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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 | 100 094.00 | 94 200.00 | 5 894.00 | 100 094.00 |
AN Land | 855 600.00 | 64 814.00 | 790 785.00 | 855 600.00 |
AP Buildings | 8 302 733.00 | 1 596 448.00 | 6 706 285.00 | 8 302 733.00 |
AR Technical installations, industrial equipment and tools | 1 656 936.00 | 1 077 067.00 | 579 869.00 | 1 656 936.00 |
AT Other tangible assets | 2 776 034.00 | 1 312 538.00 | 1 463 496.00 | 2 776 034.00 |
BD Other fixed assets | 317 229.00 | | 317 229.00 | 317 229.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 14 026 542.00 | 4 145 068.00 | 9 881 475.00 | 14 026 542.00 |
BL Raw materials, supplies | 25 728.00 | | 25 728.00 | 25 728.00 |
BT Goods | 4 386 419.00 | 89 136.00 | 4 297 283.00 | 4 386 419.00 |
BV Advances and down payments on orders | 38 184.00 | | 38 184.00 | 38 184.00 |
BX Customers and related accounts | 258 488.00 | 20 676.00 | 237 812.00 | 258 488.00 |
BZ Other receivables | 1 866 457.00 | | 1 866 457.00 | 1 866 457.00 |
CF Cash and cash equivalents | 2 030 320.00 | | 2 030 320.00 | 2 030 320.00 |
CH Prepaid expenses | 39 900.00 | | 39 900.00 | 39 900.00 |
CJ TOTAL (II) | 8 645 496.00 | 109 812.00 | 8 535 684.00 | 8 645 496.00 |
CO Grand total (0 to V) | 22 672 039.00 | 4 254 880.00 | 18 417 159.00 | 22 672 039.00 |
CU Other investments | 17 535.00 | | 17 535.00 | 17 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 2 227 437.00 | | | 2 227 437.00 |
DH Retained earnings | 299 468.00 | | | 299 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 193.00 | | | 175 193.00 |
DK Regulated provisions | 401 723.00 | | | 401 723.00 |
DL TOTAL (I) | 3 187 669.00 | | | 3 187 669.00 |
DU Loans and Debts from Credit Institutions (3) | 8 532 791.00 | | | 8 532 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 051.00 | | | 298 051.00 |
DX Trade payables and related accounts | 4 769 214.00 | | | 4 769 214.00 |
DY Tax and social security liabilities | 1 513 033.00 | | | 1 513 033.00 |
DZ Fixed asset liabilities and related accounts | 66 048.00 | | | 66 048.00 |
EA Other liabilities | 49 723.00 | | | 49 723.00 |
EB Prepaid income (2) | 630.00 | | | 630.00 |
EC TOTAL (IV) | 15 229 490.00 | | | 15 229 490.00 |
EE Grand total (I to V) | 18 417 159.00 | | | 18 417 159.00 |
EG Accrued income and payables due within one year | 7 815 870.00 | | | 7 815 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 579.00 | | | 9 579.00 |
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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 | 41 810 609.00 | | 41 810 609.00 | 41 810 609.00 |
FG Production sold - services | 1 406 397.00 | | 1 406 397.00 | 1 406 397.00 |
FJ Net sales | 43 217 005.00 | | 43 217 005.00 | 43 217 005.00 |
FO Operating subsidies | | | 62 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 170.00 | |
FQ Other income | | | 102 437.00 | |
FR Total operating income (I) | | | 43 501 851.00 | |
FS Purchases of goods (including customs duties) | | | 30 200 550.00 | |
FT Inventory change (goods) | | | -130 765.00 | |
FU Purchases of raw materials and other supplies | | | 153 356.00 | |
FV Inventory change (raw materials and supplies) | | | 4 341.00 | |
FW Other purchases and external expenses | | | 6 282 067.00 | |
FX Taxes, duties, and similar payments | | | 590 362.00 | |
FY Salaries and Wages | | | 3 913 961.00 | |
FZ Social Security Contributions | | | 941 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 812.00 | |
GE Other Expenses | | | 32 746.00 | |
GF Total Operating Expenses (II) | | | 43 146 887.00 | |
GG - OPERATING RESULT (I - II) | | | 354 964.00 | |
GH Attributed profit or transferred loss (III) | | | 55 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 410.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 19 071.00 | |
GR Interest and similar expenses | | | 75 204.00 | |
GU Total financial expenses (VI) | | | 75 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 792.00 | | | 102 792.00 |
A3 TOTAL ASSETS | 85 851.00 | | | 85 851.00 |
A4 Equity method investments | 18 453.00 | | | 18 453.00 |
HA Exceptional income from management transactions | 670.00 | | | 670.00 |
HB Exceptional income from capital transactions | 60 280.00 | | | 60 280.00 |
HD Total exceptional income (VII) | 60 950.00 | | | 60 950.00 |
HE Exceptional expenses on management operations | 76 438.00 | | | 76 438.00 |
HF Exceptional expenses on capital transactions | 102 899.00 | | | 102 899.00 |
