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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 | 47 178.00 | 47 178.00 | | 47 178.00 |
AH Goodwill | 315 951.00 | | 315 951.00 | 315 951.00 |
AN Land | 7 848.00 | | 7 848.00 | 7 848.00 |
AP Buildings | 5 922 048.00 | 5 829 306.00 | 92 743.00 | 5 922 048.00 |
AR Technical installations, industrial equipment and tools | 1 297 326.00 | 1 054 069.00 | 243 257.00 | 1 297 326.00 |
AT Other tangible assets | 10 896 619.00 | 8 411 475.00 | 2 485 144.00 | 10 896 619.00 |
AX Advances and down payments | 12 220.00 | | 12 220.00 | 12 220.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 410 719.00 | | 410 719.00 | 410 719.00 |
BJ TOTAL (I) | 18 913 908.00 | 15 342 027.00 | 3 571 881.00 | 18 913 908.00 |
BL Raw materials, supplies | 5 134.00 | | 5 134.00 | 5 134.00 |
BT Goods | 7 612 776.00 | 434 177.00 | 7 178 599.00 | 7 612 776.00 |
BV Advances and down payments on orders | 5 389.00 | | 5 389.00 | 5 389.00 |
BX Customers and related accounts | 838 954.00 | 88 617.00 | 750 338.00 | 838 954.00 |
BZ Other receivables | 6 247 417.00 | | 6 247 417.00 | 6 247 417.00 |
CF Cash and cash equivalents | 271 481.00 | | 271 481.00 | 271 481.00 |
CH Prepaid expenses | 266 134.00 | | 266 134.00 | 266 134.00 |
CJ TOTAL (II) | 15 247 286.00 | 522 794.00 | 14 724 492.00 | 15 247 286.00 |
CO Grand total (0 to V) | 34 161 195.00 | 15 864 821.00 | 18 296 374.00 | 34 161 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 078 500.00 | 6 078 500.00 | | 6 078 500.00 |
DD Legal reserve (1) | 607 850.00 | 607 850.00 | | 607 850.00 |
DH Retained earnings | 1 007 244.00 | 1 016 859.00 | | 1 007 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 490.00 | 567 842.00 | | 20 490.00 |
DK Regulated provisions | 6 761.00 | 11 001.00 | | 6 761.00 |
DL TOTAL (I) | 7 720 845.00 | 8 282 052.00 | | 7 720 845.00 |
DP Provisions for Risks | 207 335.00 | 173 021.00 | | 207 335.00 |
DQ Provisions for Expenses | 321 337.00 | 284 062.00 | | 321 337.00 |
DR TOTAL (IV) | 528 672.00 | 457 083.00 | | 528 672.00 |
DU Loans and Debts from Credit Institutions (3) | 826 319.00 | 1 531 780.00 | | 826 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 860.00 | 97 102.00 | | 114 860.00 |
DW Advances and down payments received on current orders | 11 669.00 | 16 361.00 | | 11 669.00 |
DX Trade payables and related accounts | 5 844 112.00 | 5 538 999.00 | | 5 844 112.00 |
DY Tax and social security liabilities | 1 697 089.00 | 1 680 502.00 | | 1 697 089.00 |
DZ Fixed asset liabilities and related accounts | 111 071.00 | 14 981.00 | | 111 071.00 |
EA Other liabilities | 1 441 715.00 | 1 516 478.00 | | 1 441 715.00 |
EC TOTAL (IV) | 10 046 833.00 | 10 396 203.00 | | 10 046 833.00 |
ED (V) | 23.00 | 164.00 | | 23.00 |
EE Grand total (I to V) | 18 296 374.00 | 19 135 502.00 | | 18 296 374.00 |
EG Accrued income and payables due within one year | 9 541 752.00 | 9 669 448.00 | | 9 541 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 962.00 | 655 554.00 | | 161 962.00 |
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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 | 54 471 731.00 | 105 165.00 | 54 576 896.00 | 54 471 731.00 |
FG Production sold - services | 573 545.00 | 192.00 | 573 737.00 | 573 545.00 |
FJ Net sales | 55 045 276.00 | 105 357.00 | 55 150 634.00 | 55 045 276.00 |
FO Operating subsidies | | | 38 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 270.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 55 311 772.00 | |
FS Purchases of goods (including customs duties) | | | 33 847 668.00 | |
FT Inventory change (goods) | | | -50 859.00 | |
FU Purchases of raw materials and other supplies | | | 49 397.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 11 155 646.00 | |
FX Taxes, duties, and similar payments | | | 1 197 140.00 | |
FY Salaries and Wages | | | 6 308 383.00 | |
FZ Social Security Contributions | | | 2 268 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 589.00 | |
GE Other Expenses | | | 16 654.00 | |
GF Total Operating Expenses (II) | | | 55 525 237.00 | |
GG - OPERATING RESULT (I - II) | | | -213 464.00 | |
GL Other interest and similar income | | | 948 050.00 | |
GP Total financial income (V) | | | 948 050.00 | |
GR Interest and similar expenses | | | 841 696.00 | |
GU Total financial expenses (VI) | | | 841 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 599.00 | 28 717.00 | | 22 599.00 |
HA Exceptional income from management transactions | 154 113.00 | 42 174.00 | | 154 113.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 4 239.00 | 12 691.00 | | 4 239.00 |
HD Total exceptional income (VII) | 158 352.00 | 56 065.00 | | 158 352.00 |
HE Exceptional expenses on management operations | 26 078.00 | 8 578.00 | | 26 078.00 |
