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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 | 60 019.00 | 42 257.00 | 17 762.00 | 60 019.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 180 920.00 | | 180 920.00 | 180 920.00 |
AP Buildings | 3 811 718.00 | 1 697 200.00 | 2 114 518.00 | 3 811 718.00 |
AR Technical installations, industrial equipment and tools | 70 316.00 | 63 476.00 | 6 840.00 | 70 316.00 |
AT Other tangible assets | 705 210.00 | 523 766.00 | 181 445.00 | 705 210.00 |
BJ TOTAL (I) | 5 265 477.00 | 2 407 384.00 | 2 858 093.00 | 5 265 477.00 |
BT Goods | 1 868 431.00 | | 1 868 431.00 | 1 868 431.00 |
BX Customers and related accounts | 5 021 018.00 | 1 283 249.00 | 3 737 770.00 | 5 021 018.00 |
BZ Other receivables | 1 815 577.00 | 4 025.00 | 1 811 552.00 | 1 815 577.00 |
CD Marketable securities | 112 595.00 | | 112 595.00 | 112 595.00 |
CF Cash and cash equivalents | 2 019 834.00 | | 2 019 834.00 | 2 019 834.00 |
CH Prepaid expenses | 80 723.00 | | 80 723.00 | 80 723.00 |
CJ TOTAL (II) | 10 918 179.00 | 1 287 273.00 | 9 630 905.00 | 10 918 179.00 |
CO Grand total (0 to V) | 16 183 655.00 | 3 694 657.00 | 12 488 998.00 | 16 183 655.00 |
CU Other investments | 437 293.00 | 80 685.00 | 356 608.00 | 437 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 128.00 | 410 123.00 | | 423 128.00 |
DD Legal reserve (1) | 834 595.00 | 834 595.00 | | 834 595.00 |
DE Statutory or contractual reserves | 1 055 153.00 | 1 055 153.00 | | 1 055 153.00 |
DF Regulated reserves (1) | 754 512.00 | 754 512.00 | | 754 512.00 |
DG Other reserves | 5 506 200.00 | 5 506 200.00 | | 5 506 200.00 |
DH Retained earnings | -326 645.00 | -528 241.00 | | -326 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 553.00 | 201 596.00 | | 99 553.00 |
DL TOTAL (I) | 8 346 495.00 | 8 233 937.00 | | 8 346 495.00 |
DQ Provisions for Expenses | 238 447.00 | 246 438.00 | | 238 447.00 |
DR TOTAL (IV) | 238 447.00 | 246 438.00 | | 238 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 647.00 | 1 819 726.00 | | 1 583 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | 1 399.00 | | 1 399.00 |
DX Trade payables and related accounts | 1 915 480.00 | 1 224 699.00 | | 1 915 480.00 |
DY Tax and social security liabilities | 352 414.00 | 260 221.00 | | 352 414.00 |
DZ Fixed asset liabilities and related accounts | 433.00 | 41 911.00 | | 433.00 |
EA Other liabilities | 50 684.00 | 53 268.00 | | 50 684.00 |
EB Prepaid income (2) | | 1 036.00 | | |
EC TOTAL (IV) | 3 904 056.00 | 3 402 259.00 | | 3 904 056.00 |
EE Grand total (I to V) | 12 488 998.00 | 11 882 634.00 | | 12 488 998.00 |
EG Accrued income and payables due within one year | 2 552 192.00 | 1 821 126.00 | | 2 552 192.00 |
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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 | 14 680 354.00 | | 14 680 354.00 | 14 680 354.00 |
FG Production sold - services | 473 667.00 | | 473 667.00 | 473 667.00 |
FJ Net sales | 15 154 022.00 | | 15 154 022.00 | 15 154 022.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 300.00 | |
FQ Other income | | | 1 960.00 | |
FR Total operating income (I) | | | 15 479 982.00 | |
FS Purchases of goods (including customs duties) | | | 12 442 210.00 | |
FT Inventory change (goods) | | | 153 518.00 | |
FW Other purchases and external expenses | | | 704 629.00 | |
FX Taxes, duties, and similar payments | | | 80 827.00 | |
FY Salaries and Wages | | | 997 924.00 | |
FZ Social Security Contributions | | | 415 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 97 500.00 | |
GF Total Operating Expenses (II) | | | 15 118 119.00 | |
GG - OPERATING RESULT (I - II) | | | 361 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444.00 | |
GL Other interest and similar income | | | 12 969.00 | |
GP Total financial income (V) | | | 13 414.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 117.00 | 36.00 | | 45 117.00 |
A4 Equity method investments | 96 887.00 | 91 308.00 | | 96 887.00 |
HA Exceptional income from management transactions | 4 471.00 | 20 581.00 | | 4 471.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 17 971.00 | 20 581.00 | | 17 971.00 |
HE Exceptional expenses on management operations | 9 664.00 | 33 748.00 | | 9 664.00 |
