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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 | 5 700.00 | 1 446.00 | 4 253.00 | 5 700.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 85 013.00 | 85 013.00 | | 85 013.00 |
AN Land | 5 816 261.00 | 1 679 557.00 | 4 136 703.00 | 5 816 261.00 |
AP Buildings | 22 798 111.00 | 10 110 112.00 | 12 687 999.00 | 22 798 111.00 |
AR Technical installations, industrial equipment and tools | 4 208 881.00 | 2 429 869.00 | 1 779 011.00 | 4 208 881.00 |
AT Other tangible assets | 367 902.00 | 279 395.00 | 88 507.00 | 367 902.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 389 221.00 | | 6 389 221.00 | 6 389 221.00 |
BD Other fixed assets | 625 111.00 | | 625 111.00 | 625 111.00 |
BH Other financial assets | 458 911.00 | | 458 911.00 | 458 911.00 |
BJ TOTAL (I) | 50 600 570.00 | 14 604 893.00 | 35 995 676.00 | 50 600 570.00 |
BT Goods | 3 775 608.00 | 549 445.00 | 3 226 163.00 | 3 775 608.00 |
BX Customers and related accounts | 375 386.00 | 1 143.00 | 374 242.00 | 375 386.00 |
BZ Other receivables | 899 475.00 | | 899 475.00 | 899 475.00 |
CF Cash and cash equivalents | 3 565 311.00 | | 3 565 311.00 | 3 565 311.00 |
CH Prepaid expenses | 158 465.00 | | 158 465.00 | 158 465.00 |
CJ TOTAL (II) | 8 774 247.00 | 550 588.00 | 8 223 659.00 | 8 774 247.00 |
CO Grand total (0 to V) | 59 374 817.00 | 15 155 482.00 | 44 219 335.00 | 59 374 817.00 |
CU Other investments | 9 843 931.00 | 19 500.00 | 9 824 431.00 | 9 843 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 25 537 667.00 | 25 125 821.00 | | 25 537 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 335.00 | 411 845.00 | | 607 335.00 |
DK Regulated provisions | 17 467.00 | 16 343.00 | | 17 467.00 |
DL TOTAL (I) | 27 812 470.00 | 27 204 011.00 | | 27 812 470.00 |
DQ Provisions for Expenses | | 384 690.00 | | |
DR TOTAL (IV) | | 384 690.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 085 761.00 | 8 587 724.00 | | 8 085 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601 958.00 | 2 212 301.00 | | 2 601 958.00 |
DX Trade payables and related accounts | 3 977 654.00 | 4 362 566.00 | | 3 977 654.00 |
DY Tax and social security liabilities | 1 439 085.00 | 1 323 551.00 | | 1 439 085.00 |
DZ Fixed asset liabilities and related accounts | 122 416.00 | 577 906.00 | | 122 416.00 |
EA Other liabilities | 179 990.00 | 161 178.00 | | 179 990.00 |
EB Prepaid income (2) | | 5 989.00 | | |
EC TOTAL (IV) | 16 406 865.00 | 17 231 218.00 | | 16 406 865.00 |
EE Grand total (I to V) | 44 219 335.00 | 44 435 229.00 | | 44 219 335.00 |
EG Accrued income and payables due within one year | 9 776 579.00 | 10 078 592.00 | | 9 776 579.00 |
EI Including equity loans | 2 212 301.00 | | | 2 212 301.00 |
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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 | 53 791 934.00 | | 53 791 934.00 | 53 791 934.00 |
FD Production sold - goods | 20 003.00 | | 20 003.00 | 20 003.00 |
FG Production sold - services | 681 007.00 | | 681 007.00 | 681 007.00 |
FJ Net sales | 54 492 945.00 | | 54 492 945.00 | 54 492 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 705.00 | |
FQ Other income | | | 119 557.00 | |
FR Total operating income (I) | | | 55 250 207.00 | |
FS Purchases of goods (including customs duties) | | | 39 433 211.00 | |
FT Inventory change (goods) | | | -160 289.00 | |
FU Purchases of raw materials and other supplies | | | 230 552.00 | |
FW Other purchases and external expenses | | | 5 861 747.00 | |
FX Taxes, duties, and similar payments | | | 694 029.00 | |
FY Salaries and Wages | | | 4 944 472.00 | |
FZ Social Security Contributions | | | 1 169 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 411.00 | |
GF Total Operating Expenses (II) | | | 54 471 209.00 | |
GG - OPERATING RESULT (I - II) | | | 778 998.00 | |
GK Income from other securities and fixed asset receivables | | | 4 538.00 | |
GL Other interest and similar income | | | 87 360.00 | |
GP Total financial income (V) | | | 91 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 500.00 | |
