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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 | 155 067.00 | 111 756.00 | 43 311.00 | 155 067.00 |
AN Land | 268 925.00 | | 268 925.00 | 268 925.00 |
AP Buildings | 2 737 488.00 | 1 634 070.00 | 1 103 418.00 | 2 737 488.00 |
AR Technical installations, industrial equipment and tools | 1 162 466.00 | 710 608.00 | 451 858.00 | 1 162 466.00 |
AT Other tangible assets | 1 144 485.00 | 724 962.00 | 419 524.00 | 1 144 485.00 |
AV Fixed assets in progress | 24 204.00 | | 24 204.00 | 24 204.00 |
BD Other fixed assets | 99 821.00 | 20 309.00 | 79 511.00 | 99 821.00 |
BF Loans | 33 116.00 | | 33 116.00 | 33 116.00 |
BH Other financial assets | 29 520.00 | | 29 520.00 | 29 520.00 |
BJ TOTAL (I) | 7 063 204.00 | 3 278 934.00 | 3 784 270.00 | 7 063 204.00 |
BL Raw materials, supplies | 45 787.00 | | 45 787.00 | 45 787.00 |
BR Intermediate and finished products | 2 522 155.00 | | 2 522 155.00 | 2 522 155.00 |
BX Customers and related accounts | 8 141 763.00 | 147 493.00 | 7 994 270.00 | 8 141 763.00 |
BZ Other receivables | 1 057 061.00 | | 1 057 061.00 | 1 057 061.00 |
CD Marketable securities | 7 864.00 | | 7 864.00 | 7 864.00 |
CF Cash and cash equivalents | 1 655 447.00 | | 1 655 447.00 | 1 655 447.00 |
CH Prepaid expenses | 68 522.00 | | 68 522.00 | 68 522.00 |
CJ TOTAL (II) | 13 498 599.00 | 147 493.00 | 13 351 107.00 | 13 498 599.00 |
CO Grand total (0 to V) | 20 561 804.00 | 3 426 427.00 | 17 135 377.00 | 20 561 804.00 |
CP Shares due in less than one year | 5 459.00 | | | 5 459.00 |
CU Other investments | 1 408 112.00 | 77 228.00 | 1 330 884.00 | 1 408 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 348.00 | 624 096.00 | | 645 348.00 |
DD Legal reserve (1) | 607 631.00 | 558 406.00 | | 607 631.00 |
DE Statutory or contractual reserves | 36 588.00 | 36 588.00 | | 36 588.00 |
DF Regulated reserves (1) | 2 270 264.00 | 2 248 614.00 | | 2 270 264.00 |
DG Other reserves | 3 313 087.00 | 2 870 060.00 | | 3 313 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 702.00 | 513 902.00 | | 526 702.00 |
DL TOTAL (I) | 7 399 620.00 | 6 851 667.00 | | 7 399 620.00 |
DP Provisions for Risks | 396 765.00 | 408 634.00 | | 396 765.00 |
DQ Provisions for Expenses | 314 009.00 | 257 314.00 | | 314 009.00 |
DR TOTAL (IV) | 710 775.00 | 665 948.00 | | 710 775.00 |
DU Loans and Debts from Credit Institutions (3) | 843 910.00 | 625 503.00 | | 843 910.00 |
DX Trade payables and related accounts | 6 566 629.00 | 4 977 173.00 | | 6 566 629.00 |
DY Tax and social security liabilities | 1 491 587.00 | 1 305 929.00 | | 1 491 587.00 |
EA Other liabilities | 103 840.00 | 37 966.00 | | 103 840.00 |
EB Prepaid income (2) | 19 016.00 | | | 19 016.00 |
EC TOTAL (IV) | 9 024 982.00 | 6 946 571.00 | | 9 024 982.00 |
EE Grand total (I to V) | 17 135 377.00 | 14 464 185.00 | | 17 135 377.00 |
EG Accrued income and payables due within one year | 8 471 624.00 | 6 603 719.00 | | 8 471 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 246 641.00 | 2 358 456.00 | 35 605 097.00 | 33 246 641.00 |
FG Production sold - services | 3 865 804.00 | | 3 865 804.00 | 3 865 804.00 |
FJ Net sales | 37 112 445.00 | 2 358 456.00 | 39 470 901.00 | 37 112 445.00 |
FM Inventory production | | | 315 050.00 | |
FO Operating subsidies | | | 53 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 426.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 39 991 937.00 | |
FU Purchases of raw materials and other supplies | | | 16 003 995.00 | |
FV Inventory change (raw materials and supplies) | | | 615.00 | |
FW Other purchases and external expenses | | | 18 376 688.00 | |
FX Taxes, duties, and similar payments | | | 137 398.00 | |
FY Salaries and Wages | | | 3 065 630.00 | |
FZ Social Security Contributions | | | 1 393 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 430.00 | |
GE Other Expenses | | | 6 465.00 | |
GF Total Operating Expenses (II) | | | 39 572 746.00 | |
GG - OPERATING RESULT (I - II) | | | 419 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 376.00 | |
GK Income from other securities and fixed asset receivables | | | 640.00 | |
GL Other interest and similar income | | | 58 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 381.00 | |
GP Total financial income (V) | | | 69 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 547.00 | |
GR Interest and similar expenses | | | 42 657.00 | |
GU Total financial expenses (VI) | | | 101 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 325.00 | 161 041.00 | | 84 325.00 |
HA Exceptional income from management transactions | 16 535.00 | | | 16 535.00 |
HB Exceptional income from capital transactions | 258 961.00 | 13 225.00 | | 258 961.00 |
HD Total exceptional income (VII) | 275 496.00 | 13 225.00 | | 275 496.00 |
HE Exceptional expenses on management operations | | 650.00 | | |
