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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 | 129 977.00 | 103 748.00 | 26 229.00 | 129 977.00 |
AH Goodwill | 1 059 521.00 | | 1 059 521.00 | 1 059 521.00 |
AJ Other Intangible Assets | 3 002.00 | | 3 002.00 | 3 002.00 |
AN Land | 1 788 971.00 | 297 163.00 | 1 491 808.00 | 1 788 971.00 |
AP Buildings | 18 799 029.00 | 11 880 162.00 | 6 918 867.00 | 18 799 029.00 |
AR Technical installations, industrial equipment and tools | 4 502 947.00 | 3 595 178.00 | 907 769.00 | 4 502 947.00 |
AT Other tangible assets | 1 645 466.00 | 1 438 129.00 | 207 338.00 | 1 645 466.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BB Receivables related to investments | 923 507.00 | | 923 507.00 | 923 507.00 |
BH Other financial assets | 85 321.00 | | 85 321.00 | 85 321.00 |
BJ TOTAL (I) | 30 152 345.00 | 17 314 379.00 | 12 837 966.00 | 30 152 345.00 |
BL Raw materials, supplies | 33 300.00 | | 33 300.00 | 33 300.00 |
BT Goods | 4 637 698.00 | 52 196.00 | 4 585 503.00 | 4 637 698.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 712 638.00 | 4 525.00 | 708 114.00 | 712 638.00 |
BZ Other receivables | 2 080 286.00 | | 2 080 286.00 | 2 080 286.00 |
CF Cash and cash equivalents | 1 847 275.00 | | 1 847 275.00 | 1 847 275.00 |
CH Prepaid expenses | 174 564.00 | | 174 564.00 | 174 564.00 |
CJ TOTAL (II) | 9 486 143.00 | 56 720.00 | 9 429 422.00 | 9 486 143.00 |
CO Grand total (0 to V) | 39 638 487.00 | 17 371 100.00 | 22 267 388.00 | 39 638 487.00 |
CP Shares due in less than one year | 923 508.00 | | | 923 508.00 |
CU Other investments | 1 196 604.00 | | 1 196 604.00 | 1 196 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 305.00 | 183 305.00 | | 183 305.00 |
DD Legal reserve (1) | 18 330.00 | 18 330.00 | | 18 330.00 |
DG Other reserves | 3 414 078.00 | 3 404 438.00 | | 3 414 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 375.00 | 1 009 640.00 | | 868 375.00 |
DL TOTAL (I) | 4 484 088.00 | 4 615 713.00 | | 4 484 088.00 |
DP Provisions for Risks | 182 755.00 | 177 178.00 | | 182 755.00 |
DR TOTAL (IV) | 182 755.00 | 177 178.00 | | 182 755.00 |
DU Loans and Debts from Credit Institutions (3) | 10 189 782.00 | 10 135 437.00 | | 10 189 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 388.00 | 463 319.00 | | 466 388.00 |
DW Advances and down payments received on current orders | 15 082.00 | 6 106.00 | | 15 082.00 |
DX Trade payables and related accounts | 4 833 565.00 | 4 909 797.00 | | 4 833 565.00 |
DY Tax and social security liabilities | 1 799 867.00 | 1 652 445.00 | | 1 799 867.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 246 897.00 | | 40 000.00 |
EA Other liabilities | 253 932.00 | 183 997.00 | | 253 932.00 |
EB Prepaid income (2) | 1 930.00 | 1 336.00 | | 1 930.00 |
EC TOTAL (IV) | 17 600 545.00 | 17 599 335.00 | | 17 600 545.00 |
EE Grand total (I to V) | 22 267 388.00 | 22 392 226.00 | | 22 267 388.00 |
EG Accrued income and payables due within one year | 10 108 453.00 | 11 163 872.00 | | 10 108 453.00 |
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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 | 56 189 484.00 | | 56 189 484.00 | 56 189 484.00 |
FD Production sold - goods | 6 021 093.00 | | 6 021 093.00 | 6 021 093.00 |
FG Production sold - services | 1 329 974.00 | | 1 329 974.00 | 1 329 974.00 |
FJ Net sales | 63 540 551.00 | | 63 540 551.00 | 63 540 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 704.00 | |
FQ Other income | | | 133 912.00 | |
FR Total operating income (I) | | | 64 085 167.00 | |
FS Purchases of goods (including customs duties) | | | 46 870 010.00 | |
FT Inventory change (goods) | | | 625 603.00 | |
FU Purchases of raw materials and other supplies | | | 141 240.00 | |
FV Inventory change (raw materials and supplies) | | | -6 797.00 | |
FW Other purchases and external expenses | | | 6 625 062.00 | |
FX Taxes, duties, and similar payments | | | 842 515.00 | |
FY Salaries and Wages | | | 5 081 113.00 | |
FZ Social Security Contributions | | | 1 219 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 458.00 | |
GE Other Expenses | | | 101 358.00 | |
GF Total Operating Expenses (II) | | | 62 735 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 519.00 | |
GH Attributed profit or transferred loss (III) | | | 142 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 936.00 | |
GL Other interest and similar income | | | 13 671.00 | |
GP Total financial income (V) | | | 15 607.00 | |
GR Interest and similar expenses | | | 145 475.00 | |
