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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 | 36 644.00 | 29 558.00 | 7 085.00 | 36 644.00 |
AP Buildings | 888 800.00 | 598 775.00 | 290 024.00 | 888 800.00 |
AR Technical installations, industrial equipment and tools | 482 642.00 | 418 804.00 | 63 837.00 | 482 642.00 |
AT Other tangible assets | 218 897.00 | 204 453.00 | 14 443.00 | 218 897.00 |
BD Other fixed assets | 112 983.00 | 4 573.00 | 108 409.00 | 112 983.00 |
BJ TOTAL (I) | 1 959 532.00 | 1 256 165.00 | 703 367.00 | 1 959 532.00 |
BT Goods | 378 332.00 | 14 771.00 | 363 561.00 | 378 332.00 |
BX Customers and related accounts | 374 649.00 | 67 243.00 | 307 406.00 | 374 649.00 |
BZ Other receivables | 180 888.00 | 20 000.00 | 160 888.00 | 180 888.00 |
CD Marketable securities | 89 154.00 | 33 129.00 | 56 025.00 | 89 154.00 |
CF Cash and cash equivalents | 1 200 650.00 | | 1 200 650.00 | 1 200 650.00 |
CH Prepaid expenses | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 2 229 263.00 | 135 143.00 | 2 094 120.00 | 2 229 263.00 |
CO Grand total (0 to V) | 4 188 796.00 | 1 391 309.00 | 2 797 487.00 | 4 188 796.00 |
CR Shares due in more than one year | 72 249.00 | | | 72 249.00 |
CU Other investments | 219 565.00 | | 219 565.00 | 219 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 42 931.00 | | | 42 931.00 |
DE Statutory or contractual reserves | 1 045 934.00 | | | 1 045 934.00 |
DF Regulated reserves (1) | 678 026.00 | | | 678 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 850.00 | | | 119 850.00 |
DJ Investment subsidies | 52 068.00 | | | 52 068.00 |
DK Regulated provisions | 160 869.00 | | | 160 869.00 |
DL TOTAL (I) | 2 283 681.00 | | | 2 283 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 109.00 | | | 8 109.00 |
DX Trade payables and related accounts | 388 612.00 | | | 388 612.00 |
DY Tax and social security liabilities | 94 033.00 | | | 94 033.00 |
EA Other liabilities | 23 049.00 | | | 23 049.00 |
EC TOTAL (IV) | 513 805.00 | | | 513 805.00 |
EE Grand total (I to V) | 2 797 487.00 | | | 2 797 487.00 |
EG Accrued income and payables due within one year | 513 805.00 | | | 513 805.00 |
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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 | 3 461 344.00 | | 3 461 344.00 | 3 461 344.00 |
FD Production sold - goods | 77 593.00 | | 77 593.00 | 77 593.00 |
FG Production sold - services | 47 284.00 | | 47 284.00 | 47 284.00 |
FJ Net sales | 3 586 222.00 | | 3 586 222.00 | 3 586 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 131.00 | |
FQ Other income | | | 4 642.00 | |
FR Total operating income (I) | | | 3 631 996.00 | |
FS Purchases of goods (including customs duties) | | | 2 700 936.00 | |
FT Inventory change (goods) | | | -5 995.00 | |
FW Other purchases and external expenses | | | 218 533.00 | |
FX Taxes, duties, and similar payments | | | 7 618.00 | |
FY Salaries and Wages | | | 308 695.00 | |
FZ Social Security Contributions | | | 123 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 251.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 421 826.00 | |
GG - OPERATING RESULT (I - II) | | | 210 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775.00 | |
GL Other interest and similar income | | | 42 319.00 | |
GP Total financial income (V) | | | 43 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 736.00 | |
GR Interest and similar expenses | | | 49 273.00 | |
GU Total financial expenses (VI) | | | 82 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 915.00 | | | 20 915.00 |
HB Exceptional income from capital transactions | 14 566.00 | | | 14 566.00 |
HC Reversals of provisions and transfers of expenses | 12 319.00 | | | 12 319.00 |
HD Total exceptional income (VII) | 26 885.00 | | | 26 885.00 |
HF Exceptional expenses on capital transactions | 1 446.00 | | | 1 446.00 |
HG Exceptional depreciation and provisions | 9 494.00 | | | 9 494.00 |
