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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 | 3 380.00 | | 3 380.00 | 3 380.00 |
AF Concessions, Patents and Similar Rights | 49 899.00 | 48 628.00 | 1 270.00 | 49 899.00 |
AJ Other Intangible Assets | 175 220.00 | 175 220.00 | | 175 220.00 |
AN Land | 517 081.00 | 49 260.00 | 467 821.00 | 517 081.00 |
AP Buildings | 7 995 264.00 | 6 398 207.00 | 1 597 057.00 | 7 995 264.00 |
AR Technical installations, industrial equipment and tools | 11 225 178.00 | 8 820 395.00 | 2 404 782.00 | 11 225 178.00 |
AT Other tangible assets | 512 036.00 | 478 564.00 | 33 472.00 | 512 036.00 |
AV Fixed assets in progress | 370 668.00 | | 370 668.00 | 370 668.00 |
BB Receivables related to investments | 47 154.00 | | 47 154.00 | 47 154.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 21 349 322.00 | 15 970 275.00 | 5 379 047.00 | 21 349 322.00 |
BL Raw materials, supplies | 363 513.00 | 16 831.00 | 346 682.00 | 363 513.00 |
BT Goods | 10 805.00 | | 10 805.00 | 10 805.00 |
BX Customers and related accounts | 1 172 609.00 | 57 024.00 | 1 115 584.00 | 1 172 609.00 |
BZ Other receivables | 453 253.00 | 9 641.00 | 443 612.00 | 453 253.00 |
CF Cash and cash equivalents | 26 688.00 | | 26 688.00 | 26 688.00 |
CH Prepaid expenses | 62 615.00 | | 62 615.00 | 62 615.00 |
CJ TOTAL (II) | 2 089 486.00 | 83 497.00 | 2 005 988.00 | 2 089 486.00 |
CO Grand total (0 to V) | 23 468 498.00 | 16 053 773.00 | 7 414 725.00 | 23 468 498.00 |
CS Evaluated investments - equity method | 18 236.00 | | 18 236.00 | 18 236.00 |
CU Other investments | 436 473.00 | | 436 473.00 | 436 473.00 |
CW Deferred expenses or loan issuance costs | 26 309.00 | | 26 309.00 | 26 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 780.00 | | | 282 780.00 |
DD Legal reserve (1) | 226 573.00 | | | 226 573.00 |
DF Regulated reserves (1) | 2 380 601.00 | | | 2 380 601.00 |
DG Other reserves | 669 247.00 | | | 669 247.00 |
DH Retained earnings | -82 700.00 | | | -82 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 763.00 | | | 456 763.00 |
DL TOTAL (I) | 3 933 265.00 | | | 3 933 265.00 |
DQ Provisions for Expenses | 40 950.00 | | | 40 950.00 |
DR TOTAL (IV) | 40 950.00 | | | 40 950.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418 915.00 | | | 2 418 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 539.00 | | | 494 539.00 |
DX Trade payables and related accounts | 287 133.00 | | | 287 133.00 |
DY Tax and social security liabilities | 102 990.00 | | | 102 990.00 |
DZ Fixed asset liabilities and related accounts | 11 400.00 | | | 11 400.00 |
EA Other liabilities | 36 393.00 | | | 36 393.00 |
EB Prepaid income (2) | 89 137.00 | | | 89 137.00 |
EC TOTAL (IV) | 3 440 510.00 | | | 3 440 510.00 |
EE Grand total (I to V) | 7 414 725.00 | | | 7 414 725.00 |
EG Accrued income and payables due within one year | 1 757 463.00 | | | 1 757 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363 642.00 | | | 363 642.00 |
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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 | 6 728 219.00 | | 6 728 219.00 | 6 728 219.00 |
FD Production sold - goods | 4 148.00 | | 4 148.00 | 4 148.00 |
FG Production sold - services | 423 364.00 | | 423 364.00 | 423 364.00 |
FJ Net sales | 7 155 731.00 | | 7 155 731.00 | 7 155 731.00 |
FO Operating subsidies | | | 271 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 041.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 7 545 748.00 | |
FS Purchases of goods (including customs duties) | | | 3 765 317.00 | |
FT Inventory change (goods) | | | -2 616.00 | |
FU Purchases of raw materials and other supplies | | | 694 314.00 | |
FV Inventory change (raw materials and supplies) | | | 85 071.00 | |
FW Other purchases and external expenses | | | 1 016 502.00 | |
FX Taxes, duties, and similar payments | | | 82 691.00 | |
FY Salaries and Wages | | | 730 078.00 | |
FZ Social Security Contributions | | | 210 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 831.00 | |
GE Other Expenses | | | 454 156.00 | |
GF Total Operating Expenses (II) | | | 7 512 396.00 | |
GG - OPERATING RESULT (I - II) | | | 33 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 200.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GP Total financial income (V) | | | 13 698.00 | |
GR Interest and similar expenses | | | 37 928.00 | |
GU Total financial expenses (VI) | | | 37 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 735.00 | | | 80 735.00 |
HA Exceptional income from management transactions | 15 133.00 | | | 15 133.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 515 133.00 | | | 515 133.00 |
HE Exceptional expenses on management operations | 7 756.00 | | | 7 756.00 |
HF Exceptional expenses on capital transactions | 59 736.00 | | | 59 736.00 |
