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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 | 1 642.00 | 1 642.00 | | 1 642.00 |
AH Goodwill | 835 783.00 | | 835 783.00 | 835 783.00 |
AN Land | 982 399.00 | 87 523.00 | 894 876.00 | 982 399.00 |
AP Buildings | 4 552 077.00 | 2 027 623.00 | 2 524 455.00 | 4 552 077.00 |
AR Technical installations, industrial equipment and tools | 166 163.00 | 144 436.00 | 21 727.00 | 166 163.00 |
AT Other tangible assets | 939 092.00 | 740 870.00 | 198 222.00 | 939 092.00 |
AV Fixed assets in progress | 18 494.00 | | 18 494.00 | 18 494.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 687 739.00 | 3 002 094.00 | 4 685 645.00 | 7 687 739.00 |
BT Goods | 4 658 727.00 | 160 760.00 | 4 497 967.00 | 4 658 727.00 |
BX Customers and related accounts | 649 215.00 | 9 137.00 | 640 078.00 | 649 215.00 |
BZ Other receivables | 380 577.00 | 9 042.00 | 371 535.00 | 380 577.00 |
CF Cash and cash equivalents | 1 048 333.00 | | 1 048 333.00 | 1 048 333.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 6 741 186.00 | 178 939.00 | 6 562 248.00 | 6 741 186.00 |
CO Grand total (0 to V) | 14 428 926.00 | 3 181 033.00 | 11 247 893.00 | 14 428 926.00 |
CU Other investments | 191 590.00 | | 191 590.00 | 191 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 152 450.00 | 4 152 450.00 | | 4 152 450.00 |
DD Legal reserve (1) | 390 504.00 | 320 540.00 | | 390 504.00 |
DG Other reserves | 716 927.00 | 716 927.00 | | 716 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 937.00 | 69 964.00 | | 90 937.00 |
DK Regulated provisions | 615 066.00 | 566 281.00 | | 615 066.00 |
DL TOTAL (I) | 5 965 883.00 | 5 826 162.00 | | 5 965 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974.00 | 1 780.00 | | 1 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420 251.00 | 2 475 338.00 | | 2 420 251.00 |
DX Trade payables and related accounts | 2 696 679.00 | 2 555 941.00 | | 2 696 679.00 |
DY Tax and social security liabilities | 122 187.00 | 113 914.00 | | 122 187.00 |
DZ Fixed asset liabilities and related accounts | 22 193.00 | | | 22 193.00 |
EA Other liabilities | 18 725.00 | 15 563.00 | | 18 725.00 |
EC TOTAL (IV) | 5 282 010.00 | 5 162 536.00 | | 5 282 010.00 |
EE Grand total (I to V) | 11 247 893.00 | 10 988 698.00 | | 11 247 893.00 |
EG Accrued income and payables due within one year | 4 362 010.00 | 1 122 536.00 | | 4 362 010.00 |
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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 | 16 719 227.00 | | 16 719 227.00 | 16 719 227.00 |
FG Production sold - services | 368 969.00 | | 368 969.00 | 368 969.00 |
FJ Net sales | 17 088 196.00 | | 17 088 196.00 | 17 088 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 040.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 17 109 997.00 | |
FS Purchases of goods (including customs duties) | | | 10 734 108.00 | |
FT Inventory change (goods) | | | 67 437.00 | |
FU Purchases of raw materials and other supplies | | | 4 317.00 | |
FW Other purchases and external expenses | | | 5 664 028.00 | |
FX Taxes, duties, and similar payments | | | 178 203.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511.00 | |
GE Other Expenses | | | 9 434.00 | |
GF Total Operating Expenses (II) | | | 16 884 703.00 | |
GG - OPERATING RESULT (I - II) | | | 225 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 504.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 3 610.00 | |
GR Interest and similar expenses | | | 61 072.00 | |
GU Total financial expenses (VI) | | | 61 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 680.00 | | | 5 680.00 |
HA Exceptional income from management transactions | 1 844.00 | 4 091.00 | | 1 844.00 |
HB Exceptional income from capital transactions | 3 107.00 | 18 972.00 | | 3 107.00 |
HC Reversals of provisions and transfers of expenses | 15 661.00 | 12 401.00 | | 15 661.00 |
HD Total exceptional income (VII) | 20 611.00 | 35 464.00 | | 20 611.00 |
HE Exceptional expenses on management operations | 5 907.00 | 91 303.00 | | 5 907.00 |
HF Exceptional expenses on capital transactions | | 17 072.00 | | |
HG Exceptional depreciation and provisions | 64 446.00 | 68 783.00 | | 64 446.00 |
HH Total exceptional expenses (VIII) | 70 353.00 | 177 158.00 | | 70 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 742.00 | -141 694.00 | | -49 742.00 |
