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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 | 161 242.00 | 127 650.00 | 33 591.00 | 161 242.00 |
AN Land | 1 166 757.00 | 83 930.00 | 1 082 827.00 | 1 166 757.00 |
AP Buildings | 5 742 378.00 | 2 927 581.00 | 2 814 797.00 | 5 742 378.00 |
AR Technical installations, industrial equipment and tools | 4 871 375.00 | 3 172 024.00 | 1 699 351.00 | 4 871 375.00 |
AT Other tangible assets | 1 209 105.00 | 951 363.00 | 257 742.00 | 1 209 105.00 |
AV Fixed assets in progress | 64 493.00 | | 64 493.00 | 64 493.00 |
BD Other fixed assets | 55 777.00 | | 55 777.00 | 55 777.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 923.00 | | 11 923.00 | 11 923.00 |
BJ TOTAL (I) | 14 494 022.00 | 7 278 548.00 | 7 215 473.00 | 14 494 022.00 |
BT Goods | 2 183 066.00 | 135 208.00 | 2 047 859.00 | 2 183 066.00 |
BX Customers and related accounts | 299 991.00 | 107 872.00 | 192 119.00 | 299 991.00 |
BZ Other receivables | 3 077 721.00 | 591 660.00 | 2 486 061.00 | 3 077 721.00 |
CD Marketable securities | 803 585.00 | | 803 585.00 | 803 585.00 |
CF Cash and cash equivalents | 2 147 419.00 | | 2 147 419.00 | 2 147 419.00 |
CH Prepaid expenses | 75 768.00 | | 75 768.00 | 75 768.00 |
CJ TOTAL (II) | 8 587 552.00 | 834 740.00 | 7 752 812.00 | 8 587 552.00 |
CO Grand total (0 to V) | 23 081 574.00 | 8 113 289.00 | 14 968 285.00 | 23 081 574.00 |
CS Evaluated investments - equity method | 59 557.00 | | 59 557.00 | 59 557.00 |
CU Other investments | 1 150 415.00 | 16 000.00 | 1 134 415.00 | 1 150 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 218.00 | 947 214.00 | | 932 218.00 |
DB Share, merger, contribution premiums, etc. | 61 092.00 | 61 092.00 | | 61 092.00 |
DC Revaluation differences | 5 612.00 | 5 612.00 | | 5 612.00 |
DD Legal reserve (1) | 369 437.00 | 348 834.00 | | 369 437.00 |
DE Statutory or contractual reserves | 2 387 879.00 | 2 387 879.00 | | 2 387 879.00 |
DF Regulated reserves (1) | 2 441 488.00 | 2 378 943.00 | | 2 441 488.00 |
DG Other reserves | 4 393 249.00 | 4 307 947.00 | | 4 393 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 088.00 | 268 573.00 | | 696 088.00 |
DL TOTAL (I) | 11 287 064.00 | 10 706 095.00 | | 11 287 064.00 |
DP Provisions for Risks | | 51 542.00 | | |
DQ Provisions for Expenses | 244 899.00 | 241 700.00 | | 244 899.00 |
DR TOTAL (IV) | 244 899.00 | 293 242.00 | | 244 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 948.00 | 1 108 751.00 | | 1 608 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 021.00 | 62 450.00 | | 36 021.00 |
DX Trade payables and related accounts | 1 337 900.00 | 1 714 853.00 | | 1 337 900.00 |
DY Tax and social security liabilities | 339 608.00 | 297 849.00 | | 339 608.00 |
DZ Fixed asset liabilities and related accounts | | 29 602.00 | | |
EA Other liabilities | 112 376.00 | 23 793.00 | | 112 376.00 |
EB Prepaid income (2) | 1 470.00 | -1 677.00 | | 1 470.00 |
EC TOTAL (IV) | 3 436 323.00 | 3 235 620.00 | | 3 436 323.00 |
EE Grand total (I to V) | 14 968 285.00 | 14 234 957.00 | | 14 968 285.00 |
EI Including equity loans | 36 021.00 | | | 36 021.00 |
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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 | 21 469 372.00 | | 21 469 372.00 | 21 469 372.00 |
FD Production sold - goods | 5 203.00 | | 5 203.00 | 5 203.00 |
FG Production sold - services | 73 741.00 | | 73 741.00 | 73 741.00 |
FJ Net sales | 21 548 316.00 | | 21 548 316.00 | 21 548 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289 612.00 | |
FQ Other income | | | 217 254.00 | |
FR Total operating income (I) | | | 23 055 182.00 | |
FS Purchases of goods (including customs duties) | | | 17 450 349.00 | |
FT Inventory change (goods) | | | -2 324.00 | |
FU Purchases of raw materials and other supplies | | | 26 899.00 | |
FW Other purchases and external expenses | | | 1 404 783.00 | |
FX Taxes, duties, and similar payments | | | 144 102.00 | |
FY Salaries and Wages | | | 909 606.00 | |
FZ Social Security Contributions | | | 337 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 819 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 899.00 | |
GE Other Expenses | | | 120 388.00 | |
