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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 | 67 126.00 | 60 625.00 | 6 501.00 | 67 126.00 |
AP Buildings | 2 128 921.00 | 1 344 087.00 | 784 834.00 | 2 128 921.00 |
AR Technical installations, industrial equipment and tools | 170 792.00 | 170 740.00 | 52.00 | 170 792.00 |
AT Other tangible assets | 456 637.00 | 434 668.00 | 21 969.00 | 456 637.00 |
AV Fixed assets in progress | 1 013 970.00 | | 1 013 970.00 | 1 013 970.00 |
BD Other fixed assets | 145 973.00 | 98 589.00 | 47 384.00 | 145 973.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 5 418 668.00 | 2 207 800.00 | 3 210 868.00 | 5 418 668.00 |
BT Goods | 642 098.00 | | 642 098.00 | 642 098.00 |
BV Advances and down payments on orders | 10 161.00 | | 10 161.00 | 10 161.00 |
BX Customers and related accounts | 1 155 537.00 | 179 633.00 | 975 904.00 | 1 155 537.00 |
BZ Other receivables | 313 585.00 | | 313 585.00 | 313 585.00 |
CF Cash and cash equivalents | 260 031.00 | | 260 031.00 | 260 031.00 |
CH Prepaid expenses | 10 175.00 | | 10 175.00 | 10 175.00 |
CJ TOTAL (II) | 2 391 586.00 | 179 633.00 | 2 211 953.00 | 2 391 586.00 |
CO Grand total (0 to V) | 7 810 254.00 | 2 387 434.00 | 5 422 820.00 | 7 810 254.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 201 093.00 | | | 201 093.00 |
CU Other investments | 1 433 277.00 | 99 092.00 | 1 334 185.00 | 1 433 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 091.00 | 728 259.00 | | 728 091.00 |
DB Share, merger, contribution premiums, etc. | 25 488.00 | 25 488.00 | | 25 488.00 |
DD Legal reserve (1) | 11 438.00 | 11 438.00 | | 11 438.00 |
DF Regulated reserves (1) | 1 576 923.00 | 1 528 058.00 | | 1 576 923.00 |
DH Retained earnings | -178 258.00 | -190 969.00 | | -178 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 180.00 | 61 577.00 | | 87 180.00 |
DL TOTAL (I) | 2 250 862.00 | 2 163 850.00 | | 2 250 862.00 |
DQ Provisions for Expenses | 34 077.00 | 42 077.00 | | 34 077.00 |
DR TOTAL (IV) | 34 077.00 | 42 077.00 | | 34 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 215.00 | 765 219.00 | | 1 822 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 837.00 | 165 656.00 | | 287 837.00 |
DX Trade payables and related accounts | 678 671.00 | 350 636.00 | | 678 671.00 |
DY Tax and social security liabilities | 130 155.00 | 87 682.00 | | 130 155.00 |
DZ Fixed asset liabilities and related accounts | 79 639.00 | | | 79 639.00 |
EA Other liabilities | 79 297.00 | 111.00 | | 79 297.00 |
EB Prepaid income (2) | 60 067.00 | 51 516.00 | | 60 067.00 |
EC TOTAL (IV) | 3 137 881.00 | 1 420 819.00 | | 3 137 881.00 |
EE Grand total (I to V) | 5 422 820.00 | 3 626 746.00 | | 5 422 820.00 |
EG Accrued income and payables due within one year | 1 632 299.00 | 744 580.00 | | 1 632 299.00 |
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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 | 4 742 993.00 | | 4 742 993.00 | 4 742 993.00 |
FG Production sold - services | 674 134.00 | | 674 134.00 | 674 134.00 |
FJ Net sales | 5 417 127.00 | | 5 417 127.00 | 5 417 127.00 |
FN Capitalized production | | | 7 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 059.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 5 556 090.00 | |
FS Purchases of goods (including customs duties) | | | 4 444 741.00 | |
FT Inventory change (goods) | | | -97 018.00 | |
FU Purchases of raw materials and other supplies | | | 58 859.00 | |
FW Other purchases and external expenses | | | 454 331.00 | |
FX Taxes, duties, and similar payments | | | 26 127.00 | |
FY Salaries and Wages | | | 371 959.00 | |
FZ Social Security Contributions | | | 144 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 22 014.00 | |
GF Total Operating Expenses (II) | | | 5 519 946.00 | |
GG - OPERATING RESULT (I - II) | | | 36 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 709.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 81 974.00 | |
GR Interest and similar expenses | | | 48 029.00 | |