HH Total exceptional expenses (VIII) | 10 941.00 | | | 10 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 944.00 | | | 15 944.00 |
HK Income tax | 67 350.00 | | | 67 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 977.00 | | | 3 701 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 127.00 | | | 3 582 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 850.00 | | | 119 850.00 |
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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 | 1 950 286.00 | | 28 518.00 | 1 950 286.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 1 446.00 | 332 549.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 18 272.00 | 1 959 532.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | 3 923.00 | 36 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 902.00 | 1 590 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 944.00 | | 6 622.00 | 33 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 360.00 | | 21 880.00 | 1 581 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 980.00 | | 15.00 | 334 980.00 |
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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 | 1 215 330.00 | 53 087.00 | 16 825.00 | 1 215 330.00 |
PE DEPRECIATION Total including other intangible assets | 30 019.00 | 3 461.00 | 3 923.00 | 30 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 310.00 | 49 625.00 | 12 902.00 | 1 185 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 730.00 | | | 45 730.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 695.00 | 9 494.00 | 12 319.00 | 163 695.00 |
6N Inventories and work in progress | 13 191.00 | 14 771.00 | 13 191.00 | 13 191.00 |
6T Receivables | 73 787.00 | 480.00 | 7 024.00 | 73 787.00 |
6X Other provisions for depreciation | 20 393.00 | 32 736.00 | | 20 393.00 |
7B Total provisions for depreciation | 111 945.00 | 47 987.00 | 20 216.00 | 111 945.00 |
7C Grand total | 275 641.00 | 57 481.00 | 32 535.00 | 275 641.00 |
UE of which provisions and reversals: - Operating | | 15 251.00 | 20 216.00 | |
UG - Financial | | 32 736.00 | | |
UJ - Exceptional | | 9 494.00 | 12 319.00 | |
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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 | 388 612.00 | 388 612.00 | | 388 612.00 |
8C Staff and Related Accounts | 37 979.00 | 37 979.00 | | 37 979.00 |
8D Social Security and Other Social Organizations | 51 058.00 | 51 058.00 | | 51 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 049.00 | 23 049.00 | | 23 049.00 |
UX Other trade receivables | 302 400.00 | | | 302 400.00 |
VA Doubtful or disputed receivables | 72 249.00 | | | 72 249.00 |
VB VAT | 32 032.00 | | | 32 032.00 |
VC Group and associates | 114 539.00 | | | 114 539.00 |
VI Group and Associates | 8 109.00 | 8 109.00 | | 8 109.00 |
VK Loans repaid during the year | 12 931.00 | | | 12 931.00 |
VM Income taxes | 10 249.00 | | | 10 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 067.00 | | | 24 067.00 |
VS Prepaid expenses | 5 587.00 | | | 5 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 125.00 | 488 875.00 | 72 249.00 | 561 125.00 |
VW VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 805.00 | 513 805.00 | | 513 805.00 |
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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 | 7 618.00 | | | 7 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 189.00 | | | 27 189.00 |
ST Other accounts | 186 191.00 | | | 186 191.00 |
XQ Rental, rental and co-ownership charges | 4 622.00 | | | 4 622.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 618.00 | | | 7 618.00 |
YY Amount of VAT collected | 285 128.00 | | | 285 128.00 |
YZ Total deductible VAT on goods and services | 409 272.00 | | | 409 272.00 |
ZE Dividends | 63 569.00 | | | 63 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 533.00 | | | 218 533.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
