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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 | 24 526.00 | | 24 526.00 | 24 526.00 |
AF Concessions, Patents and Similar Rights | 66 070.00 | 61 160.00 | 4 910.00 | 66 070.00 |
AH Goodwill | 9 528.00 | 9 528.00 | | 9 528.00 |
AN Land | 147 232.00 | 49 037.00 | 98 195.00 | 147 232.00 |
AP Buildings | 4 247 060.00 | 3 352 715.00 | 894 345.00 | 4 247 060.00 |
AR Technical installations, industrial equipment and tools | 4 724 418.00 | 4 058 561.00 | 665 858.00 | 4 724 418.00 |
AT Other tangible assets | 510 493.00 | 438 818.00 | 71 674.00 | 510 493.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 106 743.00 | 19 200.00 | 87 543.00 | 106 743.00 |
BH Other financial assets | 7 414.00 | 7 394.00 | 20.00 | 7 414.00 |
BJ TOTAL (I) | 10 495 486.00 | 8 095 409.00 | 2 400 077.00 | 10 495 486.00 |
BT Goods | 2 862 347.00 | 5 861.00 | 2 856 486.00 | 2 862 347.00 |
BX Customers and related accounts | 1 115 007.00 | | 1 115 007.00 | 1 115 007.00 |
BZ Other receivables | 1 791 894.00 | 204 754.00 | 1 587 140.00 | 1 791 894.00 |
CB Subscribed and called capital, not paid | 16 669.00 | | 16 669.00 | 16 669.00 |
CD Marketable securities | 600 300.00 | | 600 300.00 | 600 300.00 |
CF Cash and cash equivalents | 818 268.00 | | 818 268.00 | 818 268.00 |
CH Prepaid expenses | 35 523.00 | | 35 523.00 | 35 523.00 |
CJ TOTAL (II) | 7 240 007.00 | 210 615.00 | 7 029 393.00 | 7 240 007.00 |
CO Grand total (0 to V) | 17 760 019.00 | 8 306 023.00 | 9 453 995.00 | 17 760 019.00 |
CP Shares due in less than one year | 7 414.00 | | | 7 414.00 |
CU Other investments | 676 527.00 | 98 995.00 | 577 532.00 | 676 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 824.00 | 285 416.00 | | 277 824.00 |
DD Legal reserve (1) | 343 798.00 | 343 798.00 | | 343 798.00 |
DF Regulated reserves (1) | 569 158.00 | 330 842.00 | | 569 158.00 |
DG Other reserves | 4 382 405.00 | 4 256 180.00 | | 4 382 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 916.00 | 271 823.00 | | 377 916.00 |
DK Regulated provisions | 76 276.00 | 622 470.00 | | 76 276.00 |
DL TOTAL (I) | 6 027 376.00 | 6 110 528.00 | | 6 027 376.00 |
DU Loans and Debts from Credit Institutions (3) | 472 414.00 | 547 971.00 | | 472 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 107.00 | 422 781.00 | | 1 578 107.00 |
DX Trade payables and related accounts | 383 422.00 | 384 520.00 | | 383 422.00 |
DY Tax and social security liabilities | 397 511.00 | 218 512.00 | | 397 511.00 |
DZ Fixed asset liabilities and related accounts | 55 637.00 | 92 736.00 | | 55 637.00 |
EA Other liabilities | 539 529.00 | 413 842.00 | | 539 529.00 |
EC TOTAL (IV) | 3 426 620.00 | 2 080 363.00 | | 3 426 620.00 |
EE Grand total (I to V) | 9 453 995.00 | 8 190 891.00 | | 9 453 995.00 |
EG Accrued income and payables due within one year | 3 031 669.00 | 1 609 044.00 | | 3 031 669.00 |
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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 | 10 457 018.00 | 3 602 366.00 | 14 059 384.00 | 10 457 018.00 |
FG Production sold - services | 434 831.00 | | 434 831.00 | 434 831.00 |
FJ Net sales | 10 891 849.00 | 3 602 366.00 | 14 494 215.00 | 10 891 849.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 199.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 14 532 169.00 | |
FS Purchases of goods (including customs duties) | | | 13 912 370.00 | |
FT Inventory change (goods) | | | -1 611 910.00 | |
FU Purchases of raw materials and other supplies | | | 2 626.00 | |
FW Other purchases and external expenses | | | 823 442.00 | |
FX Taxes, duties, and similar payments | | | 81 329.00 | |
FY Salaries and Wages | | | 736 528.00 | |
FZ Social Security Contributions | | | 326 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 440.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 14 590 086.00 | |
GG - OPERATING RESULT (I - II) | | | -57 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 72 487.00 | |
GP Total financial income (V) | | | 73 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 995.00 | |
GR Interest and similar expenses | | | 39 417.00 | |
GU Total financial expenses (VI) | | | 138 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 299.00 | 3 873.00 | | 20 299.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 5 467.00 | 175 522.00 | | 5 467.00 |
HB Exceptional income from capital transactions | 829.00 | | | 829.00 |
HC Reversals of provisions and transfers of expenses | 546 194.00 | | | 546 194.00 |
HD Total exceptional income (VII) | 552 490.00 | 175 522.00 | | 552 490.00 |
HE Exceptional expenses on management operations | 44 596.00 | 272.00 | | 44 596.00 |
HF Exceptional expenses on capital transactions | | 493.00 | | |
