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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 | 32 067.00 | 31 786.00 | 281.00 | 32 067.00 |
AN Land | 1 488.00 | | 1 488.00 | 1 488.00 |
AP Buildings | 557 005.00 | 503 412.00 | 53 593.00 | 557 005.00 |
AR Technical installations, industrial equipment and tools | 48 897.00 | 43 059.00 | 5 838.00 | 48 897.00 |
AT Other tangible assets | 483 301.00 | 469 332.00 | 13 968.00 | 483 301.00 |
BF Loans | 102 203.00 | | 102 203.00 | 102 203.00 |
BJ TOTAL (I) | 2 051 516.00 | 1 764 885.00 | 286 631.00 | 2 051 516.00 |
BL Raw materials, supplies | 31 126.00 | | 31 126.00 | 31 126.00 |
BT Goods | 404 304.00 | | 404 304.00 | 404 304.00 |
BX Customers and related accounts | 1 809 494.00 | 231 659.00 | 1 577 835.00 | 1 809 494.00 |
BZ Other receivables | 1 174 556.00 | 19 846.00 | 1 154 710.00 | 1 174 556.00 |
CD Marketable securities | 453 709.00 | | 453 709.00 | 453 709.00 |
CF Cash and cash equivalents | 8 088.00 | | 8 088.00 | 8 088.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 3 886 450.00 | 251 505.00 | 3 634 945.00 | 3 886 450.00 |
CO Grand total (0 to V) | 5 937 966.00 | 2 016 390.00 | 3 921 576.00 | 5 937 966.00 |
CP Shares due in less than one year | 66 372.00 | | | 66 372.00 |
CU Other investments | 826 556.00 | 717 296.00 | 109 260.00 | 826 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 042.00 | | | 291 042.00 |
DD Legal reserve (1) | 291 133.00 | | | 291 133.00 |
DF Regulated reserves (1) | 1 199 853.00 | | | 1 199 853.00 |
DG Other reserves | 402 867.00 | | | 402 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 194.00 | | | 6 194.00 |
DL TOTAL (I) | 2 191 088.00 | | | 2 191 088.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 40 771.00 | | | 40 771.00 |
DR TOTAL (IV) | 80 771.00 | | | 80 771.00 |
DU Loans and Debts from Credit Institutions (3) | 14 335.00 | | | 14 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 255.00 | | | 86 255.00 |
DX Trade payables and related accounts | 939 189.00 | | | 939 189.00 |
DY Tax and social security liabilities | 111 722.00 | | | 111 722.00 |
EA Other liabilities | 498 217.00 | | | 498 217.00 |
EC TOTAL (IV) | 1 649 717.00 | | | 1 649 717.00 |
EE Grand total (I to V) | 3 921 576.00 | | | 3 921 576.00 |
EG Accrued income and payables due within one year | 1 578 594.00 | | | 1 578 594.00 |
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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 | 13 339 931.00 | | 13 339 931.00 | 13 339 931.00 |
FG Production sold - services | 310 754.00 | | 310 754.00 | 310 754.00 |
FJ Net sales | 13 650 685.00 | | 13 650 685.00 | 13 650 685.00 |
FO Operating subsidies | | | 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 643.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 13 753 185.00 | |
FS Purchases of goods (including customs duties) | | | 11 993 386.00 | |
FT Inventory change (goods) | | | -28 649.00 | |
FU Purchases of raw materials and other supplies | | | 106 231.00 | |
FV Inventory change (raw materials and supplies) | | | -4 008.00 | |
FW Other purchases and external expenses | | | 1 081 408.00 | |
FX Taxes, duties, and similar payments | | | 12 257.00 | |
FY Salaries and Wages | | | 387 393.00 | |
FZ Social Security Contributions | | | 173 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 593.00 | |
GE Other Expenses | | | 11 295.00 | |
GF Total Operating Expenses (II) | | | 13 777 413.00 | |
GG - OPERATING RESULT (I - II) | | | -24 228.00 | |
GH Attributed profit or transferred loss (III) | | | 1 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 418.00 | |
GK Income from other securities and fixed asset receivables | | | 2 789.00 | |
GL Other interest and similar income | | | 15 378.00 | |
GP Total financial income (V) | | | 29 585.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 322.00 | | | 40 322.00 |
HB Exceptional income from capital transactions | 25 823.00 | | | 25 823.00 |
