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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 | 69 094.00 | 69 094.00 | | 69 094.00 |
AN Land | 107 886.00 | 69 812.00 | 38 073.00 | 107 886.00 |
AP Buildings | 1 337 674.00 | 970 685.00 | 366 989.00 | 1 337 674.00 |
AR Technical installations, industrial equipment and tools | 222 636.00 | 170 736.00 | 51 900.00 | 222 636.00 |
AT Other tangible assets | 1 585 473.00 | 1 212 666.00 | 372 807.00 | 1 585 473.00 |
BB Receivables related to investments | 259 951.00 | | 259 951.00 | 259 951.00 |
BF Loans | 104 760.00 | 15 857.00 | 88 903.00 | 104 760.00 |
BJ TOTAL (I) | 4 441 274.00 | 2 591 851.00 | 1 849 424.00 | 4 441 274.00 |
BL Raw materials, supplies | 15 400.00 | | 15 400.00 | 15 400.00 |
BT Goods | 36 678.00 | | 36 678.00 | 36 678.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 2 008 387.00 | 2 696.00 | 2 005 692.00 | 2 008 387.00 |
BZ Other receivables | 2 942 331.00 | 16 719.00 | 2 925 612.00 | 2 942 331.00 |
CF Cash and cash equivalents | 1 316 354.00 | | 1 316 354.00 | 1 316 354.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 6 325 458.00 | 19 414.00 | 6 306 044.00 | 6 325 458.00 |
CO Grand total (0 to V) | 10 766 733.00 | 2 611 265.00 | 8 155 468.00 | 10 766 733.00 |
CU Other investments | 753 800.00 | 83 000.00 | 670 800.00 | 753 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 637.00 | | | 911 637.00 |
DD Legal reserve (1) | 328 193.00 | | | 328 193.00 |
DF Regulated reserves (1) | 1 222 652.00 | | | 1 222 652.00 |
DG Other reserves | 1 495 060.00 | | | 1 495 060.00 |
DH Retained earnings | -79 204.00 | | | -79 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 465.00 | | | 240 465.00 |
DL TOTAL (I) | 4 118 803.00 | | | 4 118 803.00 |
DP Provisions for Risks | 222 145.00 | | | 222 145.00 |
DR TOTAL (IV) | 222 145.00 | | | 222 145.00 |
DU Loans and Debts from Credit Institutions (3) | 838 054.00 | | | 838 054.00 |
DX Trade payables and related accounts | 999 420.00 | | | 999 420.00 |
DY Tax and social security liabilities | 506 640.00 | | | 506 640.00 |
EA Other liabilities | 1 470 407.00 | | | 1 470 407.00 |
EC TOTAL (IV) | 3 814 521.00 | | | 3 814 521.00 |
EE Grand total (I to V) | 8 155 468.00 | | | 8 155 468.00 |
EG Accrued income and payables due within one year | 5 249 943.00 | | | 5 249 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 244.00 | | | 1 244.00 |
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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 | 46 209 037.00 | | 46 209 037.00 | 46 209 037.00 |
FG Production sold - services | 1 941 105.00 | | 1 941 105.00 | 1 941 105.00 |
FJ Net sales | 48 150 142.00 | | 48 150 142.00 | 48 150 142.00 |
FO Operating subsidies | | | 426 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 701.00 | |
FQ Other income | | | 19 592.00 | |
FR Total operating income (I) | | | 48 702 598.00 | |
FS Purchases of goods (including customs duties) | | | 43 837 929.00 | |
FT Inventory change (goods) | | | 53 974.00 | |
FU Purchases of raw materials and other supplies | | | 183 487.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 1 833 558.00 | |
FX Taxes, duties, and similar payments | | | 37 036.00 | |
FY Salaries and Wages | | | 1 569 364.00 | |
FZ Social Security Contributions | | | 671 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 305.00 | |
GE Other Expenses | | | 35 113.00 | |
GF Total Operating Expenses (II) | | | 48 517 568.00 | |
GG - OPERATING RESULT (I - II) | | | 185 030.00 | |
GH Attributed profit or transferred loss (III) | | | 1 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 718.00 | |
GL Other interest and similar income | | | 42 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 579.00 | |
GP Total financial income (V) | | | 78 449.00 | |
GR Interest and similar expenses | | | 15 991.00 | |
GU Total financial expenses (VI) | | | 15 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 025.00 | | | 70 025.00 |
HA Exceptional income from management transactions | 17 670.00 | | | 17 670.00 |
HB Exceptional income from capital transactions | 84 345.00 | | | 84 345.00 |
HC Reversals of provisions and transfers of expenses | 19 625.00 | | | 19 625.00 |
HD Total exceptional income (VII) | 121 641.00 | | | 121 641.00 |
