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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 | 11 493.00 | 10 508.00 | 985.00 | 11 493.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 92 636.00 | 84 214.00 | 8 422.00 | 92 636.00 |
AP Buildings | 1 710 802.00 | 1 626 557.00 | 84 245.00 | 1 710 802.00 |
AR Technical installations, industrial equipment and tools | 2 460 329.00 | 2 141 863.00 | 318 466.00 | 2 460 329.00 |
AT Other tangible assets | 695 214.00 | 594 530.00 | 100 683.00 | 695 214.00 |
AV Fixed assets in progress | 53 462.00 | | 53 462.00 | 53 462.00 |
BB Receivables related to investments | 3 319 895.00 | | 3 319 895.00 | 3 319 895.00 |
BD Other fixed assets | 175 361.00 | | 175 361.00 | 175 361.00 |
BH Other financial assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BJ TOTAL (I) | 15 197 835.00 | 4 457 673.00 | 10 740 162.00 | 15 197 835.00 |
BT Goods | 2 586 103.00 | 58 530.00 | 2 527 573.00 | 2 586 103.00 |
BX Customers and related accounts | 128 032.00 | 1 004.00 | 127 028.00 | 128 032.00 |
BZ Other receivables | 482 199.00 | | 482 199.00 | 482 199.00 |
CF Cash and cash equivalents | 2 799 875.00 | | 2 799 875.00 | 2 799 875.00 |
CH Prepaid expenses | 260 100.00 | | 260 100.00 | 260 100.00 |
CJ TOTAL (II) | 6 256 311.00 | 59 534.00 | 6 196 777.00 | 6 256 311.00 |
CO Grand total (0 to V) | 21 454 147.00 | 4 517 208.00 | 16 936 939.00 | 21 454 147.00 |
CU Other investments | 6 636 649.00 | | 6 636 649.00 | 6 636 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 562.00 | | | 305 562.00 |
DD Legal reserve (1) | 30 566.00 | | | 30 566.00 |
DG Other reserves | 8 068 634.00 | | | 8 068 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 889.00 | | | 461 889.00 |
DK Regulated provisions | 19 821.00 | | | 19 821.00 |
DL TOTAL (I) | 8 886 473.00 | | | 8 886 473.00 |
DU Loans and Debts from Credit Institutions (3) | 244 018.00 | | | 244 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 857 925.00 | | | 4 857 925.00 |
DX Trade payables and related accounts | 1 839 825.00 | | | 1 839 825.00 |
DY Tax and social security liabilities | 1 064 681.00 | | | 1 064 681.00 |
DZ Fixed asset liabilities and related accounts | 6 236.00 | | | 6 236.00 |
EA Other liabilities | 4 928.00 | | | 4 928.00 |
EB Prepaid income (2) | 32 849.00 | | | 32 849.00 |
EC TOTAL (IV) | 8 050 465.00 | | | 8 050 465.00 |
EE Grand total (I to V) | 16 936 939.00 | | | 16 936 939.00 |
EG Accrued income and payables due within one year | 7 933 435.00 | | | 7 933 435.00 |
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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 | 44 426 240.00 | | 44 426 240.00 | 44 426 240.00 |
FD Production sold - goods | 45 199.00 | | 45 199.00 | 45 199.00 |
FG Production sold - services | 399 613.00 | | 399 613.00 | 399 613.00 |
FJ Net sales | 44 871 053.00 | | 44 871 053.00 | 44 871 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 078.00 | |
FQ Other income | | | 52 777.00 | |
FR Total operating income (I) | | | 45 247 909.00 | |
FS Purchases of goods (including customs duties) | | | 33 822 788.00 | |
FT Inventory change (goods) | | | -314 625.00 | |
FU Purchases of raw materials and other supplies | | | 99 849.00 | |
FW Other purchases and external expenses | | | 5 581 602.00 | |
FX Taxes, duties, and similar payments | | | 402 746.00 | |
FY Salaries and Wages | | | 3 527 405.00 | |
FZ Social Security Contributions | | | 904 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 265.00 | |
GE Other Expenses | | | 72 182.00 | |
GF Total Operating Expenses (II) | | | 44 421 756.00 | |
GG - OPERATING RESULT (I - II) | | | 826 152.00 | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GL Other interest and similar income | | | 48 431.00 | |
GP Total financial income (V) | | | 48 431.00 | |
GR Interest and similar expenses | | | 65 410.00 | |
GU Total financial expenses (VI) | | | 65 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 647.00 | | | 184 647.00 |
HA Exceptional income from management transactions | 834.00 | | | 834.00 |
HB Exceptional income from capital transactions | 2 466.00 | | | 2 466.00 |
