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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 | 40 827.00 | 35 356.00 | 5 471.00 | 40 827.00 |
AN Land | 292 693.00 | | 292 693.00 | 292 693.00 |
AP Buildings | 1 487 990.00 | 1 150 086.00 | 337 903.00 | 1 487 990.00 |
AR Technical installations, industrial equipment and tools | 168 472.00 | 118 466.00 | 50 005.00 | 168 472.00 |
AT Other tangible assets | 683 667.00 | 491 224.00 | 192 442.00 | 683 667.00 |
AV Fixed assets in progress | 795 079.00 | | 795 079.00 | 795 079.00 |
BB Receivables related to investments | 81 912.00 | | 81 912.00 | 81 912.00 |
BD Other fixed assets | 118 794.00 | | 118 794.00 | 118 794.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 482 951.00 | 1 795 134.00 | 2 687 817.00 | 4 482 951.00 |
BT Goods | 586 697.00 | 107 443.00 | 479 254.00 | 586 697.00 |
BX Customers and related accounts | 578 588.00 | 324 978.00 | 253 610.00 | 578 588.00 |
BZ Other receivables | 1 737 985.00 | | 1 737 985.00 | 1 737 985.00 |
CD Marketable securities | 42 073.00 | | 42 073.00 | 42 073.00 |
CF Cash and cash equivalents | 489 503.00 | | 489 503.00 | 489 503.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 3 440 398.00 | 432 421.00 | 3 007 977.00 | 3 440 398.00 |
CO Grand total (0 to V) | 7 923 350.00 | 2 227 555.00 | 5 695 794.00 | 7 923 350.00 |
CR Shares due in more than one year | 10 548.00 | | | 10 548.00 |
CU Other investments | 811 513.00 | | 811 513.00 | 811 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 558.00 | | | 118 558.00 |
DD Legal reserve (1) | 121 961.00 | | | 121 961.00 |
DF Regulated reserves (1) | 586 297.00 | | | 586 297.00 |
DG Other reserves | 2 500 217.00 | | | 2 500 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 641.00 | | | 725 641.00 |
DL TOTAL (I) | 4 052 676.00 | | | 4 052 676.00 |
DP Provisions for Risks | 54 507.00 | | | 54 507.00 |
DQ Provisions for Expenses | 53 905.00 | | | 53 905.00 |
DR TOTAL (IV) | 108 412.00 | | | 108 412.00 |
DU Loans and Debts from Credit Institutions (3) | 739 691.00 | | | 739 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 261.00 | | | 63 261.00 |
DX Trade payables and related accounts | 465 305.00 | | | 465 305.00 |
DY Tax and social security liabilities | 261 099.00 | | | 261 099.00 |
EA Other liabilities | 5 348.00 | | | 5 348.00 |
EC TOTAL (IV) | 1 534 705.00 | | | 1 534 705.00 |
EE Grand total (I to V) | 5 695 794.00 | | | 5 695 794.00 |
EG Accrued income and payables due within one year | 914 740.00 | | | 914 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 286.00 | | | 2 286.00 |
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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 | 5 964 495.00 | | 5 964 495.00 | 5 964 495.00 |
FG Production sold - services | 520 206.00 | | 520 206.00 | 520 206.00 |
FJ Net sales | 6 484 702.00 | | 6 484 702.00 | 6 484 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 114.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 6 747 262.00 | |
FS Purchases of goods (including customs duties) | | | 4 901 642.00 | |
FT Inventory change (goods) | | | -31 841.00 | |
FW Other purchases and external expenses | | | 333 071.00 | |
FX Taxes, duties, and similar payments | | | 43 694.00 | |
FY Salaries and Wages | | | 548 401.00 | |
FZ Social Security Contributions | | | 204 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 209.00 | |
GE Other Expenses | | | 4 896.00 | |
GF Total Operating Expenses (II) | | | 6 426 215.00 | |
GG - OPERATING RESULT (I - II) | | | 321 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 654.00 | |
GL Other interest and similar income | | | 35 751.00 | |
GP Total financial income (V) | | | 50 405.00 | |
GR Interest and similar expenses | | | 48 871.00 | |
GU Total financial expenses (VI) | | | 48 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 164.00 | | | 4 164.00 |
HA Exceptional income from management transactions | 2 049.00 | | | 2 049.00 |
HB Exceptional income from capital transactions | 427 412.00 | | | 427 412.00 |
HD Total exceptional income (VII) | 429 462.00 | | | 429 462.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 760.00 | | | 428 760.00 |
