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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 | 96 812.00 | 96 812.00 | | 96 812.00 |
AN Land | 35 550.00 | 8 298.00 | 27 252.00 | 35 550.00 |
AP Buildings | 634 641.00 | 314 633.00 | 320 007.00 | 634 641.00 |
AR Technical installations, industrial equipment and tools | 187 414.00 | 62 783.00 | 124 630.00 | 187 414.00 |
AT Other tangible assets | 1 415 524.00 | 906 581.00 | 508 943.00 | 1 415 524.00 |
BD Other fixed assets | 10 219.00 | | 10 219.00 | 10 219.00 |
BF Loans | 5 666 705.00 | 109 077.00 | 5 557 628.00 | 5 666 705.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 8 048 929.00 | 1 498 184.00 | 6 550 745.00 | 8 048 929.00 |
BL Raw materials, supplies | 11 782.00 | | 11 782.00 | 11 782.00 |
BT Goods | 652 948.00 | | 652 948.00 | 652 948.00 |
BX Customers and related accounts | 2 903 036.00 | 73 194.00 | 2 829 842.00 | 2 903 036.00 |
BZ Other receivables | 361 860.00 | | 361 860.00 | 361 860.00 |
CD Marketable securities | 199 621.00 | 70 483.00 | 129 138.00 | 199 621.00 |
CF Cash and cash equivalents | 432 920.00 | | 432 920.00 | 432 920.00 |
CH Prepaid expenses | 11 667.00 | | 11 667.00 | 11 667.00 |
CJ TOTAL (II) | 4 573 835.00 | 143 677.00 | 4 430 157.00 | 4 573 835.00 |
CO Grand total (0 to V) | 12 622 764.00 | 1 641 862.00 | 10 980 902.00 | 12 622 764.00 |
CP Shares due in less than one year | 5 624 748.00 | | | 5 624 748.00 |
CR Shares due in more than one year | 80 686.00 | | | 80 686.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 790.00 | | | 902 790.00 |
DD Legal reserve (1) | 90 304.00 | | | 90 304.00 |
DE Statutory or contractual reserves | 340 365.00 | | | 340 365.00 |
DF Regulated reserves (1) | 227 118.00 | | | 227 118.00 |
DG Other reserves | 764 467.00 | | | 764 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 034.00 | | | 72 034.00 |
DL TOTAL (I) | 2 397 079.00 | | | 2 397 079.00 |
DQ Provisions for Expenses | 103 835.00 | | | 103 835.00 |
DR TOTAL (IV) | 103 835.00 | | | 103 835.00 |
DU Loans and Debts from Credit Institutions (3) | 4 960 215.00 | | | 4 960 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 060.00 | | | 5 060.00 |
DX Trade payables and related accounts | 1 378 943.00 | | | 1 378 943.00 |
DY Tax and social security liabilities | 292 825.00 | | | 292 825.00 |
EA Other liabilities | 1 842 946.00 | | | 1 842 946.00 |
EC TOTAL (IV) | 8 479 988.00 | | | 8 479 988.00 |
EE Grand total (I to V) | 10 980 902.00 | | | 10 980 902.00 |
EF Of which regulated reserve for long-term capital gains | 27 161.00 | | | 27 161.00 |
EG Accrued income and payables due within one year | 8 087 421.00 | | | 8 087 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 362 372.00 | | | 4 362 372.00 |
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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 | 42 723 617.00 | | 42 723 617.00 | 42 723 617.00 |
FG Production sold - services | 887 838.00 | | 887 838.00 | 887 838.00 |
FJ Net sales | 43 611 455.00 | | 43 611 455.00 | 43 611 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 733.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 43 659 806.00 | |
FS Purchases of goods (including customs duties) | | | 41 862 269.00 | |
FT Inventory change (goods) | | | -583 266.00 | |
FU Purchases of raw materials and other supplies | | | 396 873.00 | |
FV Inventory change (raw materials and supplies) | | | 11 404.00 | |
FW Other purchases and external expenses | | | 514 581.00 | |
FX Taxes, duties, and similar payments | | | 20 783.00 | |
FY Salaries and Wages | | | 804 703.00 | |
FZ Social Security Contributions | | | 338 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 294.00 | |
GE Other Expenses | | | 7 664.00 | |
GF Total Operating Expenses (II) | | | 43 596 174.00 | |
GG - OPERATING RESULT (I - II) | | | 63 633.00 | |
GH Attributed profit or transferred loss (III) | | | 8 500.00 | |
GK Income from other securities and fixed asset receivables | | | 83 702.00 | |
GL Other interest and similar income | | | 13 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 327.00 | |
GP Total financial income (V) | | | 109 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 795.00 | |
GR Interest and similar expenses | | | 49 082.00 | |
