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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 | 128 814.00 | 128 534.00 | 280.00 | 128 814.00 |
AH Goodwill | 456 097.00 | 15 245.00 | 440 852.00 | 456 097.00 |
AN Land | 1 878 498.00 | 61 298.00 | 1 817 200.00 | 1 878 498.00 |
AP Buildings | 13 539 870.00 | 7 498 952.00 | 6 040 918.00 | 13 539 870.00 |
AR Technical installations, industrial equipment and tools | 300 203.00 | 129 644.00 | 170 559.00 | 300 203.00 |
AT Other tangible assets | 6 436 601.00 | 5 647 630.00 | 788 971.00 | 6 436 601.00 |
AV Fixed assets in progress | 162 522.00 | | 162 522.00 | 162 522.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 29 215.00 | | 29 215.00 | 29 215.00 |
BJ TOTAL (I) | 27 005 433.00 | 13 481 303.00 | 13 524 130.00 | 27 005 433.00 |
BT Goods | 10 572 066.00 | 825 117.00 | 9 746 949.00 | 10 572 066.00 |
BX Customers and related accounts | 8 320 058.00 | 366 102.00 | 7 953 956.00 | 8 320 058.00 |
BZ Other receivables | 658 478.00 | | 658 478.00 | 658 478.00 |
CF Cash and cash equivalents | 9 144 241.00 | | 9 144 241.00 | 9 144 241.00 |
CH Prepaid expenses | 310 106.00 | | 310 106.00 | 310 106.00 |
CJ TOTAL (II) | 29 004 948.00 | 1 191 218.00 | 27 813 730.00 | 29 004 948.00 |
CO Grand total (0 to V) | 56 010 382.00 | 14 672 522.00 | 41 337 860.00 | 56 010 382.00 |
CP Shares due in less than one year | 29 215.00 | | | 29 215.00 |
CU Other investments | 4 073 613.00 | | 4 073 613.00 | 4 073 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 486 000.00 | 3 486 000.00 | | 3 486 000.00 |
DD Legal reserve (1) | 348 600.00 | 348 600.00 | | 348 600.00 |
DG Other reserves | 17 625 000.00 | 16 702 000.00 | | 17 625 000.00 |
DH Retained earnings | 11 875.00 | 11 491.00 | | 11 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 300 401.00 | 2 118 584.00 | | 3 300 401.00 |
DJ Investment subsidies | 50 576.00 | 55 583.00 | | 50 576.00 |
DK Regulated provisions | 441 576.00 | | | 441 576.00 |
DL TOTAL (I) | 25 264 027.00 | 22 722 258.00 | | 25 264 027.00 |
DQ Provisions for Expenses | 632 001.00 | 586 772.00 | | 632 001.00 |
DR TOTAL (IV) | 632 001.00 | 586 772.00 | | 632 001.00 |
DU Loans and Debts from Credit Institutions (3) | 7 271 376.00 | 11 960 236.00 | | 7 271 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 757.00 | 120 757.00 | | 120 757.00 |
DX Trade payables and related accounts | 5 664 922.00 | 5 280 058.00 | | 5 664 922.00 |
DY Tax and social security liabilities | 1 907 530.00 | 1 501 284.00 | | 1 907 530.00 |
EA Other liabilities | 457 122.00 | 378 896.00 | | 457 122.00 |
EB Prepaid income (2) | 20 126.00 | 60 378.00 | | 20 126.00 |
EC TOTAL (IV) | 15 441 832.00 | 19 301 609.00 | | 15 441 832.00 |
EE Grand total (I to V) | 41 337 860.00 | 42 610 639.00 | | 41 337 860.00 |
EG Accrued income and payables due within one year | 9 098 315.00 | 12 215 195.00 | | 9 098 315.00 |
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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 | 55 027 509.00 | | 55 027 509.00 | 55 027 509.00 |
FG Production sold - services | 277 286.00 | | 277 286.00 | 277 286.00 |
FJ Net sales | 55 304 795.00 | | 55 304 795.00 | 55 304 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194 506.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 56 499 984.00 | |
FS Purchases of goods (including customs duties) | | | 42 880 636.00 | |
FT Inventory change (goods) | | | -1 477 649.00 | |
FW Other purchases and external expenses | | | 3 658 592.00 | |
FX Taxes, duties, and similar payments | | | 368 232.00 | |
FY Salaries and Wages | | | 3 805 635.00 | |
FZ Social Security Contributions | | | 1 501 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035 450.00 | |
GB Operating Expenses - Provisions | | | 197 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 918 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 229.00 | |
GE Other Expenses | | | 161 263.00 | |
GF Total Operating Expenses (II) | | | 53 093 884.00 | |
GG - OPERATING RESULT (I - II) | | | 3 406 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 715 456.00 | |
GL Other interest and similar income | | | 222 418.00 | |
GP Total financial income (V) | | | 1 937 874.00 | |
GR Interest and similar expenses | | | 144 492.00 | |
GU Total financial expenses (VI) | | | 144 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 793 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 199 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 126.00 | 197 709.00 | | 169 126.00 |