HG Exceptional depreciation and provisions | 4 673.00 | 7.00 | | 4 673.00 |
HH Total exceptional expenses (VIII) | 30 751.00 | 8 584.00 | | 30 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 601.00 | 47 481.00 | | 127 601.00 |
HK Income tax | | 113 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 418 174.00 | 56 698 456.00 | | 56 418 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 397 684.00 | 56 130 614.00 | | 56 397 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 490.00 | 567 842.00 | | 20 490.00 |
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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 | 18 628 554.00 | | 630 690.00 | 18 628 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 807.00 | 414 719.00 | |
I4 DECREASES Grand Total | 209 045.00 | 136 291.00 | 18 913 908.00 | 209 045.00 |
IO DECREASES Total including other intangible assets | | | 363 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 209 045.00 | 131 484.00 | 18 136 061.00 | 209 045.00 |
KD ACQUISITIONS Total including other intangible assets | 363 128.00 | | | 363 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 853 587.00 | | 623 004.00 | 17 853 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 839.00 | | 7 686.00 | 411 839.00 |
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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 | 14 934 007.00 | 539 504.00 | 131 484.00 | 14 934 007.00 |
PE DEPRECIATION Total including other intangible assets | 47 178.00 | | | 47 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 886 829.00 | 539 504.00 | 131 484.00 | 14 886 829.00 |
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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 | 11 001.00 | | 4 239.00 | 11 001.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 457 083.00 | 76 589.00 | 5 000.00 | 457 083.00 |
6N Inventories and work in progress | 403 774.00 | 32 413.00 | 2 010.00 | 403 774.00 |
6T Receivables | 92 661.00 | 88 617.00 | 92 661.00 | 92 661.00 |
7B Total provisions for depreciation | 496 435.00 | 121 030.00 | 94 671.00 | 496 435.00 |
7C Grand total | 964 518.00 | 197 619.00 | 103 910.00 | 964 518.00 |
UE of which provisions and reversals: - Operating | | 197 619.00 | 99 671.00 | |
UJ - Exceptional | | | 4 239.00 | |
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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 | 114 860.00 | 114 860.00 | | 114 860.00 |
8B Suppliers and Related Accounts | 5 844 112.00 | 5 844 112.00 | | 5 844 112.00 |
8C Staff and Related Accounts | 755 738.00 | 755 738.00 | | 755 738.00 |
8D Social Security and Other Social Organizations | 621 950.00 | 621 950.00 | | 621 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 071.00 | 111 071.00 | | 111 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 818.00 | 35 818.00 | | 35 818.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 410 719.00 | | | 410 719.00 |
UX Other trade receivables | 740 348.00 | | | 740 348.00 |
UY Staff and related accounts | 2 670.00 | | | 2 670.00 |
UZ Social Security, other social security organizations | 24 733.00 | | | 24 733.00 |
VA Doubtful or disputed receivables | 98 606.00 | | | 98 606.00 |
VB VAT | 299 859.00 | | | 299 859.00 |
VC Group and associates | 5 297 712.00 | | | 5 297 712.00 |
VG Loans with a maturity of up to one year at origin | 171 827.00 | 171 827.00 | | 171 827.00 |
VH Loans with a maturity of more than one year at origin | 654 492.00 | 161 079.00 | 493 413.00 | 654 492.00 |
VI Group and Associates | 1 405 896.00 | 1 405 896.00 | | 1 405 896.00 |
VJ Loans taken out during the year | 9 864.00 | | | 9 864.00 |
VK Loans repaid during the year | 221 734.00 | | | 221 734.00 |
VP Miscellaneous | 93 166.00 | | | 93 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 082.00 | 211 082.00 | | 211 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 278.00 | | | 529 278.00 |
VS Prepaid expenses | 266 134.00 | | | 266 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 767 224.00 | 7 356 506.00 | 410 719.00 | 7 767 224.00 |
VW VAT | 108 319.00 | 108 319.00 | | 108 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 035 165.00 | 9 541 752.00 | 493 413.00 | 10 035 165.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 883 887.00 | 2 717 717.00 | | 2 883 887.00 |
ST Other accounts | 3 475 343.00 | 3 493 388.00 | | 3 475 343.00 |
XQ Rental, rental and co-ownership charges | 3 736 143.00 | 3 757 140.00 | | 3 736 143.00 |
YP Average staff number | 248.00 | 227.00 | | 248.00 |
YU External personnel | 1 060 272.00 | 1 031 512.00 | | 1 060 272.00 |
YW Business tax | 377 908.00 | 373 495.00 | | 377 908.00 |
YY Amount of VAT collected | 4 858 468.00 | 5 012 045.00 | | 4 858 468.00 |
ZE Dividends | 577 457.00 | | | 577 457.00 |
