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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 | 245 415.00 | 242 100.00 | 3 314.00 | 245 415.00 |
AN Land | 796 365.00 | 464 076.00 | 332 288.00 | 796 365.00 |
AP Buildings | 12 469 923.00 | 9 356 788.00 | 3 113 135.00 | 12 469 923.00 |
AR Technical installations, industrial equipment and tools | 1 497 996.00 | 909 501.00 | 588 495.00 | 1 497 996.00 |
AT Other tangible assets | 1 584 492.00 | 1 293 228.00 | 291 263.00 | 1 584 492.00 |
AV Fixed assets in progress | 164 045.00 | | 164 045.00 | 164 045.00 |
BB Receivables related to investments | 3 349 883.00 | 488 025.00 | 2 861 858.00 | 3 349 883.00 |
BD Other fixed assets | 201 693.00 | 18 000.00 | 183 693.00 | 201 693.00 |
BF Loans | 55 500.00 | | 55 500.00 | 55 500.00 |
BH Other financial assets | 88 913.00 | | 88 913.00 | 88 913.00 |
BJ TOTAL (I) | 20 904 228.00 | 13 221 721.00 | 7 682 507.00 | 20 904 228.00 |
BL Raw materials, supplies | 31 792.00 | | 31 792.00 | 31 792.00 |
BT Goods | 2 150 554.00 | 49 720.00 | 2 100 833.00 | 2 150 554.00 |
BX Customers and related accounts | 1 938 436.00 | | 1 938 436.00 | 1 938 436.00 |
BZ Other receivables | 8 303 353.00 | 2 056 057.00 | 6 247 295.00 | 8 303 353.00 |
CF Cash and cash equivalents | 573 268.00 | | 573 268.00 | 573 268.00 |
CH Prepaid expenses | 41 915.00 | | 41 915.00 | 41 915.00 |
CJ TOTAL (II) | 13 039 319.00 | 2 105 777.00 | 10 933 541.00 | 13 039 319.00 |
CO Grand total (0 to V) | 33 943 548.00 | 15 327 499.00 | 18 616 049.00 | 33 943 548.00 |
CP Shares due in less than one year | 3 494 296.00 | | | 3 494 296.00 |
CU Other investments | 450 000.00 | 450 000.00 | | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 634 887.00 | | | 1 634 887.00 |
DD Legal reserve (1) | 1 399 510.00 | | | 1 399 510.00 |
DE Statutory or contractual reserves | 543 527.00 | | | 543 527.00 |
DF Regulated reserves (1) | 389 445.00 | | | 389 445.00 |
DG Other reserves | 3 334 327.00 | | | 3 334 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 504.00 | | | 601 504.00 |
DL TOTAL (I) | 7 903 201.00 | | | 7 903 201.00 |
DP Provisions for Risks | 795 948.00 | | | 795 948.00 |
DQ Provisions for Expenses | 146 706.00 | | | 146 706.00 |
DR TOTAL (IV) | 942 654.00 | | | 942 654.00 |
DU Loans and Debts from Credit Institutions (3) | 4 854 014.00 | | | 4 854 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 232.00 | | | 4 232.00 |
DX Trade payables and related accounts | 1 337 854.00 | | | 1 337 854.00 |
DY Tax and social security liabilities | 673 452.00 | | | 673 452.00 |
DZ Fixed asset liabilities and related accounts | 21 191.00 | | | 21 191.00 |
EA Other liabilities | 2 782 410.00 | | | 2 782 410.00 |
EB Prepaid income (2) | 97 037.00 | | | 97 037.00 |
EC TOTAL (IV) | 9 770 193.00 | | | 9 770 193.00 |
EE Grand total (I to V) | 18 616 049.00 | | | 18 616 049.00 |
EG Accrued income and payables due within one year | 7 384 660.00 | | | 7 384 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 984 451.00 | | | 1 984 451.00 |
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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 | 38 171 488.00 | | 38 171 488.00 | 38 171 488.00 |
FD Production sold - goods | 37 229.00 | | 37 229.00 | 37 229.00 |
FG Production sold - services | 54 819.00 | | 54 819.00 | 54 819.00 |
FJ Net sales | 38 263 538.00 | | 38 263 538.00 | 38 263 538.00 |
FO Operating subsidies | | | 27 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 679.00 | |
FQ Other income | | | 63 996.00 | |
FR Total operating income (I) | | | 38 867 232.00 | |
FS Purchases of goods (including customs duties) | | | 33 235 482.00 | |
FT Inventory change (goods) | | | -314 745.00 | |
FU Purchases of raw materials and other supplies | | | 463 941.00 | |
FV Inventory change (raw materials and supplies) | | | 22 800.00 | |
FW Other purchases and external expenses | | | 2 014 618.00 | |
FX Taxes, duties, and similar payments | | | 201 384.00 | |
FY Salaries and Wages | | | 1 325 188.00 | |
FZ Social Security Contributions | | | 497 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 809.00 | |
GE Other Expenses | | | 34 835.00 | |
GF Total Operating Expenses (II) | | | 38 813 013.00 | |
GG - OPERATING RESULT (I - II) | | | 54 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 989.00 | |
GL Other interest and similar income | | | 322 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 509 209.00 | |
GP Total financial income (V) | | | 888 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 144.00 | |
GR Interest and similar expenses | | | 108 047.00 | |
GU Total financial expenses (VI) | | | 568 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 923.00 | | | 103 923.00 |
HA Exceptional income from management transactions | 216 602.00 | | | 216 602.00 |
HB Exceptional income from capital transactions | 82 724.00 | | | 82 724.00 |