GU Total financial expenses (VI) | | | 90 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 496.00 | | | 47 496.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 19 763.00 | | | 19 763.00 |
HH Total exceptional expenses (VIII) | 19 763.00 | | | 19 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 263.00 | | | -18 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 778 848.00 | | | 43 778 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 706 814.00 | | | 43 706 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 034.00 | | | 72 034.00 |
HQ References: Real Estate Leasing | 13 919.00 | | | 13 919.00 |
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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 | 7 717 225.00 | | 8 953 461.00 | 7 717 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 589 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 589 470.00 | 5 678 989.00 | |
I4 DECREASES Grand Total | | 8 621 757.00 | 8 048 929.00 | |
IO DECREASES Total including other intangible assets | | | 96 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 287.00 | 2 273 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 812.00 | | | 96 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 650.00 | | 199 765.00 | 2 105 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514 763.00 | | 8 753 696.00 | 5 514 763.00 |
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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 | 1 204 033.00 | 217 361.00 | 32 287.00 | 1 204 033.00 |
PE DEPRECIATION Total including other intangible assets | 96 812.00 | | | 96 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 221.00 | 217 361.00 | 32 287.00 | 1 107 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 706 440.00 | 417 950.00 | 33 610.00 | 706 440.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 541.00 | 5 294.00 | | 98 541.00 |
6T Receivables | 54 107.00 | 19 324.00 | 237.00 | 54 107.00 |
6X Other provisions for depreciation | 79 449.00 | | 8 966.00 | 79 449.00 |
7B Total provisions for depreciation | 204 199.00 | 61 119.00 | 12 564.00 | 204 199.00 |
7C Grand total | 302 740.00 | 66 413.00 | 12 564.00 | 302 740.00 |
UG - Financial | | 41 795.00 | | |
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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
8B Suppliers and Related Accounts | 1 378 943.00 | 1 378 943.00 | | 1 378 943.00 |
8C Staff and Related Accounts | 117 715.00 | 117 715.00 | | 117 715.00 |
8D Social Security and Other Social Organizations | 139 408.00 | 139 408.00 | | 139 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 842 946.00 | 1 842 946.00 | | 1 842 946.00 |
UP Loans | 5 666 705.00 | 5 623 482.00 | | 5 666 705.00 |
UT Other financial assets | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 2 822 350.00 | | | 2 822 350.00 |
UZ Social Security, other social security organizations | 5 294.00 | | | 5 294.00 |
VA Doubtful or disputed receivables | 80 686.00 | | | 80 686.00 |
VB VAT | 52 508.00 | | | 52 508.00 |
VC Group and associates | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 4 243 014.00 | 4 243 014.00 | | 4 243 014.00 |
VH Loans with a maturity of more than one year at origin | 717 200.00 | 324 632.00 | 392 568.00 | 717 200.00 |
VN Other taxes, similar payments | 7 139.00 | | | 7 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 119.00 | | | 296 119.00 |
VS Prepaid expenses | 11 667.00 | | | 11 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 944 534.00 | 8 820 625.00 | 123 908.00 | 8 944 534.00 |
VW VAT | 33 602.00 | 33 602.00 | | 33 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 479 988.00 | 8 087 421.00 | 392 568.00 | 8 479 988.00 |
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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 | 20 783.00 | | | 20 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 278.00 | | | 40 278.00 |
ST Other accounts | 455 283.00 | | | 455 283.00 |
XQ Rental, rental and co-ownership charges | 6 332.00 | | | 6 332.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 12 688.00 | | | 12 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 783.00 | | | 20 783.00 |
YZ Total deductible VAT on goods and services | 4 284 211.00 | | | 4 284 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 581.00 | | | 514 581.00 |
