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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 | 16 326.00 | 13 747.00 | 2 578.00 | 16 326.00 |
AH Goodwill | 191 980.00 | | 191 980.00 | 191 980.00 |
AN Land | 2 025 289.00 | 15 535.00 | 2 009 754.00 | 2 025 289.00 |
AP Buildings | 9 589 949.00 | 2 935 777.00 | 6 654 172.00 | 9 589 949.00 |
AR Technical installations, industrial equipment and tools | 1 637 749.00 | 1 477 376.00 | 160 373.00 | 1 637 749.00 |
AT Other tangible assets | 955 651.00 | 786 979.00 | 168 672.00 | 955 651.00 |
AV Fixed assets in progress | 125 860.00 | | 125 860.00 | 125 860.00 |
BH Other financial assets | 101 598.00 | | 101 598.00 | 101 598.00 |
BJ TOTAL (I) | 14 861 480.00 | 5 229 414.00 | 9 632 067.00 | 14 861 480.00 |
BT Goods | 1 880 308.00 | 2.00 | 1 880 308.00 | 1 880 308.00 |
BX Customers and related accounts | 88 379.00 | 1 617.00 | 86 763.00 | 88 379.00 |
BZ Other receivables | 1 252 669.00 | | 1 252 669.00 | 1 252 669.00 |
CF Cash and cash equivalents | 3 847 742.00 | | 3 847 742.00 | 3 847 742.00 |
CH Prepaid expenses | 84 046.00 | | 84 046.00 | 84 046.00 |
CJ TOTAL (II) | 7 153 144.00 | 1 617.00 | 7 151 528.00 | 7 153 144.00 |
CO Grand total (0 to V) | 22 014 625.00 | 5 231 030.00 | 16 783 594.00 | 22 014 625.00 |
CP Shares due in less than one year | 101 598.00 | | | 101 598.00 |
CU Other investments | 217 078.00 | | 217 078.00 | 217 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 8 620 594.00 | 8 536 830.00 | | 8 620 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423 088.00 | 2 083 764.00 | | 2 423 088.00 |
DK Regulated provisions | 563.00 | 563.00 | | 563.00 |
DL TOTAL (I) | 11 086 168.00 | 10 663 080.00 | | 11 086 168.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | | 190 410.00 | | |
DR TOTAL (IV) | | 220 410.00 | | |
DU Loans and Debts from Credit Institutions (3) | 746 440.00 | 850 118.00 | | 746 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 901.00 | 31 176.00 | | 32 901.00 |
DX Trade payables and related accounts | 3 754 983.00 | 3 576 492.00 | | 3 754 983.00 |
DY Tax and social security liabilities | 1 119 924.00 | 1 306 351.00 | | 1 119 924.00 |
EA Other liabilities | 37 070.00 | 52 513.00 | | 37 070.00 |
EB Prepaid income (2) | 6 109.00 | 6 109.00 | | 6 109.00 |
EC TOTAL (IV) | 5 697 426.00 | 5 822 758.00 | | 5 697 426.00 |
EE Grand total (I to V) | 16 783 594.00 | 16 706 248.00 | | 16 783 594.00 |
EG Accrued income and payables due within one year | 5 063 550.00 | 5 822 758.00 | | 5 063 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 848.00 | 9 059.00 | | 9 848.00 |
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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 | 45 378 073.00 | | 45 378 073.00 | 45 378 073.00 |
FG Production sold - services | 534 867.00 | | 534 867.00 | 534 867.00 |
FJ Net sales | 45 912 940.00 | | 45 912 940.00 | 45 912 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 541.00 | |
FQ Other income | | | 5 655.00 | |
FR Total operating income (I) | | | 46 079 136.00 | |
FS Purchases of goods (including customs duties) | | | 33 475 964.00 | |
FT Inventory change (goods) | | | -98 136.00 | |
FU Purchases of raw materials and other supplies | | | 106 163.00 | |
FW Other purchases and external expenses | | | 4 816 430.00 | |
FX Taxes, duties, and similar payments | | | 373 644.00 | |
FY Salaries and Wages | | | 2 609 869.00 | |
FZ Social Security Contributions | | | 690 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 731.00 | |
GF Total Operating Expenses (II) | | | 42 461 749.00 | |
GG - OPERATING RESULT (I - II) | | | 3 617 386.00 | |
GH Attributed profit or transferred loss (III) | | | 3 580.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 11 758.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 758.00 | |
GR Interest and similar expenses | | | 4 394.00 | |
GU Total financial expenses (VI) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 628 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 849.00 | 68 167.00 | | 100 849.00 |
A4 Equity method investments | 2 130.00 | 2 798.00 | | 2 130.00 |
HA Exceptional income from management transactions | 1 975.00 | 21 704.00 | | 1 975.00 |
