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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 | 45 346.00 | 23 383.00 | 21 963.00 | 45 346.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AN Land | 408 996.00 | 231 088.00 | 177 908.00 | 408 996.00 |
AP Buildings | 1 764 396.00 | 191 958.00 | 1 572 438.00 | 1 764 396.00 |
AR Technical installations, industrial equipment and tools | 3 065 984.00 | 920 973.00 | 2 145 011.00 | 3 065 984.00 |
AT Other tangible assets | 518 382.00 | 181 473.00 | 336 909.00 | 518 382.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | | | | |
BH Other financial assets | 82 290.00 | | 82 290.00 | 82 290.00 |
BJ TOTAL (I) | 6 281 870.00 | 1 548 875.00 | 4 732 996.00 | 6 281 870.00 |
BT Goods | 2 680 393.00 | 121 907.00 | 2 558 486.00 | 2 680 393.00 |
BX Customers and related accounts | 208 598.00 | 31 886.00 | 176 711.00 | 208 598.00 |
BZ Other receivables | 541 896.00 | | 541 896.00 | 541 896.00 |
CF Cash and cash equivalents | 1 995 767.00 | | 1 995 767.00 | 1 995 767.00 |
CH Prepaid expenses | 332 309.00 | | 332 309.00 | 332 309.00 |
CJ TOTAL (II) | 5 758 962.00 | 153 793.00 | 5 605 169.00 | 5 758 962.00 |
CO Grand total (0 to V) | 12 040 833.00 | 1 702 668.00 | 10 338 165.00 | 12 040 833.00 |
CU Other investments | 159 431.00 | | 159 431.00 | 159 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 495.00 | 298 495.00 | | 298 495.00 |
DB Share, merger, contribution premiums, etc. | 148.00 | 148.00 | | 148.00 |
DD Legal reserve (1) | 29 850.00 | 29 850.00 | | 29 850.00 |
DG Other reserves | 27 226.00 | 26 264.00 | | 27 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 571.00 | 962.00 | | 241 571.00 |
DJ Investment subsidies | | 829.00 | | |
DL TOTAL (I) | 597 290.00 | 356 548.00 | | 597 290.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 76 736.00 | 68 848.00 | | 76 736.00 |
DR TOTAL (IV) | 86 736.00 | 68 848.00 | | 86 736.00 |
DS Convertible Bond Issues | 4 274 116.00 | 4 197 417.00 | | 4 274 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 908.00 | 1 029 030.00 | | 1 409 908.00 |
DX Trade payables and related accounts | 3 020 047.00 | 2 519 516.00 | | 3 020 047.00 |
DY Tax and social security liabilities | 808 264.00 | 637 639.00 | | 808 264.00 |
DZ Fixed asset liabilities and related accounts | 68 035.00 | 737 752.00 | | 68 035.00 |
EA Other liabilities | 60 497.00 | 7 614.00 | | 60 497.00 |
EB Prepaid income (2) | 13 273.00 | 7 634.00 | | 13 273.00 |
EC TOTAL (IV) | 9 654 139.00 | 9 136 602.00 | | 9 654 139.00 |
EE Grand total (I to V) | 10 338 165.00 | 9 561 997.00 | | 10 338 165.00 |
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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 | 43 674 806.00 | | 43 674 806.00 | 43 674 806.00 |
FG Production sold - services | 348 985.00 | | 348 985.00 | 348 985.00 |
FJ Net sales | 44 023 790.00 | | 44 023 790.00 | 44 023 790.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 857.00 | |
FQ Other income | | | 5 104.00 | |
FR Total operating income (I) | | | 44 219 752.00 | |
FS Purchases of goods (including customs duties) | | | 34 162 287.00 | |
FT Inventory change (goods) | | | 8 521.00 | |
FU Purchases of raw materials and other supplies | | | 114 957.00 | |
FW Other purchases and external expenses | | | 4 158 097.00 | |
FX Taxes, duties, and similar payments | | | 463 638.00 | |
FY Salaries and Wages | | | 3 270 817.00 | |
FZ Social Security Contributions | | | 793 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 736.00 | |
GE Other Expenses | | | 4 844.00 | |
GF Total Operating Expenses (II) | | | 43 708 612.00 | |
GG - OPERATING RESULT (I - II) | | | 511 140.00 | |
GK Income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 8 535.00 | |
GP Total financial income (V) | | | 8 695.00 | |
GR Interest and similar expenses | | | 55 984.00 | |
GU Total financial expenses (VI) | | | 55 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236 501.00 | 618 628.00 | | 236 501.00 |
HB Exceptional income from capital transactions | 100 316.00 | 801 806.00 | | 100 316.00 |
HC Reversals of provisions and transfers of expenses | 122 399.00 | | | 122 399.00 |
HD Total exceptional income (VII) | 459 217.00 | 1 420 434.00 | | 459 217.00 |
