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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 | 86 062.00 | 61 201.00 | 24 861.00 | 86 062.00 |
AH Goodwill | 97 232.00 | | 97 232.00 | 97 232.00 |
AN Land | 2 489 727.00 | 285 979.00 | 2 203 748.00 | 2 489 727.00 |
AP Buildings | 6 854 871.00 | 3 690 879.00 | 3 163 991.00 | 6 854 871.00 |
AR Technical installations, industrial equipment and tools | 1 025 110.00 | 861 881.00 | 163 229.00 | 1 025 110.00 |
AT Other tangible assets | 2 184 009.00 | 1 617 301.00 | 566 709.00 | 2 184 009.00 |
AV Fixed assets in progress | 1 768.00 | | 1 768.00 | 1 768.00 |
BB Receivables related to investments | 384 299.00 | | 384 299.00 | 384 299.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 9 429.00 | | 9 429.00 | 9 429.00 |
BJ TOTAL (I) | 13 934 527.00 | 6 517 241.00 | 7 417 286.00 | 13 934 527.00 |
BL Raw materials, supplies | 38 709.00 | | 38 709.00 | 38 709.00 |
BT Goods | 2 474 643.00 | 49 850.00 | 2 424 793.00 | 2 474 643.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 167 296.00 | 554.00 | 166 742.00 | 167 296.00 |
BZ Other receivables | 3 031 394.00 | | 3 031 394.00 | 3 031 394.00 |
CF Cash and cash equivalents | 615 651.00 | | 615 651.00 | 615 651.00 |
CH Prepaid expenses | 68 102.00 | | 68 102.00 | 68 102.00 |
CJ TOTAL (II) | 6 396 138.00 | 50 404.00 | 6 345 734.00 | 6 396 138.00 |
CO Grand total (0 to V) | 20 330 665.00 | 6 567 646.00 | 13 763 019.00 | 20 330 665.00 |
CP Shares due in less than one year | 384 299.00 | | | 384 299.00 |
CU Other investments | 801 989.00 | | 801 989.00 | 801 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 660.00 | 768 660.00 | | 768 660.00 |
DB Share, merger, contribution premiums, etc. | 59 821.00 | 59 821.00 | | 59 821.00 |
DD Legal reserve (1) | 76 866.00 | 76 866.00 | | 76 866.00 |
DG Other reserves | 3 000.00 | 2 986.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 895.00 | 718 210.00 | | 681 895.00 |
DK Regulated provisions | 91.00 | 91.00 | | 91.00 |
DL TOTAL (I) | 1 590 332.00 | 1 626 633.00 | | 1 590 332.00 |
DP Provisions for Risks | 145 768.00 | 141 969.00 | | 145 768.00 |
DR TOTAL (IV) | 145 768.00 | 141 969.00 | | 145 768.00 |
DU Loans and Debts from Credit Institutions (3) | 7 135 366.00 | 7 533 736.00 | | 7 135 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 401.00 | 763 558.00 | | 671 401.00 |
DW Advances and down payments received on current orders | 642.00 | 261.00 | | 642.00 |
DX Trade payables and related accounts | 2 470 118.00 | 2 566 261.00 | | 2 470 118.00 |
DY Tax and social security liabilities | 1 549 458.00 | 1 339 030.00 | | 1 549 458.00 |
DZ Fixed asset liabilities and related accounts | 49 205.00 | 39 645.00 | | 49 205.00 |
EA Other liabilities | 150 729.00 | 128 426.00 | | 150 729.00 |
EC TOTAL (IV) | 12 026 919.00 | 12 370 917.00 | | 12 026 919.00 |
EE Grand total (I to V) | 13 763 019.00 | 14 139 520.00 | | 13 763 019.00 |
EG Accrued income and payables due within one year | 7 422 445.00 | 7 464 773.00 | | 7 422 445.00 |
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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 | 32 574 886.00 | | 32 574 886.00 | 32 574 886.00 |
FD Production sold - goods | 4 595 549.00 | | 4 595 549.00 | 4 595 549.00 |
FG Production sold - services | 607 157.00 | | 607 157.00 | 607 157.00 |
FJ Net sales | 37 777 592.00 | | 37 777 592.00 | 37 777 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 256.00 | |
FQ Other income | | | 31 288.00 | |
FR Total operating income (I) | | | 38 057 136.00 | |
FS Purchases of goods (including customs duties) | | | 27 946 700.00 | |
FT Inventory change (goods) | | | 425 054.00 | |
FU Purchases of raw materials and other supplies | | | 85 122.00 | |
FV Inventory change (raw materials and supplies) | | | 2 021.00 | |
FW Other purchases and external expenses | | | 2 824 446.00 | |
FX Taxes, duties, and similar payments | | | 514 057.00 | |
FY Salaries and Wages | | | 3 457 063.00 | |
FZ Social Security Contributions | | | 955 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 663.00 | |
GE Other Expenses | | | 22 204.00 | |
GF Total Operating Expenses (II) | | | 36 852 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 023.00 | |
GH Attributed profit or transferred loss (III) | | | 98 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 597.00 | |
GL Other interest and similar income | | | 33 105.00 | |
GP Total financial income (V) | | | 36 702.00 | |
