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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 | 44 733.00 | 77 043.00 | -32 310.00 | 44 733.00 |
AH Goodwill | 1 690 220.00 | | 1 690 220.00 | 1 690 220.00 |
AJ Other Intangible Assets | 4 187 331.00 | | 4 187 331.00 | 4 187 331.00 |
AN Land | 483 453.00 | 348 884.00 | 134 569.00 | 483 453.00 |
AP Buildings | 4 124 419.00 | 3 602 598.00 | 521 820.00 | 4 124 419.00 |
AR Technical installations, industrial equipment and tools | 10 937 218.00 | 10 761 120.00 | 176 097.00 | 10 937 218.00 |
AT Other tangible assets | 958 184.00 | 958 184.00 | | 958 184.00 |
BD Other fixed assets | 152.00 | 152.00 | | 152.00 |
BF Loans | 169 360.00 | 169 360.00 | | 169 360.00 |
BJ TOTAL (I) | 22 647 325.00 | 15 924 844.00 | 6 722 480.00 | 22 647 325.00 |
BX Customers and related accounts | 336 818.00 | 93 974.00 | 242 844.00 | 336 818.00 |
BZ Other receivables | 8 233 888.00 | 1 381 947.00 | 6 851 941.00 | 8 233 888.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 8 571 318.00 | 1 475 921.00 | 7 095 396.00 | 8 571 318.00 |
CO Grand total (0 to V) | 31 344 631.00 | 17 400 766.00 | 13 943 865.00 | 31 344 631.00 |
CU Other investments | 52 251.00 | 7 500.00 | 44 751.00 | 52 251.00 |
CW Deferred expenses or loan issuance costs | 125 988.00 | | 125 988.00 | 125 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | 864 000.00 | | 864 000.00 |
DB Share, merger, contribution premiums, etc. | 1 701 812.00 | 1 701 812.00 | | 1 701 812.00 |
DD Legal reserve (1) | 86 400.00 | 86 400.00 | | 86 400.00 |
DG Other reserves | 7 289 008.00 | 7 289 008.00 | | 7 289 008.00 |
DH Retained earnings | 370 690.00 | 20 363.00 | | 370 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 438.00 | 350 327.00 | | 353 438.00 |
DK Regulated provisions | 221 052.00 | 235 242.00 | | 221 052.00 |
DL TOTAL (I) | 10 886 403.00 | 10 547 155.00 | | 10 886 403.00 |
DP Provisions for Risks | | 2 091.00 | | |
DR TOTAL (IV) | | 2 091.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 15.00 | | 47.00 |
DX Trade payables and related accounts | 95 675.00 | 6 480.00 | | 95 675.00 |
DY Tax and social security liabilities | 89 909.00 | 88 588.00 | | 89 909.00 |
EA Other liabilities | 2 871 828.00 | 2 825 580.00 | | 2 871 828.00 |
EC TOTAL (IV) | 3 057 461.00 | 2 920 664.00 | | 3 057 461.00 |
EE Grand total (I to V) | 13 943 865.00 | 13 469 910.00 | | 13 943 865.00 |
EG Accrued income and payables due within one year | 3 057 461.00 | 2 920 664.00 | | 3 057 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 15.00 | | 47.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 798 357.00 | | 798 357.00 | 798 357.00 |
FJ Net sales | 798 357.00 | | 798 357.00 | 798 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 092.00 | |
FQ Other income | | | 1 797.00 | |
FR Total operating income (I) | | | 815 246.00 | |
FW Other purchases and external expenses | | | 16 102.00 | |
FX Taxes, duties, and similar payments | | | 70 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 777.00 | |
GF Total Operating Expenses (II) | | | 314 133.00 | |
GG - OPERATING RESULT (I - II) | | | 501 112.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 101 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 225.00 | |
GP Total financial income (V) | | | 105 523.00 | |
GR Interest and similar expenses | | | 45 359.00 | |
GU Total financial expenses (VI) | | | 45 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 733.00 | | |
HB Exceptional income from capital transactions | 6 100.00 | 4 755.00 | | 6 100.00 |
HC Reversals of provisions and transfers of expenses | 21 501.00 | 15 837.00 | | 21 501.00 |
HD Total exceptional income (VII) | 27 601.00 | 21 325.00 | | 27 601.00 |
HE Exceptional expenses on management operations | 53 500.00 | 5 281.00 | | 53 500.00 |
HG Exceptional depreciation and provisions | 5 219.00 | 8 937.00 | | 5 219.00 |
