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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 | 65 061.00 | 61 158.00 | 3 903.00 | 65 061.00 |
AH Goodwill | 96 586.00 | | 96 586.00 | 96 586.00 |
AN Land | 175 762.00 | 139 591.00 | 36 170.00 | 175 762.00 |
AP Buildings | 502 667.00 | 463 522.00 | 39 145.00 | 502 667.00 |
AR Technical installations, industrial equipment and tools | 301 638.00 | 298 069.00 | 3 568.00 | 301 638.00 |
AT Other tangible assets | 2 561 450.00 | 2 410 311.00 | 151 138.00 | 2 561 450.00 |
AV Fixed assets in progress | 80 576.00 | | 80 576.00 | 80 576.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 3 785 220.00 | 3 372 652.00 | 412 568.00 | 3 785 220.00 |
BL Raw materials, supplies | 48 587.00 | | 48 587.00 | 48 587.00 |
BT Goods | 379 719.00 | | 379 719.00 | 379 719.00 |
BX Customers and related accounts | 60 133.00 | 704.00 | 59 430.00 | 60 133.00 |
BZ Other receivables | 870 127.00 | | 870 127.00 | 870 127.00 |
CF Cash and cash equivalents | 16 155.00 | | 16 155.00 | 16 155.00 |
CH Prepaid expenses | 16 456.00 | | 16 456.00 | 16 456.00 |
CJ TOTAL (II) | 1 391 177.00 | 704.00 | 1 390 473.00 | 1 391 177.00 |
CO Grand total (0 to V) | 5 176 397.00 | 3 373 355.00 | 1 803 041.00 | 5 176 397.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 208 236.00 | 193 640.00 | | 208 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 066.00 | 237 829.00 | | 221 066.00 |
DK Regulated provisions | 39 659.00 | 61 326.00 | | 39 659.00 |
DL TOTAL (I) | 561 193.00 | 585 027.00 | | 561 193.00 |
DQ Provisions for Expenses | 211 568.00 | 280 305.00 | | 211 568.00 |
DR TOTAL (IV) | 211 568.00 | 280 305.00 | | 211 568.00 |
DU Loans and Debts from Credit Institutions (3) | 10 624.00 | 18 887.00 | | 10 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 219 293.00 | 407 918.00 | | 219 293.00 |
DY Tax and social security liabilities | 705 135.00 | 651 963.00 | | 705 135.00 |
DZ Fixed asset liabilities and related accounts | 94 171.00 | | | 94 171.00 |
EA Other liabilities | 1 057.00 | 1 500.00 | | 1 057.00 |
EC TOTAL (IV) | 1 030 281.00 | 1 080 268.00 | | 1 030 281.00 |
EE Grand total (I to V) | 1 803 041.00 | 1 945 600.00 | | 1 803 041.00 |
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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 | 6 847 416.00 | | 6 847 416.00 | 6 847 416.00 |
FG Production sold - services | 4 629.00 | | 4 629.00 | 4 629.00 |
FJ Net sales | 6 852 045.00 | | 6 852 045.00 | 6 852 045.00 |
FO Operating subsidies | | | 3 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 278.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 6 982 029.00 | |
FS Purchases of goods (including customs duties) | | | 2 774 267.00 | |
FT Inventory change (goods) | | | 54 047.00 | |
FU Purchases of raw materials and other supplies | | | 359 357.00 | |
FV Inventory change (raw materials and supplies) | | | 12 478.00 | |
FW Other purchases and external expenses | | | 728 104.00 | |
FX Taxes, duties, and similar payments | | | 85 003.00 | |
FY Salaries and Wages | | | 1 973 677.00 | |
FZ Social Security Contributions | | | 558 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 6 686 834.00 | |
GG - OPERATING RESULT (I - II) | | | 295 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 632.00 | |
GP Total financial income (V) | | | 10 632.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 971.00 | 1 936.00 | | 3 971.00 |
HB Exceptional income from capital transactions | 9 650.00 | | | 9 650.00 |
HC Reversals of provisions and transfers of expenses | 28 340.00 | 41 003.00 | | 28 340.00 |
HD Total exceptional income (VII) | 41 961.00 | 42 939.00 | | 41 961.00 |
HE Exceptional expenses on management operations | 6 334.00 | 4 348.00 | | 6 334.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HG Exceptional depreciation and provisions | 25 021.00 | 6 319.00 | | 25 021.00 |
HH Total exceptional expenses (VIII) | 31 536.00 | 10 667.00 | | 31 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 425.00 | 32 272.00 | | 10 425.00 |
HJ Employee participation in company results | 39 905.00 | 38 503.00 | | 39 905.00 |
HK Income tax | 55 198.00 | 51 772.00 | | 55 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 034 623.00 | 7 403 947.00 | | 7 034 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 813 557.00 | 7 166 118.00 | | 6 813 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 066.00 | 237 829.00 | | 221 066.00 |
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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 | 3 789 164.00 | | 84 601.00 | 3 789 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | 88 545.00 | 3 785 220.00 | |
IO DECREASES Total including other intangible assets | | | 161 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 545.00 | 3 622 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 622.00 | | 4 025.00 | 157 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 630 061.00 | | 80 576.00 | 3 630 061.00 |
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 | 3 320 421.00 | 140 594.00 | 88 364.00 | 3 320 421.00 |
PE DEPRECIATION Total including other intangible assets | 61 036.00 | 122.00 | | 61 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 259 385.00 | 140 472.00 | 88 364.00 | 3 259 385.00 |
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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 | 61 326.00 | 6 673.00 | 28 340.00 | 61 326.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 280 305.00 | 18 348.00 | 87 085.00 | 280 305.00 |
6T Receivables | | 704.00 | | |
7B Total provisions for depreciation | | 704.00 | | |
7C Grand total | 341 631.00 | 25 725.00 | 115 425.00 | 341 631.00 |
UE of which provisions and reversals: - Operating | | 704.00 | 87 085.00 | |
UJ - Exceptional | | 25 021.00 | 28 340.00 | |
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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 | 219 293.00 | 219 293.00 | | 219 293.00 |
8C Staff and Related Accounts | 441 628.00 | 441 628.00 | | 441 628.00 |
8D Social Security and Other Social Organizations | 228 422.00 | 228 422.00 | | 228 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 171.00 | 94 171.00 | | 94 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 231.00 | | 231.00 | 231.00 |
UX Other trade receivables | 59 391.00 | 59 391.00 | | 59 391.00 |
VA Doubtful or disputed receivables | 742.00 | 742.00 | | 742.00 |
VB VAT | 7 034.00 | 7 034.00 | | 7 034.00 |
VC Group and associates | 859 461.00 | 859 461.00 | | 859 461.00 |
VG Loans with a maturity of up to one year at origin | 10 624.00 | 10 624.00 | | 10 624.00 |
VP Miscellaneous | 1 413.00 | 1 413.00 | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 997.00 | 26 997.00 | | 26 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
VS Prepaid expenses | 16 456.00 | 16 456.00 | | 16 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 947.00 | 946 716.00 | 231.00 | 946 947.00 |
VW VAT | 8 089.00 | 8 089.00 | | 8 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 281.00 | 1 030 281.00 | | 1 030 281.00 |
