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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 | 108 781.00 | 108 781.00 | | 108 781.00 |
AN Land | 1 784 599.00 | 751 481.00 | 1 033 118.00 | 1 784 599.00 |
AP Buildings | 19 153 454.00 | 16 843 357.00 | 2 310 096.00 | 19 153 454.00 |
AR Technical installations, industrial equipment and tools | 4 266 345.00 | 3 602 541.00 | 663 804.00 | 4 266 345.00 |
AT Other tangible assets | 1 130 782.00 | 838 485.00 | 292 297.00 | 1 130 782.00 |
AV Fixed assets in progress | 1 350 578.00 | | 1 350 578.00 | 1 350 578.00 |
BB Receivables related to investments | 5 678 674.00 | | 5 678 674.00 | 5 678 674.00 |
BD Other fixed assets | 210 045.00 | | 210 045.00 | 210 045.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 35 021 634.00 | 22 144 645.00 | 12 876 989.00 | 35 021 634.00 |
BT Goods | 6 126 824.00 | 470 140.00 | 5 656 684.00 | 6 126 824.00 |
BX Customers and related accounts | 2 534 223.00 | | 2 534 223.00 | 2 534 223.00 |
BZ Other receivables | 15 650 151.00 | 2 066 097.00 | 13 584 054.00 | 15 650 151.00 |
CF Cash and cash equivalents | 47 652.00 | | 47 652.00 | 47 652.00 |
CH Prepaid expenses | 24 342.00 | | 24 342.00 | 24 342.00 |
CJ TOTAL (II) | 24 383 191.00 | 2 536 237.00 | 21 846 955.00 | 24 383 191.00 |
CO Grand total (0 to V) | 59 404 825.00 | 24 680 881.00 | 34 723 944.00 | 59 404 825.00 |
CP Shares due in less than one year | 2 912 182.00 | | | 2 912 182.00 |
CR Shares due in more than one year | 2 285 108.00 | | | 2 285 108.00 |
CS Evaluated investments - equity method | 783 576.00 | | 783 576.00 | 783 576.00 |
CU Other investments | 547 421.00 | | 547 421.00 | 547 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 812 900.00 | 1 821 560.00 | | 1 812 900.00 |
DD Legal reserve (1) | 2 188 060.00 | 2 188 060.00 | | 2 188 060.00 |
DE Statutory or contractual reserves | 12 705 386.00 | 12 479 564.00 | | 12 705 386.00 |
DF Regulated reserves (1) | 1 945 427.00 | 1 911 733.00 | | 1 945 427.00 |
DG Other reserves | 1 524 454.00 | 910 082.00 | | 1 524 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 627.00 | 1 478 049.00 | | 1 149 627.00 |
DJ Investment subsidies | 1 056.00 | 2 113.00 | | 1 056.00 |
DL TOTAL (I) | 21 326 911.00 | 20 791 160.00 | | 21 326 911.00 |
DP Provisions for Risks | | 61 041.00 | | |
DQ Provisions for Expenses | 966 981.00 | 896 399.00 | | 966 981.00 |
DR TOTAL (IV) | 966 981.00 | 957 440.00 | | 966 981.00 |
DU Loans and Debts from Credit Institutions (3) | 7 119 277.00 | 11 139 985.00 | | 7 119 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 150 345.00 | | |
DX Trade payables and related accounts | 3 949 883.00 | 1 883 068.00 | | 3 949 883.00 |
DY Tax and social security liabilities | 1 321 254.00 | 1 655 867.00 | | 1 321 254.00 |
EA Other liabilities | 39 639.00 | 46 851.00 | | 39 639.00 |
EC TOTAL (IV) | 12 430 052.00 | 16 876 116.00 | | 12 430 052.00 |
EE Grand total (I to V) | 34 723 944.00 | 38 624 715.00 | | 34 723 944.00 |
EG Accrued income and payables due within one year | 9 273 102.00 | 12 702 478.00 | | 9 273 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 941 638.00 | 5 910 000.00 | | 2 941 638.00 |
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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 | 38 073 251.00 | 27 434 886.00 | 65 508 137.00 | 38 073 251.00 |
FG Production sold - services | 988 347.00 | | 988 347.00 | 988 347.00 |
FJ Net sales | 39 061 597.00 | 27 434 886.00 | 66 496 483.00 | 39 061 597.00 |
FN Capitalized production | | | 2 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953 240.00 | |
FQ Other income | | | 5 994.00 | |
FR Total operating income (I) | | | 67 455 717.00 | |
FS Purchases of goods (including customs duties) | | | 54 994 044.00 | |
FT Inventory change (goods) | | | 1 584 935.00 | |
FW Other purchases and external expenses | | | 4 042 556.00 | |
FX Taxes, duties, and similar payments | | | 585 684.00 | |
FY Salaries and Wages | | | 2 486 946.00 | |
FZ Social Security Contributions | | | 1 090 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 582.00 | |
