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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AJ Other Intangible Assets | 34 281.00 | 34 281.00 | | 34 281.00 |
AN Land | 1 964 839.00 | 788 954.00 | 1 175 884.00 | 1 964 839.00 |
AP Buildings | 4 755 858.00 | 2 880 960.00 | 1 874 898.00 | 4 755 858.00 |
AR Technical installations, industrial equipment and tools | 1 218 699.00 | 1 016 077.00 | 202 622.00 | 1 218 699.00 |
AT Other tangible assets | 906 211.00 | 790 650.00 | 115 561.00 | 906 211.00 |
AV Fixed assets in progress | 13 170.00 | | 13 170.00 | 13 170.00 |
BB Receivables related to investments | 146 938.00 | | 146 938.00 | 146 938.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 9 486 014.00 | 5 510 924.00 | 3 975 089.00 | 9 486 014.00 |
BT Goods | 3 983 766.00 | 183 048.00 | 3 800 718.00 | 3 983 766.00 |
BX Customers and related accounts | 2 176 463.00 | 179 301.00 | 1 997 161.00 | 2 176 463.00 |
BZ Other receivables | 552 743.00 | | 552 743.00 | 552 743.00 |
CF Cash and cash equivalents | 267 288.00 | | 267 288.00 | 267 288.00 |
CH Prepaid expenses | 56 444.00 | | 56 444.00 | 56 444.00 |
CJ TOTAL (II) | 7 036 707.00 | 362 350.00 | 6 674 357.00 | 7 036 707.00 |
CO Grand total (0 to V) | 16 522 721.00 | 5 873 274.00 | 10 649 446.00 | 16 522 721.00 |
CU Other investments | 332 439.00 | | 332 439.00 | 332 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 976.00 | 1 386 976.00 | | 1 386 976.00 |
DB Share, merger, contribution premiums, etc. | 557 180.00 | 557 180.00 | | 557 180.00 |
DD Legal reserve (1) | 104 409.00 | 104 409.00 | | 104 409.00 |
DG Other reserves | 1 672 043.00 | 1 672 043.00 | | 1 672 043.00 |
DH Retained earnings | -240 901.00 | -833 627.00 | | -240 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 084.00 | 592 725.00 | | 204 084.00 |
DK Regulated provisions | 328 274.00 | 342 928.00 | | 328 274.00 |
DL TOTAL (I) | 4 012 066.00 | 3 822 636.00 | | 4 012 066.00 |
DQ Provisions for Expenses | 409 653.00 | 413 406.00 | | 409 653.00 |
DR TOTAL (IV) | 409 653.00 | 413 406.00 | | 409 653.00 |
DU Loans and Debts from Credit Institutions (3) | 2 439 856.00 | 2 123 124.00 | | 2 439 856.00 |
DW Advances and down payments received on current orders | 381.00 | 844.00 | | 381.00 |
DX Trade payables and related accounts | 1 533 032.00 | 1 338 112.00 | | 1 533 032.00 |
DY Tax and social security liabilities | 1 085 968.00 | 1 175 054.00 | | 1 085 968.00 |
EA Other liabilities | 1 168 487.00 | 1 538 370.00 | | 1 168 487.00 |
EC TOTAL (IV) | 6 227 726.00 | 6 175 506.00 | | 6 227 726.00 |
EE Grand total (I to V) | 10 649 446.00 | 10 411 549.00 | | 10 649 446.00 |
EG Accrued income and payables due within one year | 5 861 858.00 | 5 636 727.00 | | 5 861 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 500 000.00 | | |
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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 | 15 149 266.00 | | 15 149 266.00 | 15 149 266.00 |
FG Production sold - services | 779 671.00 | | 779 671.00 | 779 671.00 |
FJ Net sales | 15 928 937.00 | | 15 928 937.00 | 15 928 937.00 |
FN Capitalized production | | | 504.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 341.00 | |
FR Total operating income (I) | | | 15 980 783.00 | |
FS Purchases of goods (including customs duties) | | | 11 506 683.00 | |
FT Inventory change (goods) | | | -110 001.00 | |
FU Purchases of raw materials and other supplies | | | 2 421.00 | |
FW Other purchases and external expenses | | | 1 092 257.00 | |
FX Taxes, duties, and similar payments | | | 252 596.00 | |
FY Salaries and Wages | | | 1 896 874.00 | |
FZ Social Security Contributions | | | 601 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 882.00 | |
GE Other Expenses | | | 7 085.00 | |
GF Total Operating Expenses (II) | | | 15 784 010.00 | |
GG - OPERATING RESULT (I - II) | | | 196 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 847.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 59 930.00 | |
GR Interest and similar expenses | | | 30 842.00 | |
GU Total financial expenses (VI) | | | 30 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 692.00 | 41 820.00 | | 17 692.00 |
HA Exceptional income from management transactions | 325.00 | 1 917.00 | | 325.00 |
HB Exceptional income from capital transactions | 1 500.00 | 168 420.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 33 978.00 | 30 966.00 | | 33 978.00 |
HD Total exceptional income (VII) | 35 803.00 | 201 305.00 | | 35 803.00 |
HE Exceptional expenses on management operations | 4 330.00 | 2 226.00 | | 4 330.00 |
HF Exceptional expenses on capital transactions | | 1 506.00 | | |
HG Exceptional depreciation and provisions | 19 324.00 | 21 916.00 | | 19 324.00 |
