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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AJ Other Intangible Assets | 78 511.00 | 78 511.00 | | 78 511.00 |
AN Land | 55 119.00 | | 55 119.00 | 55 119.00 |
AP Buildings | 3 244 659.00 | 1 623 116.00 | 1 621 542.00 | 3 244 659.00 |
AR Technical installations, industrial equipment and tools | 5 145 434.00 | 2 875 178.00 | 2 270 255.00 | 5 145 434.00 |
AT Other tangible assets | 1 868.00 | 979.00 | 889.00 | 1 868.00 |
AV Fixed assets in progress | 28 439.00 | | 28 439.00 | 28 439.00 |
BB Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
BD Other fixed assets | 27 107.00 | | 27 107.00 | 27 107.00 |
BJ TOTAL (I) | 8 644 974.00 | 4 641 620.00 | 4 003 353.00 | 8 644 974.00 |
BX Customers and related accounts | 1 314 883.00 | 84 134.00 | 1 230 749.00 | 1 314 883.00 |
BZ Other receivables | 447 891.00 | 1 003.00 | 446 887.00 | 447 891.00 |
CB Subscribed and called capital, not paid | 29 963.00 | | 29 963.00 | 29 963.00 |
CD Marketable securities | 353 996.00 | | 353 996.00 | 353 996.00 |
CF Cash and cash equivalents | 1 666 474.00 | | 1 666 474.00 | 1 666 474.00 |
CH Prepaid expenses | 37 181.00 | | 37 181.00 | 37 181.00 |
CJ TOTAL (II) | 3 850 391.00 | 85 138.00 | 3 765 252.00 | 3 850 391.00 |
CO Grand total (0 to V) | 12 495 365.00 | 4 726 759.00 | 7 768 606.00 | 12 495 365.00 |
CR Shares due in more than one year | 97 976.00 | | | 97 976.00 |
CU Other investments | 3 100.00 | 3 100.00 | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 438.00 | | | 312 438.00 |
DD Legal reserve (1) | 234 439.00 | | | 234 439.00 |
DE Statutory or contractual reserves | 84 206.00 | | | 84 206.00 |
DF Regulated reserves (1) | 1 983 602.00 | | | 1 983 602.00 |
DG Other reserves | 337 810.00 | | | 337 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 038.00 | | | 51 038.00 |
DL TOTAL (I) | 3 003 536.00 | | | 3 003 536.00 |
DP Provisions for Risks | 144 240.00 | | | 144 240.00 |
DR TOTAL (IV) | 144 240.00 | | | 144 240.00 |
DU Loans and Debts from Credit Institutions (3) | 2 191 518.00 | | | 2 191 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 643.00 | | | 1 705 643.00 |
DX Trade payables and related accounts | 278 198.00 | | | 278 198.00 |
DY Tax and social security liabilities | 75 143.00 | | | 75 143.00 |
DZ Fixed asset liabilities and related accounts | 363 640.00 | | | 363 640.00 |
EA Other liabilities | 6 685.00 | | | 6 685.00 |
EC TOTAL (IV) | 4 620 829.00 | | | 4 620 829.00 |
EE Grand total (I to V) | 7 768 606.00 | | | 7 768 606.00 |
EG Accrued income and payables due within one year | 2 640 036.00 | | | 2 640 036.00 |
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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 | 8 583 013.00 | | 8 583 013.00 | 8 583 013.00 |
FG Production sold - services | 173 958.00 | | 173 958.00 | 173 958.00 |
FJ Net sales | 8 756 971.00 | | 8 756 971.00 | 8 756 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 561.00 | |
FQ Other income | | | 27 833.00 | |
FR Total operating income (I) | | | 8 794 366.00 | |
FS Purchases of goods (including customs duties) | | | 7 771 068.00 | |
FW Other purchases and external expenses | | | 567 152.00 | |
FX Taxes, duties, and similar payments | | | 53 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 875.00 | |
GE Other Expenses | | | 9 546.00 | |
GF Total Operating Expenses (II) | | | 8 788 290.00 | |
GG - OPERATING RESULT (I - II) | | | 6 076.00 | |
GL Other interest and similar income | | | 39 505.00 | |
GO Net income from sales of marketable securities | | | 462.00 | |
GP Total financial income (V) | | | 39 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 39 028.00 | |
GU Total financial expenses (VI) | | | 54 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 500.00 | | | 9 500.00 |
