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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 | 126 862.00 | 115 183.00 | 11 679.00 | 126 862.00 |
AN Land | 172 675.00 | 46 931.00 | 125 743.00 | 172 675.00 |
AP Buildings | 3 133 255.00 | 1 564 509.00 | 1 568 747.00 | 3 133 255.00 |
AR Technical installations, industrial equipment and tools | 1 411 697.00 | 911 331.00 | 500 366.00 | 1 411 697.00 |
AT Other tangible assets | 696 265.00 | 579 288.00 | 116 978.00 | 696 265.00 |
AX Advances and down payments | 15 151.00 | | 15 151.00 | 15 151.00 |
BB Receivables related to investments | 6 505.00 | | 6 505.00 | 6 505.00 |
BD Other fixed assets | 9 182.00 | | 9 182.00 | 9 182.00 |
BF Loans | 69 380.00 | | 69 380.00 | 69 380.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 6 015 185.00 | 3 234 848.00 | 2 780 337.00 | 6 015 185.00 |
BL Raw materials, supplies | 378 461.00 | | 378 461.00 | 378 461.00 |
BT Goods | 670 128.00 | | 670 128.00 | 670 128.00 |
BX Customers and related accounts | 1 520 095.00 | 3 318.00 | 1 516 777.00 | 1 520 095.00 |
BZ Other receivables | 2 344 304.00 | 177 644.00 | 2 166 660.00 | 2 344 304.00 |
CD Marketable securities | 105 878.00 | 76.00 | 105 802.00 | 105 878.00 |
CF Cash and cash equivalents | 352 244.00 | | 352 244.00 | 352 244.00 |
CH Prepaid expenses | 49 049.00 | | 49 049.00 | 49 049.00 |
CJ TOTAL (II) | 5 420 157.00 | 181 037.00 | 5 239 120.00 | 5 420 157.00 |
CO Grand total (0 to V) | 11 435 342.00 | 3 415 885.00 | 8 019 457.00 | 11 435 342.00 |
CS Evaluated investments - equity method | 54 287.00 | | 54 287.00 | 54 287.00 |
CU Other investments | 319 496.00 | 17 606.00 | 301 890.00 | 319 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 218.00 | | | 184 218.00 |
DD Legal reserve (1) | 520 895.00 | | | 520 895.00 |
DE Statutory or contractual reserves | 1 432 518.00 | | | 1 432 518.00 |
DF Regulated reserves (1) | 693 406.00 | | | 693 406.00 |
DG Other reserves | 983 912.00 | | | 983 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 187.00 | | | 104 187.00 |
DL TOTAL (I) | 3 919 135.00 | | | 3 919 135.00 |
DP Provisions for Risks | 95 634.00 | | | 95 634.00 |
DQ Provisions for Expenses | 68 856.00 | | | 68 856.00 |
DR TOTAL (IV) | 164 489.00 | | | 164 489.00 |
DU Loans and Debts from Credit Institutions (3) | 2 973 380.00 | | | 2 973 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 360.00 | | | 18 360.00 |
DX Trade payables and related accounts | 609 094.00 | | | 609 094.00 |
DY Tax and social security liabilities | 235 660.00 | | | 235 660.00 |
DZ Fixed asset liabilities and related accounts | 89 333.00 | | | 89 333.00 |
EA Other liabilities | 10 005.00 | | | 10 005.00 |
EC TOTAL (IV) | 3 935 832.00 | | | 3 935 832.00 |
EE Grand total (I to V) | 8 019 457.00 | | | 8 019 457.00 |
EG Accrued income and payables due within one year | 3 375 694.00 | | | 3 375 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 208 499.00 | | | 1 208 499.00 |
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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 | 12 782 361.00 | 429 111.00 | 13 211 472.00 | 12 782 361.00 |
FG Production sold - services | 111 412.00 | | 111 412.00 | 111 412.00 |
FJ Net sales | 12 893 773.00 | 429 111.00 | 13 322 884.00 | 12 893 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 194.00 | |
FQ Other income | | | 2 444.00 | |
FR Total operating income (I) | | | 13 388 523.00 | |
FS Purchases of goods (including customs duties) | | | 3 691 995.00 | |
FT Inventory change (goods) | | | 86 987.00 | |
FU Purchases of raw materials and other supplies | | | 7 229 099.00 | |
FV Inventory change (raw materials and supplies) | | | -36 878.00 | |
FW Other purchases and external expenses | | | 1 052 980.00 | |
FX Taxes, duties, and similar payments | | | 108 853.00 | |
FY Salaries and Wages | | | 575 396.00 | |
FZ Social Security Contributions | | | 233 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 836.00 | |
GE Other Expenses | | | 6 830.00 | |
GF Total Operating Expenses (II) | | | 13 296 236.00 | |
GG - OPERATING RESULT (I - II) | | | 92 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GK Income from other securities and fixed asset receivables | | | 1 278.00 | |
GL Other interest and similar income | | | 69 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 526.00 | |
GP Total financial income (V) | | | 83 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 446.00 | |
GR Interest and similar expenses | | | 58 833.00 | |
GT Net expenses on sales of marketable securities | | | 85.00 | |
GU Total financial expenses (VI) | | | 67 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 248.00 | | | 38 248.00 |
A4 Equity method investments | 257.00 | | | 257.00 |
HA Exceptional income from management transactions | 6 554.00 | | | 6 554.00 |
HC Reversals of provisions and transfers of expenses | 9 389.00 | | | 9 389.00 |
HD Total exceptional income (VII) | 15 943.00 | | | 15 943.00 |
HE Exceptional expenses on management operations | 20 278.00 | | | 20 278.00 |
