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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 | 28 490.00 | 28 490.00 | | 28 490.00 |
AJ Other Intangible Assets | 3 735.00 | | 3 735.00 | 3 735.00 |
AN Land | 309 389.00 | 29 972.00 | 279 416.00 | 309 389.00 |
AP Buildings | 5 558 190.00 | 2 026 808.00 | 3 531 382.00 | 5 558 190.00 |
AR Technical installations, industrial equipment and tools | 3 115 570.00 | 2 070 949.00 | 1 044 621.00 | 3 115 570.00 |
AT Other tangible assets | 1 418 428.00 | 1 083 956.00 | 334 472.00 | 1 418 428.00 |
BB Receivables related to investments | 57 389.00 | 33 686.00 | 23 703.00 | 57 389.00 |
BD Other fixed assets | 33 736.00 | 10 982.00 | 22 754.00 | 33 736.00 |
BH Other financial assets | 15 584.00 | 8 794.00 | 6 791.00 | 15 584.00 |
BJ TOTAL (I) | 11 489 831.00 | 5 293 638.00 | 6 196 193.00 | 11 489 831.00 |
BT Goods | 1 629 225.00 | 8 367.00 | 1 620 858.00 | 1 629 225.00 |
BV Advances and down payments on orders | 5 102.00 | | 5 102.00 | 5 102.00 |
BX Customers and related accounts | 1 057 025.00 | | 1 057 025.00 | 1 057 025.00 |
BZ Other receivables | 1 804 760.00 | 170 600.00 | 1 634 160.00 | 1 804 760.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 242 743.00 | | 1 242 743.00 | 1 242 743.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 5 740 801.00 | 178 967.00 | 5 561 834.00 | 5 740 801.00 |
CO Grand total (0 to V) | 17 230 632.00 | 5 472 605.00 | 11 758 028.00 | 17 230 632.00 |
CP Shares due in less than one year | 72 973.00 | | | 72 973.00 |
CU Other investments | 949 320.00 | | 949 320.00 | 949 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 193.00 | 343 789.00 | | 360 193.00 |
DD Legal reserve (1) | 1 203 794.00 | 1 177 915.00 | | 1 203 794.00 |
DE Statutory or contractual reserves | 517 593.00 | 513 356.00 | | 517 593.00 |
DF Regulated reserves (1) | 470 443.00 | 470 067.00 | | 470 443.00 |
DG Other reserves | 4 491 039.00 | 4 292 329.00 | | 4 491 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 360.00 | 263 402.00 | | 408 360.00 |
DL TOTAL (I) | 7 451 423.00 | 7 060 858.00 | | 7 451 423.00 |
DQ Provisions for Expenses | 85 600.00 | 94 400.00 | | 85 600.00 |
DR TOTAL (IV) | 85 600.00 | 94 400.00 | | 85 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463 726.00 | 2 386 966.00 | | 2 463 726.00 |
DX Trade payables and related accounts | 437 107.00 | 299 887.00 | | 437 107.00 |
DY Tax and social security liabilities | 334 800.00 | 268 944.00 | | 334 800.00 |
DZ Fixed asset liabilities and related accounts | | 1 100 369.00 | | |
EA Other liabilities | 982 188.00 | 1 731 290.00 | | 982 188.00 |
EB Prepaid income (2) | 3 184.00 | 3 146.00 | | 3 184.00 |
EC TOTAL (IV) | 4 221 005.00 | 5 790 601.00 | | 4 221 005.00 |
EE Grand total (I to V) | 11 758 028.00 | 12 945 860.00 | | 11 758 028.00 |
EG Accrued income and payables due within one year | 2 656 871.00 | 4 113 337.00 | | 2 656 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 548.00 | 431 624.00 | | 81 548.00 |
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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 | 14 471 459.00 | 2 058 574.00 | 16 530 033.00 | 14 471 459.00 |
FG Production sold - services | 49 892.00 | | 49 892.00 | 49 892.00 |
FJ Net sales | 14 521 351.00 | 2 058 574.00 | 16 579 925.00 | 14 521 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 033.00 | |
FQ Other income | | | 42 159.00 | |
FR Total operating income (I) | | | 16 709 118.00 | |
FS Purchases of goods (including customs duties) | | | 14 329 782.00 | |
FT Inventory change (goods) | | | -376 761.00 | |
FU Purchases of raw materials and other supplies | | | 193 319.00 | |
FW Other purchases and external expenses | | | 870 296.00 | |
FX Taxes, duties, and similar payments | | | 77 540.00 | |
FY Salaries and Wages | | | 591 845.00 | |
FZ Social Security Contributions | | | 262 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 069.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 653.00 | |
GF Total Operating Expenses (II) | | | 16 384 864.00 | |
GG - OPERATING RESULT (I - II) | | | 324 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806.00 | |
GL Other interest and similar income | | | 49 311.00 | |
GO Net income from sales of marketable securities | | | 805.00 | |
GP Total financial income (V) | | | 50 922.00 | |
GR Interest and similar expenses | | | 23 082.00 | |
GU Total financial expenses (VI) | | | 23 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 512.00 | 67 260.00 | | 70 512.00 |