HC Reversals of provisions and transfers of expenses | 10 052.00 | | | 10 052.00 |
HD Total exceptional income (VII) | 309 378.00 | | | 309 378.00 |
HE Exceptional expenses on management operations | 11 612.00 | | | 11 612.00 |
HF Exceptional expenses on capital transactions | 26 971.00 | | | 26 971.00 |
HH Total exceptional expenses (VIII) | 38 584.00 | | | 38 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 794.00 | | | 270 794.00 |
HJ Employee participation in company results | 44 021.00 | | | 44 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 065 314.00 | | | 40 065 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 463 810.00 | | | 39 463 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 504.00 | | | 601 504.00 |
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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 | 17 530 806.00 | | 4 387 082.00 | 17 530 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 182 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | 199 840.00 | 182 250.00 | 4 145 989.00 | 199 840.00 |
I4 DECREASES Grand Total | 199 840.00 | 813 820.00 | 20 904 228.00 | 199 840.00 |
IO DECREASES Total including other intangible assets | | 11 969.00 | 245 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619 601.00 | 16 512 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 404.00 | | 9 980.00 | 247 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 159 128.00 | | 973 296.00 | 16 159 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 273.00 | | 3 403 806.00 | 1 124 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 596 310.00 | 4 601 440.00 | 137 500.00 | 596 310.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 124 508.00 | 57 809.00 | 239 663.00 | 1 124 508.00 |
6N Inventories and work in progress | 8 316.00 | 41 404.00 | | 8 316.00 |
6X Other provisions for depreciation | 2 211 060.00 | 501 601.00 | 656 604.00 | 2 211 060.00 |
7B Total provisions for depreciation | 2 747 007.00 | 1 003 149.00 | 688 354.00 | 2 747 007.00 |
7C Grand total | 3 871 515.00 | 1 060 958.00 | 928 017.00 | 3 871 515.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 600 814.00 | 408 756.00 | |
UG - Financial | | 460 144.00 | 509 209.00 | |
UJ - Exceptional | | | 10 052.00 | |
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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 | 3 812.00 | 3 812.00 | | 3 812.00 |
8B Suppliers and Related Accounts | 1 337 854.00 | 1 337 854.00 | | 1 337 854.00 |
8C Staff and Related Accounts | 194 406.00 | 194 406.00 | | 194 406.00 |
8D Social Security and Other Social Organizations | 162 729.00 | 162 729.00 | | 162 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 191.00 | 21 191.00 | | 21 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782 410.00 | 2 782 410.00 | | 2 782 410.00 |
8L Deferred income | 97 037.00 | 97 037.00 | | 97 037.00 |
UL Receivables related to investments | 3 349 883.00 | 3 349 883.00 | | 3 349 883.00 |
UP Loans | 55 500.00 | 55 500.00 | | 55 500.00 |
UT Other financial assets | 88 913.00 | 88 913.00 | | 88 913.00 |
UX Other trade receivables | 1 938 436.00 | | | 1 938 436.00 |
VB VAT | 461 821.00 | | | 461 821.00 |
VG Loans with a maturity of up to one year at origin | 1 984 451.00 | 1 984 451.00 | | 1 984 451.00 |
VH Loans with a maturity of more than one year at origin | 2 869 563.00 | 484 029.00 | 1 548 967.00 | 2 869 563.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VJ Loans taken out during the year | 970 000.00 | | | 970 000.00 |
VK Loans repaid during the year | 476 302.00 | | | 476 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 716.00 | 193 716.00 | | 193 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 841 531.00 | | | 7 841 531.00 |
VS Prepaid expenses | 41 915.00 | | | 41 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 778 001.00 | 13 778 001.00 | | 13 778 001.00 |
VW VAT | 122 599.00 | 122 599.00 | | 122 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 770 193.00 | 7 384 660.00 | 1 548 967.00 | 9 770 193.00 |
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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 | 76 482.00 | | | 76 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300 750.00 | | | 300 750.00 |
ST Other accounts | 1 515 205.00 | | | 1 515 205.00 |
XQ Rental, rental and co-ownership charges | 105 457.00 | | | 105 457.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 56 107.00 | | | 56 107.00 |
YU External personnel | 37 097.00 | | | 37 097.00 |
YW Business tax | 124 902.00 | | | 124 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 384.00 | | | 201 384.00 |
YY Amount of VAT collected | 3 693 061.00 | | | 3 693 061.00 |
YZ Total deductible VAT on goods and services | 4 299 491.00 | | | 4 299 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 014 618.00 | | | 2 014 618.00 |
