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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 | 11 770.00 | 3 676.00 | 8 094.00 | 11 770.00 |
AJ Other Intangible Assets | 10 957.00 | 10 957.00 | | 10 957.00 |
AN Land | 560 536.00 | 220 816.00 | 339 720.00 | 560 536.00 |
AP Buildings | 6 884 574.00 | 4 896 408.00 | 1 988 166.00 | 6 884 574.00 |
AR Technical installations, industrial equipment and tools | 1 693 954.00 | 1 147 193.00 | 546 761.00 | 1 693 954.00 |
AT Other tangible assets | 46 699.00 | 36 410.00 | 10 289.00 | 46 699.00 |
AV Fixed assets in progress | 8 163.00 | | 8 163.00 | 8 163.00 |
BF Loans | 91 747.00 | | 91 747.00 | 91 747.00 |
BH Other financial assets | 44 900.00 | | 44 900.00 | 44 900.00 |
BJ TOTAL (I) | 9 891 762.00 | 6 315 460.00 | 3 576 302.00 | 9 891 762.00 |
BT Goods | 1 287 025.00 | | 1 287 025.00 | 1 287 025.00 |
BX Customers and related accounts | 71 080.00 | 886.00 | 70 195.00 | 71 080.00 |
BZ Other receivables | 1 276 020.00 | | 1 276 020.00 | 1 276 020.00 |
CF Cash and cash equivalents | 1 788 563.00 | | 1 788 563.00 | 1 788 563.00 |
CH Prepaid expenses | 33 462.00 | | 33 462.00 | 33 462.00 |
CJ TOTAL (II) | 4 456 150.00 | 886.00 | 4 455 264.00 | 4 456 150.00 |
CO Grand total (0 to V) | 14 347 912.00 | 6 316 345.00 | 8 031 566.00 | 14 347 912.00 |
CR Shares due in more than one year | 886.00 | | | 886.00 |
CU Other investments | 538 462.00 | | 538 462.00 | 538 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 260.00 | 122 700.00 | | 124 260.00 |
DD Legal reserve (1) | 16 988.00 | 16 988.00 | | 16 988.00 |
DG Other reserves | 2 534 803.00 | 2 425 228.00 | | 2 534 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 267.00 | 254 283.00 | | 142 267.00 |
DL TOTAL (I) | 2 818 318.00 | 2 819 199.00 | | 2 818 318.00 |
DQ Provisions for Expenses | 62 535.00 | 70 862.00 | | 62 535.00 |
DR TOTAL (IV) | 62 535.00 | 70 862.00 | | 62 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 711.00 | 1 970 001.00 | | 1 571 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 589.00 | 1 079 660.00 | | 1 052 589.00 |
DX Trade payables and related accounts | 2 018 031.00 | 1 577 852.00 | | 2 018 031.00 |
DY Tax and social security liabilities | 479 460.00 | 467 232.00 | | 479 460.00 |
DZ Fixed asset liabilities and related accounts | 13 976.00 | 9 127.00 | | 13 976.00 |
EA Other liabilities | 4 520.00 | 46 000.00 | | 4 520.00 |
EB Prepaid income (2) | 10 427.00 | | | 10 427.00 |
EC TOTAL (IV) | 5 150 713.00 | 5 149 872.00 | | 5 150 713.00 |
EE Grand total (I to V) | 8 031 566.00 | 8 039 933.00 | | 8 031 566.00 |
EG Accrued income and payables due within one year | 3 977 537.00 | 2 887 894.00 | | 3 977 537.00 |
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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 | 22 274 443.00 | | 22 274 443.00 | 22 274 443.00 |
FG Production sold - services | 235 761.00 | | 235 761.00 | 235 761.00 |
FJ Net sales | 22 510 204.00 | | 22 510 204.00 | 22 510 204.00 |
FO Operating subsidies | | | 18 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 332.00 | |
FQ Other income | | | 4 188.00 | |
FR Total operating income (I) | | | 22 604 495.00 | |
FS Purchases of goods (including customs duties) | | | 17 964 672.00 | |
FT Inventory change (goods) | | | -49 778.00 | |
FU Purchases of raw materials and other supplies | | | 35 239.00 | |
FW Other purchases and external expenses | | | 1 796 030.00 | |
FX Taxes, duties, and similar payments | | | 165 980.00 | |
FY Salaries and Wages | | | 1 541 611.00 | |
FZ Social Security Contributions | | | 438 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667.00 | |
GE Other Expenses | | | 8 675.00 | |
GF Total Operating Expenses (II) | | | 22 434 709.00 | |
GG - OPERATING RESULT (I - II) | | | 169 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363.00 | |
GL Other interest and similar income | | | 1 598.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GR Interest and similar expenses | | | 18 832.00 | |
GU Total financial expenses (VI) | | | 18 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 181.00 | 6 002.00 | | 43 181.00 |
HB Exceptional income from capital transactions | 72 000.00 | 130 279.00 | | 72 000.00 |
