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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 | 5 549.00 | 5 549.00 | | 5 549.00 |
AH Goodwill | 391 959.00 | | 391 959.00 | 391 959.00 |
AR Technical installations, industrial equipment and tools | 622 922.00 | 519 703.00 | 103 218.00 | 622 922.00 |
AT Other tangible assets | 3 332 266.00 | 2 091 981.00 | 1 240 285.00 | 3 332 266.00 |
AV Fixed assets in progress | 165 240.00 | | 165 240.00 | 165 240.00 |
BD Other fixed assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 4 518 624.00 | 2 617 233.00 | 1 901 390.00 | 4 518 624.00 |
BL Raw materials, supplies | 19 848.00 | | 19 848.00 | 19 848.00 |
BT Goods | 229 144.00 | | 229 144.00 | 229 144.00 |
BX Customers and related accounts | 2 332 313.00 | 10 145.00 | 2 322 168.00 | 2 332 313.00 |
BZ Other receivables | 1 203 424.00 | | 1 203 424.00 | 1 203 424.00 |
CF Cash and cash equivalents | 21 340.00 | | 21 340.00 | 21 340.00 |
CH Prepaid expenses | 15 174.00 | | 15 174.00 | 15 174.00 |
CJ TOTAL (II) | 3 821 247.00 | 10 145.00 | 3 811 101.00 | 3 821 247.00 |
CO Grand total (0 to V) | 8 339 871.00 | 2 627 379.00 | 5 712 492.00 | 8 339 871.00 |
CR Shares due in more than one year | 31 568.00 | | | 31 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | 220 500.00 | | 220 500.00 |
DC Revaluation differences | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 22 050.00 | 22 050.00 | | 22 050.00 |
DG Other reserves | 706 464.00 | 606 372.00 | | 706 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 121.00 | 291 541.00 | | 322 121.00 |
DJ Investment subsidies | 447.00 | 540.00 | | 447.00 |
DK Regulated provisions | 609 999.00 | 512 952.00 | | 609 999.00 |
DL TOTAL (I) | 1 901 401.00 | 1 673 776.00 | | 1 901 401.00 |
DP Provisions for Risks | | 472 899.00 | | |
DR TOTAL (IV) | | 472 899.00 | | |
DU Loans and Debts from Credit Institutions (3) | 939 425.00 | 1 191 977.00 | | 939 425.00 |
DX Trade payables and related accounts | 2 358 679.00 | 2 317 687.00 | | 2 358 679.00 |
DY Tax and social security liabilities | 469 609.00 | 508 191.00 | | 469 609.00 |
DZ Fixed asset liabilities and related accounts | 14 277.00 | 27 850.00 | | 14 277.00 |
EA Other liabilities | 29 097.00 | 18 204.00 | | 29 097.00 |
EC TOTAL (IV) | 3 811 090.00 | 4 063 911.00 | | 3 811 090.00 |
EE Grand total (I to V) | 5 712 492.00 | 6 210 586.00 | | 5 712 492.00 |
EG Accrued income and payables due within one year | 3 442 863.00 | 3 493 421.00 | | 3 442 863.00 |
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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 | 27 072 206.00 | | 27 072 206.00 | 27 072 206.00 |
FD Production sold - goods | 56.00 | | 56.00 | 56.00 |
FG Production sold - services | 247 311.00 | | 247 311.00 | 247 311.00 |
FJ Net sales | 27 319 574.00 | | 27 319 574.00 | 27 319 574.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 947.00 | |
FQ Other income | | | 2 495.00 | |
FR Total operating income (I) | | | 27 498 017.00 | |
FS Purchases of goods (including customs duties) | | | 19 857 774.00 | |
FT Inventory change (goods) | | | 21 362.00 | |
FU Purchases of raw materials and other supplies | | | 606 897.00 | |
FV Inventory change (raw materials and supplies) | | | -8 270.00 | |
FW Other purchases and external expenses | | | 2 669 238.00 | |
FX Taxes, duties, and similar payments | | | 197 811.00 | |
FY Salaries and Wages | | | 2 465 697.00 | |
FZ Social Security Contributions | | | 834 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 623.00 | |
GE Other Expenses | | | 154 556.00 | |
GF Total Operating Expenses (II) | | | 27 057 978.00 | |
GG - OPERATING RESULT (I - II) | | | 440 038.00 | |
GL Other interest and similar income | | | 5 188.00 | |
GP Total financial income (V) | | | 5 188.00 | |
GR Interest and similar expenses | | | 8 707.00 | |
GU Total financial expenses (VI) | | | 8 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 194.00 | 2 233.00 | | 20 194.00 |
