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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 | 177 911.00 | 159 248.00 | 18 662.00 | 177 911.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AN Land | 5 680 864.00 | 878 001.00 | 4 802 863.00 | 5 680 864.00 |
AP Buildings | 8 887 209.00 | 4 193 023.00 | 4 694 186.00 | 8 887 209.00 |
AR Technical installations, industrial equipment and tools | 4 691 049.00 | 3 642 400.00 | 1 048 649.00 | 4 691 049.00 |
AT Other tangible assets | 6 529 509.00 | 4 810 096.00 | 1 719 413.00 | 6 529 509.00 |
AV Fixed assets in progress | 536 881.00 | | 536 881.00 | 536 881.00 |
BD Other fixed assets | 1 890 619.00 | | 1 890 619.00 | 1 890 619.00 |
BF Loans | 251 303.00 | | 251 303.00 | 251 303.00 |
BH Other financial assets | 48 395.00 | | 48 395.00 | 48 395.00 |
BJ TOTAL (I) | 29 702 511.00 | 13 682 767.00 | 16 019 744.00 | 29 702 511.00 |
BT Goods | 7 173 813.00 | 193 767.00 | 6 980 046.00 | 7 173 813.00 |
BX Customers and related accounts | 1 481 895.00 | 10 702.00 | 1 471 193.00 | 1 481 895.00 |
BZ Other receivables | 2 528 717.00 | | 2 528 717.00 | 2 528 717.00 |
CF Cash and cash equivalents | 6 268 385.00 | | 6 268 385.00 | 6 268 385.00 |
CH Prepaid expenses | 450 906.00 | | 450 906.00 | 450 906.00 |
CJ TOTAL (II) | 17 903 716.00 | 204 469.00 | 17 699 247.00 | 17 903 716.00 |
CO Grand total (0 to V) | 47 606 227.00 | 13 887 236.00 | 33 718 991.00 | 47 606 227.00 |
CP Shares due in less than one year | 299 698.00 | | | 299 698.00 |
CU Other investments | 832 772.00 | | 832 772.00 | 832 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 4 200 876.00 | 3 854 913.00 | | 4 200 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 388 510.00 | 2 345 963.00 | | 2 388 510.00 |
DK Regulated provisions | 330 747.00 | 312 558.00 | | 330 747.00 |
DL TOTAL (I) | 7 624 134.00 | 7 217 435.00 | | 7 624 134.00 |
DP Provisions for Risks | 394 140.00 | 388 179.00 | | 394 140.00 |
DR TOTAL (IV) | 394 140.00 | 388 179.00 | | 394 140.00 |
DU Loans and Debts from Credit Institutions (3) | 11 733 732.00 | 11 531 823.00 | | 11 733 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 979.00 | 4 979.00 | | 4 979.00 |
DX Trade payables and related accounts | 7 447 252.00 | 7 291 961.00 | | 7 447 252.00 |
DY Tax and social security liabilities | 3 865 176.00 | 3 867 791.00 | | 3 865 176.00 |
DZ Fixed asset liabilities and related accounts | 397 354.00 | 160 219.00 | | 397 354.00 |
EA Other liabilities | 2 257 681.00 | 2 239 471.00 | | 2 257 681.00 |
EB Prepaid income (2) | -5 457.00 | 4 186.00 | | -5 457.00 |
EC TOTAL (IV) | 25 700 717.00 | 25 100 430.00 | | 25 700 717.00 |
EE Grand total (I to V) | 33 718 991.00 | 32 706 043.00 | | 33 718 991.00 |
EG Accrued income and payables due within one year | 15 476 406.00 | 18 244 011.00 | | 15 476 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 389.00 | | | 3 389.00 |
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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 | 89 995 072.00 | -17 683.00 | 89 977 389.00 | 89 995 072.00 |
FD Production sold - goods | 25 172.00 | | 25 172.00 | 25 172.00 |
FG Production sold - services | 3 181 616.00 | | 3 181 616.00 | 3 181 616.00 |
FJ Net sales | 93 201 859.00 | -17 683.00 | 93 184 176.00 | 93 201 859.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 868.00 | |
FQ Other income | | | 85 191.00 | |
FR Total operating income (I) | | | 93 892 235.00 | |
FS Purchases of goods (including customs duties) | | | 70 379 975.00 | |
FT Inventory change (goods) | | | -521 674.00 | |
FU Purchases of raw materials and other supplies | | | 999 951.00 | |
FW Other purchases and external expenses | | | 5 201 526.00 | |
FX Taxes, duties, and similar payments | | | 1 637 516.00 | |
FY Salaries and Wages | | | 7 927 035.00 | |
FZ Social Security Contributions | | | 2 435 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 17 948.00 | |
GF Total Operating Expenses (II) | | | 89 486 710.00 | |
GG - OPERATING RESULT (I - II) | | | 4 405 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 360.00 | |
GL Other interest and similar income | | | 5 324.00 | |
GP Total financial income (V) | | | 6 683.00 | |
GR Interest and similar expenses | | | 158 381.00 | |
GU Total financial expenses (VI) | | | 158 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 253 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294 958.00 | 243 161.00 | | 294 958.00 |
A4 Equity method investments | 2 846.00 | 2 857.00 | | 2 846.00 |
HA Exceptional income from management transactions | 26 754.00 | 12 392.00 | | 26 754.00 |
HB Exceptional income from capital transactions | 1 676.00 | 42 000.00 | | 1 676.00 |
HC Reversals of provisions and transfers of expenses | 610.00 | 610.00 | | 610.00 |
