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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 252.00 | | 40 252.00 | 40 252.00 |
AF Concessions, Patents and Similar Rights | 348 034.00 | 186 442.00 | 161 593.00 | 348 034.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 86 011.00 | 85 264.00 | 747.00 | 86 011.00 |
AN Land | 137 817.00 | 113 526.00 | 24 291.00 | 137 817.00 |
AP Buildings | 7 099 861.00 | 4 954 285.00 | 2 145 576.00 | 7 099 861.00 |
AR Technical installations, industrial equipment and tools | 7 459 366.00 | 6 303 957.00 | 1 155 409.00 | 7 459 366.00 |
AT Other tangible assets | 609 790.00 | 521 653.00 | 88 137.00 | 609 790.00 |
AV Fixed assets in progress | 77 847.00 | | 77 847.00 | 77 847.00 |
AX Advances and down payments | 88 618.00 | | 88 618.00 | 88 618.00 |
BB Receivables related to investments | 560 117.00 | | 560 117.00 | 560 117.00 |
BF Loans | 397 149.00 | 116 713.00 | 280 436.00 | 397 149.00 |
BH Other financial assets | 223 153.00 | 80 000.00 | 143 153.00 | 223 153.00 |
BJ TOTAL (I) | 20 619 291.00 | 12 441 660.00 | 8 177 632.00 | 20 619 291.00 |
BL Raw materials, supplies | 576 328.00 | | 576 328.00 | 576 328.00 |
BT Goods | 40 453.00 | | 40 453.00 | 40 453.00 |
BX Customers and related accounts | 1 136 568.00 | | 1 136 568.00 | 1 136 568.00 |
BZ Other receivables | 1 472 969.00 | 19 399.00 | 1 453 570.00 | 1 472 969.00 |
CF Cash and cash equivalents | 810 682.00 | | 810 682.00 | 810 682.00 |
CH Prepaid expenses | 325 403.00 | | 325 403.00 | 325 403.00 |
CJ TOTAL (II) | 4 362 403.00 | 19 399.00 | 4 343 004.00 | 4 362 403.00 |
CO Grand total (0 to V) | 25 021 946.00 | 12 461 059.00 | 12 560 888.00 | 25 021 946.00 |
CP Shares due in less than one year | 155 884.00 | | | 155 884.00 |
CS Evaluated investments - equity method | 654.00 | | 654.00 | 654.00 |
CU Other investments | 3 451 054.00 | | 3 451 054.00 | 3 451 054.00 |
CX Development or Research and Development Expenses | 59 820.00 | 59 820.00 | | 59 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 003.00 | | | 1 075 003.00 |
DD Legal reserve (1) | 169 258.00 | | | 169 258.00 |
DF Regulated reserves (1) | 4 292 616.00 | | | 4 292 616.00 |
DG Other reserves | 93 217.00 | | | 93 217.00 |
DH Retained earnings | 49 972.00 | | | 49 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 562.00 | | | 33 562.00 |
DL TOTAL (I) | 5 713 629.00 | | | 5 713 629.00 |
DN Conditional advances | 982 570.00 | | | 982 570.00 |
DO TOTAL (II) | 982 570.00 | | | 982 570.00 |
DQ Provisions for Expenses | 100 305.00 | | | 100 305.00 |
DR TOTAL (IV) | 100 305.00 | | | 100 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687 259.00 | | | 2 687 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514 567.00 | | | 1 514 567.00 |
DX Trade payables and related accounts | 756 562.00 | | | 756 562.00 |
DY Tax and social security liabilities | 75 824.00 | | | 75 824.00 |
DZ Fixed asset liabilities and related accounts | 219 833.00 | | | 219 833.00 |
EA Other liabilities | 10 058.00 | | | 10 058.00 |
EB Prepaid income (2) | 500 281.00 | | | 500 281.00 |
EC TOTAL (IV) | 5 764 383.00 | | | 5 764 383.00 |
EE Grand total (I to V) | 12 560 888.00 | | | 12 560 888.00 |
EG Accrued income and payables due within one year | 3 475 876.00 | | | 3 475 876.00 |
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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 | 15 057 350.00 | | 15 057 350.00 | 15 057 350.00 |
FG Production sold - services | 1 511 163.00 | | 1 511 163.00 | 1 511 163.00 |
FJ Net sales | 16 568 513.00 | | 16 568 513.00 | 16 568 513.00 |
FN Capitalized production | | | 14 112.00 | |
FO Operating subsidies | | | 459 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 331.00 | |
FQ Other income | | | 196 304.00 | |
FR Total operating income (I) | | | 17 434 251.00 | |
FS Purchases of goods (including customs duties) | | | 9 056 477.00 | |
FT Inventory change (goods) | | | 17 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 831 777.00 | |
FV Inventory change (raw materials and supplies) | | | -2 421.00 | |
FW Other purchases and external expenses | | | 5 134 777.00 | |
FX Taxes, duties, and similar payments | | | 18 843.00 | |
FY Salaries and Wages | | | 342 610.00 | |
FZ Social Security Contributions | | | 139 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 888.00 | |
GE Other Expenses | | | 95 766.00 | |
GF Total Operating Expenses (II) | | | 17 291 596.00 | |
GG - OPERATING RESULT (I - II) | | | 142 655.00 | |
GH Attributed profit or transferred loss (III) | | | 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 338.00 | |
GK Income from other securities and fixed asset receivables | | | 26 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 961.00 | |
GP Total financial income (V) | | | 53 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 622.00 | |
GR Interest and similar expenses | | | 101 505.00 | |
GU Total financial expenses (VI) | | | 154 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 441.00 | | | 187 441.00 |
