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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 | 330 892.00 | 299 117.00 | 31 775.00 | 330 892.00 |
AN Land | 2 597 479.00 | 1 007 831.00 | 1 589 647.00 | 2 597 479.00 |
AP Buildings | 24 390 573.00 | 18 451 945.00 | 5 938 627.00 | 24 390 573.00 |
AR Technical installations, industrial equipment and tools | 4 055 255.00 | 3 764 950.00 | 290 304.00 | 4 055 255.00 |
AT Other tangible assets | 885 685.00 | 783 806.00 | 101 879.00 | 885 685.00 |
AV Fixed assets in progress | 672 399.00 | | 672 399.00 | 672 399.00 |
BB Receivables related to investments | 4 651 444.00 | | 4 651 444.00 | 4 651 444.00 |
BD Other fixed assets | 225 045.00 | | 225 045.00 | 225 045.00 |
BH Other financial assets | 8 601.00 | | 8 601.00 | 8 601.00 |
BJ TOTAL (I) | 39 060 004.00 | 24 307 652.00 | 14 752 352.00 | 39 060 004.00 |
BT Goods | 5 308 698.00 | 137 538.00 | 5 171 159.00 | 5 308 698.00 |
BX Customers and related accounts | 1 178 876.00 | 24 535.00 | 1 154 341.00 | 1 178 876.00 |
BZ Other receivables | 13 297 273.00 | 1 902 710.00 | 11 394 563.00 | 13 297 273.00 |
CF Cash and cash equivalents | 4 747 593.00 | | 4 747 593.00 | 4 747 593.00 |
CH Prepaid expenses | 88 956.00 | | 88 956.00 | 88 956.00 |
CJ TOTAL (II) | 24 621 397.00 | 2 064 783.00 | 22 556 613.00 | 24 621 397.00 |
CO Grand total (0 to V) | 63 681 401.00 | 26 372 436.00 | 37 308 965.00 | 63 681 401.00 |
CS Evaluated investments - equity method | 695 207.00 | | 695 207.00 | 695 207.00 |
CU Other investments | 547 420.00 | | 547 420.00 | 547 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 935 650.00 | | | 1 935 650.00 |
DD Legal reserve (1) | 2 188 059.00 | | | 2 188 059.00 |
DE Statutory or contractual reserves | 14 284 407.00 | | | 14 284 407.00 |
DF Regulated reserves (1) | 2 056 906.00 | | | 2 056 906.00 |
DG Other reserves | 1 548 887.00 | | | 1 548 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 654.00 | | | 1 060 654.00 |
DL TOTAL (I) | 23 074 565.00 | | | 23 074 565.00 |
DQ Provisions for Expenses | 690 503.00 | | | 690 503.00 |
DR TOTAL (IV) | 690 503.00 | | | 690 503.00 |
DU Loans and Debts from Credit Institutions (3) | 8 139 301.00 | | | 8 139 301.00 |
DX Trade payables and related accounts | 3 612 669.00 | | | 3 612 669.00 |
DY Tax and social security liabilities | 1 748 279.00 | | | 1 748 279.00 |
EA Other liabilities | 43 647.00 | | | 43 647.00 |
EC TOTAL (IV) | 13 543 897.00 | | | 13 543 897.00 |
EE Grand total (I to V) | 37 308 965.00 | | | 37 308 965.00 |
EG Accrued income and payables due within one year | 6 591 891.00 | | | 6 591 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924.00 | | | 924.00 |
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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 | 32 539 820.00 | 34 687 977.00 | 67 227 798.00 | 32 539 820.00 |
FG Production sold - services | 755 149.00 | | 755 149.00 | 755 149.00 |
FJ Net sales | 33 294 970.00 | 34 687 977.00 | 67 982 947.00 | 33 294 970.00 |
FN Capitalized production | | | 1 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 413.00 | |
FQ Other income | | | 7 215.00 | |
FR Total operating income (I) | | | 68 703 344.00 | |
FS Purchases of goods (including customs duties) | | | 57 601 906.00 | |
FT Inventory change (goods) | | | 972 266.00 | |
FW Other purchases and external expenses | | | 4 106 222.00 | |
FX Taxes, duties, and similar payments | | | 737 312.00 | |
FY Salaries and Wages | | | 2 177 454.00 | |
FZ Social Security Contributions | | | 909 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 578.00 | |
GE Other Expenses | | | 23 046.00 | |
GF Total Operating Expenses (II) | | | 67 796 896.00 | |
GG - OPERATING RESULT (I - II) | | | 906 448.00 | |
GI Supported loss or transferred profit (IV) | | | 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 027.00 | |
GK Income from other securities and fixed asset receivables | | | 37 420.00 | |
GL Other interest and similar income | | | 356 426.00 | |
GP Total financial income (V) | | | 403 874.00 | |
GR Interest and similar expenses | | | 162 450.00 | |
GU Total financial expenses (VI) | | | 162 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 399.00 | | | 15 399.00 |
HD Total exceptional income (VII) | 15 399.00 | | | 15 399.00 |
HE Exceptional expenses on management operations | 2 290.00 | | | 2 290.00 |
HH Total exceptional expenses (VIII) | 2 290.00 | | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 109.00 | | | 13 109.00 |
HJ Employee participation in company results | 95 177.00 | | | 95 177.00 |
HK Income tax | 5 013.00 | | | 5 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 122 618.00 | | | 69 122 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 061 964.00 | | | 68 061 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 654.00 | | | 1 060 654.00 |
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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 | 38 503 559.00 | | 813 605.00 | 38 503 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 367.00 | 6 127 719.00 | |
I4 DECREASES Grand Total | | 257 159.00 | 39 060 005.00 | |
IO DECREASES Total including other intangible assets | | | 330 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 792.00 | 32 601 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 892.00 | | | 330 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 991 597.00 | | 778 588.00 | 31 991 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 181 070.00 | | 35 016.00 | 6 181 070.00 |
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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 | 23 298 508.00 | 1 093 936.00 | 84 792.00 | 23 298 508.00 |
PE DEPRECIATION Total including other intangible assets | 205 574.00 | 93 543.00 | | 205 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 092 934.00 | 1 000 393.00 | 84 792.00 | 23 092 934.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 721 525.00 | 22 578.00 | 53 600.00 | 721 525.00 |
7C Grand total | 721 525.00 | 22 578.00 | 53 600.00 | 721 525.00 |
UE of which provisions and reversals: - Operating | | 22 578.00 | 53 600.00 | |
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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 | 3 612 669.00 | 3 612 669.00 | | 3 612 669.00 |
8D Social Security and Other Social Organizations | 1 748 279.00 | 1 748 279.00 | | 1 748 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 647.00 | 43 647.00 | | 43 647.00 |
UL Receivables related to investments | 4 651 444.00 | | 4 651 444.00 | 4 651 444.00 |
UT Other financial assets | 8 602.00 | | 8 602.00 | 8 602.00 |
UX Other trade receivables | 1 178 876.00 | 1 178 876.00 | | 1 178 876.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 8 138 377.00 | 1 186 371.00 | 3 374 194.00 | 8 138 377.00 |
VP Miscellaneous | 13 297 273.00 | 13 297 273.00 | | 13 297 273.00 |
VS Prepaid expenses | 88 957.00 | 88 957.00 | | 88 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 225 152.00 | 14 565 106.00 | 4 660 046.00 | 19 225 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 543 897.00 | 6 591 891.00 | 3 374 194.00 | 13 543 897.00 |