HH Total exceptional expenses (VIII) | 44 596.00 | 766.00 | | 44 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 895.00 | 174 757.00 | | 507 895.00 |
HK Income tax | 6 906.00 | | | 6 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 157 916.00 | 15 123 105.00 | | 15 157 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 780 000.00 | 14 851 282.00 | | 14 780 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 916.00 | 271 823.00 | | 377 916.00 |
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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 | 10 197 478.00 | | 521 656.00 | 10 197 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 532.00 | 790 685.00 | |
I4 DECREASES Grand Total | 209 683.00 | 13 966.00 | 10 495 486.00 | 209 683.00 |
IO DECREASES Total including other intangible assets | | | 75 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 209 683.00 | 10 434.00 | 9 629 203.00 | 209 683.00 |
KD ACQUISITIONS Total including other intangible assets | 68 050.00 | | 7 548.00 | 68 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 338 760.00 | | 510 559.00 | 9 338 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 668.00 | | 3 549.00 | 790 668.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 209 683.00 | | | 209 683.00 |
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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 | 7 692 302.00 | 287 950.00 | 10 433.00 | 7 692 302.00 |
PE DEPRECIATION Total including other intangible assets | 60 295.00 | 10 393.00 | | 60 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 632 007.00 | 277 557.00 | 10 433.00 | 7 632 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 594.00 | | | 26 594.00 |
3Z Total regulated provisions | 622 470.00 | | 546 194.00 | 622 470.00 |
6N Inventories and work in progress | 9 145.00 | 5 861.00 | 9 145.00 | 9 145.00 |
6T Receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
6X Other provisions for depreciation | 184 912.00 | 23 580.00 | 3 738.00 | 184 912.00 |
7B Total provisions for depreciation | 223 668.00 | 128 435.00 | 15 900.00 | 223 668.00 |
7C Grand total | 846 138.00 | 128 435.00 | 562 094.00 | 846 138.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 440.00 | 15 900.00 | |
UG - Financial | | 98 995.00 | | |
UJ - Exceptional | | | 546 194.00 | |
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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 | 383 422.00 | 383 422.00 | | 383 422.00 |
8C Staff and Related Accounts | 72 906.00 | 72 906.00 | | 72 906.00 |
8D Social Security and Other Social Organizations | 216 499.00 | 216 499.00 | | 216 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 637.00 | 55 637.00 | | 55 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 529.00 | 539 529.00 | | 539 529.00 |
UT Other financial assets | 7 414.00 | 7 414.00 | | 7 414.00 |
UX Other trade receivables | 1 115 007.00 | | | 1 115 007.00 |
UZ Social Security, other social security organizations | 545.00 | | | 545.00 |
VB VAT | 47 765.00 | | | 47 765.00 |
VC Group and associates | 1 337 428.00 | | | 1 337 428.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 471 287.00 | 76 336.00 | 229 703.00 | 471 287.00 |
VI Group and Associates | 1 578 107.00 | 1 578 107.00 | | 1 578 107.00 |
VK Loans repaid during the year | 75 110.00 | | | 75 110.00 |
VM Income taxes | 10 471.00 | | | 10 471.00 |
VP Miscellaneous | 224 528.00 | | | 224 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 780.00 | 75 780.00 | | 75 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 826.00 | | | 187 826.00 |
VS Prepaid expenses | 35 523.00 | | | 35 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966 506.00 | 2 966 506.00 | | 2 966 506.00 |
VW VAT | 32 326.00 | 32 326.00 | | 32 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 620.00 | 3 031 669.00 | 229 703.00 | 3 426 620.00 |
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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 | 37 152.00 | 30 196.00 | | 37 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 422.00 | 57 428.00 | | 49 422.00 |
ST Other accounts | 721 247.00 | 657 740.00 | | 721 247.00 |
XQ Rental, rental and co-ownership charges | 22 648.00 | 30 832.00 | | 22 648.00 |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
YU External personnel | 6 756.00 | 13 582.00 | | 6 756.00 |
YV Retrocessions of fees, commissions and brokerage | 23 369.00 | 29 597.00 | | 23 369.00 |
YW Business tax | 44 177.00 | 57 566.00 | | 44 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 329.00 | 87 762.00 | | 81 329.00 |
YY Amount of VAT collected | 1 447 347.00 | 1 651 789.00 | | 1 447 347.00 |
YZ Total deductible VAT on goods and services | 1 705 802.00 | 1 602 414.00 | | 1 705 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 442.00 | 789 179.00 | | 823 442.00 |
