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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 | 60 961.00 | 53 606.00 | 7 355.00 | 60 961.00 |
AH Goodwill | 1 250 044.00 | | 1 250 044.00 | 1 250 044.00 |
AN Land | 321 347.00 | 4 633.00 | 316 714.00 | 321 347.00 |
AP Buildings | 3 703 312.00 | 2 548 518.00 | 1 154 794.00 | 3 703 312.00 |
AR Technical installations, industrial equipment and tools | 83 256.00 | 68 268.00 | 14 988.00 | 83 256.00 |
AT Other tangible assets | 1 814 937.00 | 1 037 161.00 | 777 776.00 | 1 814 937.00 |
AV Fixed assets in progress | 70 254.00 | | 70 254.00 | 70 254.00 |
AX Advances and down payments | 2 482.00 | | 2 482.00 | 2 482.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 7 633 334.00 | 3 712 185.00 | 3 921 149.00 | 7 633 334.00 |
BT Goods | 3 445 919.00 | 481 900.00 | 2 964 019.00 | 3 445 919.00 |
BX Customers and related accounts | 828 066.00 | 37 149.00 | 790 917.00 | 828 066.00 |
BZ Other receivables | 1 098 739.00 | | 1 098 739.00 | 1 098 739.00 |
CF Cash and cash equivalents | 106 694.00 | | 106 694.00 | 106 694.00 |
CH Prepaid expenses | 46 428.00 | | 46 428.00 | 46 428.00 |
CJ TOTAL (II) | 5 572 273.00 | 519 049.00 | 5 006 797.00 | 5 572 273.00 |
CO Grand total (0 to V) | 13 205 608.00 | 4 231 234.00 | 8 927 946.00 | 13 205 608.00 |
CR Shares due in more than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 324 995.00 | | 324 995.00 | 324 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 507 480.00 | 3 507 480.00 | | 3 507 480.00 |
DB Share, merger, contribution premiums, etc. | 178 384.00 | 178 384.00 | | 178 384.00 |
DD Legal reserve (1) | 49 403.00 | 49 403.00 | | 49 403.00 |
DG Other reserves | 1 190 485.00 | 1 190 485.00 | | 1 190 485.00 |
DH Retained earnings | -367 310.00 | -672 261.00 | | -367 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 514.00 | 304 952.00 | | 199 514.00 |
DL TOTAL (I) | 4 757 958.00 | 4 558 443.00 | | 4 757 958.00 |
DQ Provisions for Expenses | 374 484.00 | 363 800.00 | | 374 484.00 |
DR TOTAL (IV) | 374 484.00 | 363 800.00 | | 374 484.00 |
DU Loans and Debts from Credit Institutions (3) | 181 597.00 | 261 675.00 | | 181 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 130.00 | 1 171 159.00 | | 36 130.00 |
DW Advances and down payments received on current orders | 15 815.00 | 10 887.00 | | 15 815.00 |
DX Trade payables and related accounts | 2 451 876.00 | 2 576 123.00 | | 2 451 876.00 |
DY Tax and social security liabilities | 978 798.00 | 712 938.00 | | 978 798.00 |
DZ Fixed asset liabilities and related accounts | 120 596.00 | 194 202.00 | | 120 596.00 |
EA Other liabilities | 10 692.00 | 4 392.00 | | 10 692.00 |
EC TOTAL (IV) | 3 795 505.00 | 4 931 377.00 | | 3 795 505.00 |
EE Grand total (I to V) | 8 927 947.00 | 9 853 620.00 | | 8 927 947.00 |
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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 | 15 380 209.00 | 9 516.00 | 15 389 725.00 | 15 380 209.00 |
FG Production sold - services | 467 971.00 | | 467 971.00 | 467 971.00 |
FJ Net sales | 15 848 181.00 | 9 516.00 | 15 857 697.00 | 15 848 181.00 |
FO Operating subsidies | | | 14 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 316.00 | |
FQ Other income | | | 2 319.00 | |
FR Total operating income (I) | | | 16 805 943.00 | |
FS Purchases of goods (including customs duties) | | | 9 913 929.00 | |
FT Inventory change (goods) | | | -149 331.00 | |
FU Purchases of raw materials and other supplies | | | 14 491.00 | |
FW Other purchases and external expenses | | | 2 277 022.00 | |
FX Taxes, duties, and similar payments | | | 239 117.00 | |
FY Salaries and Wages | | | 2 328 397.00 | |
FZ Social Security Contributions | | | 721 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 374 484.00 | |
GE Other Expenses | | | 37 977.00 | |
GF Total Operating Expenses (II) | | | 16 511 071.00 | |
GG - OPERATING RESULT (I - II) | | | 294 872.00 | |
GL Other interest and similar income | | | 53 947.00 | |
GP Total financial income (V) | | | 53 947.00 | |
GR Interest and similar expenses | | | 60 090.00 | |
GU Total financial expenses (VI) | | | 60 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 950.00 | | | 138 950.00 |