HH Total exceptional expenses (VIII) | 58 719.00 | 14 218.00 | | 58 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 118.00 | 7 107.00 | | -31 118.00 |
HK Income tax | 176 720.00 | 175 164.00 | | 176 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 371.00 | 975 495.00 | | 948 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 932.00 | 625 167.00 | | 594 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 438.00 | 350 327.00 | | 353 438.00 |
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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 | 22 717 454.00 | | 80.00 | 22 717 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 764.00 | 221 764.00 | |
I4 DECREASES Grand Total | | 70 209.00 | 22 647 325.00 | |
IO DECREASES Total including other intangible assets | | | 5 922 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 444.00 | 16 503 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 922 284.00 | | | 5 922 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 567 720.00 | | | 16 567 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 448.00 | | 80.00 | 227 448.00 |
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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 | 15 603 223.00 | 175 853.00 | 64 444.00 | 15 603 223.00 |
PE DEPRECIATION Total including other intangible assets | 43 843.00 | | | 43 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 559 380.00 | 175 853.00 | 64 444.00 | 15 559 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 737 380.00 | | 42 250.00 | 1 737 380.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 235 242.00 | 5 219.00 | 19 410.00 | 235 242.00 |
5Z Total provisions for risks and expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
6A on fixed assets – intangible | 33 200.00 | | | 33 200.00 |
6T Receivables | 109 066.00 | | 15 092.00 | 109 066.00 |
6X Other provisions for depreciation | 1 381 947.00 | | | 1 381 947.00 |
7B Total provisions for depreciation | 1 705 452.00 | | 19 318.00 | 1 705 452.00 |
7C Grand total | 1 942 786.00 | 5 219.00 | 40 819.00 | 1 942 786.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 092.00 | |
UG - Financial | | | 4 225.00 | |
UJ - Exceptional | | 5 219.00 | 21 501.00 | |
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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 | 95 675.00 | 95 675.00 | | 95 675.00 |
UP Loans | 169 360.00 | 169 360.00 | | 169 360.00 |
UX Other trade receivables | 242 960.00 | | | 242 960.00 |
VA Doubtful or disputed receivables | 93 857.00 | | | 93 857.00 |
VB VAT | 10 992.00 | | | 10 992.00 |
VC Group and associates | 6 706 562.00 | | | 6 706 562.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 2 871 828.00 | 2 871 828.00 | | 2 871 828.00 |
VN Other taxes, similar payments | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 34 387.00 | | | 34 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 946.00 | 50 946.00 | | 50 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381 947.00 | | | 1 381 947.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 740 678.00 | 8 740 678.00 | | 8 740 678.00 |
VW VAT | 38 963.00 | 38 963.00 | | 38 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 461.00 | 3 057 461.00 | | 3 057 461.00 |
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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 | 101 319.00 | 88 553.00 | | 101 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 083.00 | 5 717.00 | | 5 083.00 |
ST Other accounts | 1 018.00 | 1 253.00 | | 1 018.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | 2 000.00 | | 2 000.00 |
YT Subcontracting | 8 000.00 | 8 000.00 | | 8 000.00 |
YW Business tax | -30 830.00 | 16 536.00 | | -30 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 488.00 | 105 089.00 | | 70 488.00 |
YY Amount of VAT collected | 160 870.00 | 160 515.00 | | 160 870.00 |
YZ Total deductible VAT on goods and services | 3 777.00 | 19 288.00 | | 3 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 102.00 | 16 971.00 | | 16 102.00 |
