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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 | 324 059.00 | 303 811.00 | 20 247.00 | 324 059.00 |
AH Goodwill | 282 030.00 | | 282 030.00 | 282 030.00 |
AN Land | 3 126 698.00 | 148 939.00 | 2 977 759.00 | 3 126 698.00 |
AP Buildings | 22 475 747.00 | 6 349 428.00 | 16 126 318.00 | 22 475 747.00 |
AR Technical installations, industrial equipment and tools | 4 548 506.00 | 1 307 436.00 | 3 241 070.00 | 4 548 506.00 |
AT Other tangible assets | 4 621 735.00 | 805 172.00 | 3 816 563.00 | 4 621 735.00 |
AV Fixed assets in progress | 15 645.00 | | 15 645.00 | 15 645.00 |
AX Advances and down payments | 459 144.00 | | 459 144.00 | 459 144.00 |
BB Receivables related to investments | 74 434.00 | | 74 434.00 | 74 434.00 |
BD Other fixed assets | 854 638.00 | 15 500.00 | 839 138.00 | 854 638.00 |
BF Loans | 42 934.00 | | 42 934.00 | 42 934.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 36 444 653.00 | 8 930 288.00 | 27 514 364.00 | 36 444 653.00 |
BL Raw materials, supplies | 16 812.00 | | 16 812.00 | 16 812.00 |
BT Goods | 5 813 102.00 | | 5 813 102.00 | 5 813 102.00 |
BX Customers and related accounts | 478 031.00 | 43 708.00 | 434 323.00 | 478 031.00 |
BZ Other receivables | 3 399 733.00 | 20 000.00 | 3 379 733.00 | 3 399 733.00 |
CD Marketable securities | 4 235 551.00 | | 4 235 551.00 | 4 235 551.00 |
CF Cash and cash equivalents | 1 034 462.00 | | 1 034 462.00 | 1 034 462.00 |
CH Prepaid expenses | 343 283.00 | | 343 283.00 | 343 283.00 |
CJ TOTAL (II) | 15 320 976.00 | 63 708.00 | 15 257 268.00 | 15 320 976.00 |
CO Grand total (0 to V) | 51 765 630.00 | 8 993 996.00 | 42 771 633.00 | 51 765 630.00 |
CR Shares due in more than one year | 144 226.00 | | | 144 226.00 |
CU Other investments | 77 224.00 | | 77 224.00 | 77 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 000.00 | | | 693 000.00 |
DB Share, merger, contribution premiums, etc. | 80 523.00 | | | 80 523.00 |
DD Legal reserve (1) | 69 300.00 | | | 69 300.00 |
DG Other reserves | 8 800 934.00 | | | 8 800 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 167.00 | | | 284 167.00 |
DK Regulated provisions | 1 794 153.00 | | | 1 794 153.00 |
DL TOTAL (I) | 11 722 078.00 | | | 11 722 078.00 |
DP Provisions for Risks | 468 893.00 | | | 468 893.00 |
DR TOTAL (IV) | 468 893.00 | | | 468 893.00 |
DU Loans and Debts from Credit Institutions (3) | 21 996 472.00 | | | 21 996 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 723.00 | | | 177 723.00 |
DX Trade payables and related accounts | 5 909 667.00 | | | 5 909 667.00 |
DY Tax and social security liabilities | 1 820 036.00 | | | 1 820 036.00 |
DZ Fixed asset liabilities and related accounts | 502 685.00 | | | 502 685.00 |
EA Other liabilities | 123 424.00 | | | 123 424.00 |
EB Prepaid income (2) | 50 650.00 | | | 50 650.00 |
EC TOTAL (IV) | 30 580 660.00 | | | 30 580 660.00 |
EE Grand total (I to V) | 42 771 633.00 | | | 42 771 633.00 |
EG Accrued income and payables due within one year | 11 202 771.00 | | | 11 202 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 309.00 | | | 7 309.00 |
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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 | 57 736 801.00 | | 57 736 801.00 | 57 736 801.00 |
FD Production sold - goods | 4 820 968.00 | | 4 820 968.00 | 4 820 968.00 |
FG Production sold - services | 1 116 933.00 | | 1 116 933.00 | 1 116 933.00 |
FJ Net sales | 63 674 703.00 | | 63 674 703.00 | 63 674 703.00 |
FO Operating subsidies | | | 18 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 919.00 | |
FQ Other income | | | 38 161.00 | |
FR Total operating income (I) | | | 63 892 980.00 | |
FS Purchases of goods (including customs duties) | | | 49 902 765.00 | |
FT Inventory change (goods) | | | -1 007 548.00 | |
FU Purchases of raw materials and other supplies | | | 169 769.00 | |
FV Inventory change (raw materials and supplies) | | | 3 967.00 | |
FW Other purchases and external expenses | | | 4 969 939.00 | |
FX Taxes, duties, and similar payments | | | 958 070.00 | |
FY Salaries and Wages | | | 4 683 111.00 | |
FZ Social Security Contributions | | | 1 506 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 13 341.00 | |
GF Total Operating Expenses (II) | | | 62 934 767.00 | |
GG - OPERATING RESULT (I - II) | | | 958 212.00 | |
GI Supported loss or transferred profit (IV) | | | 2 190.00 | |
GK Income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 209 307.00 | |
GO Net income from sales of marketable securities | | | 54.00 | |
GP Total financial income (V) | | | 209 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 500.00 | |
GR Interest and similar expenses | | | 370 421.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 370 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 442.00 | | | 126 442.00 |
A4 Equity method investments | 1 846.00 | | | 1 846.00 |
HA Exceptional income from management transactions | 8 209.00 | | | 8 209.00 |
HB Exceptional income from capital transactions | 6 961.00 | | | 6 961.00 |
HC Reversals of provisions and transfers of expenses | 1 935.00 | | | 1 935.00 |
HD Total exceptional income (VII) | 17 106.00 | | | 17 106.00 |
HE Exceptional expenses on management operations | 55 042.00 | | | 55 042.00 |
HF Exceptional expenses on capital transactions | 13 240.00 | | | 13 240.00 |
HG Exceptional depreciation and provisions | 391 872.00 | | | 391 872.00 |