A4 Equity method investments | 34 069.00 | | | 34 069.00 |
HA Exceptional income from management transactions | 7 590.00 | 5 582.00 | | 7 590.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 7 590.00 | 6 082.00 | | 7 590.00 |
HE Exceptional expenses on management operations | 7 288.00 | 2 185.00 | | 7 288.00 |
HG Exceptional depreciation and provisions | 1 217.00 | 1 097.00 | | 1 217.00 |
HH Total exceptional expenses (VIII) | 8 505.00 | 3 282.00 | | 8 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | 2 800.00 | | -915.00 |
HJ Employee participation in company results | 114 759.00 | | | 114 759.00 |
HK Income tax | -26 460.00 | | | -26 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 867 480.00 | 14 877 199.00 | | 16 867 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 667 965.00 | 14 572 247.00 | | 16 667 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 514.00 | 304 952.00 | | 199 514.00 |
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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 | 7 145 175.00 | | 868 961.00 | 7 145 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | 500.00 | 457.00 | 326 742.00 | 500.00 |
I4 DECREASES Grand Total | 374 975.00 | 5 827.00 | 7 633 334.00 | 374 975.00 |
IO DECREASES Total including other intangible assets | | 5 369.00 | 1 311 005.00 | |
IY DECREASES Total Tangible Fixed Assets | 374 475.00 | | 5 995 587.00 | 374 475.00 |
KD ACQUISITIONS Total including other intangible assets | 1 314 457.00 | | 1 917.00 | 1 314 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 503 019.00 | | 867 044.00 | 5 503 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 699.00 | | | 327 699.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 374 475.00 | | | 374 475.00 |
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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 | 3 445 185.00 | 272 369.00 | 5 359.00 | 3 445 185.00 |
PE DEPRECIATION Total including other intangible assets | 54 367.00 | 4 609.00 | 5 359.00 | 54 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 390 818.00 | 267 761.00 | | 3 390 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 363 800.00 | 374 484.00 | 363 800.00 | 363 800.00 |
6N Inventories and work in progress | 423 858.00 | 481 900.00 | 423 858.00 | 423 858.00 |
6T Receivables | 41 857.00 | | 4 708.00 | 41 857.00 |
7B Total provisions for depreciation | 465 715.00 | 481 900.00 | 428 566.00 | 465 715.00 |
7C Grand total | 829 514.00 | 856 384.00 | 792 366.00 | 829 514.00 |
UE of which provisions and reversals: - Operating | | 856 384.00 | 792 366.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 451 876.00 | 2 451 876.00 | | 2 451 876.00 |
8C Staff and Related Accounts | 482 061.00 | 482 061.00 | | 482 061.00 |
8D Social Security and Other Social Organizations | 265 191.00 | 265 191.00 | | 265 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 596.00 | 120 596.00 | | 120 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 692.00 | 10 692.00 | | 10 692.00 |
UT Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
UX Other trade receivables | 749 506.00 | 749 506.00 | | 749 506.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 78 560.00 | 78 560.00 | | 78 560.00 |
VB VAT | 128 152.00 | 128 152.00 | | 128 152.00 |
VC Group and associates | 387 719.00 | 387 719.00 | | 387 719.00 |
VG Loans with a maturity of up to one year at origin | 17 110.00 | 17 110.00 | | 17 110.00 |
VH Loans with a maturity of more than one year at origin | 164 487.00 | 53 577.00 | 110 910.00 | 164 487.00 |
VI Group and Associates | 36 130.00 | 36 130.00 | | 36 130.00 |
VK Loans repaid during the year | 95 918.00 | | | 95 918.00 |
VM Income taxes | 57 622.00 | 57 622.00 | | 57 622.00 |
VN Other taxes, similar payments | 1 742.00 | 1 742.00 | | 1 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 668.00 | 88 668.00 | | 88 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 370.00 | 523 370.00 | | 523 370.00 |
VS Prepaid expenses | 46 428.00 | 46 428.00 | | 46 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 979.00 | 1 973 232.00 | 1 746.00 | 1 974 979.00 |
VW VAT | 142 878.00 | 142 878.00 | | 142 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 689.00 | 3 668 779.00 | 110 910.00 | 3 779 689.00 |