HA Exceptional income from management transactions | 6 303.00 | 13 249.00 | | 6 303.00 |
HB Exceptional income from capital transactions | 11 924.00 | 31 670.00 | | 11 924.00 |
HD Total exceptional income (VII) | 18 227.00 | 44 918.00 | | 18 227.00 |
HE Exceptional expenses on management operations | | 2 064.00 | | |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HG Exceptional depreciation and provisions | 441 576.00 | | | 441 576.00 |
HH Total exceptional expenses (VIII) | 441 576.00 | 2 825.00 | | 441 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 349.00 | 42 093.00 | | -423 349.00 |
HJ Employee participation in company results | 296 552.00 | 158 542.00 | | 296 552.00 |
HK Income tax | 1 179 181.00 | 863 939.00 | | 1 179 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 456 085.00 | 46 967 353.00 | | 58 456 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 155 685.00 | 44 848 769.00 | | 55 155 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 300 401.00 | 2 118 584.00 | | 3 300 401.00 |
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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 | 26 931 049.00 | | 621 955.00 | 26 931 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 444 834.00 | 4 102 828.00 | |
I4 DECREASES Grand Total | | 547 571.00 | 27 005 433.00 | |
IO DECREASES Total including other intangible assets | | | 584 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 737.00 | 22 317 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 611.00 | | 300.00 | 584 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 799 805.00 | | 620 626.00 | 21 799 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546 633.00 | | 1 029.00 | 4 546 633.00 |
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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 | 11 986 074.00 | 1 035 450.00 | 102 737.00 | 11 986 074.00 |
PE DEPRECIATION Total including other intangible assets | 143 759.00 | 20.00 | | 143 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 842 315.00 | 1 035 430.00 | 102 737.00 | 11 842 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 586 772.00 | 45 229.00 | | 586 772.00 |
6E on fixed assets – tangible | 460 190.00 | 197 000.00 | 94 674.00 | 460 190.00 |
6N Inventories and work in progress | 713 603.00 | 825 117.00 | 713 603.00 | 713 603.00 |
6T Receivables | 490 033.00 | 93 173.00 | 217 104.00 | 490 033.00 |
7B Total provisions for depreciation | 1 663 827.00 | 1 115 289.00 | 1 025 381.00 | 1 663 827.00 |
7C Grand total | 2 250 599.00 | 1 602 094.00 | 1 025 381.00 | 2 250 599.00 |
UE of which provisions and reversals: - Operating | | 1 160 518.00 | 1 025 381.00 | |
UJ - Exceptional | | 441 576.00 | | |
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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 | 120 757.00 | | | 120 757.00 |
8B Suppliers and Related Accounts | 5 664 922.00 | 5 664 922.00 | | 5 664 922.00 |
8C Staff and Related Accounts | 718 737.00 | 718 737.00 | | 718 737.00 |
8D Social Security and Other Social Organizations | 466 553.00 | 466 553.00 | | 466 553.00 |
8E Income Taxes | 420 142.00 | 420 142.00 | | 420 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 122.00 | 457 122.00 | | 457 122.00 |
8L Deferred income | 20 126.00 | 20 126.00 | | 20 126.00 |
UT Other financial assets | 29 215.00 | 29 215.00 | | 29 215.00 |
UX Other trade receivables | 7 865 936.00 | 7 865 936.00 | | 7 865 936.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 454 122.00 | 454 122.00 | | 454 122.00 |
VB VAT | 37 410.00 | 37 410.00 | | 37 410.00 |
VC Group and associates | 455 911.00 | 455 911.00 | | 455 911.00 |
VG Loans with a maturity of up to one year at origin | 4 982.00 | 4 982.00 | | 4 982.00 |
VH Loans with a maturity of more than one year at origin | 7 266 394.00 | 1 043 644.00 | 3 195 856.00 | 7 266 394.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 4 846 195.00 | | | 4 846 195.00 |
VN Other taxes, similar payments | 7 600.00 | 7 600.00 | | 7 600.00 |
VP Miscellaneous | 6 336.00 | 6 336.00 | | 6 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 998.00 | 106 998.00 | | 106 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 771.00 | 150 771.00 | | 150 771.00 |
VS Prepaid expenses | 310 106.00 | 310 106.00 | | 310 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 317 856.00 | 9 317 856.00 | | 9 317 856.00 |
VW VAT | 195 099.00 | 195 099.00 | | 195 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 441 832.00 | 9 098 325.00 | 3 195 856.00 | 15 441 832.00 |