A4 Equity method investments | 44 735.00 | 44 178.00 | | 44 735.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 11 569.00 | | | 11 569.00 |
HH Total exceptional expenses (VIII) | 11 569.00 | | | 11 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 431.00 | | | 58 431.00 |
HK Income tax | 2 164.00 | 2 324.00 | | 2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 830 040.00 | 17 065 223.00 | | 16 830 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 421 679.00 | 16 801 821.00 | | 16 421 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 360.00 | 263 402.00 | | 408 360.00 |
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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 | 11 500 279.00 | | 272 923.00 | 11 500 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056 029.00 | |
I4 DECREASES Grand Total | | 287 107.00 | 11 486 096.00 | |
IO DECREASES Total including other intangible assets | | | 28 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 107.00 | 10 401 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 490.00 | | | 28 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 416 069.00 | | 272 614.00 | 10 416 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 720.00 | | 309.00 | 1 055 720.00 |
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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 | 5 135 645.00 | 380 069.00 | 275 537.00 | 5 135 645.00 |
PE DEPRECIATION Total including other intangible assets | 28 490.00 | | | 28 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 107 154.00 | 380 069.00 | 275 537.00 | 5 107 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 534 620.00 | | | 534 620.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 400.00 | | 8 800.00 | 94 400.00 |
6N Inventories and work in progress | 12 088.00 | | 3 721.00 | 12 088.00 |
6X Other provisions for depreciation | 174 600.00 | | 4 000.00 | 174 600.00 |
7B Total provisions for depreciation | 240 150.00 | | 7 721.00 | 240 150.00 |
7C Grand total | 334 550.00 | | 16 521.00 | 334 550.00 |
UE of which provisions and reversals: - Operating | | | 16 521.00 | |
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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 | 437 107.00 | 437 107.00 | | 437 107.00 |
8C Staff and Related Accounts | 106 185.00 | 106 185.00 | | 106 185.00 |
8D Social Security and Other Social Organizations | 98 427.00 | 98 427.00 | | 98 427.00 |
8E Income Taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982 188.00 | 982 188.00 | | 982 188.00 |
8L Deferred income | 3 184.00 | 3 184.00 | | 3 184.00 |
UL Receivables related to investments | 57 389.00 | 57 389.00 | | 57 389.00 |
UT Other financial assets | 15 584.00 | 15 584.00 | | 15 584.00 |
UX Other trade receivables | 1 057 025.00 | | | 1 057 025.00 |
UY Staff and related accounts | 395.00 | | | 395.00 |
VB VAT | 79 314.00 | | | 79 314.00 |
VC Group and associates | 1 500 775.00 | | | 1 500 775.00 |
VG Loans with a maturity of up to one year at origin | 82 694.00 | 82 694.00 | | 82 694.00 |
VH Loans with a maturity of more than one year at origin | 2 381 032.00 | 816 898.00 | 1 294 517.00 | 2 381 032.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 289 116.00 | | | 289 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 199.00 | 120 199.00 | | 120 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 276.00 | | | 224 276.00 |
VS Prepaid expenses | 1 946.00 | | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936 703.00 | 2 936 703.00 | | 2 936 703.00 |
VW VAT | 7 824.00 | 7 824.00 | | 7 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 221 005.00 | 2 656 871.00 | 1 294 517.00 | 4 221 005.00 |
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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 | 17 062.00 | 18 071.00 | | 17 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 628.00 | 73 192.00 | | 58 628.00 |
ST Other accounts | 552 801.00 | 550 901.00 | | 552 801.00 |
XQ Rental, rental and co-ownership charges | 14 534.00 | 13 263.00 | | 14 534.00 |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
YT Subcontracting | 207 628.00 | 253 309.00 | | 207 628.00 |
YV Retrocessions of fees, commissions and brokerage | 36 705.00 | 34 062.00 | | 36 705.00 |
YW Business tax | 60 478.00 | 33 695.00 | | 60 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 540.00 | 51 766.00 | | 77 540.00 |
YY Amount of VAT collected | 1 883 155.00 | 1 770 707.00 | | 1 883 155.00 |
YZ Total deductible VAT on goods and services | 1 954 141.00 | 1 840 086.00 | | 1 954 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 870 296.00 | 924 727.00 | | 870 296.00 |
