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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 | 251 561.00 | 249 022.00 | 2 539.00 | 251 561.00 |
AN Land | 257 143.00 | | 257 143.00 | 257 143.00 |
AP Buildings | 23 865 865.00 | 19 199 260.00 | 4 666 605.00 | 23 865 865.00 |
AR Technical installations, industrial equipment and tools | 4 456 765.00 | 3 576 402.00 | 880 363.00 | 4 456 765.00 |
AT Other tangible assets | 1 664 142.00 | 1 535 115.00 | 129 027.00 | 1 664 142.00 |
BB Receivables related to investments | 308 889.00 | | 308 889.00 | 308 889.00 |
BF Loans | 1 583.00 | | 1 583.00 | 1 583.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 38 110 616.00 | 24 559 798.00 | 13 550 818.00 | 38 110 616.00 |
BL Raw materials, supplies | 4 173.00 | | 4 173.00 | 4 173.00 |
BT Goods | 6 393 438.00 | 26 325.00 | 6 367 114.00 | 6 393 438.00 |
BX Customers and related accounts | 967 380.00 | 78 797.00 | 888 583.00 | 967 380.00 |
BZ Other receivables | 5 684 020.00 | 21 429.00 | 5 662 590.00 | 5 684 020.00 |
CF Cash and cash equivalents | 1 693 770.00 | | 1 693 770.00 | 1 693 770.00 |
CH Prepaid expenses | 38 995.00 | | 38 995.00 | 38 995.00 |
CJ TOTAL (II) | 14 781 776.00 | 126 551.00 | 14 655 225.00 | 14 781 776.00 |
CO Grand total (0 to V) | 52 892 392.00 | 24 686 349.00 | 28 206 043.00 | 52 892 392.00 |
CU Other investments | 7 303 216.00 | | 7 303 216.00 | 7 303 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 222.00 | 433 222.00 | | 433 222.00 |
DB Share, merger, contribution premiums, etc. | 4 848 295.00 | 4 848 295.00 | | 4 848 295.00 |
DD Legal reserve (1) | 43 322.00 | 43 322.00 | | 43 322.00 |
DG Other reserves | 2 265 857.00 | 2 265 857.00 | | 2 265 857.00 |
DH Retained earnings | 2 917 922.00 | 2 586 276.00 | | 2 917 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 034.00 | 1 029 706.00 | | 617 034.00 |
DK Regulated provisions | 19 900.00 | 19 900.00 | | 19 900.00 |
DL TOTAL (I) | 11 145 551.00 | 11 226 577.00 | | 11 145 551.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 995 204.00 | 4 250 934.00 | | 3 995 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897 150.00 | 3 024 957.00 | | 2 897 150.00 |
DX Trade payables and related accounts | 7 266 506.00 | 5 760 756.00 | | 7 266 506.00 |
DY Tax and social security liabilities | 2 477 796.00 | 2 566 367.00 | | 2 477 796.00 |
DZ Fixed asset liabilities and related accounts | 17 373.00 | 17 373.00 | | 17 373.00 |
EA Other liabilities | 246 463.00 | 259 418.00 | | 246 463.00 |
EC TOTAL (IV) | 16 900 491.00 | 15 879 804.00 | | 16 900 491.00 |
EE Grand total (I to V) | 28 206 043.00 | 27 266 381.00 | | 28 206 043.00 |
EG Accrued income and payables due within one year | 14 776 583.00 | 13 198 875.00 | | 14 776 583.00 |
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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 | 77 130 824.00 | | 77 130 824.00 | 77 130 824.00 |
FD Production sold - goods | 19 223.00 | | 19 223.00 | 19 223.00 |
FG Production sold - services | 1 328 570.00 | | 1 328 570.00 | 1 328 570.00 |
FJ Net sales | 78 478 617.00 | | 78 478 617.00 | 78 478 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 679.00 | |
FQ Other income | | | 417 745.00 | |
FR Total operating income (I) | | | 78 994 041.00 | |
FS Purchases of goods (including customs duties) | | | 59 857 639.00 | |
FT Inventory change (goods) | | | 925 096.00 | |
FU Purchases of raw materials and other supplies | | | 93 260.00 | |
FV Inventory change (raw materials and supplies) | | | 2 112.00 | |
FW Other purchases and external expenses | | | 6 674 513.00 | |
FX Taxes, duties, and similar payments | | | 1 334 018.00 | |
FY Salaries and Wages | | | 5 849 832.00 | |
FZ Social Security Contributions | | | 1 807 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 371.00 | |
GE Other Expenses | | | 10 425.00 | |
GF Total Operating Expenses (II) | | | 78 332 051.00 | |
GG - OPERATING RESULT (I - II) | | | 661 989.00 | |
GH Attributed profit or transferred loss (III) | | | 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 430.00 | |
GK Income from other securities and fixed asset receivables | | | 29 817.00 | |
GL Other interest and similar income | | | 14 710.00 | |
GP Total financial income (V) | | | 185 957.00 | |
GR Interest and similar expenses | | | 48 056.00 | |