HC Reversals of provisions and transfers of expenses | 6 656.00 | | | 6 656.00 |
HD Total exceptional income (VII) | 9 958.00 | | | 9 958.00 |
HE Exceptional expenses on management operations | 10 270.00 | | | 10 270.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 10 906.00 | | | 10 906.00 |
HH Total exceptional expenses (VIII) | 21 977.00 | | | 21 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 019.00 | | | -12 019.00 |
HJ Employee participation in company results | 180 000.00 | | | 180 000.00 |
HK Income tax | 155 260.00 | | | 155 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 306 298.00 | | | 45 306 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 844 408.00 | | | 44 844 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 889.00 | | | 461 889.00 |
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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 | 15 133 903.00 | | 197 274.00 | 15 133 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 973.00 | 10 133 897.00 | |
I4 DECREASES Grand Total | | 133 342.00 | 15 197 835.00 | |
IO DECREASES Total including other intangible assets | | 12 057.00 | 51 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 311.00 | 5 012 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 550.00 | | | 63 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 896 482.00 | | 197 274.00 | 4 896 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 173 870.00 | | | 10 173 870.00 |
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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 | 4 283 982.00 | 266 552.00 | 92 861.00 | 4 283 982.00 |
PE DEPRECIATION Total including other intangible assets | 20 555.00 | 2 009.00 | 12 057.00 | 20 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 263 426.00 | 264 543.00 | 80 804.00 | 4 263 426.00 |
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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 | 15 671.00 | 10 806.00 | 6 656.00 | 15 671.00 |
6N Inventories and work in progress | 129 484.00 | 58 530.00 | 129 484.00 | 129 484.00 |
6T Receivables | 10 215.00 | 735.00 | 9 946.00 | 10 215.00 |
7B Total provisions for depreciation | 139 699.00 | 59 265.00 | 139 430.00 | 139 699.00 |
7C Grand total | 155 370.00 | 70 072.00 | 146 087.00 | 155 370.00 |
UE of which provisions and reversals: - Operating | | 59 265.00 | 139 430.00 | |
UJ - Exceptional | | 10 806.00 | 6 656.00 | |
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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 | 176 792.00 | 176 792.00 | | 176 792.00 |
8B Suppliers and Related Accounts | 1 839 825.00 | 1 839 825.00 | | 1 839 825.00 |
8C Staff and Related Accounts | 588 558.00 | 588 558.00 | | 588 558.00 |
8D Social Security and Other Social Organizations | 245 380.00 | 245 380.00 | | 245 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 236.00 | 6 236.00 | | 6 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
8L Deferred income | 32 849.00 | 32 849.00 | | 32 849.00 |
UL Receivables related to investments | 3 319 895.00 | 3 319 895.00 | | 3 319 895.00 |
UT Other financial assets | 1 991.00 | 1 991.00 | | 1 991.00 |
UX Other trade receivables | 126 895.00 | 126 895.00 | | 126 895.00 |
VA Doubtful or disputed receivables | 1 137.00 | 1 137.00 | | 1 137.00 |
VB VAT | 253 593.00 | 253 593.00 | | 253 593.00 |
VH Loans with a maturity of more than one year at origin | 244 018.00 | 126 988.00 | 117 030.00 | 244 018.00 |
VI Group and Associates | 4 681 133.00 | 4 681 133.00 | | 4 681 133.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 190 896.00 | | | 190 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 514.00 | 220 514.00 | | 220 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 605.00 | 228 605.00 | | 228 605.00 |
VS Prepaid expenses | 260 100.00 | 260 100.00 | | 260 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 192 219.00 | 4 192 219.00 | | 4 192 219.00 |
VW VAT | 10 229.00 | 10 229.00 | | 10 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 050 465.00 | 7 933 435.00 | 117 030.00 | 8 050 465.00 |