HC Reversals of provisions and transfers of expenses | 8 327.00 | | | 8 327.00 |
HD Total exceptional income (VII) | 123 508.00 | 136 281.00 | | 123 508.00 |
HF Exceptional expenses on capital transactions | 102 927.00 | 96 842.00 | | 102 927.00 |
HG Exceptional depreciation and provisions | | 3 779.00 | | |
HH Total exceptional expenses (VIII) | 102 927.00 | 100 621.00 | | 102 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 581.00 | 35 660.00 | | 20 581.00 |
HJ Employee participation in company results | 2 862.00 | 16 716.00 | | 2 862.00 |
HK Income tax | 28 367.00 | 54 919.00 | | 28 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 729 965.00 | 20 663 702.00 | | 22 729 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 587 698.00 | 20 409 420.00 | | 22 587 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 267.00 | 254 283.00 | | 142 267.00 |
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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 | 9 715 096.00 | | 588 878.00 | 9 715 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 109.00 | |
I4 DECREASES Grand Total | 229 165.00 | 183 048.00 | 9 891 762.00 | 229 165.00 |
IO DECREASES Total including other intangible assets | | | 22 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 229 165.00 | 183 047.00 | 9 193 926.00 | 229 165.00 |
KD ACQUISITIONS Total including other intangible assets | 11 351.00 | | 11 376.00 | 11 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 028 897.00 | | 577 242.00 | 9 028 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 849.00 | | 260.00 | 674 849.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 163.00 | | | 8 163.00 |
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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 | 5 884 369.00 | 532 877.00 | 101 787.00 | 5 884 369.00 |
PE DEPRECIATION Total including other intangible assets | 11 351.00 | 3 282.00 | | 11 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 873 019.00 | 529 595.00 | 101 786.00 | 5 873 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 862.00 | | 8 327.00 | 70 862.00 |
6T Receivables | 218.00 | 667.00 | | 218.00 |
7B Total provisions for depreciation | 218.00 | 667.00 | | 218.00 |
7C Grand total | 71 080.00 | 667.00 | 8 327.00 | 71 080.00 |
UE of which provisions and reversals: - Operating | | 667.00 | | |
UJ - Exceptional | | | 8 327.00 | |
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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 | 26 142.00 | 19 492.00 | 150.00 | 26 142.00 |
8B Suppliers and Related Accounts | 2 018 031.00 | 2 018 031.00 | | 2 018 031.00 |
8C Staff and Related Accounts | 252 992.00 | 252 992.00 | | 252 992.00 |
8D Social Security and Other Social Organizations | 124 238.00 | 124 238.00 | | 124 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 976.00 | 13 976.00 | | 13 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
8L Deferred income | 10 427.00 | 10 427.00 | | 10 427.00 |
UP Loans | 91 747.00 | | 91 747.00 | 91 747.00 |
UT Other financial assets | 44 900.00 | | 44 900.00 | 44 900.00 |
UX Other trade receivables | 70 195.00 | 70 195.00 | | 70 195.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 886.00 | | 886.00 | 886.00 |
VB VAT | 26 937.00 | 26 937.00 | | 26 937.00 |
VC Group and associates | 458 064.00 | 458 064.00 | | 458 064.00 |
VG Loans with a maturity of up to one year at origin | 1 903.00 | 1 903.00 | | 1 903.00 |
VH Loans with a maturity of more than one year at origin | 1 569 808.00 | 403 282.00 | 1 059 562.00 | 1 569 808.00 |
VI Group and Associates | 1 053 705.00 | 1 053 705.00 | | 1 053 705.00 |
VK Loans repaid during the year | 397 979.00 | | | 397 979.00 |
VM Income taxes | 53 749.00 | 53 749.00 | | 53 749.00 |
VP Miscellaneous | 5 100.00 | 5 100.00 | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 662.00 | 56 662.00 | | 56 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 135.00 | 732 135.00 | | 732 135.00 |
VS Prepaid expenses | 33 462.00 | 33 462.00 | | 33 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 208.00 | 1 379 675.00 | 137 533.00 | 1 517 208.00 |
VW VAT | 18 310.00 | 18 310.00 | | 18 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 150 713.00 | 3 977 537.00 | 1 059 712.00 | 5 150 713.00 |
