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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 | 54 369.00 | 48 757.00 | 5 611.00 | 54 369.00 |
AN Land | 127 240.00 | 61 105.00 | 66 135.00 | 127 240.00 |
AP Buildings | 2 976 622.00 | 1 791 757.00 | 1 184 864.00 | 2 976 622.00 |
AR Technical installations, industrial equipment and tools | 337 354.00 | 266 298.00 | 71 056.00 | 337 354.00 |
AT Other tangible assets | 903 989.00 | 470 526.00 | 433 463.00 | 903 989.00 |
AV Fixed assets in progress | 22 499.00 | | 22 499.00 | 22 499.00 |
BF Loans | 1 571 273.00 | 7 560.00 | 1 563 713.00 | 1 571 273.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 7 821 764.00 | 3 208 009.00 | 4 613 755.00 | 7 821 764.00 |
BL Raw materials, supplies | 16 905.00 | | 16 905.00 | 16 905.00 |
BT Goods | 431 485.00 | | 431 485.00 | 431 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 490 737.00 | 50 500.00 | 4 440 238.00 | 4 490 737.00 |
BZ Other receivables | 1 206 736.00 | | 1 206 736.00 | 1 206 736.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 241 811.00 | | 241 811.00 | 241 811.00 |
CH Prepaid expenses | 9 513.00 | | 9 513.00 | 9 513.00 |
CJ TOTAL (II) | 6 997 187.00 | 50 499.00 | 6 946 688.00 | 6 997 187.00 |
CO Grand total (0 to V) | 14 818 951.00 | 3 258 509.00 | 11 560 442.00 | 14 818 951.00 |
CP Shares due in less than one year | 1 598 542.00 | | | 1 598 542.00 |
CU Other investments | 1 826 019.00 | 562 005.00 | 1 264 014.00 | 1 826 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 097 152.00 | 2 164 900.00 | | 2 097 152.00 |
DD Legal reserve (1) | 259 539.00 | 251 951.00 | | 259 539.00 |
DE Statutory or contractual reserves | 99 028.00 | 99 028.00 | | 99 028.00 |
DF Regulated reserves (1) | 301 061.00 | 1 547 513.00 | | 301 061.00 |
DG Other reserves | 1 322 401.00 | | | 1 322 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 922.00 | 83 536.00 | | 107 922.00 |
DJ Investment subsidies | | 1 870.00 | | |
DL TOTAL (I) | 4 187 103.00 | 4 148 799.00 | | 4 187 103.00 |
DP Provisions for Risks | 109 265.00 | 67 984.00 | | 109 265.00 |
DQ Provisions for Expenses | 273 982.00 | 177 150.00 | | 273 982.00 |
DR TOTAL (IV) | 383 247.00 | 245 134.00 | | 383 247.00 |
DU Loans and Debts from Credit Institutions (3) | 2 679 634.00 | 2 974 667.00 | | 2 679 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 988 992.00 | | | 2 988 992.00 |
DX Trade payables and related accounts | 793 552.00 | 778 556.00 | | 793 552.00 |
DY Tax and social security liabilities | 376 678.00 | 279 104.00 | | 376 678.00 |
EA Other liabilities | 151 236.00 | 2 701 745.00 | | 151 236.00 |
EC TOTAL (IV) | 6 990 092.00 | 6 734 071.00 | | 6 990 092.00 |
EE Grand total (I to V) | 11 560 442.00 | 11 128 004.00 | | 11 560 442.00 |
EG Accrued income and payables due within one year | 6 150 894.00 | 6 090 875.00 | | 6 150 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 358 519.00 | 1 257 289.00 | | 1 358 519.00 |
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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 | | | 60 216 919.00 | |
FG Production sold - services | | | 67 187.00 | |
FJ Net sales | | | 60 284 105.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 24 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 591.00 | |
FQ Other income | | | 171 094.00 | |
FR Total operating income (I) | | | 60 689 885.00 | |
FS Purchases of goods (including customs duties) | | | 56 940 464.00 | |
FT Inventory change (goods) | | | -76 064.00 | |
FU Purchases of raw materials and other supplies | | | 119 877.00 | |
FV Inventory change (raw materials and supplies) | | | -1 992.00 | |
FW Other purchases and external expenses | | | 1 493 090.00 | |