GR Interest and similar expenses | | | 113 632.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 113 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 420.00 | 53 390.00 | | 33 420.00 |
HD Total exceptional income (VII) | 33 420.00 | 53 390.00 | | 33 420.00 |
HE Exceptional expenses on management operations | 585.00 | 1 620.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 24 951.00 | | | 24 951.00 |
HH Total exceptional expenses (VIII) | 25 536.00 | 1 620.00 | | 25 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 884.00 | 51 770.00 | | 7 884.00 |
HJ Employee participation in company results | 238 886.00 | 229 866.00 | | 238 886.00 |
HK Income tax | 313 799.00 | 322 719.00 | | 313 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 225 860.00 | 38 596 589.00 | | 38 225 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 543 965.00 | 37 878 380.00 | | 37 543 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 895.00 | 718 210.00 | | 681 895.00 |
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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 | 13 949 723.00 | | 146 328.00 | 13 949 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195 748.00 | |
I4 DECREASES Grand Total | | 161 524.00 | 13 934 527.00 | |
IO DECREASES Total including other intangible assets | | | 183 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 524.00 | 12 555 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 253.00 | | 7 041.00 | 176 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 581 368.00 | | 135 640.00 | 12 581 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 102.00 | | 3 646.00 | 1 192 102.00 |
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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 | 6 152 044.00 | 501 771.00 | 136 574.00 | 6 152 044.00 |
PE DEPRECIATION Total including other intangible assets | 47 487.00 | 13 714.00 | | 47 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 104 557.00 | 488 057.00 | 136 574.00 | 6 104 557.00 |
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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 | 91.00 | | | 91.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 141 969.00 | 68 663.00 | 64 864.00 | 141 969.00 |
6N Inventories and work in progress | 50 169.00 | 49 850.00 | 50 169.00 | 50 169.00 |
6T Receivables | 710.00 | | 156.00 | 710.00 |
7B Total provisions for depreciation | 50 879.00 | 49 850.00 | 50 324.00 | 50 879.00 |
7C Grand total | 192 939.00 | 118 513.00 | 115 188.00 | 192 939.00 |
UE of which provisions and reversals: - Operating | | 118 513.00 | 115 189.00 | |
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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 | 351 960.00 | 351 960.00 | | 351 960.00 |
8B Suppliers and Related Accounts | 2 470 118.00 | 2 470 118.00 | | 2 470 118.00 |
8C Staff and Related Accounts | 610 233.00 | 610 233.00 | | 610 233.00 |
8D Social Security and Other Social Organizations | 517 623.00 | 517 623.00 | | 517 623.00 |
8E Income Taxes | 3 956.00 | 3 956.00 | | 3 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 205.00 | 49 205.00 | | 49 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 729.00 | 150 729.00 | | 150 729.00 |
UL Receivables related to investments | 384 299.00 | 384 299.00 | | 384 299.00 |
UT Other financial assets | 9 429.00 | | 9 429.00 | 9 429.00 |
UX Other trade receivables | 166 541.00 | 166 541.00 | | 166 541.00 |
UY Staff and related accounts | 708.00 | 708.00 | | 708.00 |
UZ Social Security, other social security organizations | 2 274.00 | 2 274.00 | | 2 274.00 |
VA Doubtful or disputed receivables | 755.00 | 755.00 | | 755.00 |
VB VAT | 54 105.00 | 54 105.00 | | 54 105.00 |
VC Group and associates | 2 530 448.00 | 2 530 448.00 | | 2 530 448.00 |
VG Loans with a maturity of up to one year at origin | 1 823 867.00 | 1 823 867.00 | | 1 823 867.00 |
VH Loans with a maturity of more than one year at origin | 5 311 500.00 | 707 026.00 | 2 832 673.00 | 5 311 500.00 |
VI Group and Associates | 319 441.00 | 319 441.00 | | 319 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 210.00 | 346 210.00 | | 346 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 859.00 | 443 859.00 | | 443 859.00 |
VS Prepaid expenses | 68 102.00 | 68 102.00 | | 68 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 660 520.00 | 3 651 091.00 | 9 429.00 | 3 660 520.00 |
VW VAT | 71 436.00 | 71 436.00 | | 71 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 026 277.00 | 7 421 803.00 | 2 832 673.00 | 12 026 277.00 |
