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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 | 77 794.00 | 74 437.00 | 3 356.00 | 77 794.00 |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AN Land | 205 076.00 | | 205 076.00 | 205 076.00 |
AP Buildings | 6 360 089.00 | 2 998 693.00 | 3 361 395.00 | 6 360 089.00 |
AR Technical installations, industrial equipment and tools | 2 993 347.00 | 2 443 274.00 | 550 073.00 | 2 993 347.00 |
AT Other tangible assets | 490 009.00 | 417 466.00 | 72 542.00 | 490 009.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 916 656.00 | 86 616.00 | 830 039.00 | 916 656.00 |
BD Other fixed assets | 144 508.00 | 94 521.00 | 49 987.00 | 144 508.00 |
BF Loans | 18 449.00 | | 18 449.00 | 18 449.00 |
BH Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BJ TOTAL (I) | 13 634 992.00 | 6 344 718.00 | 7 290 273.00 | 13 634 992.00 |
BT Goods | 316 176.00 | 3 466.00 | 312 710.00 | 316 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 470 098.00 | 811 282.00 | 1 658 815.00 | 2 470 098.00 |
BZ Other receivables | 408 382.00 | | 408 382.00 | 408 382.00 |
CD Marketable securities | 2 567 714.00 | | 2 567 714.00 | 2 567 714.00 |
CF Cash and cash equivalents | 1 923 033.00 | | 1 923 033.00 | 1 923 033.00 |
CH Prepaid expenses | 22 688.00 | | 22 688.00 | 22 688.00 |
CJ TOTAL (II) | 7 708 093.00 | 814 749.00 | 6 893 343.00 | 7 708 093.00 |
CO Grand total (0 to V) | 21 343 085.00 | 7 159 468.00 | 14 183 617.00 | 21 343 085.00 |
CR Shares due in more than one year | 1 004 752.00 | | | 1 004 752.00 |
CU Other investments | 2 417 894.00 | 229 708.00 | 2 188 186.00 | 2 417 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 224.00 | 631 504.00 | | 706 224.00 |
DB Share, merger, contribution premiums, etc. | 213 290.00 | 213 290.00 | | 213 290.00 |
DC Revaluation differences | 26 670.00 | 26 670.00 | | 26 670.00 |
DD Legal reserve (1) | 21 169.00 | 21 169.00 | | 21 169.00 |
DE Statutory or contractual reserves | 2 270 844.00 | 2 095 764.00 | | 2 270 844.00 |
DF Regulated reserves (1) | 4 249 903.00 | 4 181 220.00 | | 4 249 903.00 |
DH Retained earnings | | -77 122.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 271.00 | 427 684.00 | | 612 271.00 |
DJ Investment subsidies | 444 735.00 | 579 775.00 | | 444 735.00 |
DK Regulated provisions | 393 071.00 | 399 850.00 | | 393 071.00 |
DL TOTAL (I) | 8 938 181.00 | 8 499 808.00 | | 8 938 181.00 |
DQ Provisions for Expenses | 610 994.00 | 561 609.00 | | 610 994.00 |
DR TOTAL (IV) | 610 994.00 | 561 609.00 | | 610 994.00 |
DU Loans and Debts from Credit Institutions (3) | 2 465 615.00 | 1 678 865.00 | | 2 465 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 237.00 | 707 973.00 | | 676 237.00 |
DX Trade payables and related accounts | 1 109 319.00 | 1 081 668.00 | | 1 109 319.00 |
DY Tax and social security liabilities | 271 808.00 | 358 791.00 | | 271 808.00 |
DZ Fixed asset liabilities and related accounts | 72 410.00 | 134 304.00 | | 72 410.00 |
EA Other liabilities | 39 049.00 | 34 422.00 | | 39 049.00 |
EC TOTAL (IV) | 4 634 441.00 | 3 996 026.00 | | 4 634 441.00 |
EE Grand total (I to V) | 14 183 617.00 | 13 057 444.00 | | 14 183 617.00 |
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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 | 10 494 668.00 | | 10 494 668.00 | 10 494 668.00 |
FG Production sold - services | 529 151.00 | | 529 151.00 | 529 151.00 |
FJ Net sales | 11 023 819.00 | | 11 023 819.00 | 11 023 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 987.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 11 629 016.00 | |
FS Purchases of goods (including customs duties) | | | 7 913 998.00 | |
FT Inventory change (goods) | | | -61 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 808.00 | |
FW Other purchases and external expenses | | | 1 259 469.00 | |
FX Taxes, duties, and similar payments | | | 70 558.00 | |
FY Salaries and Wages | | | 891 273.00 | |
FZ Social Security Contributions | | | 406 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 163.00 | |
GE Other Expenses | | | 4 628.00 | |
GF Total Operating Expenses (II) | | | 11 043 774.00 | |
GG - OPERATING RESULT (I - II) | | | 585 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 917.00 | |
GL Other interest and similar income | | | 54 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 796.00 | |
GP Total financial income (V) | | | 100 995.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 308.00 | |
GU Total financial expenses (VI) | | | 62 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 600.00 | | 179.00 |
HB Exceptional income from capital transactions | 350 539.00 | 114 369.00 | | 350 539.00 |
HC Reversals of provisions and transfers of expenses | 390 026.00 | 12 050.00 | | 390 026.00 |
HD Total exceptional income (VII) | 740 744.00 | 127 020.00 | | 740 744.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 171 255.00 | | | 171 255.00 |
HG Exceptional depreciation and provisions | 437 589.00 | 276 749.00 | | 437 589.00 |
