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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 | | | | |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AJ Other Intangible Assets | 78 511.00 | 78 511.00 | | 78 511.00 |
AN Land | 55 120.00 | | 55 120.00 | 55 120.00 |
AP Buildings | 3 210 681.00 | 1 471 555.00 | 1 739 125.00 | 3 210 681.00 |
AR Technical installations, industrial equipment and tools | 3 681 516.00 | 2 679 747.00 | 1 001 770.00 | 3 681 516.00 |
AT Other tangible assets | 1 868.00 | 866.00 | 1 002.00 | 1 868.00 |
AV Fixed assets in progress | 16 049.00 | | 16 049.00 | 16 049.00 |
BD Other fixed assets | 26 020.00 | | 26 020.00 | 26 020.00 |
BJ TOTAL (I) | 7 118 600.00 | 4 279 514.00 | 2 839 086.00 | 7 118 600.00 |
BX Customers and related accounts | 1 497 485.00 | 73 260.00 | 1 424 225.00 | 1 497 485.00 |
BZ Other receivables | 119 208.00 | 1 066.00 | 118 142.00 | 119 208.00 |
CB Subscribed and called capital, not paid | 23 559.00 | | 23 559.00 | 23 559.00 |
CD Marketable securities | 440 785.00 | | 440 785.00 | 440 785.00 |
CF Cash and cash equivalents | 1 667 945.00 | | 1 667 945.00 | 1 667 945.00 |
CH Prepaid expenses | 27 330.00 | | 27 330.00 | 27 330.00 |
CJ TOTAL (II) | 3 776 312.00 | 74 326.00 | 3 701 987.00 | 3 776 312.00 |
CO Grand total (0 to V) | 10 894 912.00 | 4 353 840.00 | 6 541 073.00 | 10 894 912.00 |
CR Shares due in more than one year | 83 638.00 | | | 83 638.00 |
CU Other investments | 3 100.00 | 3 100.00 | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 999.00 | 307 473.00 | | 305 999.00 |
DD Legal reserve (1) | 151 309.00 | 151 309.00 | | 151 309.00 |
DE Statutory or contractual reserves | 84 207.00 | 84 207.00 | | 84 207.00 |
DF Regulated reserves (1) | 1 982 129.00 | 1 863 706.00 | | 1 982 129.00 |
DG Other reserves | 337 810.00 | 337 810.00 | | 337 810.00 |
DH Retained earnings | -39 783.00 | -37 116.00 | | -39 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 388.00 | -2 666.00 | | 124 388.00 |
DL TOTAL (I) | 2 946 059.00 | 2 704 722.00 | | 2 946 059.00 |
DP Provisions for Risks | 173 240.00 | 147 240.00 | | 173 240.00 |
DR TOTAL (IV) | 173 240.00 | 147 240.00 | | 173 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 687.00 | 1 303 816.00 | | 1 105 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848 436.00 | 1 979 891.00 | | 1 848 436.00 |
DX Trade payables and related accounts | 306 616.00 | 236 611.00 | | 306 616.00 |
DY Tax and social security liabilities | 140 534.00 | 43 915.00 | | 140 534.00 |
DZ Fixed asset liabilities and related accounts | 5 280.00 | 39 080.00 | | 5 280.00 |
EA Other liabilities | 5 721.00 | 5 798.00 | | 5 721.00 |
EB Prepaid income (2) | 9 500.00 | 9 500.00 | | 9 500.00 |
EC TOTAL (IV) | 3 421 774.00 | 3 618 612.00 | | 3 421 774.00 |
EE Grand total (I to V) | 6 541 073.00 | 6 470 574.00 | | 6 541 073.00 |
EG Accrued income and payables due within one year | 2 171 122.00 | 2 184 109.00 | | 2 171 122.00 |
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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 | 5 862 084.00 | | 5 862 084.00 | 5 862 084.00 |
FG Production sold - services | 121 235.00 | | 121 235.00 | 121 235.00 |
FJ Net sales | 5 983 319.00 | | 5 983 319.00 | 5 983 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 14 739.00 | |
FR Total operating income (I) | | | 5 998 119.00 | |
FS Purchases of goods (including customs duties) | | | 5 296 081.00 | |
FW Other purchases and external expenses | | | 380 511.00 | |
FX Taxes, duties, and similar payments | | | 42 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 7 749.00 | |
GF Total Operating Expenses (II) | | | 5 982 752.00 | |
GG - OPERATING RESULT (I - II) | | | 15 367.00 | |
GL Other interest and similar income | | | 37 610.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 37 610.00 | |
GR Interest and similar expenses | | | 25 049.00 | |