HH Total exceptional expenses (VIII) | 67 492.00 | | | 67 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 641.00 | | | 447 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 074 581.00 | | | 8 074 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 617 817.00 | | | 7 617 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 763.00 | | | 456 763.00 |
HP References: Equipment leasing | 61 229.00 | | | 61 229.00 |
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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 | 23 543 217.00 | | 1 048 058.00 | 23 543 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 960.00 | 503 973.00 | |
I4 DECREASES Grand Total | 38 000.00 | 3 203 953.00 | 21 349 322.00 | 38 000.00 |
IO DECREASES Total including other intangible assets | | | 225 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 000.00 | 3 161 993.00 | 20 620 229.00 | 38 000.00 |
KD ACQUISITIONS Total including other intangible assets | 225 119.00 | | | 225 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 928 259.00 | | 891 963.00 | 22 928 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 838.00 | | 156 094.00 | 389 838.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 000.00 | | | 38 000.00 |
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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 | 18 624 538.00 | 455 269.00 | 3 109 532.00 | 18 624 538.00 |
PE DEPRECIATION Total including other intangible assets | 218 869.00 | 4 979.00 | | 218 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 405 669.00 | 450 289.00 | 3 109 532.00 | 18 405 669.00 |
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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 | 41 089.00 | | 139.00 | 41 089.00 |
6N Inventories and work in progress | 37 167.00 | 16 831.00 | 37 167.00 | 37 167.00 |
6T Receivables | 57 024.00 | | | 57 024.00 |
6X Other provisions for depreciation | 9 641.00 | | | 9 641.00 |
7B Total provisions for depreciation | 103 834.00 | 16 831.00 | 37 167.00 | 103 834.00 |
7C Grand total | 144 923.00 | 16 831.00 | 37 306.00 | 144 923.00 |
UE of which provisions and reversals: - Operating | | 16 831.00 | 37 306.00 | |
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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
8B Suppliers and Related Accounts | 287 133.00 | 287 133.00 | | 287 133.00 |
8C Staff and Related Accounts | 36 614.00 | 36 614.00 | | 36 614.00 |
8D Social Security and Other Social Organizations | 56 989.00 | 56 989.00 | | 56 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 393.00 | 36 393.00 | | 36 393.00 |
8L Deferred income | 89 137.00 | 89 137.00 | | 89 137.00 |
UL Receivables related to investments | 47 154.00 | | | 47 154.00 |
UT Other financial assets | 2 108.00 | | | 2 108.00 |
UX Other trade receivables | 1 106 907.00 | | | 1 106 907.00 |
VA Doubtful or disputed receivables | 65 702.00 | | | 65 702.00 |
VB VAT | 146 626.00 | | | 146 626.00 |
VC Group and associates | 92 239.00 | | | 92 239.00 |
VG Loans with a maturity of up to one year at origin | 363 642.00 | 363 642.00 | | 363 642.00 |
VH Loans with a maturity of more than one year at origin | 2 055 273.00 | 397 471.00 | 1 322 443.00 | 2 055 273.00 |
VI Group and Associates | 493 061.00 | 467 816.00 | 25 244.00 | 493 061.00 |
VK Loans repaid during the year | 420 926.00 | | | 420 926.00 |
VM Income taxes | 2 908.00 | | | 2 908.00 |
VP Miscellaneous | 127 674.00 | | | 127 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448.00 | 5 448.00 | | 5 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 806.00 | | | 83 806.00 |
VS Prepaid expenses | 62 615.00 | | | 62 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 741.00 | 1 688 478.00 | 49 263.00 | 1 737 741.00 |
VW VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440 510.00 | 1 757 463.00 | 1 347 688.00 | 3 440 510.00 |
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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 | 82 691.00 | | | 82 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 449.00 | | | 18 449.00 |
ST Other accounts | 728 018.00 | | | 728 018.00 |
XQ Rental, rental and co-ownership charges | 58 042.00 | | | 58 042.00 |
YP Average staff number | 36.00 | | | 36.00 |
YQ Equipment leasing commitment | 181 796.00 | | | 181 796.00 |
YT Subcontracting | 192 073.00 | | | 192 073.00 |
YU External personnel | 19 918.00 | | | 19 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 691.00 | | | 82 691.00 |
YY Amount of VAT collected | 582 170.00 | | | 582 170.00 |
YZ Total deductible VAT on goods and services | 635 012.00 | | | 635 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 016 502.00 | | | 1 016 502.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
