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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 | 95 490.00 | 92 062.00 | 3 428.00 | 95 490.00 |
AH Goodwill | 700 666.00 | | 700 666.00 | 700 666.00 |
AJ Other Intangible Assets | 83 606.00 | | 83 606.00 | 83 606.00 |
AN Land | 1 125 237.00 | 389 231.00 | 736 006.00 | 1 125 237.00 |
AP Buildings | 9 437 905.00 | 3 836 242.00 | 5 601 662.00 | 9 437 905.00 |
AR Technical installations, industrial equipment and tools | 5 317 542.00 | 2 085 694.00 | 3 231 849.00 | 5 317 542.00 |
AT Other tangible assets | 3 123 317.00 | 2 141 219.00 | 982 099.00 | 3 123 317.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 568.00 | | 38 568.00 | 38 568.00 |
BJ TOTAL (I) | 20 031 870.00 | 8 544 447.00 | 11 487 423.00 | 20 031 870.00 |
BL Raw materials, supplies | 35 914.00 | | 35 914.00 | 35 914.00 |
BT Goods | 6 230 619.00 | 1 727.00 | 6 228 892.00 | 6 230 619.00 |
BX Customers and related accounts | 11 722 814.00 | 541 529.00 | 11 181 285.00 | 11 722 814.00 |
BZ Other receivables | 384 512.00 | | 384 512.00 | 384 512.00 |
CF Cash and cash equivalents | 1 518 711.00 | | 1 518 711.00 | 1 518 711.00 |
CH Prepaid expenses | 59 510.00 | | 59 510.00 | 59 510.00 |
CJ TOTAL (II) | 19 952 079.00 | 543 257.00 | 19 408 823.00 | 19 952 079.00 |
CO Grand total (0 to V) | 39 983 949.00 | 9 087 704.00 | 30 896 246.00 | 39 983 949.00 |
CU Other investments | 109 540.00 | | 109 540.00 | 109 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 936.00 | 87 936.00 | | 87 936.00 |
DB Share, merger, contribution premiums, etc. | 744 478.00 | 744 478.00 | | 744 478.00 |
DD Legal reserve (1) | 8 794.00 | 8 794.00 | | 8 794.00 |
DG Other reserves | 1 108 461.00 | 1 004 826.00 | | 1 108 461.00 |
DH Retained earnings | 15 630.00 | 103 634.00 | | 15 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 589.00 | 15 630.00 | | 147 589.00 |
DJ Investment subsidies | 3 435.00 | 4 141.00 | | 3 435.00 |
DK Regulated provisions | 373 965.00 | 411 550.00 | | 373 965.00 |
DL TOTAL (I) | 2 490 287.00 | 2 380 990.00 | | 2 490 287.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 771 270.00 | 1 513 209.00 | | 771 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 238 678.00 | 23 679 567.00 | | 23 238 678.00 |
DX Trade payables and related accounts | 3 243 545.00 | 2 712 040.00 | | 3 243 545.00 |
DY Tax and social security liabilities | 826 073.00 | 758 552.00 | | 826 073.00 |
DZ Fixed asset liabilities and related accounts | 97 490.00 | 82 906.00 | | 97 490.00 |
EA Other liabilities | 126 195.00 | 107 892.00 | | 126 195.00 |
EB Prepaid income (2) | 82 707.00 | 91 315.00 | | 82 707.00 |
EC TOTAL (IV) | 28 385 958.00 | 28 945 480.00 | | 28 385 958.00 |
EE Grand total (I to V) | 30 896 246.00 | 31 326 470.00 | | 30 896 246.00 |
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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 | 38 677 214.00 | 44 458.00 | 38 721 673.00 | 38 677 214.00 |
FG Production sold - services | 1 167 759.00 | | 1 167 759.00 | 1 167 759.00 |
FJ Net sales | 39 844 973.00 | 44 458.00 | 39 889 432.00 | 39 844 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 097.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 40 006 287.00 | |
FS Purchases of goods (including customs duties) | | | 31 880 834.00 | |
FT Inventory change (goods) | | | 1 319 279.00 | |
FU Purchases of raw materials and other supplies | | | 176 529.00 | |
FV Inventory change (raw materials and supplies) | | | 6 407.00 | |
FW Other purchases and external expenses | | | 2 963 247.00 | |
FX Taxes, duties, and similar payments | | | 173 600.00 | |
FY Salaries and Wages | | | 1 436 591.00 | |
FZ Social Security Contributions | | | 539 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 30 332.00 | |
GF Total Operating Expenses (II) | | | 39 648 219.00 | |
GG - OPERATING RESULT (I - II) | | | 358 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 923.00 | |
GL Other interest and similar income | | | 215 506.00 | |
GP Total financial income (V) | | | 217 429.00 | |
GR Interest and similar expenses | | | 503 948.00 | |
GU Total financial expenses (VI) | | | 503 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -9.00 | 86.00 | | -9.00 |
HA Exceptional income from management transactions | 64 894.00 | 22 050.00 | | 64 894.00 |
HB Exceptional income from capital transactions | 1 106.00 | 10 590.00 | | 1 106.00 |