GU Total financial expenses (VI) | | | 48 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 390.00 | 77 627.00 | | 60 390.00 |
A3 TOTAL ASSETS | 29 799.00 | 30 359.00 | | 29 799.00 |
A4 Equity method investments | 5 714.00 | 6 949.00 | | 5 714.00 |
HA Exceptional income from management transactions | 4 676.00 | 49 245.00 | | 4 676.00 |
HB Exceptional income from capital transactions | 11 489.00 | 8 251.00 | | 11 489.00 |
HD Total exceptional income (VII) | 16 164.00 | 57 496.00 | | 16 164.00 |
HE Exceptional expenses on management operations | 9 385.00 | 12 289.00 | | 9 385.00 |
HF Exceptional expenses on capital transactions | 3 015.00 | 777.00 | | 3 015.00 |
HG Exceptional depreciation and provisions | | 160 000.00 | | |
HH Total exceptional expenses (VIII) | 12 400.00 | 173 066.00 | | 12 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 764.00 | -115 570.00 | | 3 764.00 |
HJ Employee participation in company results | 145 285.00 | 226 234.00 | | 145 285.00 |
HK Income tax | 41 530.00 | 170 999.00 | | 41 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 196 357.00 | 82 544 008.00 | | 79 196 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 579 323.00 | 81 514 302.00 | | 78 579 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 034.00 | 1 029 706.00 | | 617 034.00 |
HP References: Equipment leasing | 32 297.00 | 36 432.00 | | 32 297.00 |
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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 | 37 588 054.00 | | 520 427.00 | 37 588 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 080.00 | 7 615 140.00 | |
I4 DECREASES Grand Total | | 5 080.00 | 38 110 616.00 | |
IO DECREASES Total including other intangible assets | | | 251 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 243 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 346.00 | | | 244 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 762 448.00 | | 481 467.00 | 29 762 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 581 260.00 | | 38 960.00 | 7 581 260.00 |
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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 | 22 826 263.00 | 1 718 927.00 | | 22 826 263.00 |
PE DEPRECIATION Total including other intangible assets | 234 413.00 | | | 234 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 591 850.00 | 1 718 927.00 | | 22 591 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | | | 160 000.00 |
7C Grand total | 160 000.00 | | | 160 000.00 |
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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 | 120 935.00 | 120 935.00 | | 120 935.00 |
8B Suppliers and Related Accounts | 7 266 506.00 | 7 266 506.00 | | 7 266 506.00 |
8C Staff and Related Accounts | 1 504 055.00 | 1 504 055.00 | | 1 504 055.00 |
8D Social Security and Other Social Organizations | 484 948.00 | 484 948.00 | | 484 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 373.00 | 17 373.00 | | 17 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 463.00 | 246 463.00 | | 246 463.00 |
UL Receivables related to investments | 308 889.00 | 308 889.00 | | 308 889.00 |
UP Loans | 1 583.00 | 1 583.00 | | 1 583.00 |
UT Other financial assets | 1 451.00 | 1 451.00 | | 1 451.00 |
UX Other trade receivables | 905 387.00 | 905 387.00 | | 905 387.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
UZ Social Security, other social security organizations | 12 858.00 | 12 858.00 | | 12 858.00 |
VA Doubtful or disputed receivables | 61 993.00 | 61 993.00 | | 61 993.00 |
VB VAT | 165 294.00 | 165 294.00 | | 165 294.00 |
VC Group and associates | 3 619 196.00 | 3 619 196.00 | | 3 619 196.00 |
VH Loans with a maturity of more than one year at origin | 3 995 204.00 | 1 871 296.00 | 1 795 750.00 | 3 995 204.00 |
VI Group and Associates | 2 776 215.00 | 2 776 215.00 | | 2 776 215.00 |
VK Loans repaid during the year | 754 469.00 | | | 754 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 397.00 | 249 397.00 | | 249 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886 395.00 | 1 886 395.00 | | 1 886 395.00 |
VS Prepaid expenses | 38 995.00 | 38 995.00 | | 38 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 002 317.00 | 7 002 317.00 | | 7 002 317.00 |
VW VAT | 239 396.00 | 239 396.00 | | 239 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 900 492.00 | 14 776 584.00 | 1 795 750.00 | 16 900 492.00 |
