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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 94 500.00 | | 94 500.00 | 94 500.00 |
BJ TOTAL (I) | 278 124 579.00 | | 278 124 579.00 | 278 124 579.00 |
BX Customers and related accounts | 1 521 696.00 | 30 116.00 | 1 491 580.00 | 1 521 696.00 |
BZ Other receivables | 6 388 989.00 | | 6 388 989.00 | 6 388 989.00 |
CF Cash and cash equivalents | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 7 914 124.00 | 30 116.00 | 7 884 008.00 | 7 914 124.00 |
CO Grand total (0 to V) | 286 133 203.00 | 30 116.00 | 286 103 087.00 | 286 133 203.00 |
CU Other investments | 278 124 579.00 | | 278 124 579.00 | 278 124 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 665 100.00 | 21 652 368.00 | | 21 665 100.00 |
DB Share, merger, contribution premiums, etc. | 2 574 861.00 | 2 574 861.00 | | 2 574 861.00 |
DC Revaluation differences | 56 076 617.00 | 56 076 617.00 | | 56 076 617.00 |
DD Legal reserve (1) | 11 594 357.00 | 11 566 103.00 | | 11 594 357.00 |
DE Statutory or contractual reserves | 16 437 699.00 | 16 437 699.00 | | 16 437 699.00 |
DF Regulated reserves (1) | 6 132 094.00 | 6 132 094.00 | | 6 132 094.00 |
DG Other reserves | 167 969 538.00 | 167 939 921.00 | | 167 969 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 007 626.00 | 1 829 755.00 | | 2 007 626.00 |
DL TOTAL (I) | 284 457 892.00 | 284 209 418.00 | | 284 457 892.00 |
DP Provisions for Risks | 44 515.00 | 44 515.00 | | 44 515.00 |
DR TOTAL (IV) | 44 515.00 | 44 515.00 | | 44 515.00 |
DX Trade payables and related accounts | 1 471 393.00 | 2 074 777.00 | | 1 471 393.00 |
DY Tax and social security liabilities | 129 287.00 | 159 746.00 | | 129 287.00 |
EC TOTAL (IV) | 1 600 680.00 | 2 234 523.00 | | 1 600 680.00 |
EE Grand total (I to V) | 286 103 087.00 | 286 488 456.00 | | 286 103 087.00 |
EG Accrued income and payables due within one year | 1 600 680.00 | 2 234 523.00 | | 1 600 680.00 |
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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 | 57 291 714.00 | | 57 291 714.00 | 57 291 714.00 |
FG Production sold - services | 480 407.00 | | 480 407.00 | 480 407.00 |
FJ Net sales | 57 772 121.00 | | 57 772 121.00 | 57 772 121.00 |
FQ Other income | | | 9 745.00 | |
FR Total operating income (I) | | | 57 781 866.00 | |
FS Purchases of goods (including customs duties) | | | 56 684 769.00 | |
FW Other purchases and external expenses | | | 579 653.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 264 424.00 | |
GG - OPERATING RESULT (I - II) | | | 517 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 561 960.00 | |
GL Other interest and similar income | | | 7 431.00 | |
GP Total financial income (V) | | | 1 569 391.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 086 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 415 424.00 | | |
HD Total exceptional income (VII) | | 1 415 424.00 | | |
HF Exceptional expenses on capital transactions | | 1 415 424.00 | | |
HH Total exceptional expenses (VIII) | | 1 415 424.00 | | |
HK Income tax | 79 190.00 | 91 902.00 | | 79 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 351 257.00 | 63 519 599.00 | | 59 351 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 343 631.00 | 61 689 844.00 | | 57 343 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 007 626.00 | 1 829 755.00 | | 2 007 626.00 |
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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 | 278 124 163.00 | | 416.00 | 278 124 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 124 579.00 | |
I4 DECREASES Grand Total | | | 278 124 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 124 163.00 | | 416.00 | 278 124 163.00 |
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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 | 44 515.00 | | | 44 515.00 |
6T Receivables | 30 116.00 | | | 30 116.00 |
7B Total provisions for depreciation | 30 116.00 | | | 30 116.00 |
7C Grand total | 74 631.00 | | | 74 631.00 |
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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 | 1 471 393.00 | 1 471 393.00 | | 1 471 393.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 1 491 580.00 | | | 1 491 580.00 |
VA Doubtful or disputed receivables | 30 116.00 | | | 30 116.00 |
VB VAT | 143 025.00 | | | 143 025.00 |
VC Group and associates | 6 245 964.00 | | | 6 245 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 910 685.00 | 7 910 685.00 | | 7 910 685.00 |
VW VAT | 129 041.00 | 129 041.00 | | 129 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 680.00 | 1 600 680.00 | | 1 600 680.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 844.00 | 117 816.00 | | 165 844.00 |
ST Other accounts | 313 095.00 | 320 794.00 | | 313 095.00 |
XQ Rental, rental and co-ownership charges | 9 741.00 | 9 594.00 | | 9 741.00 |
YT Subcontracting | 53 927.00 | 62 284.00 | | 53 927.00 |
YU External personnel | 37 046.00 | 40 812.00 | | 37 046.00 |
YY Amount of VAT collected | 5 836 186.00 | 6 640 398.00 | | 5 836 186.00 |
YZ Total deductible VAT on goods and services | 5 813 402.00 | 6 589 396.00 | | 5 813 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 653.00 | 551 300.00 | | 579 653.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
