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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 | 14 595.00 | 14 595.00 | | 14 595.00 |
AH Goodwill | 611 959.00 | | 611 959.00 | 611 959.00 |
AJ Other Intangible Assets | 157 723.00 | 107 787.00 | 49 936.00 | 157 723.00 |
AN Land | 923 714.00 | 18 864.00 | 904 850.00 | 923 714.00 |
AP Buildings | 10 258 866.00 | 5 768 581.00 | 4 490 285.00 | 10 258 866.00 |
AR Technical installations, industrial equipment and tools | 874 746.00 | 775 635.00 | 99 111.00 | 874 746.00 |
AT Other tangible assets | 11 055 756.00 | 7 708 722.00 | 3 347 034.00 | 11 055 756.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 1 688 233.00 | | 1 688 233.00 | 1 688 233.00 |
BH Other financial assets | 52 995.00 | | 52 995.00 | 52 995.00 |
BJ TOTAL (I) | 25 641 787.00 | 14 394 184.00 | 11 247 603.00 | 25 641 787.00 |
BT Goods | 7 986 690.00 | 110 516.00 | 7 876 174.00 | 7 986 690.00 |
BX Customers and related accounts | 592 560.00 | 17 724.00 | 574 836.00 | 592 560.00 |
BZ Other receivables | 5 809 434.00 | | 5 809 434.00 | 5 809 434.00 |
CF Cash and cash equivalents | 424 003.00 | | 424 003.00 | 424 003.00 |
CH Prepaid expenses | 254 424.00 | | 254 424.00 | 254 424.00 |
CJ TOTAL (II) | 15 067 111.00 | 128 240.00 | 14 938 870.00 | 15 067 111.00 |
CO Grand total (0 to V) | 40 708 898.00 | 14 522 424.00 | 26 186 473.00 | 40 708 898.00 |
CP Shares due in less than one year | 52 995.00 | | | 52 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 5 366 647.00 | 5 366 003.00 | | 5 366 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749 699.00 | 1 900 644.00 | | 1 749 699.00 |
DK Regulated provisions | 758 773.00 | 721 717.00 | | 758 773.00 |
DL TOTAL (I) | 8 755 119.00 | 8 868 364.00 | | 8 755 119.00 |
DP Provisions for Risks | 151 941.00 | 165 241.00 | | 151 941.00 |
DR TOTAL (IV) | 151 941.00 | 165 241.00 | | 151 941.00 |
DU Loans and Debts from Credit Institutions (3) | 5 758 513.00 | 5 123 493.00 | | 5 758 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029.00 | 1 529.00 | | 3 029.00 |
DX Trade payables and related accounts | 7 805 265.00 | 7 048 571.00 | | 7 805 265.00 |
DY Tax and social security liabilities | 2 794 234.00 | 2 943 605.00 | | 2 794 234.00 |
DZ Fixed asset liabilities and related accounts | 205 418.00 | 41 870.00 | | 205 418.00 |
EA Other liabilities | 712 955.00 | 908 248.00 | | 712 955.00 |
EC TOTAL (IV) | 17 279 414.00 | 16 067 315.00 | | 17 279 414.00 |
EE Grand total (I to V) | 26 186 473.00 | 25 100 920.00 | | 26 186 473.00 |
EG Accrued income and payables due within one year | 13 289 008.00 | 12 340 671.00 | | 13 289 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 871 578.00 | 689 963.00 | | 871 578.00 |
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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 | 86 983 395.00 | | 86 983 395.00 | 86 983 395.00 |
FD Production sold - goods | 89 589.00 | | 89 589.00 | 89 589.00 |
FG Production sold - services | 2 427 374.00 | | 2 427 374.00 | 2 427 374.00 |
FJ Net sales | 89 500 358.00 | | 89 500 358.00 | 89 500 358.00 |
FO Operating subsidies | | | 80 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 850.00 | |
FQ Other income | | | 141 352.00 | |
FR Total operating income (I) | | | 90 244 368.00 | |
FS Purchases of goods (including customs duties) | | | 68 266 167.00 | |
FT Inventory change (goods) | | | -246 493.00 | |
FU Purchases of raw materials and other supplies | | | 295 341.00 | |
FW Other purchases and external expenses | | | 7 467 954.00 | |
FX Taxes, duties, and similar payments | | | 1 223 410.00 | |
FY Salaries and Wages | | | 7 126 958.00 | |
FZ Social Security Contributions | | | 2 498 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 240.00 | |
GE Other Expenses | | | 90 531.00 | |
GF Total Operating Expenses (II) | | | 87 709 190.00 | |
GG - OPERATING RESULT (I - II) | | | 2 535 178.00 | |
GH Attributed profit or transferred loss (III) | | | 24 805.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 712.00 | |
GP Total financial income (V) | | | 24 712.00 | |
GR Interest and similar expenses | | | 65 009.00 | |
GU Total financial expenses (VI) | | | 65 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 519 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270 884.00 | 203 840.00 | | 270 884.00 |
A4 Equity method investments | 9 413.00 | 10 651.00 | | 9 413.00 |
HA Exceptional income from management transactions | 28 932.00 | 116 720.00 | | 28 932.00 |
HB Exceptional income from capital transactions | 20 439.00 | 23 228.00 | | 20 439.00 |