HD Total exceptional income (VII) | 25 823.00 | | | 25 823.00 |
HE Exceptional expenses on management operations | 16 976.00 | | | 16 976.00 |
HF Exceptional expenses on capital transactions | 8 880.00 | | | 8 880.00 |
HH Total exceptional expenses (VIII) | 25 856.00 | | | 25 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 810 473.00 | | | 13 810 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 804 279.00 | | | 13 804 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 194.00 | | | 6 194.00 |
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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 | 2 167 114.00 | | 217 013.00 | 2 167 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 218 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 222 178.00 | 928 759.00 | |
I4 DECREASES Grand Total | | 332 611.00 | 2 051 516.00 | |
IO DECREASES Total including other intangible assets | | | 32 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 433.00 | 1 090 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 067.00 | | | 32 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 505.00 | | 6 617.00 | 1 194 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 542.00 | | 210 395.00 | 940 542.00 |
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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 | 1 127 078.00 | 22 064.00 | 101 553.00 | 1 127 078.00 |
PE DEPRECIATION Total including other intangible assets | 31 449.00 | 338.00 | | 31 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 630.00 | 21 727.00 | 101 553.00 | 1 095 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 120 134.00 | | 39 363.00 | 120 134.00 |
6T Receivables | 250 869.00 | 22 593.00 | 21 957.00 | 250 869.00 |
7B Total provisions for depreciation | 968 165.00 | 22 593.00 | 21 957.00 | 968 165.00 |
7C Grand total | 1 088 299.00 | 22 593.00 | 61 321.00 | 1 088 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 593.00 | 21 957.00 | |
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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 | 939 189.00 | 939 189.00 | | 939 189.00 |
8C Staff and Related Accounts | 46 976.00 | 46 976.00 | | 46 976.00 |
8D Social Security and Other Social Organizations | 44 763.00 | 44 763.00 | | 44 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 217.00 | 498 217.00 | | 498 217.00 |
UP Loans | 102 203.00 | 66 372.00 | | 102 203.00 |
UX Other trade receivables | 1 570 979.00 | | | 1 570 979.00 |
VA Doubtful or disputed receivables | 238 514.00 | | | 238 514.00 |
VB VAT | 5 122.00 | | | 5 122.00 |
VC Group and associates | 1 093 045.00 | | | 1 093 045.00 |
VH Loans with a maturity of more than one year at origin | 14 335.00 | 5 947.00 | 8 388.00 | 14 335.00 |
VI Group and Associates | 23 519.00 | 23 519.00 | | 23 519.00 |
VJ Loans taken out during the year | 137 576.00 | | | 137 576.00 |
VK Loans repaid during the year | 128 212.00 | | | 128 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 389.00 | | | 76 389.00 |
VS Prepaid expenses | 5 174.00 | | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 426.00 | 3 055 595.00 | 35 831.00 | 3 091 426.00 |
VW VAT | 17 290.00 | 17 290.00 | | 17 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 717.00 | 1 578 594.00 | 71 123.00 | 1 649 717.00 |
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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 | 12 257.00 | | | 12 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 490 674.00 | | | 490 674.00 |
ST Other accounts | 496 596.00 | | | 496 596.00 |
XQ Rental, rental and co-ownership charges | 84 933.00 | | | 84 933.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 9 204.00 | | | 9 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 257.00 | | | 12 257.00 |
YY Amount of VAT collected | 1 488 690.00 | | | 1 488 690.00 |
YZ Total deductible VAT on goods and services | 1 429 183.00 | | | 1 429 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 081 408.00 | | | 1 081 408.00 |