HE Exceptional expenses on management operations | 3 103.00 | | | 3 103.00 |
HF Exceptional expenses on capital transactions | 57 929.00 | | | 57 929.00 |
HG Exceptional depreciation and provisions | 69 000.00 | | | 69 000.00 |
HH Total exceptional expenses (VIII) | 130 032.00 | | | 130 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 392.00 | | | -8 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 904 056.00 | | | 48 904 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 663 592.00 | | | 48 663 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 465.00 | | | 240 465.00 |
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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 | 4 522 700.00 | | 253 421.00 | 4 522 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 094.00 | | | 69 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 555.00 | 1 118 511.00 | |
I4 DECREASES Grand Total | | 334 847.00 | 4 441 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 291.00 | 3 253 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262 137.00 | | 215 823.00 | 3 262 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 469.00 | | 37 598.00 | 1 191 469.00 |
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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 | 2 486 141.00 | 221 972.00 | 215 119.00 | 2 486 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 362.00 | 2 732.00 | | 66 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 419 779.00 | 219 240.00 | 215 119.00 | 2 419 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 184 360.00 | | 25 790.00 | 184 360.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 391.00 | 133 305.00 | 33 553.00 | 122 391.00 |
6T Receivables | 35 838.00 | 8 864.00 | 22 750.00 | 35 838.00 |
7B Total provisions for depreciation | 137 274.00 | 8 864.00 | 25 329.00 | 137 274.00 |
7C Grand total | 259 665.00 | 142 168.00 | 58 880.00 | 259 665.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 166.00 | 36 675.00 | |
UG - Financial | | | 2 579.00 | |
UJ - Exceptional | | 69 000.00 | 19 625.00 | |
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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 | 999 420.00 | 999 420.00 | | 999 420.00 |
8C Staff and Related Accounts | 160 577.00 | 160 577.00 | | 160 577.00 |
8D Social Security and Other Social Organizations | 269 520.00 | 269 520.00 | | 269 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470 407.00 | 1 470 407.00 | | 1 470 407.00 |
UL Receivables related to investments | 259 951.00 | | | 259 951.00 |
UP Loans | 104 760.00 | 23 049.00 | | 104 760.00 |
UX Other trade receivables | 2 008 387.00 | | | 2 008 387.00 |
UZ Social Security, other social security organizations | 660.00 | | | 660.00 |
VB VAT | 21 944.00 | | | 21 944.00 |
VC Group and associates | 2 761 867.00 | | | 2 761 867.00 |
VH Loans with a maturity of more than one year at origin | 838 054.00 | 190 583.00 | 543 173.00 | 838 054.00 |
VJ Loans taken out during the year | 299 555.00 | | | 299 555.00 |
VK Loans repaid during the year | 200 700.00 | | | 200 700.00 |
VN Other taxes, similar payments | 4 435.00 | | | 4 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 424.00 | | | 153 424.00 |
VS Prepaid expenses | 5 917.00 | | | 5 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 321 347.00 | 4 979 685.00 | 341 662.00 | 5 321 347.00 |
VW VAT | 76 427.00 | 76 427.00 | | 76 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 814 521.00 | 3 167 049.00 | 543 173.00 | 3 814 521.00 |
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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 | 37 036.00 | | | 37 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 095.00 | | | 162 095.00 |
ST Other accounts | 824 718.00 | | | 824 718.00 |
XQ Rental, rental and co-ownership charges | 1 476.00 | | | 1 476.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 817 526.00 | | | 817 526.00 |
YU External personnel | 27 744.00 | | | 27 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 036.00 | | | 37 036.00 |
YY Amount of VAT collected | 4 551 879.00 | | | 4 551 879.00 |
YZ Total deductible VAT on goods and services | 4 580 621.00 | | | 4 580 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 833 558.00 | | | 1 833 558.00 |