HF Exceptional expenses on capital transactions | 37 127.00 | 7 259.00 | | 37 127.00 |
HH Total exceptional expenses (VIII) | 37 127.00 | 7 908.00 | | 37 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 369.00 | 5 317.00 | | 238 369.00 |
HJ Employee participation in company results | 98 742.00 | 139 644.00 | | 98 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 336 521.00 | 35 330 744.00 | | 40 336 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 809 819.00 | 34 816 842.00 | | 39 809 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 702.00 | 513 902.00 | | 526 702.00 |
HQ References: Real Estate Leasing | 25 797.00 | 25 797.00 | | 25 797.00 |
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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 | 6 691 964.00 | | 975 127.00 | 6 691 964.00 |
I3 DECREASES Total Financial Fixed Assets | 5 393.00 | 1 000.00 | 1 570 569.00 | 5 393.00 |
I4 DECREASES Grand Total | 34 693.00 | 569 194.00 | 7 063 204.00 | 34 693.00 |
IO DECREASES Total including other intangible assets | | 42 213.00 | 155 067.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 300.00 | 525 981.00 | 5 337 569.00 | 29 300.00 |
KD ACQUISITIONS Total including other intangible assets | 146 949.00 | | 50 331.00 | 146 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 985 309.00 | | 907 541.00 | 4 985 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 707.00 | | 17 255.00 | 1 559 707.00 |
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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 | 3 235 056.00 | 478 406.00 | 532 066.00 | 3 235 056.00 |
PE DEPRECIATION Total including other intangible assets | 128 269.00 | 25 700.00 | 42 213.00 | 128 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 106 788.00 | 452 706.00 | 489 853.00 | 3 106 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 216 900.00 | | 13 810.00 | 216 900.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 665 948.00 | 77 430.00 | 32 603.00 | 665 948.00 |
6T Receivables | 124 551.00 | 32 272.00 | 9 331.00 | 124 551.00 |
7B Total provisions for depreciation | 164 923.00 | 90 819.00 | 10 711.00 | 164 923.00 |
7C Grand total | 830 870.00 | 168 249.00 | 43 314.00 | 830 870.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 109 702.00 | 41 933.00 | |
UG - Financial | | 58 547.00 | 1 381.00 | |
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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 | 6 566 629.00 | 6 566 629.00 | | 6 566 629.00 |
8C Staff and Related Accounts | 559 414.00 | 559 414.00 | | 559 414.00 |
8D Social Security and Other Social Organizations | 384 267.00 | 384 267.00 | | 384 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 840.00 | 103 840.00 | | 103 840.00 |
8L Deferred income | 19 016.00 | 19 016.00 | | 19 016.00 |
UP Loans | 33 116.00 | 5 459.00 | | 33 116.00 |
UT Other financial assets | 29 520.00 | | | 29 520.00 |
UX Other trade receivables | 7 881 872.00 | | | 7 881 872.00 |
VA Doubtful or disputed receivables | 259 891.00 | | | 259 891.00 |
VB VAT | 927 246.00 | | | 927 246.00 |
VC Group and associates | 87 976.00 | | | 87 976.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 843 153.00 | 289 795.00 | 395 081.00 | 843 153.00 |
VJ Loans taken out during the year | 516 000.00 | | | 516 000.00 |
VK Loans repaid during the year | 297 464.00 | | | 297 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 171.00 | 79 171.00 | | 79 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 839.00 | | | 41 839.00 |
VS Prepaid expenses | 68 522.00 | | | 68 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 329 983.00 | 9 272 806.00 | 57 177.00 | 9 329 983.00 |
VW VAT | 468 735.00 | 468 735.00 | | 468 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 024 982.00 | 8 471 624.00 | 395 081.00 | 9 024 982.00 |
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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 | 137 398.00 | 129 063.00 | | 137 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 594.00 | 119 955.00 | | 265 594.00 |
ST Other accounts | 1 308 714.00 | 1 252 822.00 | | 1 308 714.00 |
XQ Rental, rental and co-ownership charges | 37 009.00 | 27 697.00 | | 37 009.00 |
YP Average staff number | 84.00 | 79.00 | | 84.00 |
YR Real estate leasing commitment | 141 701.00 | 231 236.00 | | 141 701.00 |
YS Bills discounted but not yet due | 558 356.00 | 219 778.00 | | 558 356.00 |
YT Subcontracting | 16 765 371.00 | 14 570 006.00 | | 16 765 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 398.00 | 129 063.00 | | 137 398.00 |
YY Amount of VAT collected | 5 863 902.00 | 3 240 686.00 | | 5 863 902.00 |
YZ Total deductible VAT on goods and services | 3 978 262.00 | 2 949 613.00 | | 3 978 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 376 688.00 | 15 970 481.00 | | 18 376 688.00 |