GU Total financial expenses (VI) | | | 48 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 211.00 | 2 492.00 | | 11 211.00 |
HB Exceptional income from capital transactions | | 5.00 | | |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 20 211.00 | 2 497.00 | | 20 211.00 |
HE Exceptional expenses on management operations | 3 120.00 | 1 074.00 | | 3 120.00 |
HG Exceptional depreciation and provisions | | 6 445.00 | | |
HH Total exceptional expenses (VIII) | 3 120.00 | 7 519.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 091.00 | -5 021.00 | | 17 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 658 275.00 | 5 485 061.00 | | 5 658 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 571 095.00 | 5 423 485.00 | | 5 571 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 180.00 | 61 577.00 | | 87 180.00 |
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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 | 4 552 388.00 | | 986 419.00 | 4 552 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581 223.00 | |
I4 DECREASES Grand Total | | 120 139.00 | 5 418 668.00 | |
IO DECREASES Total including other intangible assets | | 18 500.00 | 67 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 639.00 | 3 770 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 626.00 | | | 85 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 885 540.00 | | 986 419.00 | 2 885 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 223.00 | | | 1 581 223.00 |
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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 | 2 054 521.00 | 75 737.00 | 120 138.00 | 2 054 521.00 |
PE DEPRECIATION Total including other intangible assets | 74 151.00 | 4 973.00 | 18 500.00 | 74 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 370.00 | 70 764.00 | 101 639.00 | 1 980 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 98 589.00 | | | 98 589.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 077.00 | 1 000.00 | 9 000.00 | 42 077.00 |
6T Receivables | 180 764.00 | 17 375.00 | 18 506.00 | 180 764.00 |
7B Total provisions for depreciation | 378 445.00 | 17 375.00 | 18 506.00 | 378 445.00 |
7C Grand total | 420 522.00 | 18 375.00 | 27 506.00 | 420 522.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 375.00 | 18 505.00 | |
UJ - Exceptional | | | 9 000.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 678 671.00 | 678 671.00 | | 678 671.00 |
8C Staff and Related Accounts | 54 018.00 | 54 018.00 | | 54 018.00 |
8D Social Security and Other Social Organizations | 68 995.00 | 68 995.00 | | 68 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 639.00 | 79 639.00 | | 79 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 297.00 | 79 297.00 | | 79 297.00 |
8L Deferred income | 60 067.00 | 60 067.00 | | 60 067.00 |
UT Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
UX Other trade receivables | 954 445.00 | 954 445.00 | | 954 445.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
UZ Social Security, other social security organizations | 4 375.00 | 4 375.00 | | 4 375.00 |
VA Doubtful or disputed receivables | 201 093.00 | | 201 093.00 | 201 093.00 |
VB VAT | 76 425.00 | 76 425.00 | | 76 425.00 |
VC Group and associates | 157 636.00 | 157 636.00 | | 157 636.00 |
VG Loans with a maturity of up to one year at origin | 150 659.00 | 150 659.00 | | 150 659.00 |
VH Loans with a maturity of more than one year at origin | 1 671 556.00 | 165 974.00 | 669 593.00 | 1 671 556.00 |
VI Group and Associates | 287 687.00 | 287 687.00 | | 287 687.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 93 663.00 | | | 93 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 688.00 | 74 688.00 | | 74 688.00 |
VS Prepaid expenses | 10 175.00 | 10 175.00 | | 10 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 270.00 | 1 278 204.00 | 203 066.00 | 1 481 270.00 |
VW VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 881.00 | 1 632 299.00 | 669 593.00 | 3 137 881.00 |
