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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 | 298 668.00 | 258 005.00 | 40 663.00 | 298 668.00 |
AH Goodwill | 69 029.00 | | 69 029.00 | 69 029.00 |
AN Land | 930 061.00 | 856 494.00 | 73 567.00 | 930 061.00 |
AP Buildings | 11 118 689.00 | 8 139 232.00 | 2 979 457.00 | 11 118 689.00 |
AR Technical installations, industrial equipment and tools | 3 967 150.00 | 3 266 784.00 | 700 366.00 | 3 967 150.00 |
AT Other tangible assets | 1 813 174.00 | 1 425 923.00 | 387 250.00 | 1 813 174.00 |
BJ TOTAL (I) | 28 561 103.00 | 15 546 437.00 | 13 014 666.00 | 28 561 103.00 |
BL Raw materials, supplies | 15 994.00 | | 15 994.00 | 15 994.00 |
BT Goods | 4 134 266.00 | 3 595.00 | 4 130 672.00 | 4 134 266.00 |
BX Customers and related accounts | 529 981.00 | 166 542.00 | 363 439.00 | 529 981.00 |
BZ Other receivables | 1 079 847.00 | | 1 079 847.00 | 1 079 847.00 |
CD Marketable securities | 113 715.00 | | 113 715.00 | 113 715.00 |
CF Cash and cash equivalents | 713 299.00 | | 713 299.00 | 713 299.00 |
CH Prepaid expenses | 110 498.00 | | 110 498.00 | 110 498.00 |
CJ TOTAL (II) | 6 697 600.00 | 170 137.00 | 6 527 463.00 | 6 697 600.00 |
CO Grand total (0 to V) | 35 258 703.00 | 15 716 574.00 | 19 542 129.00 | 35 258 703.00 |
CU Other investments | 10 364 334.00 | 1 600 000.00 | 8 764 334.00 | 10 364 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 240.00 | 44 560.00 | | 78 240.00 |
DB Share, merger, contribution premiums, etc. | 8 407 805.00 | 998 640.00 | | 8 407 805.00 |
DD Legal reserve (1) | 4 456.00 | 4 456.00 | | 4 456.00 |
DE Statutory or contractual reserves | 2 108 899.00 | 2 117 917.00 | | 2 108 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 253.00 | 790 982.00 | | 802 253.00 |
DK Regulated provisions | 558 297.00 | 56 050.00 | | 558 297.00 |
DL TOTAL (I) | 11 959 950.00 | 4 012 605.00 | | 11 959 950.00 |
DP Provisions for Risks | 169 538.00 | 196 515.00 | | 169 538.00 |
DR TOTAL (IV) | 169 538.00 | 196 515.00 | | 169 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 536 152.00 | 2 847 639.00 | | 2 536 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 147.00 | 410 231.00 | | 496 147.00 |
DX Trade payables and related accounts | 3 360 072.00 | 3 387 079.00 | | 3 360 072.00 |
DY Tax and social security liabilities | 948 664.00 | 991 166.00 | | 948 664.00 |
DZ Fixed asset liabilities and related accounts | 25 389.00 | 25 389.00 | | 25 389.00 |
EA Other liabilities | 46 218.00 | 34 845.00 | | 46 218.00 |
EC TOTAL (IV) | 7 412 641.00 | 7 696 352.00 | | 7 412 641.00 |
EE Grand total (I to V) | 19 542 129.00 | 11 905 471.00 | | 19 542 129.00 |
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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 | 40 274 751.00 | | 40 274 751.00 | 40 274 751.00 |
FD Production sold - goods | 34 380.00 | | 34 380.00 | 34 380.00 |
FG Production sold - services | 705 036.00 | | 705 036.00 | 705 036.00 |
FJ Net sales | 41 014 167.00 | | 41 014 167.00 | 41 014 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 213.00 | |
FQ Other income | | | 139 088.00 | |
FR Total operating income (I) | | | 41 544 469.00 | |
FS Purchases of goods (including customs duties) | | | 32 049 195.00 | |
FT Inventory change (goods) | | | -130 536.00 | |
FU Purchases of raw materials and other supplies | | | 119 154.00 | |
FV Inventory change (raw materials and supplies) | | | -3 163.00 | |
FW Other purchases and external expenses | | | 4 370 923.00 | |
FX Taxes, duties, and similar payments | | | 415 623.00 | |
FY Salaries and Wages | | | 2 217 789.00 | |
FZ Social Security Contributions | | | 483 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 526.00 | |
GE Other Expenses | | | 5 849.00 | |
GF Total Operating Expenses (II) | | | 40 335 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 122.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 16 673.00 | |
GR Interest and similar expenses | | | 33 797.00 | |
GU Total financial expenses (VI) | | | 33 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | 10 911.00 | | 546.00 |
HB Exceptional income from capital transactions | 19 035.00 | 10 474.00 | | 19 035.00 |
HC Reversals of provisions and transfers of expenses | 27 124.00 | 28 203.00 | | 27 124.00 |