HH Total exceptional expenses (VIII) | 9 664.00 | 33 748.00 | | 9 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 307.00 | -13 167.00 | | 8 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 511 367.00 | 15 063 688.00 | | 15 511 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 411 813.00 | 14 862 092.00 | | 15 411 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 553.00 | 201 596.00 | | 99 553.00 |
HP References: Equipment leasing | 29 749.00 | 29 749.00 | | 29 749.00 |
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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 | 5 362 354.00 | | 53 819.00 | 5 362 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 293.00 | |
I4 DECREASES Grand Total | 14 210.00 | 136 486.00 | 5 265 477.00 | 14 210.00 |
IO DECREASES Total including other intangible assets | 14 210.00 | | 60 019.00 | 14 210.00 |
IY DECREASES Total Tangible Fixed Assets | | 136 486.00 | 4 768 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 529.00 | | 16 700.00 | 57 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 867 976.00 | | 36 675.00 | 4 867 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 849.00 | | 444.00 | 436 849.00 |
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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 | 2 237 424.00 | 225 763.00 | 136 488.00 | 2 237 424.00 |
PE DEPRECIATION Total including other intangible assets | 32 807.00 | 9 450.00 | | 32 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204 617.00 | 216 313.00 | 136 488.00 | 2 204 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 246 438.00 | | 7 991.00 | 246 438.00 |
6T Receivables | 1 551 441.00 | | 268 192.00 | 1 551 441.00 |
6X Other provisions for depreciation | 4 025.00 | | | 4 025.00 |
7B Total provisions for depreciation | 1 636 151.00 | | 268 192.00 | 1 636 151.00 |
7C Grand total | 1 882 589.00 | | 276 183.00 | 1 882 589.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 276 183.00 | |
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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 | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 1 915 480.00 | 1 915 480.00 | | 1 915 480.00 |
8C Staff and Related Accounts | 41 960.00 | 41 960.00 | | 41 960.00 |
8D Social Security and Other Social Organizations | 167 363.00 | 167 363.00 | | 167 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 433.00 | 433.00 | | 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 684.00 | 50 684.00 | | 50 684.00 |
UX Other trade receivables | 3 606 967.00 | | | 3 606 967.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 1 414 052.00 | | | 1 414 052.00 |
VB VAT | 11 986.00 | | | 11 986.00 |
VC Group and associates | 1 680 073.00 | | | 1 680 073.00 |
VH Loans with a maturity of more than one year at origin | 1 583 647.00 | 231 783.00 | 1 183 227.00 | 1 583 647.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VK Loans repaid during the year | 236 032.00 | | | 236 032.00 |
VP Miscellaneous | 2 674.00 | | | 2 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 930.00 | 100 930.00 | | 100 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 544.00 | | | 120 544.00 |
VS Prepaid expenses | 80 723.00 | | | 80 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 917 319.00 | 6 917 319.00 | | 6 917 319.00 |
VW VAT | 42 160.00 | 42 160.00 | | 42 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 904 056.00 | 2 552 192.00 | 1 183 227.00 | 3 904 056.00 |
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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 | 48 020.00 | 46 563.00 | | 48 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 084.00 | 87 642.00 | | 63 084.00 |
ST Other accounts | 513 962.00 | 499 673.00 | | 513 962.00 |
XQ Rental, rental and co-ownership charges | 108 004.00 | 104 104.00 | | 108 004.00 |
YP Average staff number | 24.00 | 23.00 | | 24.00 |
YT Subcontracting | 19 579.00 | 18 517.00 | | 19 579.00 |
YW Business tax | 32 807.00 | 30 134.00 | | 32 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 827.00 | 76 697.00 | | 80 827.00 |
YY Amount of VAT collected | 1 635 347.00 | 1 645 822.00 | | 1 635 347.00 |
YZ Total deductible VAT on goods and services | 1 396 437.00 | 1 443 190.00 | | 1 396 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 629.00 | 709 937.00 | | 704 629.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
