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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 | 125 519.00 | 111 612.00 | 13 908.00 | 125 519.00 |
AH Goodwill | 1 837 781.00 | | 1 837 781.00 | 1 837 781.00 |
AN Land | 819 608.00 | 144 188.00 | 675 420.00 | 819 608.00 |
AP Buildings | 8 271 978.00 | 4 253 674.00 | 4 018 304.00 | 8 271 978.00 |
AR Technical installations, industrial equipment and tools | 1 101 645.00 | 948 116.00 | 153 529.00 | 1 101 645.00 |
AT Other tangible assets | 2 323 008.00 | 1 469 124.00 | 853 884.00 | 2 323 008.00 |
BB Receivables related to investments | 430 000.00 | | 430 000.00 | 430 000.00 |
BD Other fixed assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BH Other financial assets | 38 001.00 | | 38 001.00 | 38 001.00 |
BJ TOTAL (I) | 15 081 444.00 | 6 926 714.00 | 8 154 730.00 | 15 081 444.00 |
BT Goods | 12 008 819.00 | 484 215.00 | 11 524 604.00 | 12 008 819.00 |
BX Customers and related accounts | 1 246 711.00 | 95 927.00 | 1 150 783.00 | 1 246 711.00 |
BZ Other receivables | 1 598 246.00 | | 1 598 246.00 | 1 598 246.00 |
CF Cash and cash equivalents | 236 104.00 | | 236 104.00 | 236 104.00 |
CH Prepaid expenses | 82 768.00 | | 82 768.00 | 82 768.00 |
CJ TOTAL (II) | 15 172 647.00 | 580 142.00 | 14 592 505.00 | 15 172 647.00 |
CO Grand total (0 to V) | 30 254 091.00 | 7 506 856.00 | 22 747 235.00 | 30 254 091.00 |
CU Other investments | 130 054.00 | | 130 054.00 | 130 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 720.00 | | | 774 720.00 |
DB Share, merger, contribution premiums, etc. | 55 621.00 | | | 55 621.00 |
DD Legal reserve (1) | 77 472.00 | | | 77 472.00 |
DE Statutory or contractual reserves | 2 072 686.00 | | | 2 072 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 883.00 | | | 355 883.00 |
DK Regulated provisions | 597.00 | | | 597.00 |
DL TOTAL (I) | 3 336 979.00 | | | 3 336 979.00 |
DP Provisions for Risks | 17 408.00 | | | 17 408.00 |
DQ Provisions for Expenses | 466 603.00 | | | 466 603.00 |
DR TOTAL (IV) | 484 011.00 | | | 484 011.00 |
DU Loans and Debts from Credit Institutions (3) | 12 025 768.00 | | | 12 025 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 282.00 | | | 1 350 282.00 |
DX Trade payables and related accounts | 3 674 275.00 | | | 3 674 275.00 |
DY Tax and social security liabilities | 1 724 212.00 | | | 1 724 212.00 |
DZ Fixed asset liabilities and related accounts | 5 699.00 | | | 5 699.00 |
EA Other liabilities | 137 050.00 | | | 137 050.00 |
EB Prepaid income (2) | 8 960.00 | | | 8 960.00 |
EC TOTAL (IV) | 18 926 245.00 | | | 18 926 245.00 |
EE Grand total (I to V) | 22 747 235.00 | | | 22 747 235.00 |
EG Accrued income and payables due within one year | 16 075 440.00 | | | 16 075 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 573 659.00 | | | 8 573 659.00 |
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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 | 23 492 071.00 | 2 542.00 | 23 494 613.00 | 23 492 071.00 |
FG Production sold - services | 389 318.00 | | 389 318.00 | 389 318.00 |
FJ Net sales | 23 881 389.00 | 2 542.00 | 23 883 931.00 | 23 881 389.00 |
FO Operating subsidies | | | 18 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 265.00 | |
FQ Other income | | | 6 590.00 | |
FR Total operating income (I) | | | 23 977 807.00 | |
FS Purchases of goods (including customs duties) | | | 15 029 934.00 | |
FT Inventory change (goods) | | | -567 729.00 | |
FW Other purchases and external expenses | | | 2 980 064.00 | |
FX Taxes, duties, and similar payments | | | 492 509.00 | |
FY Salaries and Wages | | | 3 187 143.00 | |
FZ Social Security Contributions | | | 1 387 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 068.00 | |
GE Other Expenses | | | 174 508.00 | |
GF Total Operating Expenses (II) | | | 23 471 537.00 | |
GG - OPERATING RESULT (I - II) | | | 506 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 236.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 2 297.00 | |
GR Interest and similar expenses | | | 124 308.00 | |
GU Total financial expenses (VI) | | | 124 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 967.00 | | | 42 967.00 |
HA Exceptional income from management transactions | 9 366.00 | | | 9 366.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 59 620.00 | | | 59 620.00 |
HD Total exceptional income (VII) | 75 986.00 | | | 75 986.00 |
HE Exceptional expenses on management operations | 76 379.00 | | | 76 379.00 |
HF Exceptional expenses on capital transactions | 3 138.00 | | | 3 138.00 |
HG Exceptional depreciation and provisions | 18 005.00 | | | 18 005.00 |
HH Total exceptional expenses (VIII) | 97 522.00 | | | 97 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 536.00 | | | -21 536.00 |