HD Total exceptional income (VII) | 46 705.00 | 49 588.00 | | 46 705.00 |
HE Exceptional expenses on management operations | 4 631.00 | 14 451.00 | | 4 631.00 |
HF Exceptional expenses on capital transactions | | 3 025.00 | | |
HH Total exceptional expenses (VIII) | 4 631.00 | 17 477.00 | | 4 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 074.00 | 32 111.00 | | 42 074.00 |
HJ Employee participation in company results | 192 311.00 | 167 845.00 | | 192 311.00 |
HK Income tax | 239 497.00 | 316 519.00 | | 239 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 607 847.00 | 42 369 455.00 | | 41 607 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 805 594.00 | 41 578 473.00 | | 40 805 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 253.00 | 790 982.00 | | 802 253.00 |
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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 | 18 657 618.00 | | 9 962 486.00 | 18 657 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 364 334.00 | |
I4 DECREASES Grand Total | | 59 000.00 | 28 561 103.00 | |
IO DECREASES Total including other intangible assets | | | 367 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 000.00 | 17 829 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 639.00 | | 43 057.00 | 324 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 544 205.00 | | 343 868.00 | 17 544 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 774.00 | | 9 575 560.00 | 788 774.00 |
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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 | 13 304 715.00 | 700 722.00 | 59 000.00 | 13 304 715.00 |
PE DEPRECIATION Total including other intangible assets | 247 527.00 | 10 478.00 | | 247 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 057 188.00 | 690 244.00 | 59 000.00 | 13 057 188.00 |
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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 | 56 050.00 | | 27 124.00 | 56 050.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 515.00 | 85 526.00 | 112 503.00 | 196 515.00 |
6N Inventories and work in progress | 5 056.00 | 3 595.00 | 5 056.00 | 5 056.00 |
6T Receivables | 161 379.00 | 17 643.00 | 12 480.00 | 161 379.00 |
7B Total provisions for depreciation | 166 434.00 | 21 238.00 | 17 535.00 | 166 434.00 |
7C Grand total | 418 999.00 | 106 764.00 | 157 162.00 | 418 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 106 764.00 | 130 039.00 | |
UJ - Exceptional | | | 27 124.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 255.00 | 16 255.00 | | 16 255.00 |
8B Suppliers and Related Accounts | 3 360 072.00 | 3 360 072.00 | | 3 360 072.00 |
8C Staff and Related Accounts | 587 371.00 | 587 371.00 | | 587 371.00 |
8D Social Security and Other Social Organizations | 159 763.00 | 159 763.00 | | 159 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 389.00 | 25 389.00 | | 25 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 218.00 | 46 218.00 | | 46 218.00 |
UX Other trade receivables | 340 465.00 | 340 465.00 | | 340 465.00 |
UY Staff and related accounts | 10 105.00 | 10 105.00 | | 10 105.00 |
UZ Social Security, other social security organizations | 4 515.00 | 4 515.00 | | 4 515.00 |
VA Doubtful or disputed receivables | 189 516.00 | 189 516.00 | | 189 516.00 |
VB VAT | 84 330.00 | 84 330.00 | | 84 330.00 |
VC Group and associates | 342 990.00 | 342 990.00 | | 342 990.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 2 536 125.00 | 588 510.00 | 1 509 594.00 | 2 536 125.00 |
VI Group and Associates | 479 892.00 | 479 892.00 | | 479 892.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 569 618.00 | | | 569 618.00 |
VP Miscellaneous | 7 969.00 | 7 969.00 | | 7 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 172.00 | 156 172.00 | | 156 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 938.00 | 629 938.00 | | 629 938.00 |
VS Prepaid expenses | 110 498.00 | 110 498.00 | | 110 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 325.00 | 1 720 325.00 | | 1 720 325.00 |
VW VAT | 45 358.00 | 45 358.00 | | 45 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 412 641.00 | 5 465 026.00 | 1 509 594.00 | 7 412 641.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | | | 109.00 |
