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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 | 65 060.00 | 62 499.00 | 2 561.00 | 65 060.00 |
AH Goodwill | 96 586.00 | | 96 586.00 | 96 586.00 |
AN Land | 175 761.00 | 143 402.00 | 32 359.00 | 175 761.00 |
AP Buildings | 502 667.00 | 476 415.00 | 26 251.00 | 502 667.00 |
AR Technical installations, industrial equipment and tools | 256 732.00 | 255 469.00 | 1 262.00 | 256 732.00 |
AT Other tangible assets | 2 583 624.00 | 2 386 220.00 | 197 404.00 | 2 583 624.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 3 681 913.00 | 3 324 007.00 | 357 905.00 | 3 681 913.00 |
BL Raw materials, supplies | 44 290.00 | | 44 290.00 | 44 290.00 |
BT Goods | 381 761.00 | | 381 761.00 | 381 761.00 |
BX Customers and related accounts | 47 056.00 | 703.00 | 46 352.00 | 47 056.00 |
BZ Other receivables | 1 599 807.00 | | 1 599 807.00 | 1 599 807.00 |
CF Cash and cash equivalents | 10 784.00 | | 10 784.00 | 10 784.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 2 087 540.00 | 703.00 | 2 086 836.00 | 2 087 540.00 |
CO Grand total (0 to V) | 5 769 454.00 | 3 324 711.00 | 2 444 742.00 | 5 769 454.00 |
CU Other investments | 1 249.00 | | 1 249.00 | 1 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DG Other reserves | 429 301.00 | 208 236.00 | | 429 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 671.00 | 221 065.00 | | 490 671.00 |
DK Regulated provisions | 49 315.00 | 39 659.00 | | 49 315.00 |
DL TOTAL (I) | 1 061 520.00 | 561 192.00 | | 1 061 520.00 |
DQ Provisions for Expenses | 226 514.00 | 211 568.00 | | 226 514.00 |
DR TOTAL (IV) | 226 514.00 | 211 568.00 | | 226 514.00 |
DU Loans and Debts from Credit Institutions (3) | 20 499.00 | 10 624.00 | | 20 499.00 |
DX Trade payables and related accounts | 296 731.00 | 219 293.00 | | 296 731.00 |
DY Tax and social security liabilities | 734 866.00 | 705 135.00 | | 734 866.00 |
DZ Fixed asset liabilities and related accounts | | 94 171.00 | | |
EA Other liabilities | 104 610.00 | 1 056.00 | | 104 610.00 |
EC TOTAL (IV) | 1 156 708.00 | 1 030 280.00 | | 1 156 708.00 |
EE Grand total (I to V) | 2 444 742.00 | 1 803 041.00 | | 2 444 742.00 |
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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 | 7 271 299.00 | | 7 271 299.00 | 7 271 299.00 |
FG Production sold - services | 1 409.00 | | 1 409.00 | 1 409.00 |
FJ Net sales | 7 272 708.00 | | 7 272 708.00 | 7 272 708.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 058.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 7 314 838.00 | |
FS Purchases of goods (including customs duties) | | | 2 996 587.00 | |
FT Inventory change (goods) | | | -2 042.00 | |
FU Purchases of raw materials and other supplies | | | 295 023.00 | |
FV Inventory change (raw materials and supplies) | | | 4 297.00 | |
FW Other purchases and external expenses | | | 654 832.00 | |
FX Taxes, duties, and similar payments | | | 101 589.00 | |
FY Salaries and Wages | | | 1 782 311.00 | |
FZ Social Security Contributions | | | 494 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 946.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 6 455 562.00 | |
GG - OPERATING RESULT (I - II) | | | 859 275.00 | |
GL Other interest and similar income | | | 16 551.00 | |
GP Total financial income (V) | | | 16 551.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 989.00 | | | 41 989.00 |
HA Exceptional income from management transactions | 16 947.00 | 3 971.00 | | 16 947.00 |
HB Exceptional income from capital transactions | 7 917.00 | 9 650.00 | | 7 917.00 |
HC Reversals of provisions and transfers of expenses | 8 616.00 | 28 340.00 | | 8 616.00 |
HD Total exceptional income (VII) | 33 481.00 | 41 961.00 | | 33 481.00 |
HE Exceptional expenses on management operations | 2 590.00 | 6 333.00 | | 2 590.00 |
HF Exceptional expenses on capital transactions | | 181.00 | | |
HG Exceptional depreciation and provisions | 18 272.00 | 25 021.00 | | 18 272.00 |
HH Total exceptional expenses (VIII) | 20 863.00 | 31 536.00 | | 20 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 617.00 | 10 425.00 | | 12 617.00 |
HJ Employee participation in company results | 153 744.00 | 39 905.00 | | 153 744.00 |
HK Income tax | 244 025.00 | 55 198.00 | | 244 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 364 871.00 | 7 034 622.00 | | 7 364 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 874 199.00 | 6 813 557.00 | | 6 874 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 671.00 | 221 065.00 | | 490 671.00 |
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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 | 3 785 219.00 | | 179 849.00 | 3 785 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | 121 897.00 | 161 258.00 | 3 681 913.00 | 121 897.00 |
IO DECREASES Total including other intangible assets | | | 161 647.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 897.00 | 161 258.00 | 3 518 786.00 | 121 897.00 |
KD ACQUISITIONS Total including other intangible assets | 161 647.00 | | | 161 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 622 092.00 | | 179 849.00 | 3 622 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 3 372 651.00 | 112 614.00 | 161 258.00 | 3 372 651.00 |
PE DEPRECIATION Total including other intangible assets | 61 157.00 | 1 341.00 | | 61 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 311 493.00 | 111 273.00 | 161 258.00 | 3 311 493.00 |
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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 | 39 659.00 | 18 272.00 | 8 616.00 | 39 659.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 211 568.00 | 14 946.00 | | 211 568.00 |
6T Receivables | 703.00 | 69.00 | 69.00 | 703.00 |
7B Total provisions for depreciation | 703.00 | 69.00 | 69.00 | 703.00 |
7C Grand total | 251 930.00 | 33 288.00 | 8 685.00 | 251 930.00 |
UE of which provisions and reversals: - Operating | | 15 015.00 | 69.00 | |
UJ - Exceptional | | 18 272.00 | 8 616.00 | |
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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 | 296 731.00 | 296 731.00 | | 296 731.00 |
8C Staff and Related Accounts | 497 073.00 | 497 073.00 | | 497 073.00 |
8D Social Security and Other Social Organizations | 185 520.00 | 185 520.00 | | 185 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 46 314.00 | 46 314.00 | | 46 314.00 |
VA Doubtful or disputed receivables | 742.00 | 742.00 | | 742.00 |
VB VAT | 13 385.00 | 13 385.00 | | 13 385.00 |
VC Group and associates | 1 572 500.00 | 1 572 500.00 | | 1 572 500.00 |
VG Loans with a maturity of up to one year at origin | 20 499.00 | 20 499.00 | | 20 499.00 |
VI Group and Associates | 103 110.00 | 103 110.00 | | 103 110.00 |
VN Other taxes, similar payments | 2 810.00 | 2 810.00 | | 2 810.00 |
VP Miscellaneous | 2 431.00 | 2 431.00 | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 626.00 | 25 626.00 | | 25 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 679.00 | 8 679.00 | | 8 679.00 |
VS Prepaid expenses | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 935.00 | 1 650 705.00 | 230.00 | 1 650 935.00 |
VW VAT | 26 645.00 | 26 645.00 | | 26 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 708.00 | 1 156 708.00 | | 1 156 708.00 |