HK Income tax | 25 701.00 | | | 25 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 227 131.00 | | | 7 227 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 501 489.00 | | | 6 501 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 641.00 | | | 725 641.00 |
HP References: Equipment leasing | 246.00 | | | 246.00 |
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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 | 3 080 765.00 | | 1 447 323.00 | 3 080 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 191.00 | 1 014 220.00 | |
I4 DECREASES Grand Total | | 45 137.00 | 4 482 951.00 | |
IO DECREASES Total including other intangible assets | | | 40 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 945.00 | 3 427 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 255.00 | | 6 572.00 | 34 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509 887.00 | | 941 961.00 | 2 509 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 623.00 | | 498 789.00 | 536 623.00 |
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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 | 1 696 328.00 | 122 646.00 | 23 841.00 | 1 696 328.00 |
PE DEPRECIATION Total including other intangible assets | 24 562.00 | 10 794.00 | | 24 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 765.00 | 111 852.00 | 23 841.00 | 1 671 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 742.00 | | 33 330.00 | 141 742.00 |
6N Inventories and work in progress | 97 726.00 | 107 443.00 | 97 726.00 | 97 726.00 |
6T Receivables | 260 104.00 | 191 766.00 | 126 893.00 | 260 104.00 |
7B Total provisions for depreciation | 357 831.00 | 299 209.00 | 224 619.00 | 357 831.00 |
7C Grand total | 499 574.00 | 299 209.00 | 257 949.00 | 499 574.00 |
UE of which provisions and reversals: - Operating | | 299 209.00 | 257 949.00 | |
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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 | 465 305.00 | 465 305.00 | | 465 305.00 |
8C Staff and Related Accounts | 115 169.00 | 115 169.00 | | 115 169.00 |
8D Social Security and Other Social Organizations | 85 495.00 | 85 495.00 | | 85 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 348.00 | 5 348.00 | | 5 348.00 |
UL Receivables related to investments | 81 912.00 | | | 81 912.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 568 040.00 | | | 568 040.00 |
VA Doubtful or disputed receivables | 10 548.00 | | | 10 548.00 |
VB VAT | 48 217.00 | | | 48 217.00 |
VC Group and associates | 1 387 227.00 | | | 1 387 227.00 |
VG Loans with a maturity of up to one year at origin | 2 286.00 | 2 286.00 | | 2 286.00 |
VH Loans with a maturity of more than one year at origin | 737 405.00 | 117 439.00 | 238 498.00 | 737 405.00 |
VI Group and Associates | 72 086.00 | 72 086.00 | | 72 086.00 |
VJ Loans taken out during the year | 697 346.00 | | | 697 346.00 |
VK Loans repaid during the year | 73 543.00 | | | 73 543.00 |
VM Income taxes | 1 343.00 | | | 1 343.00 |
VP Miscellaneous | 3 554.00 | | | 3 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 077.00 | 24 077.00 | | 24 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 644.00 | | | 297 644.00 |
VS Prepaid expenses | 5 550.00 | | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 037.00 | 2 311 576.00 | 94 460.00 | 2 406 037.00 |
VW VAT | 27 531.00 | 27 531.00 | | 27 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 705.00 | 914 740.00 | 238 498.00 | 1 534 705.00 |
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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 | 33 404.00 | | | 33 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 049.00 | | | 33 049.00 |
ST Other accounts | 290 620.00 | | | 290 620.00 |
XQ Rental, rental and co-ownership charges | 2 916.00 | | | 2 916.00 |
YP Average staff number | 18.00 | | | 18.00 |
YU External personnel | 6 484.00 | | | 6 484.00 |
YW Business tax | 10 290.00 | | | 10 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 694.00 | | | 43 694.00 |
YY Amount of VAT collected | 882 530.00 | | | 882 530.00 |
YZ Total deductible VAT on goods and services | 689 095.00 | | | 689 095.00 |
ZE Dividends | 29 087.00 | | | 29 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 071.00 | | | 333 071.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