HC Reversals of provisions and transfers of expenses | 78 411.00 | 71 424.00 | | 78 411.00 |
HD Total exceptional income (VII) | 127 783.00 | 211 372.00 | | 127 783.00 |
HE Exceptional expenses on management operations | 32 203.00 | 57 741.00 | | 32 203.00 |
HF Exceptional expenses on capital transactions | 8 190.00 | 133.00 | | 8 190.00 |
HG Exceptional depreciation and provisions | 67 298.00 | 64 801.00 | | 67 298.00 |
HH Total exceptional expenses (VIII) | 107 691.00 | 122 675.00 | | 107 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 092.00 | 88 697.00 | | 20 092.00 |
HJ Employee participation in company results | 366 865.00 | 426 577.00 | | 366 865.00 |
HK Income tax | 423 214.00 | 621 731.00 | | 423 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 421 668.00 | 88 902 669.00 | | 90 421 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 671 969.00 | 87 002 026.00 | | 88 671 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749 699.00 | 1 900 644.00 | | 1 749 699.00 |
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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 | 24 207 623.00 | | 1 725 587.00 | 24 207 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 741 228.00 | |
I4 DECREASES Grand Total | | 291 423.00 | 25 641 787.00 | |
IO DECREASES Total including other intangible assets | | | 784 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 403.00 | 23 116 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 783.00 | | 52 494.00 | 731 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 742 797.00 | | 1 664 888.00 | 21 742 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733 043.00 | | 8 206.00 | 1 733 043.00 |
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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 | 13 798 208.00 | 858 822.00 | 262 846.00 | 13 798 208.00 |
PE DEPRECIATION Total including other intangible assets | 109 384.00 | 12 998.00 | | 109 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 688 824.00 | 845 824.00 | 262 846.00 | 13 688 824.00 |
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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 | 721 717.00 | 67 298.00 | 30 242.00 | 721 717.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 165 241.00 | | 13 300.00 | 165 241.00 |
6N Inventories and work in progress | 236 610.00 | 110 516.00 | 236 610.00 | 236 610.00 |
6T Receivables | 14 356.00 | 17 724.00 | 14 356.00 | 14 356.00 |
7B Total provisions for depreciation | 250 966.00 | 128 240.00 | 250 966.00 | 250 966.00 |
7C Grand total | 1 137 924.00 | 195 538.00 | 294 508.00 | 1 137 924.00 |
UE of which provisions and reversals: - Operating | | 128 240.00 | 250 966.00 | |
UJ - Exceptional | | 67 298.00 | 43 542.00 | |
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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 | 3 029.00 | 3 029.00 | | 3 029.00 |
8B Suppliers and Related Accounts | 7 805 265.00 | 7 805 265.00 | | 7 805 265.00 |
8C Staff and Related Accounts | 1 141 883.00 | 1 141 883.00 | | 1 141 883.00 |
8D Social Security and Other Social Organizations | 949 093.00 | 949 093.00 | | 949 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 418.00 | 205 418.00 | | 205 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 955.00 | 712 955.00 | | 712 955.00 |
UT Other financial assets | 52 995.00 | 52 995.00 | | 52 995.00 |
UX Other trade receivables | 573 159.00 | 573 159.00 | | 573 159.00 |
UY Staff and related accounts | 10 809.00 | 10 809.00 | | 10 809.00 |
UZ Social Security, other social security organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
VA Doubtful or disputed receivables | 19 401.00 | 19 401.00 | | 19 401.00 |
VB VAT | 372 276.00 | 372 276.00 | | 372 276.00 |
VC Group and associates | 2 108 991.00 | 2 108 991.00 | | 2 108 991.00 |
VG Loans with a maturity of up to one year at origin | 871 578.00 | 871 578.00 | | 871 578.00 |
VH Loans with a maturity of more than one year at origin | 4 886 935.00 | 896 529.00 | 3 103 606.00 | 4 886 935.00 |
VJ Loans taken out during the year | 1 253 623.00 | | | 1 253 623.00 |
VK Loans repaid during the year | 800 435.00 | | | 800 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 917.00 | 214 917.00 | | 214 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300 358.00 | 3 300 358.00 | | 3 300 358.00 |
VS Prepaid expenses | 254 424.00 | 254 424.00 | | 254 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 709 413.00 | 6 709 413.00 | | 6 709 413.00 |
VW VAT | 488 343.00 | 488 343.00 | | 488 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 279 414.00 | 13 289 008.00 | 3 103 606.00 | 17 279 414.00 |
