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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 | 118 044.00 | 65 949.00 | 52 094.00 | 118 044.00 |
AN Land | 33 730.00 | 961.00 | 32 769.00 | 33 730.00 |
AP Buildings | 2 534 029.00 | 2 100 644.00 | 433 385.00 | 2 534 029.00 |
AR Technical installations, industrial equipment and tools | 2 649 400.00 | 2 358 760.00 | 290 639.00 | 2 649 400.00 |
AT Other tangible assets | 346 076.00 | 326 583.00 | 19 493.00 | 346 076.00 |
AX Advances and down payments | 238 590.00 | | 238 590.00 | 238 590.00 |
BF Loans | 201 472.00 | | 201 472.00 | 201 472.00 |
BJ TOTAL (I) | 6 609 088.00 | 4 852 898.00 | 1 756 190.00 | 6 609 088.00 |
BL Raw materials, supplies | 149 081.00 | | 149 081.00 | 149 081.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 618 965.00 | 16 800.00 | 602 165.00 | 618 965.00 |
BZ Other receivables | 1 354 091.00 | 92 908.00 | 1 261 182.00 | 1 354 091.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 1 100 354.00 | | 1 100 354.00 | 1 100 354.00 |
CF Cash and cash equivalents | 1 296 995.00 | | 1 296 995.00 | 1 296 995.00 |
CH Prepaid expenses | 31 787.00 | | 31 787.00 | 31 787.00 |
CJ TOTAL (II) | 4 551 392.00 | 109 708.00 | 4 441 683.00 | 4 551 392.00 |
CO Grand total (0 to V) | 11 160 480.00 | 4 962 606.00 | 6 197 873.00 | 11 160 480.00 |
CU Other investments | 487 747.00 | | 487 747.00 | 487 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 309.00 | | | 80 309.00 |
DD Legal reserve (1) | 192 261.00 | | | 192 261.00 |
DE Statutory or contractual reserves | 26 228.00 | | | 26 228.00 |
DF Regulated reserves (1) | 1 711 295.00 | | | 1 711 295.00 |
DG Other reserves | 1 442 295.00 | | | 1 442 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 470.00 | | | 6 470.00 |
DL TOTAL (I) | 3 458 857.00 | | | 3 458 857.00 |
DP Provisions for Risks | 290 583.00 | | | 290 583.00 |
DQ Provisions for Expenses | 80 528.00 | | | 80 528.00 |
DR TOTAL (IV) | 371 111.00 | | | 371 111.00 |
DU Loans and Debts from Credit Institutions (3) | 716 308.00 | | | 716 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 396.00 | | | 68 396.00 |
DX Trade payables and related accounts | 1 157 513.00 | | | 1 157 513.00 |
DY Tax and social security liabilities | 335 561.00 | | | 335 561.00 |
EA Other liabilities | 69 802.00 | | | 69 802.00 |
EB Prepaid income (2) | 20 325.00 | | | 20 325.00 |
EC TOTAL (IV) | 2 367 905.00 | | | 2 367 905.00 |
EE Grand total (I to V) | 6 197 873.00 | | | 6 197 873.00 |
EG Accrued income and payables due within one year | 1 900 420.00 | | | 1 900 420.00 |
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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 | 23 696 952.00 | | 23 696 952.00 | 23 696 952.00 |
FG Production sold - services | 1 217 885.00 | | 1 217 885.00 | 1 217 885.00 |
FJ Net sales | 24 914 837.00 | | 24 914 837.00 | 24 914 837.00 |
FO Operating subsidies | | | 46 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 900.00 | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 25 673 898.00 | |
FS Purchases of goods (including customs duties) | | | 21 513 545.00 | |
FV Inventory change (raw materials and supplies) | | | 37 530.00 | |
FW Other purchases and external expenses | | | 1 152 536.00 | |
FX Taxes, duties, and similar payments | | | 38 777.00 | |
FY Salaries and Wages | | | 1 187 888.00 | |
FZ Social Security Contributions | | | 470 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 759.00 | |
GE Other Expenses | | | 885 169.00 | |
GF Total Operating Expenses (II) | | | 25 649 500.00 | |
GG - OPERATING RESULT (I - II) | | | 24 398.00 | |
GL Other interest and similar income | | | 42 994.00 | |
GP Total financial income (V) | | | 42 994.00 | |
GR Interest and similar expenses | | | 28 560.00 | |
GU Total financial expenses (VI) | | | 28 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 577 692.00 | | | 577 692.00 |
HA Exceptional income from management transactions | 5 532.00 | | | 5 532.00 |