HB Exceptional income from capital transactions | 964.00 | 482.00 | | 964.00 |
HC Reversals of provisions and transfers of expenses | 160 717.00 | 214 305.00 | | 160 717.00 |
HD Total exceptional income (VII) | 163 656.00 | 236 490.00 | | 163 656.00 |
HE Exceptional expenses on management operations | 35 135.00 | 35 289.00 | | 35 135.00 |
HF Exceptional expenses on capital transactions | 25.00 | 7 698.00 | | 25.00 |
HG Exceptional depreciation and provisions | | 211.00 | | |
HH Total exceptional expenses (VIII) | 35 160.00 | 43 198.00 | | 35 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 497.00 | 193 291.00 | | 128 497.00 |
HJ Employee participation in company results | 412 310.00 | 404 665.00 | | 412 310.00 |
HK Income tax | 921 428.00 | 964 479.00 | | 921 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 258 129.00 | 42 338 756.00 | | 46 258 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 835 042.00 | 40 254 992.00 | | 43 835 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423 088.00 | 2 083 764.00 | | 2 423 088.00 |
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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 | 14 737 527.00 | | 123 978.00 | 14 737 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 318 676.00 | |
I4 DECREASES Grand Total | | 25.00 | 14 861 480.00 | |
IO DECREASES Total including other intangible assets | | | 208 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 334 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 011.00 | | 2 295.00 | 206 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 249 896.00 | | 84 602.00 | 14 249 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 620.00 | | 37 081.00 | 281 620.00 |
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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 | 4 756 303.00 | 473 521.00 | 411.00 | 4 756 303.00 |
PE DEPRECIATION Total including other intangible assets | 13 220.00 | 527.00 | | 13 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 743 083.00 | 472 994.00 | 411.00 | 4 743 083.00 |
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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 | 563.00 | | | 563.00 |
5Z Total provisions for risks and expenses | 220 410.00 | | 220 410.00 | 220 410.00 |
6T Receivables | 891.00 | 725.00 | | 891.00 |
7B Total provisions for depreciation | 891.00 | 725.00 | | 891.00 |
7C Grand total | 221 863.00 | 725.00 | 220 410.00 | 221 863.00 |
UE of which provisions and reversals: - Operating | | 725.00 | 59 692.00 | |
UJ - Exceptional | | | 160 717.00 | |
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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 | 32 901.00 | 32 901.00 | | 32 901.00 |
8B Suppliers and Related Accounts | 3 754 983.00 | 3 754 983.00 | | 3 754 983.00 |
8C Staff and Related Accounts | 620 183.00 | 620 183.00 | | 620 183.00 |
8D Social Security and Other Social Organizations | 222 686.00 | 222 686.00 | | 222 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 070.00 | 37 070.00 | | 37 070.00 |
8L Deferred income | 6 109.00 | 6 109.00 | | 6 109.00 |
UT Other financial assets | 101 598.00 | 101 598.00 | | 101 598.00 |
UX Other trade receivables | 86 605.00 | 86 605.00 | | 86 605.00 |
VA Doubtful or disputed receivables | 1 774.00 | 1 774.00 | | 1 774.00 |
VB VAT | 174 219.00 | 174 219.00 | | 174 219.00 |
VC Group and associates | 823 159.00 | 823 159.00 | | 823 159.00 |
VG Loans with a maturity of up to one year at origin | 9 848.00 | 9 848.00 | | 9 848.00 |
VH Loans with a maturity of more than one year at origin | 736 592.00 | 102 715.00 | 346 986.00 | 736 592.00 |
VK Loans repaid during the year | 104 428.00 | | | 104 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 628.00 | 206 628.00 | | 206 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 291.00 | 255 291.00 | | 255 291.00 |
VS Prepaid expenses | 84 046.00 | 84 046.00 | | 84 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 692.00 | 1 526 692.00 | | 1 526 692.00 |
VW VAT | 70 428.00 | 70 428.00 | | 70 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 697 426.00 | 5 063 550.00 | 346 986.00 | 5 697 426.00 |