HK Income tax | 27 153.00 | | | 27 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 134 218.00 | 17 501 593.00 | | 17 134 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 043 281.00 | 17 431 629.00 | | 17 043 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 937.00 | 69 964.00 | | 90 937.00 |
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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 | 7 692 234.00 | | 887 235.00 | 7 692 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 915.00 | 192 090.00 | |
I4 DECREASES Grand Total | | 891 729.00 | 7 687 739.00 | |
IO DECREASES Total including other intangible assets | | 782 426.00 | 837 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 389.00 | 6 658 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 425.00 | | 782 426.00 | 837 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 662 720.00 | | 20 894.00 | 6 662 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 090.00 | | 83 915.00 | 192 090.00 |
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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 | 2 800 820.00 | 226 662.00 | 25 389.00 | 2 800 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 642.00 | | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 799 178.00 | 226 662.00 | 25 389.00 | 2 799 178.00 |
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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 | 566 281.00 | 64 446.00 | 15 661.00 | 566 281.00 |
6N Inventories and work in progress | 178 275.00 | | 17 515.00 | 178 275.00 |
6T Receivables | 12 151.00 | 511.00 | 3 525.00 | 12 151.00 |
6X Other provisions for depreciation | 9 042.00 | | | 9 042.00 |
7B Total provisions for depreciation | 199 468.00 | 511.00 | 21 040.00 | 199 468.00 |
7C Grand total | 765 749.00 | 64 957.00 | 36 701.00 | 765 749.00 |
UE of which provisions and reversals: - Operating | | 511.00 | 21 040.00 | |
UJ - Exceptional | | 64 446.00 | 15 661.00 | |
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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 | 920 000.00 | | 553 857.00 | 920 000.00 |
8B Suppliers and Related Accounts | 2 696 679.00 | 2 696 679.00 | | 2 696 679.00 |
8E Income Taxes | 27 153.00 | 27 153.00 | | 27 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 193.00 | 22 193.00 | | 22 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 725.00 | 18 725.00 | | 18 725.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 638 379.00 | | | 638 379.00 |
VA Doubtful or disputed receivables | 10 836.00 | | | 10 836.00 |
VB VAT | 136 959.00 | | | 136 959.00 |
VH Loans with a maturity of more than one year at origin | 1 974.00 | 1 974.00 | | 1 974.00 |
VI Group and Associates | 1 500 251.00 | 1 500 251.00 | | 1 500 251.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 33 279.00 | | | 33 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 043.00 | 65 043.00 | | 65 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 339.00 | | | 210 339.00 |
VS Prepaid expenses | 4 335.00 | | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 627.00 | 1 034 127.00 | 500.00 | 1 034 627.00 |
VW VAT | 29 991.00 | 29 991.00 | | 29 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 282 010.00 | 4 362 010.00 | 553 857.00 | 5 282 010.00 |
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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 | 125 886.00 | 139 684.00 | | 125 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270 121.00 | 262 293.00 | | 270 121.00 |
ST Other accounts | 481 440.00 | 509 191.00 | | 481 440.00 |
XQ Rental, rental and co-ownership charges | 830 360.00 | 866 014.00 | | 830 360.00 |
YT Subcontracting | 684 658.00 | 565 901.00 | | 684 658.00 |
YU External personnel | 3 394 985.00 | 3 405 754.00 | | 3 394 985.00 |
YV Retrocessions of fees, commissions and brokerage | 2 464.00 | 2 952.00 | | 2 464.00 |
YW Business tax | 52 317.00 | 57 053.00 | | 52 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 203.00 | 196 737.00 | | 178 203.00 |
YY Amount of VAT collected | 2 876 256.00 | 2 954 461.00 | | 2 876 256.00 |
YZ Total deductible VAT on goods and services | 2 971 867.00 | 3 081 570.00 | | 2 971 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 664 028.00 | 5 612 105.00 | | 5 664 028.00 |