HK Income tax | 6 840.00 | | | 6 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 056 090.00 | | | 24 056 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 700 206.00 | | | 23 700 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 883.00 | | | 355 883.00 |
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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 | 14 032 416.00 | | 1 100 569.00 | 14 032 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 904.00 | |
I4 DECREASES Grand Total | 5 241.00 | 46 300.00 | 15 081 444.00 | 5 241.00 |
IO DECREASES Total including other intangible assets | | | 1 963 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 241.00 | 46 300.00 | 12 516 240.00 | 5 241.00 |
KD ACQUISITIONS Total including other intangible assets | 1 951 012.00 | | 12 288.00 | 1 951 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 965 617.00 | | 602 163.00 | 11 965 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 786.00 | | 486 118.00 | 115 786.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 241.00 | | | 5 241.00 |
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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 | 6 347 020.00 | 622 857.00 | 43 163.00 | 6 347 020.00 |
PE DEPRECIATION Total including other intangible assets | 98 025.00 | 13 587.00 | | 98 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 248 995.00 | 609 270.00 | 43 163.00 | 6 248 995.00 |
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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 | | 597.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 494 155.00 | 49 476.00 | 59 620.00 | 494 155.00 |
6N Inventories and work in progress | 365 255.00 | 132 198.00 | 13 239.00 | 365 255.00 |
6T Receivables | 108 986.00 | | 13 059.00 | 108 986.00 |
7B Total provisions for depreciation | 474 242.00 | 132 198.00 | 26 298.00 | 474 242.00 |
7C Grand total | 968 397.00 | 182 271.00 | 85 918.00 | 968 397.00 |
UE of which provisions and reversals: - Operating | | 164 266.00 | 26 298.00 | |
UJ - Exceptional | | 18 005.00 | 59 620.00 | |
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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 | 1 350 282.00 | 1 100 282.00 | 250 000.00 | 1 350 282.00 |
8B Suppliers and Related Accounts | 3 674 275.00 | 3 674 275.00 | | 3 674 275.00 |
8C Staff and Related Accounts | 562 999.00 | 562 999.00 | | 562 999.00 |
8D Social Security and Other Social Organizations | 573 578.00 | 573 578.00 | | 573 578.00 |
8E Income Taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 699.00 | 5 699.00 | | 5 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 050.00 | 137 050.00 | | 137 050.00 |
8L Deferred income | 8 960.00 | 8 960.00 | | 8 960.00 |
UL Receivables related to investments | 430 000.00 | | | 430 000.00 |
UT Other financial assets | 38 001.00 | | | 38 001.00 |
UX Other trade receivables | 1 246 711.00 | | | 1 246 711.00 |
VB VAT | 258 842.00 | | | 258 842.00 |
VG Loans with a maturity of up to one year at origin | 8 592 528.00 | 8 592 528.00 | | 8 592 528.00 |
VH Loans with a maturity of more than one year at origin | 3 433 240.00 | 832 435.00 | 2 424 918.00 | 3 433 240.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 782 131.00 | | | 782 131.00 |
VM Income taxes | 628 425.00 | | | 628 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 752.00 | 207 752.00 | | 207 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 979.00 | | | 710 979.00 |
VS Prepaid expenses | 82 768.00 | | | 82 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395 724.00 | 2 927 724.00 | 468 001.00 | 3 395 724.00 |
VW VAT | 378 811.00 | 378 811.00 | | 378 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 926 245.00 | 16 075 440.00 | 2 674 918.00 | 18 926 245.00 |
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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 | 327 794.00 | | | 327 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 599.00 | | | 31 599.00 |
ST Other accounts | 1 736 564.00 | | | 1 736 564.00 |
XQ Rental, rental and co-ownership charges | 731 344.00 | | | 731 344.00 |
YP Average staff number | 141.00 | | | 141.00 |
YT Subcontracting | 2 207.00 | | | 2 207.00 |
YU External personnel | 478 349.00 | | | 478 349.00 |
YW Business tax | 164 715.00 | | | 164 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 492 509.00 | | | 492 509.00 |
YY Amount of VAT collected | 4 287 824.00 | | | 4 287 824.00 |
YZ Total deductible VAT on goods and services | 3 396 995.00 | | | 3 396 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 980 064.00 | | | 2 980 064.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
