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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 | 78 602.00 | 73 247.00 | 5 355.00 | 78 602.00 |
AH Goodwill | 16 145.00 | 6 458.00 | 9 687.00 | 16 145.00 |
AN Land | 492 126.00 | | 492 126.00 | 492 126.00 |
AP Buildings | 7 356 692.00 | 3 029 031.00 | 4 327 661.00 | 7 356 692.00 |
AR Technical installations, industrial equipment and tools | 1 573 735.00 | 911 970.00 | 661 765.00 | 1 573 735.00 |
AT Other tangible assets | 1 024 120.00 | 840 827.00 | 183 293.00 | 1 024 120.00 |
BB Receivables related to investments | 1 649 413.00 | 65 999.00 | 1 583 414.00 | 1 649 413.00 |
BD Other fixed assets | 22 941.00 | | 22 941.00 | 22 941.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 13 046 121.00 | 5 064 532.00 | 7 981 590.00 | 13 046 121.00 |
BL Raw materials, supplies | 3 637.00 | | 3 637.00 | 3 637.00 |
BT Goods | 3 555 405.00 | 78 421.00 | 3 476 984.00 | 3 555 405.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 1 700 116.00 | 181 992.00 | 1 518 124.00 | 1 700 116.00 |
BZ Other receivables | 6 248 281.00 | 540 978.00 | 5 707 303.00 | 6 248 281.00 |
CF Cash and cash equivalents | 384 345.00 | | 384 345.00 | 384 345.00 |
CH Prepaid expenses | 81 490.00 | | 81 490.00 | 81 490.00 |
CJ TOTAL (II) | 11 973 324.00 | 801 391.00 | 11 171 933.00 | 11 973 324.00 |
CO Grand total (0 to V) | 25 019 446.00 | 5 865 923.00 | 19 153 523.00 | 25 019 446.00 |
CU Other investments | 829 638.00 | 137 000.00 | 692 638.00 | 829 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 512.00 | | | 417 512.00 |
DD Legal reserve (1) | 84 785.00 | | | 84 785.00 |
DF Regulated reserves (1) | 1 749 513.00 | | | 1 749 513.00 |
DG Other reserves | 2 906 716.00 | | | 2 906 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 113.00 | | | 317 113.00 |
DJ Investment subsidies | 7 293.00 | | | 7 293.00 |
DK Regulated provisions | 718 618.00 | | | 718 618.00 |
DL TOTAL (I) | 6 201 548.00 | | | 6 201 548.00 |
DQ Provisions for Expenses | 15 619.00 | | | 15 619.00 |
DR TOTAL (IV) | 15 619.00 | | | 15 619.00 |
DU Loans and Debts from Credit Institutions (3) | 10 004 031.00 | | | 10 004 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 039.00 | | | 892 039.00 |
DW Advances and down payments received on current orders | 12 169.00 | | | 12 169.00 |
DX Trade payables and related accounts | 1 148 768.00 | | | 1 148 768.00 |
DY Tax and social security liabilities | 746 140.00 | | | 746 140.00 |
DZ Fixed asset liabilities and related accounts | 62 441.00 | | | 62 441.00 |
EA Other liabilities | 56 772.00 | | | 56 772.00 |
EB Prepaid income (2) | 13 994.00 | | | 13 994.00 |
EC TOTAL (IV) | 12 936 355.00 | | | 12 936 355.00 |
EE Grand total (I to V) | 19 153 523.00 | | | 19 153 523.00 |
EG Accrued income and payables due within one year | 9 425 457.00 | | | 9 425 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 025 026.00 | | | 7 025 026.00 |
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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 | 23 315 834.00 | 1 415 733.00 | 24 731 567.00 | 23 315 834.00 |
FG Production sold - services | 845 851.00 | | 845 851.00 | 845 851.00 |
FJ Net sales | 24 161 685.00 | 1 415 733.00 | 25 577 418.00 | 24 161 685.00 |
FO Operating subsidies | | | 50 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 251.00 | |
FQ Other income | | | 2 229.00 | |
FR Total operating income (I) | | | 25 943 355.00 | |
FS Purchases of goods (including customs duties) | | | 21 287 804.00 | |
FT Inventory change (goods) | | | -459 815.00 | |
FU Purchases of raw materials and other supplies | | | 251 717.00 | |
FV Inventory change (raw materials and supplies) | | | 1 312.00 | |
FW Other purchases and external expenses | | | 1 946 277.00 | |
FX Taxes, duties, and similar payments | | | 195 530.00 | |
FY Salaries and Wages | | | 1 206 011.00 | |
FZ Social Security Contributions | | | 572 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 619.00 | |
GE Other Expenses | | | 24 296.00 | |
GF Total Operating Expenses (II) | | | 25 740 806.00 | |
GG - OPERATING RESULT (I - II) | | | 202 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 322.00 | |
GL Other interest and similar income | | | 252 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 150.00 | |
GP Total financial income (V) | | | 277 192.00 | |
GR Interest and similar expenses | | | 232 646.00 | |
GU Total financial expenses (VI) | | | 232 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 223.00 | | | 46 223.00 |
A4 Equity method investments | 956.00 | | | 956.00 |
HA Exceptional income from management transactions | 5 322.00 | | | 5 322.00 |
HB Exceptional income from capital transactions | 49 991.00 | | | 49 991.00 |
HC Reversals of provisions and transfers of expenses | 185 297.00 | | | 185 297.00 |
HD Total exceptional income (VII) | 240 610.00 | | | 240 610.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 13 320.00 | | | 13 320.00 |
HG Exceptional depreciation and provisions | 100 885.00 | | | 100 885.00 |
HH Total exceptional expenses (VIII) | 114 295.00 | | | 114 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 315.00 | | | 126 315.00 |