FX Taxes, duties, and similar payments | | | 46 906.00 | |
FY Salaries and Wages | | | 1 248 808.00 | |
FZ Social Security Contributions | | | 446 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 113.00 | |
GE Other Expenses | | | 58 179.00 | |
GF Total Operating Expenses (II) | | | 60 657 747.00 | |
GG - OPERATING RESULT (I - II) | | | 32 138.00 | |
GH Attributed profit or transferred loss (III) | | | 4 790.00 | |
GI Supported loss or transferred profit (IV) | | | 2 848.00 | |
GK Income from other securities and fixed asset receivables | | | 1 520.00 | |
GL Other interest and similar income | | | 40 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 577.00 | |
GP Total financial income (V) | | | 90 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 515.00 | |
GU Total financial expenses (VI) | | | 21 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 785 481.00 | 64 219 642.00 | | 60 785 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 682 110.00 | 64 394 228.00 | | 60 682 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 371.00 | -174 586.00 | | 103 371.00 |
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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 | 3 932 513.00 | | 495 858.00 | 3 932 513.00 |
I4 DECREASES Grand Total | | 60 667.00 | 4 367 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 667.00 | 4 367 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 932 513.00 | | 495 858.00 | 3 932 513.00 |
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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 | 2 477 297.00 | 228 056.00 | 66 910.00 | 2 477 297.00 |
PE DEPRECIATION Total including other intangible assets | 50 652.00 | 4 347.00 | 6 242.00 | 50 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 426 645.00 | 223 709.00 | 60 668.00 | 2 426 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 871.00 | | 48 311.00 | 55 871.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 134.00 | 202 023.00 | 63 910.00 | 245 134.00 |
6T Receivables | 6 390.00 | 16 470.00 | 1 257.00 | 6 390.00 |
6X Other provisions for depreciation | 29 077.00 | | 181.00 | 29 077.00 |
7B Total provisions for depreciation | 653 610.00 | 16 470.00 | 50 015.00 | 653 610.00 |
7C Grand total | 898 743.00 | 218 494.00 | 113 925.00 | 898 743.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 793 552.00 | 793 552.00 | | 793 552.00 |
8C Staff and Related Accounts | 132 527.00 | 132 527.00 | | 132 527.00 |
8D Social Security and Other Social Organizations | 207 603.00 | 207 603.00 | | 207 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 339.00 | 139 339.00 | | 139 339.00 |
UP Loans | 1 571 273.00 | 1 571 273.00 | | 1 571 273.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 3 405 682.00 | 3 405 682.00 | | 3 405 682.00 |
UY Staff and related accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
VA Doubtful or disputed receivables | 25 819.00 | 25 819.00 | | 25 819.00 |
VB VAT | 858 063.00 | 858 063.00 | | 858 063.00 |
VC Group and associates | 1 182 647.00 | 1 182 647.00 | | 1 182 647.00 |
VI Group and Associates | 3 000 889.00 | 2 602 698.00 | 398 191.00 | 3 000 889.00 |
VN Other taxes, similar payments | 7 749.00 | 7 749.00 | | 7 749.00 |
VP Miscellaneous | 10 603.00 | 10 603.00 | | 10 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 980.00 | 27 980.00 | | 27 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 844.00 | 205 844.00 | | 205 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 271 147.00 | 7 268 747.00 | 2 400.00 | 7 271 147.00 |
VW VAT | 8 568.00 | 8 568.00 | | 8 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310 458.00 | 3 912 267.00 | 398 191.00 | 4 310 458.00 |
