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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 | 134 635.00 | 120 821.00 | 13 815.00 | 134 635.00 |
AH Goodwill | 1 059 521.00 | | 1 059 521.00 | 1 059 521.00 |
AJ Other Intangible Assets | 3 002.00 | | 3 002.00 | 3 002.00 |
AN Land | 1 819 013.00 | 316 938.00 | 1 502 075.00 | 1 819 013.00 |
AP Buildings | 19 434 699.00 | 12 680 054.00 | 6 754 645.00 | 19 434 699.00 |
AR Technical installations, industrial equipment and tools | 4 546 272.00 | 3 781 958.00 | 764 314.00 | 4 546 272.00 |
AT Other tangible assets | 1 707 360.00 | 1 478 510.00 | 228 850.00 | 1 707 360.00 |
AV Fixed assets in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BB Receivables related to investments | 851 643.00 | | 851 643.00 | 851 643.00 |
BH Other financial assets | 85 321.00 | | 85 321.00 | 85 321.00 |
BJ TOTAL (I) | 30 857 287.00 | 18 378 281.00 | 12 479 006.00 | 30 857 287.00 |
BL Raw materials, supplies | 23 510.00 | | 23 510.00 | 23 510.00 |
BT Goods | 5 140 401.00 | 53 720.00 | 5 086 681.00 | 5 140 401.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 528 587.00 | 2 108.00 | 526 479.00 | 528 587.00 |
BZ Other receivables | 2 049 418.00 | | 2 049 418.00 | 2 049 418.00 |
CF Cash and cash equivalents | 1 940 595.00 | | 1 940 595.00 | 1 940 595.00 |
CH Prepaid expenses | 201 819.00 | | 201 819.00 | 201 819.00 |
CJ TOTAL (II) | 9 885 070.00 | 55 828.00 | 9 829 242.00 | 9 885 070.00 |
CO Grand total (0 to V) | 40 742 357.00 | 18 434 109.00 | 22 308 248.00 | 40 742 357.00 |
CP Shares due in less than one year | 851 643.00 | | | 851 643.00 |
CU Other investments | 1 200 322.00 | | 1 200 322.00 | 1 200 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 305.00 | 183 305.00 | | 183 305.00 |
DD Legal reserve (1) | 18 330.00 | 18 330.00 | | 18 330.00 |
DG Other reserves | 2 779 453.00 | 3 414 078.00 | | 2 779 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 994.00 | 868 375.00 | | 1 333 994.00 |
DL TOTAL (I) | 4 315 081.00 | 4 484 088.00 | | 4 315 081.00 |
DP Provisions for Risks | 200 466.00 | 182 755.00 | | 200 466.00 |
DQ Provisions for Expenses | 72 352.00 | | | 72 352.00 |
DR TOTAL (IV) | 272 818.00 | 182 755.00 | | 272 818.00 |
DU Loans and Debts from Credit Institutions (3) | 9 453 904.00 | 10 189 782.00 | | 9 453 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 514.00 | 466 388.00 | | 590 514.00 |
DW Advances and down payments received on current orders | 24 136.00 | 15 082.00 | | 24 136.00 |
DX Trade payables and related accounts | 4 745 753.00 | 4 833 565.00 | | 4 745 753.00 |
DY Tax and social security liabilities | 2 482 767.00 | 1 799 867.00 | | 2 482 767.00 |
DZ Fixed asset liabilities and related accounts | 107 729.00 | 40 000.00 | | 107 729.00 |
EA Other liabilities | 314 532.00 | 253 932.00 | | 314 532.00 |
EB Prepaid income (2) | 1 013.00 | 1 930.00 | | 1 013.00 |
EC TOTAL (IV) | 17 720 349.00 | 17 600 545.00 | | 17 720 349.00 |
EE Grand total (I to V) | 22 308 248.00 | 22 267 388.00 | | 22 308 248.00 |
EG Accrued income and payables due within one year | 11 224 078.00 | 10 108 453.00 | | 11 224 078.00 |
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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 | 58 785 838.00 | | 58 785 838.00 | 58 785 838.00 |
FD Production sold - goods | 6 174 000.00 | | 6 174 000.00 | 6 174 000.00 |
FG Production sold - services | 1 431 702.00 | | 1 431 702.00 | 1 431 702.00 |
FJ Net sales | 66 391 541.00 | | 66 391 541.00 | 66 391 541.00 |
FO Operating subsidies | | | 50 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962 267.00 | |
FQ Other income | | | 42 983.00 | |
FR Total operating income (I) | | | 67 447 318.00 | |
FS Purchases of goods (including customs duties) | | | 50 181 710.00 | |
FT Inventory change (goods) | | | -502 703.00 | |
FU Purchases of raw materials and other supplies | | | 140 741.00 | |
FV Inventory change (raw materials and supplies) | | | 9 790.00 | |
FW Other purchases and external expenses | | | 6 639 138.00 | |
FX Taxes, duties, and similar payments | | | 805 850.00 | |
FY Salaries and Wages | | | 5 045 106.00 | |
FZ Social Security Contributions | | | 1 292 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 531.00 | |
GE Other Expenses | | | 137 016.00 | |
GF Total Operating Expenses (II) | | | 64 985 149.00 | |
GG - OPERATING RESULT (I - II) | | | 2 462 170.00 | |
GH Attributed profit or transferred loss (III) | | | 143 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 768.00 | |
GL Other interest and similar income | | | 11 325.00 | |
GP Total financial income (V) | | | 14 094.00 | |
GR Interest and similar expenses | | | 159 553.00 | |