A3 TOTAL ASSETS | 196 033.00 | | | 196 033.00 |
HA Exceptional income from management transactions | 403.00 | | | 403.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 403.00 | | | 12 403.00 |
HE Exceptional expenses on management operations | 21 313.00 | | | 21 313.00 |
HH Total exceptional expenses (VIII) | 21 313.00 | | | 21 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 909.00 | | | -8 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 500 599.00 | | | 17 500 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 467 036.00 | | | 17 467 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 562.00 | | | 33 562.00 |
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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 | 20 416 028.00 | | 561 410.00 | 20 416 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 820.00 | | | 59 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 767.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192 978.00 | 4 632 128.00 | |
I4 DECREASES Grand Total | | 358 146.00 | 20 619 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 820.00 | |
IO DECREASES Total including other intangible assets | | | 454 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 168.00 | 15 473 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 327.00 | | 1 718.00 | 452 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 113 455.00 | | 525 013.00 | 15 113 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 790 425.00 | | 34 680.00 | 4 790 425.00 |
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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 | 11 689 909.00 | 617 453.00 | 62 415.00 | 11 689 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 820.00 | | | 59 820.00 |
PE DEPRECIATION Total including other intangible assets | 266 967.00 | 24 739.00 | | 266 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 363 123.00 | 592 714.00 | 62 415.00 | 11 363 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 162 052.00 | 52 622.00 | 17 961.00 | 162 052.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 417.00 | 32 888.00 | | 67 417.00 |
6X Other provisions for depreciation | 20 524.00 | 6 765.00 | 7 890.00 | 20 524.00 |
7B Total provisions for depreciation | 182 576.00 | 59 387.00 | 25 851.00 | 182 576.00 |
7C Grand total | 249 994.00 | 92 275.00 | 25 851.00 | 249 994.00 |
UE of which provisions and reversals: - Operating | | 39 652.00 | 7 890.00 | |
UG - Financial | | 52 622.00 | 17 961.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 756 562.00 | 756 562.00 | | 756 562.00 |
8C Staff and Related Accounts | 37 082.00 | 37 082.00 | | 37 082.00 |
8D Social Security and Other Social Organizations | 35 354.00 | 35 354.00 | | 35 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 833.00 | 98 133.00 | 121 700.00 | 219 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 058.00 | 10 058.00 | | 10 058.00 |
8L Deferred income | 500 281.00 | 109 928.00 | 283 697.00 | 500 281.00 |
UL Receivables related to investments | 560 117.00 | 108 727.00 | | 560 117.00 |
UP Loans | 397 149.00 | 47 157.00 | | 397 149.00 |
UT Other financial assets | 223 153.00 | | | 223 153.00 |
UX Other trade receivables | 1 136 568.00 | | | 1 136 568.00 |
UY Staff and related accounts | 651.00 | | | 651.00 |
VB VAT | 233 475.00 | | | 233 475.00 |
VC Group and associates | 371 763.00 | | | 371 763.00 |
VH Loans with a maturity of more than one year at origin | 2 687 259.00 | 656 065.00 | 1 874 997.00 | 2 687 259.00 |
VI Group and Associates | 1 514 567.00 | 1 514 567.00 | | 1 514 567.00 |
VJ Loans taken out during the year | 472 000.00 | | | 472 000.00 |
VK Loans repaid during the year | 606 951.00 | | | 606 951.00 |
VN Other taxes, similar payments | 727 848.00 | | | 727 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 233.00 | | | 139 233.00 |
VS Prepaid expenses | 325 403.00 | | | 325 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 115 360.00 | 3 090 824.00 | 1 024 535.00 | 4 115 360.00 |
VW VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 764 383.00 | 3 221 136.00 | 2 280 394.00 | 5 764 383.00 |
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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 | 18 843.00 | | | 18 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 520.00 | | | 132 520.00 |
ST Other accounts | 1 958 544.00 | | | 1 958 544.00 |
XQ Rental, rental and co-ownership charges | 151 892.00 | | | 151 892.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 400 926.00 | | | 400 926.00 |
YU External personnel | 2 490 895.00 | | | 2 490 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 843.00 | | | 18 843.00 |
YY Amount of VAT collected | 1 201 593.00 | | | 1 201 593.00 |
YZ Total deductible VAT on goods and services | 1 863 840.00 | | | 1 863 840.00 |
ZE Dividends | 8 270.00 | | | 8 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 134 777.00 | | | 5 134 777.00 |