HH Total exceptional expenses (VIII) | 20 278.00 | | | 20 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 335.00 | | | -4 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 488 064.00 | | | 13 488 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 383 877.00 | | | 13 383 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 187.00 | | | 104 187.00 |
HP References: Equipment leasing | 38 055.00 | | | 38 055.00 |
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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 | 5 240 077.00 | | 1 184 912.00 | 5 240 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 551.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 478.00 | 459 278.00 | |
I4 DECREASES Grand Total | 361 794.00 | 48 011.00 | 6 015 185.00 | 361 794.00 |
IO DECREASES Total including other intangible assets | | | 126 862.00 | |
IY DECREASES Total Tangible Fixed Assets | 361 794.00 | 10 533.00 | 5 429 044.00 | 361 794.00 |
KD ACQUISITIONS Total including other intangible assets | 126 862.00 | | | 126 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 659 245.00 | | 1 142 126.00 | 4 659 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 970.00 | | 42 786.00 | 453 970.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 99 758.00 | | | 99 758.00 |
NC DECREASES Transfers to advances and down payments | 262 036.00 | | | 262 036.00 |
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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 | 2 974 385.00 | 253 390.00 | 10 533.00 | 2 974 385.00 |
PE DEPRECIATION Total including other intangible assets | 102 708.00 | 12 475.00 | | 102 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871 677.00 | 240 915.00 | 10 533.00 | 2 871 677.00 |
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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 | 168 043.00 | 5 836.00 | 9 389.00 | 168 043.00 |
6T Receivables | 16 050.00 | 1 904.00 | 14 637.00 | 16 050.00 |
6X Other provisions for depreciation | 101 518.00 | 86 510.00 | 10 309.00 | 101 518.00 |
7B Total provisions for depreciation | 139 330.00 | 96 785.00 | 37 471.00 | 139 330.00 |
7C Grand total | 307 372.00 | 102 621.00 | 46 860.00 | 307 372.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 94 175.00 | 24 945.00 | |
UG - Financial | | 8 446.00 | 12 526.00 | |
UJ - Exceptional | | | 9 389.00 | |
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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 | 609 094.00 | 609 094.00 | | 609 094.00 |
8C Staff and Related Accounts | 57 455.00 | 57 455.00 | | 57 455.00 |
8D Social Security and Other Social Organizations | 74 018.00 | 74 018.00 | | 74 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 333.00 | 89 333.00 | | 89 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 005.00 | 10 005.00 | | 10 005.00 |
UL Receivables related to investments | 6 505.00 | | | 6 505.00 |
UP Loans | 69 380.00 | | | 69 380.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 1 515 954.00 | | | 1 515 954.00 |
UZ Social Security, other social security organizations | 1 912.00 | | | 1 912.00 |
VA Doubtful or disputed receivables | 4 141.00 | | | 4 141.00 |
VB VAT | 3 612.00 | | | 3 612.00 |
VC Group and associates | 2 145 127.00 | | | 2 145 127.00 |
VG Loans with a maturity of up to one year at origin | 1 208 499.00 | 1 208 499.00 | | 1 208 499.00 |
VH Loans with a maturity of more than one year at origin | 1 764 881.00 | 1 204 743.00 | 244 386.00 | 1 764 881.00 |
VI Group and Associates | 18 360.00 | 18 360.00 | | 18 360.00 |
VJ Loans taken out during the year | 1 064 587.00 | | | 1 064 587.00 |
VK Loans repaid during the year | 178 578.00 | | | 178 578.00 |
VN Other taxes, similar payments | 20 262.00 | | | 20 262.00 |
VP Miscellaneous | 8 993.00 | | | 8 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 723.00 | 84 723.00 | | 84 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 398.00 | | | 164 398.00 |
VS Prepaid expenses | 49 049.00 | | | 49 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 989 762.00 | 3 913 448.00 | 76 314.00 | 3 989 762.00 |
VW VAT | 19 464.00 | 19 464.00 | | 19 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 935 832.00 | 3 375 694.00 | 244 386.00 | 3 935 832.00 |
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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 | 82 726.00 | | | 82 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 449.00 | | | 107 449.00 |
ST Other accounts | 710 271.00 | | | 710 271.00 |
XQ Rental, rental and co-ownership charges | 194 375.00 | | | 194 375.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 38 055.00 | | | 38 055.00 |
YT Subcontracting | 11 238.00 | | | 11 238.00 |
YU External personnel | 29 647.00 | | | 29 647.00 |
YW Business tax | 26 127.00 | | | 26 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 853.00 | | | 108 853.00 |
YY Amount of VAT collected | 1 753 021.00 | | | 1 753 021.00 |
YZ Total deductible VAT on goods and services | 1 643 205.00 | | | 1 643 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 052 980.00 | | | 1 052 980.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