HE Exceptional expenses on management operations | 106 173.00 | 941 211.00 | | 106 173.00 |
HF Exceptional expenses on capital transactions | 367 815.00 | 60 460.00 | | 367 815.00 |
HH Total exceptional expenses (VIII) | 473 988.00 | 1 001 670.00 | | 473 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 772.00 | 418 764.00 | | -14 772.00 |
HJ Employee participation in company results | 79 701.00 | | | 79 701.00 |
HK Income tax | 127 808.00 | -10 139.00 | | 127 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 687 664.00 | 42 451 358.00 | | 44 687 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 446 093.00 | 42 450 396.00 | | 44 446 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 571.00 | 962.00 | | 241 571.00 |
HQ References: Real Estate Leasing | 276 519.00 | 219 105.00 | | 276 519.00 |
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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 | 5 830 482.00 | | 1 956 557.00 | 5 830 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 035.00 | 242 471.00 | |
I4 DECREASES Grand Total | 1 405 074.00 | 100 095.00 | 6 281 870.00 | 1 405 074.00 |
IO DECREASES Total including other intangible assets | | | 281 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 405 074.00 | 99 060.00 | 5 757 758.00 | 1 405 074.00 |
KD ACQUISITIONS Total including other intangible assets | 257 026.00 | | 24 616.00 | 257 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 357 006.00 | | 1 904 886.00 | 5 357 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 450.00 | | 27 055.00 | 216 450.00 |
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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 | 1 047 582.00 | 501 997.00 | 8 044.00 | 1 047 582.00 |
PE DEPRECIATION Total including other intangible assets | 20 497.00 | 1 404.00 | | 20 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 085.00 | 500 593.00 | 8 044.00 | 1 027 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 848.00 | 86 736.00 | 68 848.00 | 68 848.00 |
6N Inventories and work in progress | 59 883.00 | 121 907.00 | 59 883.00 | 59 883.00 |
6T Receivables | 10 615.00 | 21 271.00 | | 10 615.00 |
7B Total provisions for depreciation | 70 498.00 | 143 178.00 | 59 883.00 | 70 498.00 |
7C Grand total | 139 346.00 | 229 914.00 | 128 731.00 | 139 346.00 |
UE of which provisions and reversals: - Operating | | 229 914.00 | 128 731.00 | |
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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 | 156 406.00 | 156 406.00 | | 156 406.00 |
8B Suppliers and Related Accounts | 3 020 047.00 | 3 020 047.00 | | 3 020 047.00 |
8C Staff and Related Accounts | 362 871.00 | 362 871.00 | | 362 871.00 |
8D Social Security and Other Social Organizations | 208 026.00 | 208 026.00 | | 208 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 035.00 | 68 035.00 | | 68 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 497.00 | 60 497.00 | | 60 497.00 |
8L Deferred income | 13 273.00 | 13 273.00 | | 13 273.00 |
UT Other financial assets | 82 290.00 | | 82 290.00 | 82 290.00 |
UX Other trade receivables | 166 398.00 | 166 398.00 | | 166 398.00 |
VA Doubtful or disputed receivables | 42 200.00 | 42 200.00 | | 42 200.00 |
VB VAT | 88 094.00 | 88 094.00 | | 88 094.00 |
VG Loans with a maturity of up to one year at origin | 10 501.00 | 10 501.00 | | 10 501.00 |
VH Loans with a maturity of more than one year at origin | 4 263 615.00 | 417 670.00 | 1 775 594.00 | 4 263 615.00 |
VI Group and Associates | 1 253 502.00 | 1 253 502.00 | | 1 253 502.00 |
VJ Loans taken out during the year | 532 429.00 | | | 532 429.00 |
VK Loans repaid during the year | 45 135.00 | | | 45 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 334.00 | 219 334.00 | | 219 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 802.00 | 453 802.00 | | 453 802.00 |
VS Prepaid expenses | 332 309.00 | 332 309.00 | | 332 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 092.00 | 1 082 802.00 | 82 290.00 | 1 165 092.00 |
VW VAT | 18 033.00 | 18 033.00 | | 18 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 654 139.00 | 5 808 194.00 | 1 775 594.00 | 9 654 139.00 |
