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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AH Goodwill | 449 722.00 | | 449 722.00 | 449 722.00 |
AJ Other Intangible Assets | 492 867.00 | 156 442.00 | 336 426.00 | 492 867.00 |
AN Land | 51 540.00 | | 51 540.00 | 51 540.00 |
AP Buildings | 714 710.00 | 233 245.00 | 481 465.00 | 714 710.00 |
AR Technical installations, industrial equipment and tools | 308 079.00 | 260 291.00 | 47 788.00 | 308 079.00 |
AT Other tangible assets | 1 830 669.00 | 1 002 648.00 | 828 021.00 | 1 830 669.00 |
BD Other fixed assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BF Loans | 106 654.00 | | 106 654.00 | 106 654.00 |
BH Other financial assets | 11 034.00 | | 11 034.00 | 11 034.00 |
BJ TOTAL (I) | 4 215 146.00 | 1 658 535.00 | 2 556 610.00 | 4 215 146.00 |
BT Goods | 771 831.00 | | 771 831.00 | 771 831.00 |
BX Customers and related accounts | 353 333.00 | 4 628.00 | 348 705.00 | 353 333.00 |
BZ Other receivables | 625 546.00 | 8 109.00 | 617 436.00 | 625 546.00 |
CD Marketable securities | 721 376.00 | | 721 376.00 | 721 376.00 |
CF Cash and cash equivalents | 156 998.00 | | 156 998.00 | 156 998.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 2 629 465.00 | 12 738.00 | 2 616 728.00 | 2 629 465.00 |
CO Grand total (0 to V) | 6 844 611.00 | 1 671 273.00 | 5 173 338.00 | 6 844 611.00 |
CU Other investments | 237 510.00 | | 237 510.00 | 237 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 325.00 | | | 185 325.00 |
DB Share, merger, contribution premiums, etc. | 308 400.00 | | | 308 400.00 |
DD Legal reserve (1) | 18 533.00 | | | 18 533.00 |
DG Other reserves | 2 922 474.00 | | | 2 922 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 805.00 | | | 224 805.00 |
DK Regulated provisions | 73 594.00 | | | 73 594.00 |
DL TOTAL (I) | 3 733 131.00 | | | 3 733 131.00 |
DP Provisions for Risks | 622 751.00 | | | 622 751.00 |
DR TOTAL (IV) | 622 751.00 | | | 622 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777.00 | | | 1 777.00 |
DX Trade payables and related accounts | 424 823.00 | | | 424 823.00 |
DY Tax and social security liabilities | 378 798.00 | | | 378 798.00 |
EA Other liabilities | 12 057.00 | | | 12 057.00 |
EC TOTAL (IV) | 817 456.00 | | | 817 456.00 |
EE Grand total (I to V) | 5 173 338.00 | | | 5 173 338.00 |
EG Accrued income and payables due within one year | 456.00 | | | 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 777.00 | | | 1 777.00 |
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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 | 6 511 314.00 | | 6 511 314.00 | 6 511 314.00 |
FG Production sold - services | 4 229.00 | | 4 229.00 | 4 229.00 |
FJ Net sales | 6 515 543.00 | | 6 515 543.00 | 6 515 543.00 |
FO Operating subsidies | | | 22 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 482.00 | |
FQ Other income | | | 104 375.00 | |
FR Total operating income (I) | | | 6 742 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 771 894.00 | |
FT Inventory change (goods) | | | -34 011.00 | |
FW Other purchases and external expenses | | | 1 250 333.00 | |
FX Taxes, duties, and similar payments | | | 110 559.00 | |
FY Salaries and Wages | | | 1 324 113.00 | |
FZ Social Security Contributions | | | 440 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 205.00 | |
GE Other Expenses | | | 139 812.00 | |
GF Total Operating Expenses (II) | | | 6 482 112.00 | |
GG - OPERATING RESULT (I - II) | | | 260 221.00 | |
GK Income from other securities and fixed asset receivables | | | 2 665.00 | |
GL Other interest and similar income | | | 50 616.00 | |
GO Net income from sales of marketable securities | | | 11 663.00 | |
GP Total financial income (V) | | | 64 975.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | | | 703.00 |
A4 Equity method investments | -119 433.00 | | | -119 433.00 |
HA Exceptional income from management transactions | 767.00 | | | 767.00 |
HD Total exceptional income (VII) | 767.00 | | | 767.00 |
HE Exceptional expenses on management operations | 12 286.00 | | | 12 286.00 |
HF Exceptional expenses on capital transactions | 871.00 | | | 871.00 |