HD Total exceptional income (VII) | 29 040.00 | 55 002.00 | | 29 040.00 |
HE Exceptional expenses on management operations | 502 271.00 | 18 935.00 | | 502 271.00 |
HF Exceptional expenses on capital transactions | -939.00 | 20 000.00 | | -939.00 |
HG Exceptional depreciation and provisions | 37 160.00 | 18 799.00 | | 37 160.00 |
HH Total exceptional expenses (VIII) | 538 491.00 | 57 734.00 | | 538 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509 451.00 | -2 731.00 | | -509 451.00 |
HJ Employee participation in company results | 510 170.00 | 486 007.00 | | 510 170.00 |
HK Income tax | 845 695.00 | 928 385.00 | | 845 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 927 957.00 | 91 088 009.00 | | 93 927 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 539 447.00 | 88 742 046.00 | | 91 539 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 388 510.00 | 2 345 963.00 | | 2 388 510.00 |
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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 | 26 048 459.00 | | 3 757 763.00 | 26 048 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 836.00 | 3 023 089.00 | |
I4 DECREASES Grand Total | | 103 711.00 | 29 702 511.00 | |
IO DECREASES Total including other intangible assets | | | 353 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 875.00 | 26 325 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 621.00 | | 23 290.00 | 330 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 749 636.00 | | 3 678 750.00 | 22 749 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 968 202.00 | | 55 723.00 | 2 968 202.00 |
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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 | 12 503 249.00 | 1 179 519.00 | | 12 503 249.00 |
PE DEPRECIATION Total including other intangible assets | 153 390.00 | 5 858.00 | | 153 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 349 859.00 | 1 173 660.00 | | 12 349 859.00 |
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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 | 312 558.00 | 18 799.00 | 610.00 | 312 558.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 388 179.00 | 54 361.00 | 48 400.00 | 388 179.00 |
6N Inventories and work in progress | 279 510.00 | 193 767.00 | 279 510.00 | 279 510.00 |
6T Receivables | 10 702.00 | | | 10 702.00 |
7B Total provisions for depreciation | 290 212.00 | 193 767.00 | 279 510.00 | 290 212.00 |
7C Grand total | 990 949.00 | 266 927.00 | 328 520.00 | 990 949.00 |
UE of which provisions and reversals: - Operating | | 229 767.00 | | |
UJ - Exceptional | | 37 160.00 | 610.00 | |
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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 | 4 979.00 | 4 979.00 | | 4 979.00 |
8B Suppliers and Related Accounts | 7 447 252.00 | 7 447 252.00 | | 7 447 252.00 |
8C Staff and Related Accounts | 1 908 199.00 | 1 908 199.00 | | 1 908 199.00 |
8D Social Security and Other Social Organizations | 1 141 392.00 | 1 141 392.00 | | 1 141 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 397 354.00 | 397 354.00 | | 397 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194 822.00 | 1 194 822.00 | | 1 194 822.00 |
8L Deferred income | -5 457.00 | -5 457.00 | | -5 457.00 |
UP Loans | 251 303.00 | 251 303.00 | | 251 303.00 |
UT Other financial assets | 48 395.00 | 48 395.00 | | 48 395.00 |
UX Other trade receivables | 1 448 560.00 | 1 448 560.00 | | 1 448 560.00 |
UY Staff and related accounts | 8 948.00 | 8 948.00 | | 8 948.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 33 335.00 | 33 335.00 | | 33 335.00 |
VB VAT | 228 040.00 | 228 040.00 | | 228 040.00 |
VC Group and associates | 1 077 732.00 | 1 077 732.00 | | 1 077 732.00 |
VG Loans with a maturity of up to one year at origin | 3 389.00 | 3 389.00 | | 3 389.00 |
VH Loans with a maturity of more than one year at origin | 11 730 343.00 | 1 506 031.00 | 6 549 379.00 | 11 730 343.00 |
VI Group and Associates | 1 062 859.00 | 1 062 859.00 | | 1 062 859.00 |
VJ Loans taken out during the year | 5 043 442.00 | | | 5 043 442.00 |
VK Loans repaid during the year | 4 849 152.00 | | | 4 849 152.00 |
VN Other taxes, similar payments | 403 582.00 | 403 582.00 | | 403 582.00 |
VP Miscellaneous | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 809 124.00 | 809 124.00 | | 809 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 775.00 | 809 775.00 | | 809 775.00 |
VS Prepaid expenses | 450 906.00 | 450 906.00 | | 450 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 761 216.00 | 4 761 216.00 | | 4 761 216.00 |
VW VAT | 6 461.00 | 6 461.00 | | 6 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 700 717.00 | 15 476 406.00 | 6 549 379.00 | 25 700 717.00 |