HH Total exceptional expenses (VIII) | 23 655.00 | 25 648.00 | | 23 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 148.00 | 175 656.00 | | 12 148.00 |
HJ Employee participation in company results | 33 926.00 | 36 289.00 | | 33 926.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 076 518.00 | 16 380 717.00 | | 16 076 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 872 434.00 | 15 787 991.00 | | 15 872 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 084.00 | 592 725.00 | | 204 084.00 |
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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 | 9 449 371.00 | | 93 852.00 | 9 449 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 700.00 | 480 140.00 | |
I4 DECREASES Grand Total | | 57 209.00 | 9 486 014.00 | |
IO DECREASES Total including other intangible assets | | | 147 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 509.00 | 8 858 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 094.00 | | | 147 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 816 670.00 | | 59 619.00 | 8 816 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 607.00 | | 34 233.00 | 485 607.00 |
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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 | 5 134 660.00 | 393 773.00 | 17 509.00 | 5 134 660.00 |
PE DEPRECIATION Total including other intangible assets | 34 281.00 | | | 34 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 100 379.00 | 393 773.00 | 17 509.00 | 5 100 379.00 |
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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 | 342 928.00 | 19 324.00 | 33 978.00 | 342 928.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 413 406.00 | 8 882.00 | 12 635.00 | 413 406.00 |
6N Inventories and work in progress | 126 494.00 | 56 553.00 | | 126 494.00 |
6T Receivables | 122 233.00 | 75 186.00 | 18 118.00 | 122 233.00 |
6X Other provisions for depreciation | 895.00 | | 8 957.00 | 895.00 |
7B Total provisions for depreciation | 249 624.00 | 131 739.00 | 19 014.00 | 249 624.00 |
7C Grand total | 1 005 959.00 | 159 944.00 | 65 627.00 | 1 005 959.00 |
UE of which provisions and reversals: - Operating | | 140 622.00 | 31 649.00 | |
UJ - Exceptional | | 19 324.00 | 33 978.00 | |
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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 | 1 533 032.00 | 1 533 032.00 | | 1 533 032.00 |
8C Staff and Related Accounts | 663 240.00 | 566 351.00 | 62 962.00 | 663 240.00 |
8D Social Security and Other Social Organizations | 233 146.00 | 233 146.00 | | 233 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 955.00 | 44 955.00 | | 44 955.00 |
UL Receivables related to investments | 146 938.00 | 44 210.00 | | 146 938.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 2 176 463.00 | | | 2 176 463.00 |
UY Staff and related accounts | 1 485.00 | | | 1 485.00 |
VB VAT | 34 725.00 | | | 34 725.00 |
VG Loans with a maturity of up to one year at origin | 2 002 461.00 | 2 002 461.00 | | 2 002 461.00 |
VH Loans with a maturity of more than one year at origin | 437 394.00 | 168 796.00 | 268 597.00 | 437 394.00 |
VI Group and Associates | 1 123 531.00 | 1 123 531.00 | | 1 123 531.00 |
VK Loans repaid during the year | 184 945.00 | | | 184 945.00 |
VM Income taxes | 393 622.00 | | | 393 622.00 |
VP Miscellaneous | 58 768.00 | | | 58 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 445.00 | 57 445.00 | | 57 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 142.00 | | | 64 142.00 |
VS Prepaid expenses | 56 444.00 | | | 56 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 352.00 | 2 436 240.00 | 497 112.00 | 2 933 352.00 |
VW VAT | 132 136.00 | 132 136.00 | | 132 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 227 344.00 | 5 861 858.00 | 331 560.00 | 6 227 344.00 |
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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 | 168 372.00 | 159 426.00 | | 168 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 430.00 | 262 263.00 | | 244 430.00 |
ST Other accounts | 610 463.00 | 669 358.00 | | 610 463.00 |
XQ Rental, rental and co-ownership charges | 145 026.00 | 147 952.00 | | 145 026.00 |
YP Average staff number | 71.00 | 70.00 | | 71.00 |
YU External personnel | 92 336.00 | 110 416.00 | | 92 336.00 |
YW Business tax | 84 224.00 | 95 905.00 | | 84 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252 596.00 | 255 331.00 | | 252 596.00 |
YY Amount of VAT collected | 2 919 149.00 | 2 846 056.00 | | 2 919 149.00 |
YZ Total deductible VAT on goods and services | 2 292 985.00 | 2 150 739.00 | | 2 292 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 092 257.00 | 1 189 991.00 | | 1 092 257.00 |