HG Exceptional depreciation and provisions | 64 819.00 | | | 64 819.00 |
HH Total exceptional expenses (VIII) | 244 156.00 | | | 244 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 207.00 | | | -183 207.00 |
HK Income tax | -4 533.00 | | | -4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 636 907.00 | | | 43 636 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 461 714.00 | | | 43 461 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 193.00 | | | 175 193.00 |
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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 | 13 892 638.00 | | 298 012.00 | 13 892 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 145.00 | |
I4 DECREASES Grand Total | | 164 108.00 | 14 026 542.00 | |
IO DECREASES Total including other intangible assets | | 48 000.00 | 100 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 108.00 | 13 591 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 262.00 | | 833.00 | 147 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 423 031.00 | | 284 379.00 | 13 423 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 345.00 | | 12 800.00 | 322 345.00 |
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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 | 3 129 851.00 | 1 049 173.00 | 33 957.00 | 3 129 851.00 |
PE DEPRECIATION Total including other intangible assets | 92 509.00 | 1 691.00 | | 92 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 037 342.00 | 1 047 482.00 | 33 957.00 | 3 037 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 336 903.00 | 64 819.00 | | 336 903.00 |
6N Inventories and work in progress | | 89 136.00 | | |
6T Receivables | 17 378.00 | 20 676.00 | 17 378.00 | 17 378.00 |
7B Total provisions for depreciation | 17 378.00 | 109 812.00 | 17 378.00 | 17 378.00 |
7C Grand total | 354 282.00 | 174 631.00 | 17 378.00 | 354 282.00 |
UE of which provisions and reversals: - Operating | | 109 812.00 | 17 378.00 | |
UJ - Exceptional | | 64 819.00 | | |
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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 | 44 801.00 | 44 801.00 | | 44 801.00 |
8B Suppliers and Related Accounts | 4 769 214.00 | 4 769 214.00 | | 4 769 214.00 |
8C Staff and Related Accounts | 432 462.00 | 432 462.00 | | 432 462.00 |
8D Social Security and Other Social Organizations | 541 027.00 | 541 027.00 | | 541 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 048.00 | 66 048.00 | | 66 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 723.00 | 49 723.00 | | 49 723.00 |
8L Deferred income | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 231 947.00 | | | 231 947.00 |
VA Doubtful or disputed receivables | 26 541.00 | | | 26 541.00 |
VB VAT | 141 734.00 | | | 141 734.00 |
VC Group and associates | 1 108 905.00 | | | 1 108 905.00 |
VG Loans with a maturity of up to one year at origin | 9 579.00 | 9 579.00 | | 9 579.00 |
VH Loans with a maturity of more than one year at origin | 8 523 212.00 | 1 109 593.00 | 4 698 283.00 | 8 523 212.00 |
VI Group and Associates | 253 250.00 | 253 250.00 | | 253 250.00 |
VJ Loans taken out during the year | 181 900.00 | | | 181 900.00 |
VK Loans repaid during the year | 1 072 426.00 | | | 1 072 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 872.00 | 327 872.00 | | 327 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 818.00 | | | 615 818.00 |
VS Prepaid expenses | 39 900.00 | | | 39 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 226.00 | 2 164 845.00 | 381.00 | 2 165 226.00 |
VW VAT | 211 673.00 | 211 673.00 | | 211 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 229 490.00 | 7 815 870.00 | 4 698 283.00 | 15 229 490.00 |
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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 | 405 455.00 | | | 405 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 539.00 | | | 87 539.00 |
ST Other accounts | 3 609 465.00 | | | 3 609 465.00 |
XQ Rental, rental and co-ownership charges | 1 358 799.00 | | | 1 358 799.00 |
YP Average staff number | 157.00 | | | 157.00 |
YT Subcontracting | 1 226 265.00 | | | 1 226 265.00 |
YW Business tax | 184 907.00 | | | 184 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590 362.00 | | | 590 362.00 |
YY Amount of VAT collected | 4 601 355.00 | | | 4 601 355.00 |
YZ Total deductible VAT on goods and services | 4 409 330.00 | | | 4 409 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 282 067.00 | | | 6 282 067.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