HD Total exceptional income (VII) | 5 532.00 | | | 5 532.00 |
HE Exceptional expenses on management operations | 37 894.00 | | | 37 894.00 |
HH Total exceptional expenses (VIII) | 37 894.00 | | | 37 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 362.00 | | | -32 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 722 424.00 | | | 25 722 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 715 954.00 | | | 25 715 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 470.00 | | | 6 470.00 |
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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 | 6 126 961.00 | | 562 088.00 | 6 126 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 082.00 | 689 219.00 | |
I4 DECREASES Grand Total | | 79 960.00 | 6 609 088.00 | |
IO DECREASES Total including other intangible assets | | | 118 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 878.00 | 5 801 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 044.00 | | 48 000.00 | 70 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 432 714.00 | | 372 990.00 | 5 432 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 203.00 | | 141 098.00 | 624 203.00 |
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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 | 4 585 841.00 | 267 935.00 | 878.00 | 4 585 841.00 |
PE DEPRECIATION Total including other intangible assets | 64 899.00 | 1 050.00 | | 64 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 520 942.00 | 266 885.00 | 878.00 | 4 520 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 414 020.00 | 2 759.00 | 45 667.00 | 414 020.00 |
6X Other provisions for depreciation | 103 341.00 | 92 908.00 | 86 541.00 | 103 341.00 |
7B Total provisions for depreciation | 103 341.00 | 92 908.00 | 86 541.00 | 103 341.00 |
7C Grand total | 517 360.00 | 95 667.00 | 132 208.00 | 517 360.00 |
UE of which provisions and reversals: - Operating | | 95 667.00 | 132 208.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 736.00 | 62 736.00 | | 62 736.00 |
8B Suppliers and Related Accounts | 1 157 513.00 | 1 157 513.00 | | 1 157 513.00 |
8C Staff and Related Accounts | 92 793.00 | 92 793.00 | | 92 793.00 |
8D Social Security and Other Social Organizations | 190 158.00 | 190 158.00 | | 190 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 802.00 | 69 802.00 | | 69 802.00 |
8L Deferred income | 20 325.00 | 20 325.00 | | 20 325.00 |
UP Loans | 201 472.00 | 52 580.00 | | 201 472.00 |
UX Other trade receivables | 618 965.00 | | | 618 965.00 |
UY Staff and related accounts | 1 005.00 | | | 1 005.00 |
VB VAT | 73 381.00 | | | 73 381.00 |
VH Loans with a maturity of more than one year at origin | 716 308.00 | 248 823.00 | 467 485.00 | 716 308.00 |
VI Group and Associates | 5 660.00 | 5 660.00 | | 5 660.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 343 330.00 | | | 343 330.00 |
VP Miscellaneous | 978 828.00 | | | 978 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 016.00 | | | 301 016.00 |
VS Prepaid expenses | 31 787.00 | | | 31 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 454.00 | 2 057 563.00 | 148 892.00 | 2 206 454.00 |
VW VAT | 52 610.00 | 52 610.00 | | 52 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 905.00 | 1 900 420.00 | 467 485.00 | 2 367 905.00 |
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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 | 38 777.00 | | | 38 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 716.00 | | | 119 716.00 |
ST Other accounts | 441 312.00 | | | 441 312.00 |
XQ Rental, rental and co-ownership charges | 222 838.00 | | | 222 838.00 |
YT Subcontracting | 338 304.00 | | | 338 304.00 |
YU External personnel | 30 366.00 | | | 30 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 777.00 | | | 38 777.00 |
YY Amount of VAT collected | 2 079 649.00 | | | 2 079 649.00 |
YZ Total deductible VAT on goods and services | 2 867 685.00 | | | 2 867 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 152 536.00 | | | 1 152 536.00 |
