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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 | 291 127.00 | 268 339.00 | 22 788.00 | 291 127.00 |
AN Land | 1 617 292.00 | | 1 617 292.00 | 1 617 292.00 |
AP Buildings | 24 972 308.00 | 21 454 229.00 | 3 518 079.00 | 24 972 308.00 |
AR Technical installations, industrial equipment and tools | 4 502 345.00 | 4 043 291.00 | 459 054.00 | 4 502 345.00 |
AT Other tangible assets | 5 078 174.00 | 1 775 460.00 | 3 302 714.00 | 5 078 174.00 |
BB Receivables related to investments | 78 889.00 | | 78 889.00 | 78 889.00 |
BF Loans | 4 307.00 | | 4 307.00 | 4 307.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 39 863 602.00 | 27 541 319.00 | 12 322 284.00 | 39 863 602.00 |
BL Raw materials, supplies | 6 745.00 | | 6 745.00 | 6 745.00 |
BT Goods | 6 352 433.00 | 39 197.00 | 6 313 236.00 | 6 352 433.00 |
BX Customers and related accounts | 1 039 233.00 | 78 797.00 | 960 436.00 | 1 039 233.00 |
BZ Other receivables | 5 952 317.00 | 21 429.00 | 5 930 888.00 | 5 952 317.00 |
CF Cash and cash equivalents | 1 249 488.00 | | 1 249 488.00 | 1 249 488.00 |
CH Prepaid expenses | 129 874.00 | | 129 874.00 | 129 874.00 |
CJ TOTAL (II) | 14 730 089.00 | 139 423.00 | 14 590 667.00 | 14 730 089.00 |
CO Grand total (0 to V) | 54 593 692.00 | 27 680 742.00 | 26 912 950.00 | 54 593 692.00 |
CU Other investments | 3 317 566.00 | | 3 317 566.00 | 3 317 566.00 |
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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 | 3 399 399.00 | 2 934 956.00 | | 3 399 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386 640.00 | 1 164 444.00 | | 1 386 640.00 |
DK Regulated provisions | 19 900.00 | 19 900.00 | | 19 900.00 |
DL TOTAL (I) | 12 396 635.00 | 11 709 995.00 | | 12 396 635.00 |
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) | 1 607 656.00 | 2 427 964.00 | | 1 607 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008 281.00 | 3 460 727.00 | | 4 008 281.00 |
DX Trade payables and related accounts | 5 828 500.00 | 6 614 313.00 | | 5 828 500.00 |
DY Tax and social security liabilities | 2 558 854.00 | 2 565 346.00 | | 2 558 854.00 |
DZ Fixed asset liabilities and related accounts | 17 373.00 | 17 373.00 | | 17 373.00 |
EA Other liabilities | 335 652.00 | 321 345.00 | | 335 652.00 |
EC TOTAL (IV) | 14 356 316.00 | 15 407 068.00 | | 14 356 316.00 |
EE Grand total (I to V) | 26 912 950.00 | 27 277 062.00 | | 26 912 950.00 |
EG Accrued income and payables due within one year | 13 421 812.00 | 13 938 347.00 | | 13 421 812.00 |
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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 | 83 174 899.00 | | 83 174 899.00 | 83 174 899.00 |
FD Production sold - goods | 49 596.00 | | 49 596.00 | 49 596.00 |
FG Production sold - services | 2 044 660.00 | | 2 044 660.00 | 2 044 660.00 |
FJ Net sales | 85 269 155.00 | | 85 269 155.00 | 85 269 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 353.00 | |
FQ Other income | | | 610 600.00 | |
FR Total operating income (I) | | | 85 931 109.00 | |
FS Purchases of goods (including customs duties) | | | 66 987 915.00 | |
FT Inventory change (goods) | | | -424 941.00 | |
FU Purchases of raw materials and other supplies | | | 302 059.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 739 013.00 | |
FX Taxes, duties, and similar payments | | | 1 405 777.00 | |
FY Salaries and Wages | | | 5 751 972.00 | |
FZ Social Security Contributions | | | 1 674 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274 075.00 | |
GB Operating Expenses - Provisions | | | 1 298.00 | |
GE Other Expenses | | | 8 860.00 | |
GF Total Operating Expenses (II) | | | 83 720 979.00 | |
GG - OPERATING RESULT (I - II) | | | 2 210 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389.00 | |
GK Income from other securities and fixed asset receivables | | | 37 070.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 37 787.00 | |
GR Interest and similar expenses | | | 45 402.00 | |