GF Total Operating Expenses (II) | | | 21 976 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 393.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 297.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 140 690.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 477 001.00 | |
GU Total financial expenses (VI) | | | 477 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 352.00 | 13 094.00 | | 3 352.00 |
HB Exceptional income from capital transactions | 24 883.00 | 2 800.00 | | 24 883.00 |
HD Total exceptional income (VII) | 28 235.00 | 15 894.00 | | 28 235.00 |
HE Exceptional expenses on management operations | 8 343.00 | 7 118.00 | | 8 343.00 |
HF Exceptional expenses on capital transactions | | 41 966.00 | | |
HH Total exceptional expenses (VIII) | 8 343.00 | 49 084.00 | | 8 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 893.00 | -33 190.00 | | 19 893.00 |
HJ Employee participation in company results | 25 177.00 | 23 430.00 | | 25 177.00 |
HK Income tax | 40 648.00 | 44 605.00 | | 40 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 224 107.00 | 21 484 291.00 | | 23 224 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 528 020.00 | 21 215 718.00 | | 22 528 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 088.00 | 268 573.00 | | 696 088.00 |
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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 | 13 704 833.00 | | 1 814 989.00 | 13 704 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 133.00 | 1 278 672.00 | |
I4 DECREASES Grand Total | | 1 025 800.00 | 14 494 022.00 | |
IO DECREASES Total including other intangible assets | | | 161 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024 667.00 | 13 054 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 242.00 | | | 161 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 276 305.00 | | 1 802 470.00 | 12 276 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267 287.00 | | 12 518.00 | 1 267 287.00 |
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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 | 6 894 799.00 | 573 705.00 | 205 956.00 | 6 894 799.00 |
PE DEPRECIATION Total including other intangible assets | 108 760.00 | 18 890.00 | | 108 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 786 039.00 | 554 815.00 | 205 956.00 | 6 786 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 293 242.00 | 244 899.00 | 293 242.00 | 293 242.00 |
6N Inventories and work in progress | 140 444.00 | 135 208.00 | 140 444.00 | 140 444.00 |
6T Receivables | 56 432.00 | 107 872.00 | 56 432.00 | 56 432.00 |
6X Other provisions for depreciation | 571 268.00 | 591 660.00 | 571 268.00 | 571 268.00 |
7B Total provisions for depreciation | 784 145.00 | 834 740.00 | 768 145.00 | 784 145.00 |
7C Grand total | 1 077 386.00 | 1 079 639.00 | 1 061 386.00 | 1 077 386.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 337 900.00 | 1 337 900.00 | | 1 337 900.00 |
8C Staff and Related Accounts | 140 730.00 | 140 730.00 | | 140 730.00 |
8D Social Security and Other Social Organizations | 85 475.00 | 85 475.00 | | 85 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 376.00 | 112 376.00 | | 112 376.00 |
8L Deferred income | 1 470.00 | 1 470.00 | | 1 470.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 11 923.00 | | 11 923.00 | 11 923.00 |
UX Other trade receivables | 293 235.00 | 293 235.00 | | 293 235.00 |
VA Doubtful or disputed receivables | 6 756.00 | | 6 756.00 | 6 756.00 |
VB VAT | 33 427.00 | 33 427.00 | | 33 427.00 |
VC Group and associates | 3 010 290.00 | 3 010 290.00 | | 3 010 290.00 |
VH Loans with a maturity of more than one year at origin | 1 608 948.00 | 207 313.00 | 727 269.00 | 1 608 948.00 |
VI Group and Associates | 36 021.00 | 36 021.00 | | 36 021.00 |
VM Income taxes | 3 956.00 | 3 956.00 | | 3 956.00 |
VN Other taxes, similar payments | 11 836.00 | 11 836.00 | | 11 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 578.00 | 67 578.00 | | 67 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 212.00 | 18 212.00 | | 18 212.00 |
VS Prepaid expenses | 75 768.00 | 75 768.00 | | 75 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466 404.00 | 3 446 725.00 | 19 680.00 | 3 466 404.00 |
VW VAT | 45 826.00 | 45 826.00 | | 45 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 323.00 | 2 034 688.00 | 727 269.00 | 3 436 323.00 |