GR Interest and similar expenses | | | 119 332.00 | |
GU Total financial expenses (VI) | | | 138 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 028.00 | 316 093.00 | | 173 028.00 |
HB Exceptional income from capital transactions | 18 800.00 | 303 615.00 | | 18 800.00 |
HC Reversals of provisions and transfers of expenses | 526.00 | 2 187.00 | | 526.00 |
HD Total exceptional income (VII) | 192 355.00 | 621 895.00 | | 192 355.00 |
HE Exceptional expenses on management operations | 13 448.00 | | | 13 448.00 |
HF Exceptional expenses on capital transactions | 15 791.00 | 174 864.00 | | 15 791.00 |
HG Exceptional depreciation and provisions | 1 650.00 | 1 727.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 30 890.00 | 176 592.00 | | 30 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 464.00 | 445 304.00 | | 161 464.00 |
HJ Employee participation in company results | 34 810.00 | | | 34 810.00 |
HK Income tax | 251 385.00 | -296 944.00 | | 251 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 534 461.00 | 53 669 389.00 | | 55 534 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 927 126.00 | 53 257 544.00 | | 54 927 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 335.00 | 411 845.00 | | 607 335.00 |
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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 | 50 112 313.00 | | 552 138.00 | 50 112 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 345.00 | 17 317 175.00 | |
I4 DECREASES Grand Total | | 63 881.00 | 50 600 570.00 | |
IO DECREASES Total including other intangible assets | | | 92 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 536.00 | 33 191 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 237.00 | | | 92 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 728 450.00 | | 525 243.00 | 32 728 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 291 625.00 | | 26 896.00 | 17 291 625.00 |
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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 | 12 912 685.00 | 1 719 452.00 | 46 744.00 | 12 912 685.00 |
PE DEPRECIATION Total including other intangible assets | 85 319.00 | 1 140.00 | | 85 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 827 366.00 | 1 718 312.00 | 46 744.00 | 12 827 366.00 |
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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 | 2 601 200.00 | 2 601 200.00 | | 2 601 200.00 |
8B Suppliers and Related Accounts | 3 977 654.00 | 3 977 654.00 | | 3 977 654.00 |
8C Staff and Related Accounts | 506 734.00 | 506 734.00 | | 506 734.00 |
8D Social Security and Other Social Organizations | 578 231.00 | 578 231.00 | | 578 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 416.00 | 122 416.00 | | 122 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 990.00 | 179 990.00 | | 179 990.00 |
8L Deferred income | 5 989.00 | 5 989.00 | | 5 989.00 |
UL Receivables related to investments | 6 389 221.00 | 6 389 221.00 | | 6 389 221.00 |
UT Other financial assets | 458 911.00 | | 458 911.00 | 458 911.00 |
UX Other trade receivables | 374 128.00 | 374 128.00 | | 374 128.00 |
VA Doubtful or disputed receivables | 1 257.00 | 1 257.00 | | 1 257.00 |
VB VAT | 69 915.00 | 69 915.00 | | 69 915.00 |
VH Loans with a maturity of more than one year at origin | 8 085 761.00 | 1 455 475.00 | 5 231 719.00 | 8 085 761.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VM Income taxes | 137 232.00 | 137 232.00 | | 137 232.00 |
VP Miscellaneous | 8 029.00 | 8 029.00 | | 8 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 355.00 | 271 355.00 | | 271 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 328.00 | 692 328.00 | | 692 328.00 |
VS Prepaid expenses | 158 465.00 | 158 465.00 | | 158 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 281 460.00 | 7 822 548.00 | 458 911.00 | 8 281 460.00 |
VW VAT | 82 763.00 | 82 763.00 | | 82 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 406 865.00 | 9 776 579.00 | 5 231 719.00 | 16 406 865.00 |
