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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 159 005 231.00 | | 159 005 231.00 | 159 005 231.00 |
BX Customers and related accounts | 2 096 376.00 | | 2 096 376.00 | 2 096 376.00 |
BZ Other receivables | 5 796 223.00 | | 5 796 223.00 | 5 796 223.00 |
CF Cash and cash equivalents | 11 914.00 | | 11 914.00 | 11 914.00 |
CJ TOTAL (II) | 7 904 513.00 | | 7 904 513.00 | 7 904 513.00 |
CO Grand total (0 to V) | 166 909 744.00 | | 166 909 744.00 | 166 909 744.00 |
CU Other investments | 159 005 231.00 | | 159 005 231.00 | 159 005 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 586 236.00 | 27 615 024.00 | | 27 586 236.00 |
DB Share, merger, contribution premiums, etc. | 30 632 745.00 | 30 632 745.00 | | 30 632 745.00 |
DC Revaluation differences | 3 927 192.00 | 3 927 192.00 | | 3 927 192.00 |
DD Legal reserve (1) | 11 183 379.00 | 11 149 089.00 | | 11 183 379.00 |
DF Regulated reserves (1) | 12 433 299.00 | 12 431 043.00 | | 12 433 299.00 |
DG Other reserves | 73 487 690.00 | 73 390 408.00 | | 73 487 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 698 924.00 | 2 393 657.00 | | 2 698 924.00 |
DJ Investment subsidies | 1 741 686.00 | 1 741 686.00 | | 1 741 686.00 |
DK Regulated provisions | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
DL TOTAL (I) | 164 758 294.00 | 164 347 987.00 | | 164 758 294.00 |
DX Trade payables and related accounts | 2 021 473.00 | 2 418 991.00 | | 2 021 473.00 |
DY Tax and social security liabilities | 129 977.00 | 148 027.00 | | 129 977.00 |
EC TOTAL (IV) | 2 151 450.00 | 2 567 018.00 | | 2 151 450.00 |
EE Grand total (I to V) | 166 909 744.00 | 166 915 005.00 | | 166 909 744.00 |
EG Accrued income and payables due within one year | 2 151 450.00 | 2 567 018.00 | | 2 151 450.00 |
EK (including equity difference) | 3 927 192.00 | | | 3 927 192.00 |
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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 | 96 091 449.00 | | 96 091 449.00 | 96 091 449.00 |
FG Production sold - services | 776 061.00 | | 776 061.00 | 776 061.00 |
FJ Net sales | 96 867 510.00 | | 96 867 510.00 | 96 867 510.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 96 867 531.00 | |
FS Purchases of goods (including customs duties) | | | 95 171 820.00 | |
FW Other purchases and external expenses | | | 984 612.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 156 434.00 | |
GG - OPERATING RESULT (I - II) | | | 711 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 074 710.00 | |
GL Other interest and similar income | | | 15 609.00 | |
GP Total financial income (V) | | | 2 090 319.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 090 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 801 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 080.00 | 776 336.00 | | 14 080.00 |
HD Total exceptional income (VII) | 14 080.00 | 776 336.00 | | 14 080.00 |
HF Exceptional expenses on capital transactions | 14 080.00 | 776 336.00 | | 14 080.00 |
HH Total exceptional expenses (VIII) | 14 080.00 | 776 336.00 | | 14 080.00 |
HK Income tax | 102 386.00 | 115 559.00 | | 102 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 971 930.00 | 99 292 322.00 | | 98 971 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 273 006.00 | 96 898 665.00 | | 96 273 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 698 924.00 | 2 393 657.00 | | 2 698 924.00 |
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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 | 159 019 311.00 | | | 159 019 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 080.00 | 159 005 231.00 | |
I4 DECREASES Grand Total | | 14 080.00 | 159 005 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 019 311.00 | | | 159 019 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 067 143.00 | | | 1 067 143.00 |
7C Grand total | 1 067 143.00 | | | 1 067 143.00 |
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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 | 2 021 473.00 | 2 021 473.00 | | 2 021 473.00 |
8E Income Taxes | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 2 096 376.00 | | | 2 096 376.00 |
VB VAT | 90 297.00 | | | 90 297.00 |
VC Group and associates | 5 705 888.00 | | | 5 705 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 892 599.00 | 7 888 643.00 | 3 956.00 | 7 892 599.00 |
VW VAT | 129 595.00 | 129 595.00 | | 129 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 450.00 | 2 151 450.00 | | 2 151 450.00 |
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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 | | 125.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 435.00 | 198 049.00 | | 171 435.00 |
ST Other accounts | 648 477.00 | 542 607.00 | | 648 477.00 |
YT Subcontracting | 75 964.00 | 54 782.00 | | 75 964.00 |
YU External personnel | 88 736.00 | 88 769.00 | | 88 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 125.00 | | |
YY Amount of VAT collected | 9 789 464.00 | 10 615 245.00 | | 9 789 464.00 |
YZ Total deductible VAT on goods and services | 9 709 478.00 | 10 542 712.00 | | 9 709 478.00 |
ZE Dividends | 1 956 064.00 | | | 1 956 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 984 612.00 | 884 207.00 | | 984 612.00 |
