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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 | 5 700.00 | 2 586.00 | 3 113.00 | 5 700.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 85 013.00 | 85 013.00 | | 85 013.00 |
AN Land | 5 816 261.00 | 2 185 084.00 | 3 631 176.00 | 5 816 261.00 |
AP Buildings | 23 217 843.00 | 11 412 908.00 | 11 804 934.00 | 23 217 843.00 |
AR Technical installations, industrial equipment and tools | 4 303 553.00 | 2 947 161.00 | 1 356 391.00 | 4 303 553.00 |
AT Other tangible assets | 380 298.00 | 314 755.00 | 65 543.00 | 380 298.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 5 531 721.00 | | 5 531 721.00 | 5 531 721.00 |
BD Other fixed assets | 649 757.00 | | 649 757.00 | 649 757.00 |
BH Other financial assets | 1 985 391.00 | | 1 985 391.00 | 1 985 391.00 |
BJ TOTAL (I) | 51 829 996.00 | 16 967 010.00 | 34 862 986.00 | 51 829 996.00 |
BT Goods | 3 431 243.00 | 508 211.00 | 2 923 032.00 | 3 431 243.00 |
BX Customers and related accounts | 430 419.00 | 370.00 | 430 049.00 | 430 419.00 |
BZ Other receivables | 1 014 200.00 | | 1 014 200.00 | 1 014 200.00 |
CF Cash and cash equivalents | 6 808 551.00 | | 6 808 551.00 | 6 808 551.00 |
CH Prepaid expenses | 147 815.00 | | 147 815.00 | 147 815.00 |
CJ TOTAL (II) | 11 832 230.00 | 508 581.00 | 11 323 648.00 | 11 832 230.00 |
CO Grand total (0 to V) | 63 662 226.00 | 17 475 591.00 | 46 186 634.00 | 63 662 226.00 |
CU Other investments | 9 842 931.00 | 19 500.00 | 9 823 431.00 | 9 842 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 198 500.00 | 1 500 000.00 | | 1 198 500.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 15 592 502.00 | 25 537 667.00 | | 15 592 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 360.00 | 607 335.00 | | 209 360.00 |
DJ Investment subsidies | 58 334.00 | | | 58 334.00 |
DK Regulated provisions | 18 056.00 | 17 467.00 | | 18 056.00 |
DL TOTAL (I) | 17 226 754.00 | 27 812 470.00 | | 17 226 754.00 |
DU Loans and Debts from Credit Institutions (3) | 8 871 160.00 | 8 085 761.00 | | 8 871 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 920 940.00 | 2 601 958.00 | | 12 920 940.00 |
DX Trade payables and related accounts | 4 162 511.00 | 3 977 654.00 | | 4 162 511.00 |
DY Tax and social security liabilities | 1 628 775.00 | 1 439 085.00 | | 1 628 775.00 |
DZ Fixed asset liabilities and related accounts | 93 216.00 | 122 416.00 | | 93 216.00 |
EA Other liabilities | 1 283 276.00 | 179 990.00 | | 1 283 276.00 |
EC TOTAL (IV) | 28 959 880.00 | 16 406 865.00 | | 28 959 880.00 |
EE Grand total (I to V) | 46 186 634.00 | 44 219 335.00 | | 46 186 634.00 |
EG Accrued income and payables due within one year | 21 732 358.00 | 9 776 579.00 | | 21 732 358.00 |
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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 | 56 389 872.00 | | 56 389 872.00 | 56 389 872.00 |
FD Production sold - goods | 19 738.00 | | 19 738.00 | 19 738.00 |
FG Production sold - services | 534 454.00 | | 534 454.00 | 534 454.00 |
FJ Net sales | 56 944 065.00 | | 56 944 065.00 | 56 944 065.00 |
FO Operating subsidies | | | 2 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 479.00 | |
FQ Other income | | | 36 818.00 | |
FR Total operating income (I) | | | 57 579 674.00 | |
FS Purchases of goods (including customs duties) | | | 40 960 131.00 | |
FT Inventory change (goods) | | | 344 365.00 | |
FU Purchases of raw materials and other supplies | | | 192 162.00 | |
FW Other purchases and external expenses | | | 5 899 751.00 | |
FX Taxes, duties, and similar payments | | | 778 691.00 | |
FY Salaries and Wages | | | 5 062 861.00 | |
FZ Social Security Contributions | | | 1 069 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508 211.00 | |
GE Other Expenses | | | 22 842.00 | |
GF Total Operating Expenses (II) | | | 56 515 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 975.00 | |
GK Income from other securities and fixed asset receivables | | | 24 633.00 | |
GL Other interest and similar income | | | 70 582.00 | |