GU Total financial expenses (VI) | | | 45 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 202 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 353.00 | 73 506.00 | | 51 353.00 |
A3 TOTAL ASSETS | 526 553.00 | 479 497.00 | | 526 553.00 |
A4 Equity method investments | 2 787.00 | 2 848.00 | | 2 787.00 |
HA Exceptional income from management transactions | 8 098.00 | 36 891.00 | | 8 098.00 |
HB Exceptional income from capital transactions | 41 353.00 | 670.00 | | 41 353.00 |
HD Total exceptional income (VII) | 49 451.00 | 37 561.00 | | 49 451.00 |
HE Exceptional expenses on management operations | 47 290.00 | 3 718.00 | | 47 290.00 |
HF Exceptional expenses on capital transactions | 8 302.00 | 18.00 | | 8 302.00 |
HH Total exceptional expenses (VIII) | 55 593.00 | 3 736.00 | | 55 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 142.00 | 33 825.00 | | -6 142.00 |
HJ Employee participation in company results | 395 348.00 | 336 155.00 | | 395 348.00 |
HK Income tax | 414 385.00 | 366 927.00 | | 414 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 018 347.00 | 79 502 732.00 | | 86 018 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 631 706.00 | 78 338 289.00 | | 84 631 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386 640.00 | 1 164 444.00 | | 1 386 640.00 |
HP References: Equipment leasing | 33 486.00 | 33 808.00 | | 33 486.00 |
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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 | 40 014 214.00 | | 203 390.00 | 40 014 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 001.00 | 3 402 357.00 | |
I4 DECREASES Grand Total | | 354 001.00 | 39 863 602.00 | |
IO DECREASES Total including other intangible assets | | | 291 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 170 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 019.00 | | 29 108.00 | 262 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 002 717.00 | | 167 402.00 | 36 002 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 749 478.00 | | 6 880.00 | 3 749 478.00 |
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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 | 26 267 243.00 | 1 274 077.00 | | 26 267 243.00 |
PE DEPRECIATION Total including other intangible assets | 254 312.00 | 14 027.00 | | 254 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 012 931.00 | 1 260 050.00 | | 26 012 931.00 |
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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 | 95 111.00 | 95 111.00 | | 95 111.00 |
8B Suppliers and Related Accounts | 5 828 500.00 | 5 828 500.00 | | 5 828 500.00 |
8C Staff and Related Accounts | 1 542 314.00 | 1 542 314.00 | | 1 542 314.00 |
8D Social Security and Other Social Organizations | 436 341.00 | 436 341.00 | | 436 341.00 |
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) | 335 652.00 | 335 652.00 | | 335 652.00 |
UL Receivables related to investments | 78 889.00 | 78 889.00 | | 78 889.00 |
UP Loans | 4 307.00 | 4 307.00 | | 4 307.00 |
UT Other financial assets | 1 595.00 | 1 595.00 | | 1 595.00 |
UX Other trade receivables | 977 240.00 | 977 240.00 | | 977 240.00 |
UZ Social Security, other social security organizations | 11 059.00 | 11 059.00 | | 11 059.00 |
VA Doubtful or disputed receivables | 61 993.00 | 61 993.00 | | 61 993.00 |
VB VAT | 179 652.00 | 179 652.00 | | 179 652.00 |
VC Group and associates | 3 525 599.00 | 3 525 599.00 | | 3 525 599.00 |
VH Loans with a maturity of more than one year at origin | 1 607 656.00 | 673 152.00 | 753 142.00 | 1 607 656.00 |
VI Group and Associates | 3 913 170.00 | 3 913 170.00 | | 3 913 170.00 |
VK Loans repaid during the year | 820 535.00 | | | 820 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 742.00 | 307 742.00 | | 307 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 236 008.00 | 2 236 008.00 | | 2 236 008.00 |
VS Prepaid expenses | 129 874.00 | 129 874.00 | | 129 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 206 216.00 | 7 206 216.00 | | 7 206 216.00 |
VW VAT | 272 457.00 | 272 457.00 | | 272 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 356 316.00 | 13 421 812.00 | 753 142.00 | 14 356 316.00 |