GU Total financial expenses (VI) | | | 145 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 746.00 | 7 699.00 | | 32 746.00 |
HD Total exceptional income (VII) | 32 746.00 | 7 699.00 | | 32 746.00 |
HE Exceptional expenses on management operations | 242.00 | 3 300.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 18 794.00 | 10 939.00 | | 18 794.00 |
HH Total exceptional expenses (VIII) | 19 036.00 | 14 239.00 | | 19 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 710.00 | -6 540.00 | | 13 710.00 |
HJ Employee participation in company results | 266 472.00 | 285 469.00 | | 266 472.00 |
HK Income tax | 240 931.00 | 307 450.00 | | 240 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 275 937.00 | 64 442 185.00 | | 64 275 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 407 562.00 | 63 432 545.00 | | 63 407 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 375.00 | 1 009 640.00 | | 868 375.00 |
HQ References: Real Estate Leasing | 8 963.00 | 8 963.00 | | 8 963.00 |
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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 | 29 572 832.00 | | 787 434.00 | 29 572 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205 432.00 | |
I4 DECREASES Grand Total | | 207 921.00 | 30 152 345.00 | |
IO DECREASES Total including other intangible assets | | 41 900.00 | 1 192 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 020.00 | 26 754 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 852.00 | | 1 548.00 | 1 232 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 998 477.00 | | 921 956.00 | 25 998 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341 503.00 | | -136 071.00 | 2 341 503.00 |
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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 | 16 374 430.00 | 1 129 076.00 | 189 126.00 | 16 374 430.00 |
PE DEPRECIATION Total including other intangible assets | 129 152.00 | 16 497.00 | 41 900.00 | 129 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 245 278.00 | 1 112 579.00 | 147 226.00 | 16 245 278.00 |
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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 | 177 178.00 | 50 458.00 | 44 881.00 | 177 178.00 |
6N Inventories and work in progress | 20 743.00 | 52 196.00 | 20 743.00 | 20 743.00 |
6T Receivables | 4 628.00 | 4 525.00 | 4 628.00 | 4 628.00 |
7B Total provisions for depreciation | 25 371.00 | 56 721.00 | 25 372.00 | 25 371.00 |
7C Grand total | 202 549.00 | 107 179.00 | 70 253.00 | 202 549.00 |
UE of which provisions and reversals: - Operating | | 107 179.00 | 70 253.00 | |
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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 | 461 712.00 | 461 712.00 | | 461 712.00 |
8B Suppliers and Related Accounts | 4 833 565.00 | 4 833 565.00 | | 4 833 565.00 |
8C Staff and Related Accounts | 864 020.00 | 864 020.00 | | 864 020.00 |
8D Social Security and Other Social Organizations | 515 321.00 | 515 321.00 | | 515 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 932.00 | 253 932.00 | | 253 932.00 |
8L Deferred income | 1 930.00 | 1 930.00 | | 1 930.00 |
UL Receivables related to investments | 923 507.00 | 923 507.00 | | 923 507.00 |
UT Other financial assets | 85 321.00 | | 85 321.00 | 85 321.00 |
UX Other trade receivables | 707 559.00 | 707 559.00 | | 707 559.00 |
UY Staff and related accounts | 7 862.00 | 7 862.00 | | 7 862.00 |
UZ Social Security, other social security organizations | 8 874.00 | 8 874.00 | | 8 874.00 |
VA Doubtful or disputed receivables | 5 079.00 | 5 079.00 | | 5 079.00 |
VB VAT | 156 924.00 | 156 924.00 | | 156 924.00 |
VC Group and associates | 1 104 877.00 | 1 104 877.00 | | 1 104 877.00 |
VG Loans with a maturity of up to one year at origin | 1 028 054.00 | 1 028 054.00 | | 1 028 054.00 |
VH Loans with a maturity of more than one year at origin | 9 161 728.00 | 1 669 636.00 | 6 098 157.00 | 9 161 728.00 |
VI Group and Associates | 4 676.00 | 4 676.00 | | 4 676.00 |
VJ Loans taken out during the year | 2 114 095.00 | | | 2 114 095.00 |
VK Loans repaid during the year | 941 395.00 | | | 941 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 501.00 | 289 501.00 | | 289 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 750.00 | 801 750.00 | | 801 750.00 |
VS Prepaid expenses | 174 564.00 | 174 564.00 | | 174 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 976 317.00 | 3 890 996.00 | 85 321.00 | 3 976 317.00 |
VW VAT | 131 025.00 | 131 025.00 | | 131 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 585 463.00 | 10 093 371.00 | 6 098 157.00 | 17 585 463.00 |