GU Total financial expenses (VI) | | | 25 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 613.00 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HC Reversals of provisions and transfers of expenses | 122 460.00 | | | 122 460.00 |
HD Total exceptional income (VII) | 122 460.00 | 19 619.00 | | 122 460.00 |
HF Exceptional expenses on capital transactions | | 252.00 | | |
HG Exceptional depreciation and provisions | 26 000.00 | 26 000.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | 26 252.00 | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 460.00 | -6 633.00 | | 96 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 158 189.00 | 8 473 785.00 | | 6 158 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 033 801.00 | 8 476 451.00 | | 6 033 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 388.00 | -2 666.00 | | 124 388.00 |
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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 | 7 067 867.00 | | 50 734.00 | 7 067 867.00 |
KD ACQUISITIONS Total including other intangible assets | 124 246.00 | | | 124 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 919 896.00 | | 45 338.00 | 6 919 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 724.00 | | 5 396.00 | 23 724.00 |
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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 | 4 024 661.00 | 251 754.00 | | 4 024 661.00 |
PE DEPRECIATION Total including other intangible assets | 124 246.00 | | | 124 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 900 415.00 | 251 754.00 | | 3 900 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 240.00 | 26 000.00 | | 147 240.00 |
6T Receivables | 69 510.00 | 3 750.00 | | 69 510.00 |
6X Other provisions for depreciation | 1 127.00 | | 62.00 | 1 127.00 |
7B Total provisions for depreciation | 73 737.00 | 3 750.00 | 62.00 | 73 737.00 |
7C Grand total | 220 977.00 | 29 750.00 | 62.00 | 220 977.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 26 000.00 | | |
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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 | 546 471.00 | 101 944.00 | 420 795.00 | 546 471.00 |
8B Suppliers and Related Accounts | 306 616.00 | 306 616.00 | | 306 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 721.00 | 5 721.00 | | 5 721.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 1 414 912.00 | | | 1 414 912.00 |
VA Doubtful or disputed receivables | 82 572.00 | | | 82 572.00 |
VB VAT | 95 169.00 | | | 95 169.00 |
VC Group and associates | 43 037.00 | | | 43 037.00 |
VH Loans with a maturity of more than one year at origin | 1 105 687.00 | 299 562.00 | 725 783.00 | 1 105 687.00 |
VI Group and Associates | 1 301 965.00 | 1 301 965.00 | | 1 301 965.00 |
VJ Loans taken out during the year | 14 976.00 | | | 14 976.00 |
VK Loans repaid during the year | 197 860.00 | | | 197 860.00 |
VP Miscellaneous | 3 415.00 | | | 3 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 912.00 | 37 912.00 | | 37 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | | | 1 146.00 |
VS Prepaid expenses | 27 330.00 | | | 27 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 582.00 | 1 583 944.00 | 83 638.00 | 1 667 582.00 |
VW VAT | 102 622.00 | 102 622.00 | | 102 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 774.00 | 2 171 122.00 | 1 146 578.00 | 3 421 774.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 624.00 | 49 657.00 | | 33 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 820.00 | 19 331.00 | | 17 820.00 |
ST Other accounts | 362 331.00 | 506 074.00 | | 362 331.00 |
XQ Rental, rental and co-ownership charges | 360.00 | 561.00 | | 360.00 |
YW Business tax | 9 283.00 | 10 647.00 | | 9 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 907.00 | 60 304.00 | | 42 907.00 |
YY Amount of VAT collected | 361 077.00 | 464 925.00 | | 361 077.00 |
YZ Total deductible VAT on goods and services | 359 051.00 | 497 611.00 | | 359 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 511.00 | 525 966.00 | | 380 511.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
