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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 13 367.00 | | 13 367.00 | 13 367.00 |
AF Concessions, Patents and Similar Rights | 66 070.00 | 66 070.00 | | 66 070.00 |
AH Goodwill | 9 528.00 | 9 528.00 | | 9 528.00 |
AN Land | 147 232.00 | 59 219.00 | 88 014.00 | 147 232.00 |
AP Buildings | 4 474 466.00 | 3 703 599.00 | 770 867.00 | 4 474 466.00 |
AR Technical installations, industrial equipment and tools | 5 503 700.00 | 4 638 766.00 | 864 934.00 | 5 503 700.00 |
AT Other tangible assets | 527 538.00 | 496 636.00 | 30 903.00 | 527 538.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 85 522.00 | | 85 522.00 | 85 522.00 |
BH Other financial assets | 22 229.00 | | 22 229.00 | 22 229.00 |
BJ TOTAL (I) | 11 512 813.00 | 9 611 977.00 | 1 900 836.00 | 11 512 813.00 |
BT Goods | 1 929 594.00 | 2 566.00 | 1 927 028.00 | 1 929 594.00 |
BX Customers and related accounts | 1 178 477.00 | | 1 178 477.00 | 1 178 477.00 |
BZ Other receivables | 1 573 462.00 | 69 880.00 | 1 503 582.00 | 1 573 462.00 |
CB Subscribed and called capital, not paid | 7 934.00 | | 7 934.00 | 7 934.00 |
CD Marketable securities | 600 958.00 | | 600 958.00 | 600 958.00 |
CF Cash and cash equivalents | 806 457.00 | | 806 457.00 | 806 457.00 |
CH Prepaid expenses | 21 300.00 | | 21 300.00 | 21 300.00 |
CJ TOTAL (II) | 6 118 181.00 | 72 446.00 | 6 045 735.00 | 6 118 181.00 |
CO Grand total (0 to V) | 17 644 360.00 | 9 684 423.00 | 7 959 937.00 | 17 644 360.00 |
CP Shares due in less than one year | 22 229.00 | | | 22 229.00 |
CU Other investments | 676 527.00 | 638 159.00 | 38 368.00 | 676 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 952.00 | 291 209.00 | | 283 952.00 |
DD Legal reserve (1) | 343 798.00 | 343 798.00 | | 343 798.00 |
DF Regulated reserves (1) | 813 934.00 | 767 193.00 | | 813 934.00 |
DG Other reserves | 4 009 872.00 | 4 560 097.00 | | 4 009 872.00 |
DH Retained earnings | | -612 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 589.00 | 203 944.00 | | 203 589.00 |
DK Regulated provisions | 4 819.00 | 4 819.00 | | 4 819.00 |
DL TOTAL (I) | 5 659 962.00 | 5 558 379.00 | | 5 659 962.00 |
DU Loans and Debts from Credit Institutions (3) | 654 627.00 | 919 981.00 | | 654 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 133.00 | 1 016 350.00 | | 249 133.00 |
DX Trade payables and related accounts | 489 197.00 | 734 163.00 | | 489 197.00 |
DY Tax and social security liabilities | 390 775.00 | 337 969.00 | | 390 775.00 |
DZ Fixed asset liabilities and related accounts | | 171 781.00 | | |
EA Other liabilities | 516 242.00 | 561 317.00 | | 516 242.00 |
EC TOTAL (IV) | 2 299 974.00 | 3 741 561.00 | | 2 299 974.00 |
EE Grand total (I to V) | 7 959 937.00 | 9 299 940.00 | | 7 959 937.00 |
EG Accrued income and payables due within one year | 1 768 085.00 | 3 480 296.00 | | 1 768 085.00 |
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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 | 7 693 203.00 | 5 254 835.00 | 12 948 038.00 | 7 693 203.00 |
FG Production sold - services | 477 844.00 | | 477 844.00 | 477 844.00 |
FJ Net sales | 8 171 046.00 | 5 254 835.00 | 13 425 881.00 | 8 171 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 908.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 13 630 870.00 | |
FS Purchases of goods (including customs duties) | | | 9 151 919.00 | |
FT Inventory change (goods) | | | 1 829 850.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 888 373.00 | |
FX Taxes, duties, and similar payments | | | 68 938.00 | |
FY Salaries and Wages | | | 755 732.00 | |
FZ Social Security Contributions | | | 316 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 766.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 13 279 878.00 | |
