 | | 26 125 339.00 |
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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 | | | 39 878 614.00 | |
FJ Net sales | | | 39 878 614.00 | |
FM Inventory production | | | -122 996.00 | |
FN Capitalized production | | | 5 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 215.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 39 814 621.00 | |
FS Purchases of goods (including customs duties) | | | 11 670 977.00 | |
FT Inventory change (goods) | | | -21 814.00 | |
FW Other purchases and external expenses | | | 18 345 624.00 | |
FX Taxes, duties, and similar payments | | | 670 113.00 | |
FY Salaries and Wages | | | 3 618 901.00 | |
GB Operating Expenses - Provisions | | | 4 288 307.00 | |
GE Other Expenses | | | 183 941.00 | |
GF Total Operating Expenses (II) | | | 38 756 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 573.00 | |
GL Other interest and similar income | | | -145 169.00 | |
GP Total financial income (V) | | | -145 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 118 417.00 | 37 014.00 | | 118 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 417.00 | 37 014.00 | | 118 417.00 |
HK Income tax | 301 811.00 | 765 939.00 | | 301 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 787 869.00 | 43 247 916.00 | | 39 787 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 057 860.00 | 41 506 268.00 | | 39 057 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 009.00 | 1 741 647.00 | | 730 009.00 |
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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 | 58 386 095.00 | | 3 676 992.00 | 58 386 095.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 400.00 | 1 157 861.00 | |
I4 DECREASES Grand Total | | -895 557.00 | 62 077 858.00 | |
IO DECREASES Total including other intangible assets | | | 910 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | -893 157.00 | 59 099 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 233.00 | | 123 094.00 | 787 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 438 601.00 | | 3 553 898.00 | 56 438 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 261.00 | | | 1 160 261.00 |
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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 | 37 097 481.00 | 2 725 079.00 | 198 957.00 | 37 097 481.00 |
PE DEPRECIATION Total including other intangible assets | 195 648.00 | 12 586.00 | | 195 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 901 833.00 | 2 712 494.00 | 198 957.00 | 36 901 833.00 |
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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 | 4 811 557.00 | 352 488.00 | -617 931.00 | 4 811 557.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 649 314.00 | 691 379.00 | | 3 649 314.00 |
6A on fixed assets – intangible | | 1 007 227.00 | | |
7B Total provisions for depreciation | | 1 007 227.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 007 227.00 | | |
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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 | 4 738 490.00 | 4 738 490.00 | | 4 738 490.00 |
8C Staff and Related Accounts | 812 203.00 | 812 203.00 | | 812 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 021.00 | 164 021.00 | | 164 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 474.00 | 24 474.00 | | 24 474.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 312 815.00 | | 312 815.00 | 312 815.00 |
UY Staff and related accounts | 3 934.00 | 3 934.00 | | 3 934.00 |
VA Doubtful or disputed receivables | 3 983 933.00 | 3 983 933.00 | | 3 983 933.00 |
VB VAT | 412 985.00 | 412 985.00 | | 412 985.00 |
VG Loans with a maturity of up to one year at origin | 406 123.00 | 406 123.00 | | 406 123.00 |
VI Group and Associates | 3 526 312.00 | 3 526 312.00 | | 3 526 312.00 |
VM Income taxes | 406 016.00 | 406 016.00 | | 406 016.00 |
VN Other taxes, similar payments | 1 803.00 | 1 803.00 | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 555.00 | 111 555.00 | | 111 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 660.00 | 549 660.00 | | 549 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 673 547.00 | 5 360 732.00 | 312 815.00 | 5 673 547.00 |
VW VAT | 35 748.00 | 35 748.00 | | 35 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 818 926.00 | 9 818 926.00 | | 9 818 926.00 |