GP Total financial income (V) | | | 95 215.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 131 992.00 | |
GU Total financial expenses (VI) | | | 131 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 387.00 | 173 028.00 | | 13 387.00 |
HB Exceptional income from capital transactions | 517.00 | 18 800.00 | | 517.00 |
HC Reversals of provisions and transfers of expenses | 836.00 | 526.00 | | 836.00 |
HD Total exceptional income (VII) | 14 742.00 | 192 355.00 | | 14 742.00 |
HE Exceptional expenses on management operations | 100.00 | 13 448.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 15 791.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 691 226.00 | 1 650.00 | | 691 226.00 |
HH Total exceptional expenses (VIII) | 692 326.00 | 30 890.00 | | 692 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677 584.00 | 161 464.00 | | -677 584.00 |
HJ Employee participation in company results | 79 080.00 | 34 810.00 | | 79 080.00 |
HK Income tax | 61 174.00 | 251 385.00 | | 61 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 689 631.00 | 55 534 461.00 | | 57 689 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 480 270.00 | 54 927 126.00 | | 57 480 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 360.00 | 607 335.00 | | 209 360.00 |
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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 | 50 600 570.00 | | 2 235 369.00 | 50 600 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 001 000.00 | 18 009 801.00 | |
I4 DECREASES Grand Total | | 1 005 943.00 | 51 829 996.00 | |
IO DECREASES Total including other intangible assets | | | 92 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 943.00 | 33 727 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 237.00 | | | 92 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 191 156.00 | | 541 743.00 | 33 191 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 317 175.00 | | 1 693 626.00 | 17 317 175.00 |
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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 | 14 585 393.00 | 1 677 258.00 | 4 943.00 | 14 585 393.00 |
PE DEPRECIATION Total including other intangible assets | 86 459.00 | 1 140.00 | | 86 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 498 934.00 | 1 676 118.00 | 4 943.00 | 14 498 934.00 |
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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 | 5 459 600.00 | 5 459 600.00 | | 5 459 600.00 |
8B Suppliers and Related Accounts | 4 162 511.00 | 4 162 511.00 | | 4 162 511.00 |
8C Staff and Related Accounts | 641 617.00 | 641 617.00 | | 641 617.00 |
8D Social Security and Other Social Organizations | 607 077.00 | 607 077.00 | | 607 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 216.00 | 93 216.00 | | 93 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283 276.00 | 1 283 276.00 | | 1 283 276.00 |
UL Receivables related to investments | 5 531 721.00 | 5 531 721.00 | | 5 531 721.00 |
UT Other financial assets | 1 985 391.00 | | 1 985 391.00 | 1 985 391.00 |
UX Other trade receivables | 430 012.00 | 430 012.00 | | 430 012.00 |
VA Doubtful or disputed receivables | 407.00 | 407.00 | | 407.00 |
VB VAT | 97 060.00 | 97 060.00 | | 97 060.00 |
VH Loans with a maturity of more than one year at origin | 8 871 160.00 | 1 643 638.00 | 5 085 465.00 | 8 871 160.00 |
VI Group and Associates | 7 461 340.00 | 7 461 340.00 | | 7 461 340.00 |
VM Income taxes | 273 741.00 | 273 741.00 | | 273 741.00 |
VP Miscellaneous | 63 192.00 | 63 192.00 | | 63 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 479.00 | 245 479.00 | | 245 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 206.00 | 580 206.00 | | 580 206.00 |
VS Prepaid expenses | 147 815.00 | 147 815.00 | | 147 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 109 548.00 | 7 124 157.00 | 1 985 391.00 | 9 109 548.00 |
VW VAT | 134 600.00 | 134 600.00 | | 134 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 959 880.00 | 21 732 358.00 | 5 085 465.00 | 28 959 880.00 |