GG - OPERATING RESULT (I - II) | | | 350 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 39 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 267.00 | |
GP Total financial income (V) | | | 60 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 163.00 | |
GR Interest and similar expenses | | | 34 377.00 | |
GU Total financial expenses (VI) | | | 178 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 803.00 | 55 412.00 | | 1 803.00 |
HB Exceptional income from capital transactions | | 5 333.00 | | |
HD Total exceptional income (VII) | 1 803.00 | 60 745.00 | | 1 803.00 |
HE Exceptional expenses on management operations | 22 678.00 | 18 400.00 | | 22 678.00 |
HG Exceptional depreciation and provisions | | 4 819.00 | | |
HH Total exceptional expenses (VIII) | 22 678.00 | 23 219.00 | | 22 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 875.00 | 37 526.00 | | -20 875.00 |
HK Income tax | 8 485.00 | | | 8 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 693 169.00 | 14 487 324.00 | | 13 693 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 489 581.00 | 14 283 380.00 | | 13 489 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 589.00 | 203 944.00 | | 203 589.00 |
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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 | 11 208 136.00 | | 934 981.00 | 11 208 136.00 |
I3 DECREASES Total Financial Fixed Assets | 135 867.00 | 1.00 | 784 278.00 | 135 867.00 |
I4 DECREASES Grand Total | 630 303.00 | 1.00 | 11 512 813.00 | 630 303.00 |
IO DECREASES Total including other intangible assets | | | 75 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 494 436.00 | | 10 652 937.00 | 494 436.00 |
KD ACQUISITIONS Total including other intangible assets | 75 598.00 | | | 75 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 322 202.00 | | 825 171.00 | 10 322 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 335.00 | | 109 810.00 | 810 335.00 |
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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 | 8 715 302.00 | 258 516.00 | | 8 715 302.00 |
PE DEPRECIATION Total including other intangible assets | 75 598.00 | | | 75 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 639 704.00 | 258 516.00 | | 8 639 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 267.00 | | 21 267.00 | 21 267.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 819.00 | | | 4 819.00 |
6N Inventories and work in progress | 19 756.00 | 2 566.00 | 19 756.00 | 19 756.00 |
6T Receivables | 12 023.00 | | 12 023.00 | 12 023.00 |
6X Other provisions for depreciation | 146 694.00 | 5 200.00 | 82 014.00 | 146 694.00 |
7B Total provisions for depreciation | 693 735.00 | 151 929.00 | 135 060.00 | 693 735.00 |
7C Grand total | 698 554.00 | 151 929.00 | 135 060.00 | 698 554.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 766.00 | 113 793.00 | |
UG - Financial | | 144 163.00 | 21 267.00 | |
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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 | 489 197.00 | 489 197.00 | | 489 197.00 |
UT Other financial assets | 22 229.00 | 22 229.00 | | 22 229.00 |
UX Other trade receivables | 1 178 477.00 | 1 178 477.00 | | 1 178 477.00 |
UZ Social Security, other social security organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 24 770.00 | 24 770.00 | | 24 770.00 |
VC Group and associates | 1 297 084.00 | 1 297 084.00 | | 1 297 084.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 653 495.00 | 121 605.00 | 460 901.00 | 653 495.00 |
VP Miscellaneous | 27 090.00 | 27 090.00 | | 27 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 375.00 | 231 375.00 | | 231 375.00 |
VS Prepaid expenses | 21 300.00 | 21 300.00 | | 21 300.00 |