GU Total financial expenses (VI) | | | 159 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 460 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 642.00 | 32 746.00 | | 2 642.00 |
HD Total exceptional income (VII) | 2 642.00 | 32 746.00 | | 2 642.00 |
HE Exceptional expenses on management operations | 277.00 | 242.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 23 907.00 | 18 794.00 | | 23 907.00 |
HG Exceptional depreciation and provisions | 117 990.00 | | | 117 990.00 |
HH Total exceptional expenses (VIII) | 142 174.00 | 19 036.00 | | 142 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 531.00 | 13 710.00 | | -139 531.00 |
HJ Employee participation in company results | 490 446.00 | 266 472.00 | | 490 446.00 |
HK Income tax | 496 042.00 | 240 931.00 | | 496 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 607 357.00 | 64 275 937.00 | | 67 607 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 273 363.00 | 63 407 562.00 | | 66 273 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 994.00 | 868 375.00 | | 1 333 994.00 |
HQ References: Real Estate Leasing | 16 949.00 | 8 963.00 | | 16 949.00 |
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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 | 30 152 345.00 | | 822 111.00 | 30 152 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 090.00 | 2 137 286.00 | |
I4 DECREASES Grand Total | | 117 169.00 | 30 857 287.00 | |
IO DECREASES Total including other intangible assets | | | 1 197 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 079.00 | 27 522 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 192 500.00 | | 4 658.00 | 1 192 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 754 413.00 | | 883 510.00 | 26 754 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205 432.00 | | -66 056.00 | 2 205 432.00 |
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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 | 17 314 379.00 | 1 157 164.00 | 93 262.00 | 17 314 379.00 |
PE DEPRECIATION Total including other intangible assets | 103 748.00 | 17 072.00 | | 103 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 210 631.00 | 1 140 091.00 | 93 262.00 | 17 210 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 755.00 | 140 521.00 | 50 458.00 | 182 755.00 |
6N Inventories and work in progress | 52 196.00 | 53 720.00 | 52 195.00 | 52 196.00 |
6T Receivables | 4 525.00 | 2 108.00 | 4 525.00 | 4 525.00 |
7B Total provisions for depreciation | 56 720.00 | 55 828.00 | 56 720.00 | 56 720.00 |
7C Grand total | 239 475.00 | 196 349.00 | 107 178.00 | 239 475.00 |
UE of which provisions and reversals: - Operating | | 78 359.00 | 107 178.00 | |
UJ - Exceptional | | 117 990.00 | | |
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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 | 485 211.00 | 485 211.00 | | 485 211.00 |
8B Suppliers and Related Accounts | 4 745 753.00 | 4 745 753.00 | | 4 745 753.00 |
8C Staff and Related Accounts | 1 099 610.00 | 1 099 610.00 | | 1 099 610.00 |
8D Social Security and Other Social Organizations | 955 023.00 | 955 023.00 | | 955 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 729.00 | 107 729.00 | | 107 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 532.00 | 314 532.00 | | 314 532.00 |
8L Deferred income | 1 013.00 | 1 013.00 | | 1 013.00 |
UL Receivables related to investments | 851 643.00 | 851 643.00 | | 851 643.00 |
UT Other financial assets | 85 321.00 | | 85 321.00 | 85 321.00 |
UX Other trade receivables | 526 161.00 | 526 161.00 | | 526 161.00 |
UY Staff and related accounts | 4 196.00 | 4 196.00 | | 4 196.00 |
UZ Social Security, other social security organizations | 8 210.00 | 8 210.00 | | 8 210.00 |
VA Doubtful or disputed receivables | 2 425.00 | 2 425.00 | | 2 425.00 |
VB VAT | 143 851.00 | 143 851.00 | | 143 851.00 |
VC Group and associates | 651 224.00 | 651 224.00 | | 651 224.00 |
VG Loans with a maturity of up to one year at origin | 987 819.00 | 987 819.00 | | 987 819.00 |
VH Loans with a maturity of more than one year at origin | 8 466 085.00 | 1 969 814.00 | 5 523 542.00 | 8 466 085.00 |
VI Group and Associates | 105 303.00 | 105 303.00 | | 105 303.00 |
VJ Loans taken out during the year | 985 000.00 | | | 985 000.00 |
VK Loans repaid during the year | 1 680 642.00 | | | 1 680 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 486.00 | 329 486.00 | | 329 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241 937.00 | 1 241 937.00 | | 1 241 937.00 |
VS Prepaid expenses | 201 819.00 | 201 819.00 | | 201 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716 788.00 | 3 631 467.00 | 85 321.00 | 3 716 788.00 |
VW VAT | 98 649.00 | 98 649.00 | | 98 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 696 213.00 | 11 199 942.00 | 5 523 542.00 | 17 696 213.00 |