HK Income tax | 56 298.00 | | | 56 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 461 157.00 | | | 26 461 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 144 044.00 | | | 26 144 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 113.00 | | | 317 113.00 |
HP References: Equipment leasing | 188 936.00 | | | 188 936.00 |
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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 | 12 329 539.00 | | 759 911.00 | 12 329 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 814.00 | 2 504 702.00 | |
I4 DECREASES Grand Total | | 43 329.00 | 13 046 121.00 | |
IO DECREASES Total including other intangible assets | | 20 755.00 | 94 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 760.00 | 10 446 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 501.00 | | | 115 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 097 986.00 | | 354 447.00 | 10 097 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116 052.00 | | 405 464.00 | 2 116 052.00 |
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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 | 4 403 269.00 | 484 455.00 | 26 191.00 | 4 403 269.00 |
PE DEPRECIATION Total including other intangible assets | 93 127.00 | 7 333.00 | 20 755.00 | 93 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 310 142.00 | 477 122.00 | 5 436.00 | 4 310 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 731 490.00 | | 71 500.00 | 731 490.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 678 175.00 | 100 885.00 | 60 442.00 | 678 175.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 051.00 | 15 619.00 | 155 051.00 | 155 051.00 |
6N Inventories and work in progress | 66 640.00 | 15 615.00 | 3 834.00 | 66 640.00 |
6T Receivables | 227 319.00 | 14 406.00 | 59 732.00 | 227 319.00 |
6X Other provisions for depreciation | 529 104.00 | 185 140.00 | 173 266.00 | 529 104.00 |
7B Total provisions for depreciation | 1 033 213.00 | 215 160.00 | 243 982.00 | 1 033 213.00 |
7C Grand total | 1 866 438.00 | 331 664.00 | 459 475.00 | 1 866 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 230 780.00 | 267 028.00 | |
UG - Financial | | | 7 150.00 | |
UJ - Exceptional | | 100 885.00 | 185 297.00 | |
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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 | 848 413.00 | | | 848 413.00 |
8B Suppliers and Related Accounts | 1 148 768.00 | 1 148 768.00 | | 1 148 768.00 |
8C Staff and Related Accounts | 289 225.00 | 289 225.00 | | 289 225.00 |
8D Social Security and Other Social Organizations | 257 623.00 | 257 623.00 | | 257 623.00 |
8E Income Taxes | 11 869.00 | 11 869.00 | | 11 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 441.00 | 62 441.00 | | 62 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 548.00 | 53 548.00 | | 53 548.00 |
8L Deferred income | 13 994.00 | 13 994.00 | | 13 994.00 |
UL Receivables related to investments | 1 649 413.00 | | | 1 649 413.00 |
UT Other financial assets | 2 710.00 | | | 2 710.00 |
UX Other trade receivables | 1 607 698.00 | | | 1 607 698.00 |
UY Staff and related accounts | 13 338.00 | | | 13 338.00 |
VA Doubtful or disputed receivables | 92 418.00 | | | 92 418.00 |
VB VAT | 87 417.00 | | | 87 417.00 |
VC Group and associates | 5 877 141.00 | | | 5 877 141.00 |
VH Loans with a maturity of more than one year at origin | 10 004 031.00 | 7 392 829.00 | 1 213 263.00 | 10 004 031.00 |
VI Group and Associates | 46 850.00 | 7 736.00 | | 46 850.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 400 567.00 | | | 400 567.00 |
VN Other taxes, similar payments | 4 894.00 | | | 4 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 193.00 | 184 193.00 | | 184 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 491.00 | | | 265 491.00 |
VS Prepaid expenses | 81 490.00 | | | 81 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 682 010.00 | 8 029 887.00 | 1 652 123.00 | 9 682 010.00 |
VW VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 924 186.00 | 9 425 457.00 | 1 213 263.00 | 12 924 186.00 |
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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 | 125 688.00 | | | 125 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 993.00 | | | 58 993.00 |
ST Other accounts | 1 467 341.00 | | | 1 467 341.00 |
XQ Rental, rental and co-ownership charges | 137 789.00 | | | 137 789.00 |
YP Average staff number | 39.00 | | | 39.00 |
YQ Equipment leasing commitment | 438 466.00 | | | 438 466.00 |
YT Subcontracting | 270 896.00 | | | 270 896.00 |
YU External personnel | 11 259.00 | | | 11 259.00 |
YW Business tax | 69 842.00 | | | 69 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 530.00 | | | 195 530.00 |
YY Amount of VAT collected | 3 108 450.00 | | | 3 108 450.00 |
YZ Total deductible VAT on goods and services | 3 068 473.00 | | | 3 068 473.00 |
ZE Dividends | 206 959.00 | | | 206 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 946 277.00 | | | 1 946 277.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