HC Reversals of provisions and transfers of expenses | 42 740.00 | 48 551.00 | | 42 740.00 |
HD Total exceptional income (VII) | 108 740.00 | 81 190.00 | | 108 740.00 |
HE Exceptional expenses on management operations | 27 544.00 | 17 492.00 | | 27 544.00 |
HF Exceptional expenses on capital transactions | | 1 299.00 | | |
HG Exceptional depreciation and provisions | 5 155.00 | 5 332.00 | | 5 155.00 |
HH Total exceptional expenses (VIII) | 32 700.00 | 24 123.00 | | 32 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 040.00 | 57 066.00 | | 76 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 332 456.00 | 38 752 878.00 | | 40 332 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 184 867.00 | 38 737 248.00 | | 40 184 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 589.00 | 15 630.00 | | 147 589.00 |
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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 | 19 809 964.00 | | 244 164.00 | 19 809 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 107.00 | |
I4 DECREASES Grand Total | 6 571.00 | 15 687.00 | 20 031 870.00 | 6 571.00 |
IO DECREASES Total including other intangible assets | | | 879 761.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 571.00 | 15 687.00 | 19 004 002.00 | 6 571.00 |
KD ACQUISITIONS Total including other intangible assets | 879 761.00 | | | 879 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 782 157.00 | | 244 103.00 | 18 782 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 046.00 | | 61.00 | 148 046.00 |
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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 | 7 677 153.00 | 882 982.00 | 15 687.00 | 7 677 153.00 |
PE DEPRECIATION Total including other intangible assets | 88 624.00 | 3 437.00 | | 88 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 588 528.00 | 879 544.00 | 15 687.00 | 7 588 528.00 |
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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 | 411 550.00 | 5 155.00 | 42 740.00 | 411 550.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 3 068.00 | | 1 341.00 | 3 068.00 |
6T Receivables | 384 549.00 | 218 586.00 | 61 606.00 | 384 549.00 |
7B Total provisions for depreciation | 387 617.00 | 218 586.00 | 62 947.00 | 387 617.00 |
7C Grand total | 799 167.00 | 243 742.00 | 105 687.00 | 799 167.00 |
UE of which provisions and reversals: - Operating | | 238 586.00 | 62 947.00 | |
UJ - Exceptional | | 5 155.00 | 42 740.00 | |
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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 | 3 243 545.00 | 3 243 545.00 | | 3 243 545.00 |
8C Staff and Related Accounts | 187 381.00 | 187 381.00 | | 187 381.00 |
8D Social Security and Other Social Organizations | 154 508.00 | 154 508.00 | | 154 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 490.00 | 97 490.00 | | 97 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 195.00 | 126 195.00 | | 126 195.00 |
8L Deferred income | 82 707.00 | 82 707.00 | | 82 707.00 |
UT Other financial assets | 38 568.00 | | 38 568.00 | 38 568.00 |
UX Other trade receivables | 11 094 782.00 | 11 094 782.00 | | 11 094 782.00 |
UY Staff and related accounts | 9 257.00 | 9 257.00 | | 9 257.00 |
UZ Social Security, other social security organizations | 1 925.00 | 1 925.00 | | 1 925.00 |
VA Doubtful or disputed receivables | 628 031.00 | | 628 031.00 | 628 031.00 |
VB VAT | 173 388.00 | 173 388.00 | | 173 388.00 |
VG Loans with a maturity of up to one year at origin | 716 132.00 | 716 132.00 | | 716 132.00 |
VH Loans with a maturity of more than one year at origin | 55 138.00 | 21 380.00 | 33 758.00 | 55 138.00 |
VI Group and Associates | 23 238 678.00 | 18 976 095.00 | 4 020 250.00 | 23 238 678.00 |
VK Loans repaid during the year | 38 863.00 | | | 38 863.00 |
VP Miscellaneous | 7 984.00 | 7 984.00 | | 7 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 155.00 | 188 155.00 | | 188 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 958.00 | 191 958.00 | | 191 958.00 |
VS Prepaid expenses | 59 510.00 | 59 510.00 | | 59 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 205 403.00 | 11 538 804.00 | 666 599.00 | 12 205 403.00 |
VW VAT | 296 029.00 | 296 029.00 | | 296 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 385 958.00 | 24 089 617.00 | 4 054 008.00 | 28 385 958.00 |