HB Exceptional income from capital transactions | 1 292.00 | 106.00 | | 1 292.00 |
HC Reversals of provisions and transfers of expenses | 538 759.00 | 72 127.00 | | 538 759.00 |
HD Total exceptional income (VII) | 560 246.00 | 74 466.00 | | 560 246.00 |
HE Exceptional expenses on management operations | 61 797.00 | | | 61 797.00 |
HG Exceptional depreciation and provisions | 162 907.00 | 138 173.00 | | 162 907.00 |
HH Total exceptional expenses (VIII) | 224 704.00 | 138 173.00 | | 224 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 541.00 | -63 706.00 | | 335 541.00 |
HJ Employee participation in company results | 75 153.00 | 37 717.00 | | 75 153.00 |
HK Income tax | 374 788.00 | 11 527.00 | | 374 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 063 452.00 | 29 026 554.00 | | 28 063 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 741 331.00 | 28 735 013.00 | | 27 741 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 121.00 | 291 541.00 | | 322 121.00 |
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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 | 4 322 678.00 | | 265 855.00 | 4 322 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 69 909.00 | 4 518 624.00 | |
IO DECREASES Total including other intangible assets | | | 397 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 909.00 | 4 120 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 508.00 | | | 397 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 924 484.00 | | 265 855.00 | 3 924 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 2 434 709.00 | 252 434.00 | 69 909.00 | 2 434 709.00 |
PE DEPRECIATION Total including other intangible assets | 5 278.00 | 271.00 | | 5 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 429 430.00 | 252 164.00 | 69 909.00 | 2 429 430.00 |
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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 | 512 953.00 | 162 908.00 | 65 861.00 | 512 953.00 |
5Z Total provisions for risks and expenses | 472 899.00 | | 472 899.00 | 472 899.00 |
6T Receivables | 25 399.00 | 5 624.00 | 20 877.00 | 25 399.00 |
7B Total provisions for depreciation | 25 399.00 | 5 624.00 | 20 877.00 | 25 399.00 |
7C Grand total | 1 011 251.00 | 168 532.00 | 559 637.00 | 1 011 251.00 |
UE of which provisions and reversals: - Operating | | 5 624.00 | 20 877.00 | |
UJ - Exceptional | | 162 908.00 | 538 760.00 | |
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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 | 2 358 680.00 | 2 358 680.00 | | 2 358 680.00 |
8C Staff and Related Accounts | 270 859.00 | 270 859.00 | | 270 859.00 |
8D Social Security and Other Social Organizations | 148 728.00 | 148 728.00 | | 148 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 278.00 | 14 278.00 | | 14 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 098.00 | 29 098.00 | | 29 098.00 |
UX Other trade receivables | 2 321 610.00 | 2 321 610.00 | | 2 321 610.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 10 704.00 | | 10 704.00 | 10 704.00 |
VB VAT | 162 236.00 | 162 236.00 | | 162 236.00 |
VC Group and associates | 900 685.00 | 900 685.00 | | 900 685.00 |
VG Loans with a maturity of up to one year at origin | 368 936.00 | 368 936.00 | | 368 936.00 |
VH Loans with a maturity of more than one year at origin | 570 490.00 | 202 263.00 | 368 227.00 | 570 490.00 |
VK Loans repaid during the year | 199 681.00 | | | 199 681.00 |
VM Income taxes | 20 864.00 | | 20 864.00 | 20 864.00 |
VP Miscellaneous | 69 160.00 | 69 160.00 | | 69 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 513.00 | 43 513.00 | | 43 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 680.00 | 47 680.00 | | 47 680.00 |
VS Prepaid expenses | 15 175.00 | 15 175.00 | | 15 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 550 914.00 | 3 519 346.00 | 31 568.00 | 3 550 914.00 |
VW VAT | 6 509.00 | 6 509.00 | | 6 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 091.00 | 3 442 864.00 | 368 227.00 | 3 811 091.00 |