GE Other Expenses | | | 139 225.00 | |
GF Total Operating Expenses (II) | | | 66 282 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 014.00 | |
GI Supported loss or transferred profit (IV) | | | 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 663.00 | |
GK Income from other securities and fixed asset receivables | | | 44 583.00 | |
GL Other interest and similar income | | | 340 278.00 | |
GP Total financial income (V) | | | 392 524.00 | |
GR Interest and similar expenses | | | 329 473.00 | |
GU Total financial expenses (VI) | | | 329 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 083.00 | 633 113.00 | | 71 083.00 |
HB Exceptional income from capital transactions | 11 224.00 | 71 083.00 | | 11 224.00 |
HD Total exceptional income (VII) | 71 083.00 | 633 113.00 | | 71 083.00 |
HE Exceptional expenses on management operations | 672.00 | 420.00 | | 672.00 |
HF Exceptional expenses on capital transactions | 45 600.00 | 16 628.00 | | 45 600.00 |
HH Total exceptional expenses (VIII) | 46 272.00 | 17 048.00 | | 46 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 811.00 | 616 065.00 | | 24 811.00 |
HJ Employee participation in company results | 109 756.00 | 126 369.00 | | 109 756.00 |
HK Income tax | 758.00 | 3 394.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 919 324.00 | 52 643 861.00 | | 67 919 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 769 697.00 | 51 165 812.00 | | 66 769 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 627.00 | 1 478 049.00 | | 1 149 627.00 |
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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 | 33 541 348.00 | | 1 642 439.00 | 33 541 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 600.00 | 7 227 095.00 | |
I4 DECREASES Grand Total | | 162 154.00 | 35 021 634.00 | |
IO DECREASES Total including other intangible assets | | | 108 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 554.00 | 27 685 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 781.00 | | | 108 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 263 710.00 | | 1 538 602.00 | 26 263 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 168 857.00 | | 103 837.00 | 7 168 857.00 |
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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 | 21 443 167.00 | 818 032.00 | 116 554.00 | 21 443 167.00 |
PE DEPRECIATION Total including other intangible assets | 107 964.00 | 817.00 | | 107 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 335 203.00 | 817 215.00 | 116 554.00 | 21 335 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 957 440.00 | 70 582.00 | 61 041.00 | 957 440.00 |
7C Grand total | 957 440.00 | 70 582.00 | 61 041.00 | 957 440.00 |
UE of which provisions and reversals: - Operating | | 70 582.00 | 61 041.00 | |
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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 | 3 949 883.00 | 3 949 883.00 | | 3 949 883.00 |
8D Social Security and Other Social Organizations | 1 321 254.00 | 1 321 254.00 | | 1 321 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 639.00 | 39 639.00 | | 39 639.00 |
UL Receivables related to investments | 5 678 674.00 | 2 904 802.00 | 2 773 872.00 | 5 678 674.00 |
UT Other financial assets | 7 380.00 | 7 380.00 | | 7 380.00 |
UX Other trade receivables | 2 534 223.00 | 2 534 223.00 | | 2 534 223.00 |
VG Loans with a maturity of up to one year at origin | 2 941 638.00 | 2 941 638.00 | | 2 941 638.00 |
VH Loans with a maturity of more than one year at origin | 4 177 639.00 | 1 020 689.00 | 2 448 582.00 | 4 177 639.00 |
VK Loans repaid during the year | 1 050 712.00 | | | 1 050 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 650 151.00 | 13 365 042.00 | 2 285 108.00 | 15 650 151.00 |
VS Prepaid expenses | 24 342.00 | 24 342.00 | | 24 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 894 769.00 | 18 835 789.00 | 5 058 980.00 | 23 894 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 430 052.00 | 9 273 102.00 | 2 448 582.00 | 12 430 052.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