HH Total exceptional expenses (VIII) | 460 154.00 | | | 460 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 048.00 | | | -443 048.00 |
HJ Employee participation in company results | 90 048.00 | | | 90 048.00 |
HK Income tax | -22 116.00 | | | -22 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 119 639.00 | | | 64 119 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 835 472.00 | | | 63 835 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 167.00 | | | 284 167.00 |
HP References: Equipment leasing | 35 539.00 | | | 35 539.00 |
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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 | 30 145 376.00 | | 11 681 075.00 | 30 145 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 244.00 | 1 050 230.00 | |
I4 DECREASES Grand Total | 5 226 587.00 | 155 210.00 | 36 444 653.00 | 5 226 587.00 |
IO DECREASES Total including other intangible assets | | 494.00 | 606 089.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 226 587.00 | 139 471.00 | 34 788 332.00 | 5 226 587.00 |
KD ACQUISITIONS Total including other intangible assets | 583 967.00 | | 22 616.00 | 583 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 502 134.00 | | 11 652 258.00 | 28 502 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 274.00 | | 6 201.00 | 1 059 274.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 619 561.00 | | | 619 561.00 |
NC DECREASES Transfers to advances and down payments | 300 000.00 | | | 300 000.00 |
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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 | 7 350 053.00 | 1 691 460.00 | 126 725.00 | 7 350 053.00 |
PE DEPRECIATION Total including other intangible assets | 277 773.00 | 26 531.00 | 494.00 | 277 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 072 279.00 | 1 664 928.00 | 126 231.00 | 7 072 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 155 000.00 | | | 155 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 637 871.00 | 158 218.00 | 1 935.00 | 1 637 871.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 240.00 | 233 653.00 | | 235 240.00 |
6T Receivables | 35 477.00 | 43 708.00 | 35 477.00 | 35 477.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 70 977.00 | 43 708.00 | 35 477.00 | 70 977.00 |
7C Grand total | 1 944 088.00 | 435 580.00 | 37 412.00 | 1 944 088.00 |
UE of which provisions and reversals: - Operating | | 43 708.00 | 35 477.00 | |
UG - Financial | | 15 500.00 | | |
UJ - Exceptional | | 391 872.00 | 1 935.00 | |
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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 | 177 722.00 | 44 763.00 | 36 756.00 | 177 722.00 |
8B Suppliers and Related Accounts | 5 909 667.00 | 5 909 667.00 | | 5 909 667.00 |
8C Staff and Related Accounts | 842 483.00 | 842 483.00 | | 842 483.00 |
8D Social Security and Other Social Organizations | 425 555.00 | 425 555.00 | | 425 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 502 685.00 | 502 685.00 | | 502 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 424.00 | 123 424.00 | | 123 424.00 |
8L Deferred income | 50 650.00 | 50 650.00 | | 50 650.00 |
UL Receivables related to investments | 74 434.00 | | | 74 434.00 |
UP Loans | 42 934.00 | | | 42 934.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 417 498.00 | | | 417 498.00 |
UY Staff and related accounts | 12 355.00 | | | 12 355.00 |
VA Doubtful or disputed receivables | 60 533.00 | | | 60 533.00 |
VB VAT | 920 616.00 | | | 920 616.00 |
VG Loans with a maturity of up to one year at origin | 7 309.00 | 7 309.00 | | 7 309.00 |
VH Loans with a maturity of more than one year at origin | 21 989 163.00 | 2 744 233.00 | 11 208 302.00 | 21 989 163.00 |
VJ Loans taken out during the year | 7 743 243.00 | | | 7 743 243.00 |
VK Loans repaid during the year | 2 068 425.00 | | | 2 068 425.00 |
VM Income taxes | 371 715.00 | | | 371 715.00 |
VP Miscellaneous | 19 852.00 | | | 19 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 576.00 | 502 576.00 | | 502 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075 195.00 | | | 2 075 195.00 |
VS Prepaid expenses | 343 283.00 | | | 343 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 339 416.00 | 4 221 048.00 | 118 368.00 | 4 339 416.00 |
VW VAT | 49 421.00 | 49 421.00 | | 49 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 580 660.00 | 11 202 771.00 | 11 245 059.00 | 30 580 660.00 |
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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 | 730 244.00 | | | 730 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 669.00 | | | 208 669.00 |
ST Other accounts | 3 801 860.00 | | | 3 801 860.00 |
XQ Rental, rental and co-ownership charges | 342 836.00 | | | 342 836.00 |
YP Average staff number | 176.00 | | | 176.00 |
YQ Equipment leasing commitment | 89 547.00 | | | 89 547.00 |
YT Subcontracting | 548 012.00 | | | 548 012.00 |
YU External personnel | 34 730.00 | | | 34 730.00 |
YV Retrocessions of fees, commissions and brokerage | 33 829.00 | | | 33 829.00 |
YW Business tax | 227 826.00 | | | 227 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 958 070.00 | | | 958 070.00 |
YY Amount of VAT collected | 8 064 606.00 | | | 8 064 606.00 |
YZ Total deductible VAT on goods and services | 7 302 075.00 | | | 7 302 075.00 |
ZE Dividends | 693 000.00 | | | 693 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 969 939.00 | | | 4 969 939.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