HG Exceptional depreciation and provisions | 24 407.00 | | | 24 407.00 |
HH Total exceptional expenses (VIII) | 37 564.00 | | | 37 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 796.00 | | | -36 796.00 |
HK Income tax | 62 931.00 | | | 62 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 808 075.00 | | | 6 808 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 583 269.00 | | | 6 583 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 805.00 | | | 224 805.00 |
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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 | 3 956 507.00 | | 368 751.00 | 3 956 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 357.00 | 361 648.00 | |
I4 DECREASES Grand Total | | 110 112.00 | 4 215 146.00 | |
IO DECREASES Total including other intangible assets | | 9 660.00 | 948 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 095.00 | 2 904 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 159.00 | | | 958 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 343.00 | | 368 751.00 | 2 568 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 005.00 | | | 430 005.00 |
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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 | 1 373 206.00 | 327 085.00 | 41 755.00 | 1 373 206.00 |
PE DEPRECIATION Total including other intangible assets | 138 955.00 | 33 057.00 | 9 660.00 | 138 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 251.00 | 294 027.00 | 32 095.00 | 1 234 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 187.00 | 24 407.00 | | 49 187.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 565 196.00 | 151 205.00 | 93 650.00 | 565 196.00 |
6T Receivables | 6 081.00 | 722.00 | 2 175.00 | 6 081.00 |
6X Other provisions for depreciation | 11 535.00 | | 3 425.00 | 11 535.00 |
7B Total provisions for depreciation | 17 615.00 | 722.00 | 5 600.00 | 17 615.00 |
7C Grand total | 631 999.00 | 176 334.00 | 99 250.00 | 631 999.00 |
UJ - Exceptional | | 21 107.00 | | |
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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 | 424 823.00 | 424 823.00 | | 424 823.00 |
8C Staff and Related Accounts | 130 484.00 | 130 484.00 | | 130 484.00 |
8D Social Security and Other Social Organizations | 124 208.00 | 124 208.00 | | 124 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 057.00 | 12 057.00 | | 12 057.00 |
UP Loans | 106 654.00 | 20 134.00 | | 106 654.00 |
UT Other financial assets | 11 034.00 | | | 11 034.00 |
UX Other trade receivables | 347 782.00 | | | 347 782.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 5 552.00 | | | 5 552.00 |
VB VAT | 2 752.00 | | | 2 752.00 |
VC Group and associates | 19 188.00 | | | 19 188.00 |
VH Loans with a maturity of more than one year at origin | 1 777.00 | 1 777.00 | | 1 777.00 |
VM Income taxes | 101 099.00 | | | 101 099.00 |
VN Other taxes, similar payments | 6 002.00 | | | 6 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 341.00 | 28 341.00 | | 28 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 154.00 | | | 496 154.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 946.00 | 993 841.00 | 103 106.00 | 1 096 946.00 |
VW VAT | 95 765.00 | 95 765.00 | | 95 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 456.00 | 817 456.00 | | 817 456.00 |
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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 | 74 558.00 | | | 74 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 485.00 | | | 79 485.00 |
ST Other accounts | 534 198.00 | | | 534 198.00 |
XQ Rental, rental and co-ownership charges | 279 524.00 | | | 279 524.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 357 126.00 | | | 357 126.00 |
YW Business tax | 36 001.00 | | | 36 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 559.00 | | | 110 559.00 |
YY Amount of VAT collected | 1 231 065.00 | | | 1 231 065.00 |
YZ Total deductible VAT on goods and services | 832 097.00 | | | 832 097.00 |
ZE Dividends | 691 210.00 | | | 691 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 250 333.00 | | | 1 250 333.00 |