HA Exceptional income from management transactions | 24 522.00 | | | 24 522.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 59 022.00 | | | 59 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 022.00 | | | 59 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 893 356.00 | | | 8 893 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 842 318.00 | | | 8 842 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 038.00 | | | 51 038.00 |
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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 | 7 118 600.00 | | 1 571 884.00 | 7 118 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 207.00 | |
I4 DECREASES Grand Total | 16 048.00 | 29 462.00 | 8 644 974.00 | 16 048.00 |
IO DECREASES Total including other intangible assets | | | 124 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 048.00 | 29 462.00 | 8 475 521.00 | 16 048.00 |
KD ACQUISITIONS Total including other intangible assets | 124 245.00 | | | 124 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 965 233.00 | | 1 555 797.00 | 6 965 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 120.00 | | 16 087.00 | 29 120.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 048.00 | | | 16 048.00 |
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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 | 4 276 414.00 | 376 568.00 | 29 462.00 | 4 276 414.00 |
PE DEPRECIATION Total including other intangible assets | 124 245.00 | | | 124 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 152 168.00 | 376 568.00 | 29 462.00 | 4 152 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 240.00 | | 29 000.00 | 173 240.00 |
6T Receivables | 73 259.00 | 10 875.00 | | 73 259.00 |
6X Other provisions for depreciation | 1 065.00 | | 61.00 | 1 065.00 |
7B Total provisions for depreciation | 77 425.00 | 25 875.00 | 61.00 | 77 425.00 |
7C Grand total | 250 665.00 | 25 875.00 | 29 061.00 | 250 665.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 875.00 | 61.00 | |
UG - Financial | | 15 000.00 | | |
UJ - Exceptional | | | 29 000.00 | |
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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 | 445 017.00 | 101 944.00 | 332 618.00 | 445 017.00 |
8B Suppliers and Related Accounts | 278 198.00 | 278 198.00 | | 278 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 363 640.00 | 363 640.00 | | 363 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 1 217 911.00 | | | 1 217 911.00 |
VA Doubtful or disputed receivables | 96 972.00 | | | 96 972.00 |
VB VAT | 360 118.00 | | | 360 118.00 |
VC Group and associates | 52 939.00 | | | 52 939.00 |
VH Loans with a maturity of more than one year at origin | 2 191 518.00 | 553 798.00 | 1 121 569.00 | 2 191 518.00 |
VI Group and Associates | 1 260 626.00 | 1 260 626.00 | | 1 260 626.00 |
VJ Loans taken out during the year | 1 457 500.00 | | | 1 457 500.00 |
VK Loans repaid during the year | 473 397.00 | | | 473 397.00 |
VP Miscellaneous | 41 962.00 | | | 41 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 570.00 | 42 570.00 | | 42 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 834.00 | | | 22 834.00 |
VS Prepaid expenses | 37 181.00 | | | 37 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 920.00 | 1 731 943.00 | 112 976.00 | 1 844 920.00 |
VW VAT | 32 573.00 | 32 573.00 | | 32 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 620 829.00 | 2 640 036.00 | 1 454 187.00 | 4 620 829.00 |
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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 | 43 411.00 | | | 43 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 533.00 | | | 21 533.00 |
ST Other accounts | 545 500.00 | | | 545 500.00 |
XQ Rental, rental and co-ownership charges | 118.00 | | | 118.00 |
YW Business tax | 9 668.00 | | | 9 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 079.00 | | | 53 079.00 |
YY Amount of VAT collected | 590 479.00 | | | 590 479.00 |
YZ Total deductible VAT on goods and services | 524 990.00 | | | 524 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 152.00 | | | 567 152.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