HH Total exceptional expenses (VIII) | 608 890.00 | 276 794.00 | | 608 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 854.00 | -149 773.00 | | 131 854.00 |
HJ Employee participation in company results | 40 584.00 | 53 225.00 | | 40 584.00 |
HK Income tax | 102 927.00 | 123 916.00 | | 102 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 470 755.00 | 13 277 669.00 | | 12 470 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 858 483.00 | 12 849 985.00 | | 11 858 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 271.00 | 427 684.00 | | 612 271.00 |
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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 | 13 510 287.00 | | 2 514 469.00 | 13 510 287.00 |
I3 DECREASES Total Financial Fixed Assets | 1 272 144.00 | | 3 501 051.00 | 1 272 144.00 |
I4 DECREASES Grand Total | 1 390 732.00 | 999 032.00 | 13 634 992.00 | 1 390 732.00 |
IO DECREASES Total including other intangible assets | | 33 705.00 | 85 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 118 588.00 | 965 327.00 | 10 048 522.00 | 118 588.00 |
KD ACQUISITIONS Total including other intangible assets | 119 122.00 | | | 119 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 894 646.00 | | 1 237 792.00 | 9 894 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 496 518.00 | | 1 276 677.00 | 3 496 518.00 |
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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 | 6 296 274.00 | 465 374.00 | 827 776.00 | 6 296 274.00 |
PE DEPRECIATION Total including other intangible assets | 100 405.00 | 7 737.00 | 33 705.00 | 100 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 195 868.00 | 457 637.00 | 794 071.00 | 6 195 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 811 380.00 | | | 1 811 380.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 399 850.00 | 47 070.00 | 53 850.00 | 399 850.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 561 609.00 | 390 519.00 | 341 134.00 | 561 609.00 |
6E on fixed assets – tangible | 28 528.00 | | 28 528.00 | 28 528.00 |
6N Inventories and work in progress | 1 888.00 | 3 466.00 | 1 888.00 | 1 888.00 |
6T Receivables | 902 184.00 | 87 697.00 | 178 598.00 | 902 184.00 |
7B Total provisions for depreciation | 1 372 243.00 | 91 163.00 | 237 811.00 | 1 372 243.00 |
7C Grand total | 2 333 703.00 | 528 753.00 | 632 795.00 | 2 333 703.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 163.00 | 213 973.00 | |
UG - Financial | | | 28 796.00 | |
UJ - Exceptional | | 437 589.00 | 390 026.00 | |
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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
8B Suppliers and Related Accounts | 1 109 319.00 | 1 109 319.00 | | 1 109 319.00 |
8C Staff and Related Accounts | 122 976.00 | 82 392.00 | | 122 976.00 |
8D Social Security and Other Social Organizations | 122 287.00 | 122 287.00 | | 122 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 410.00 | 72 410.00 | | 72 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 331.00 | 33 331.00 | | 33 331.00 |
UL Receivables related to investments | 916 656.00 | | | 916 656.00 |
UP Loans | 18 449.00 | | | 18 449.00 |
UT Other financial assets | 3 542.00 | | | 3 542.00 |
UX Other trade receivables | 1 465 345.00 | | | 1 465 345.00 |
UZ Social Security, other social security organizations | 2 876.00 | | | 2 876.00 |
VA Doubtful or disputed receivables | 1 004 752.00 | | | 1 004 752.00 |
VB VAT | 371 900.00 | | | 371 900.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 2 464 075.00 | 360 110.00 | 1 198 488.00 | 2 464 075.00 |
VI Group and Associates | 679 129.00 | 679 129.00 | | 679 129.00 |
VJ Loans taken out during the year | 1 040 688.00 | | | 1 040 688.00 |
VK Loans repaid during the year | 253 832.00 | | | 253 832.00 |
VM Income taxes | 25 404.00 | | | 25 404.00 |
VP Miscellaneous | 486.00 | | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 811.00 | 25 811.00 | | 25 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 716.00 | | | 7 716.00 |
VS Prepaid expenses | 22 688.00 | | | 22 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 839 816.00 | 1 896 415.00 | 1 943 400.00 | 3 839 816.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 634 441.00 | 2 489 891.00 | 1 198 488.00 | 4 634 441.00 |
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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 | 70 558.00 | | | 70 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 574.00 | | | 51 574.00 |
ST Other accounts | 1 084 341.00 | | | 1 084 341.00 |
XQ Rental, rental and co-ownership charges | 59 239.00 | | | 59 239.00 |
YP Average staff number | 26.00 | | | 26.00 |
YU External personnel | 64 313.00 | | | 64 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 558.00 | | | 70 558.00 |
YY Amount of VAT collected | 479 877.00 | | | 479 877.00 |
YZ Total deductible VAT on goods and services | 857 706.00 | | | 857 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 259 469.00 | | | 1 259 469.00 |
