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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 | 31 518.00 | 27 425.00 | 4 093.00 | 31 518.00 |
AN Land | 69.00 | | 69.00 | 69.00 |
AP Buildings | 689 604.00 | 620 582.00 | 69 022.00 | 689 604.00 |
AR Technical installations, industrial equipment and tools | 609 638.00 | 461 616.00 | 148 023.00 | 609 638.00 |
AT Other tangible assets | 560 165.00 | 425 189.00 | 134 976.00 | 560 165.00 |
BB Receivables related to investments | 145 000.00 | | 145 000.00 | 145 000.00 |
BD Other fixed assets | 25 172.00 | | 25 172.00 | 25 172.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 076 531.00 | 1 534 812.00 | 541 719.00 | 2 076 531.00 |
BR Intermediate and finished products | 78 587.00 | | 78 587.00 | 78 587.00 |
BT Goods | 595 816.00 | | 595 816.00 | 595 816.00 |
BX Customers and related accounts | 230 707.00 | | 230 707.00 | 230 707.00 |
BZ Other receivables | 372 806.00 | 726.00 | 372 080.00 | 372 806.00 |
CD Marketable securities | 425 796.00 | | 425 796.00 | 425 796.00 |
CF Cash and cash equivalents | 571 617.00 | | 571 617.00 | 571 617.00 |
CH Prepaid expenses | 9 956.00 | | 9 956.00 | 9 956.00 |
CJ TOTAL (II) | 2 285 285.00 | 726.00 | 2 284 559.00 | 2 285 285.00 |
CO Grand total (0 to V) | 4 361 816.00 | 1 535 538.00 | 2 826 278.00 | 4 361 816.00 |
CP Shares due in less than one year | 145 000.00 | | | 145 000.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 670.00 | 147 494.00 | | 149 670.00 |
DB Share, merger, contribution premiums, etc. | 8 042.00 | 7 804.00 | | 8 042.00 |
DD Legal reserve (1) | 135 298.00 | 135 298.00 | | 135 298.00 |
DF Regulated reserves (1) | 603 838.00 | 596 289.00 | | 603 838.00 |
DG Other reserves | 1 071 286.00 | 1 063 447.00 | | 1 071 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834.00 | 15 389.00 | | 1 834.00 |
DL TOTAL (I) | 1 969 968.00 | 1 965 720.00 | | 1 969 968.00 |
DU Loans and Debts from Credit Institutions (3) | 115 863.00 | 26 860.00 | | 115 863.00 |
DX Trade payables and related accounts | 147 909.00 | 82 567.00 | | 147 909.00 |
DY Tax and social security liabilities | 165 871.00 | 181 050.00 | | 165 871.00 |
EA Other liabilities | 426 667.00 | 677 845.00 | | 426 667.00 |
EC TOTAL (IV) | 856 310.00 | 968 321.00 | | 856 310.00 |
EE Grand total (I to V) | 2 826 278.00 | 2 934 041.00 | | 2 826 278.00 |
EG Accrued income and payables due within one year | 763 259.00 | 950 356.00 | | 763 259.00 |
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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 | 3 352 780.00 | 61 393.00 | 3 414 173.00 | 3 352 780.00 |
FD Production sold - goods | 351 735.00 | | 351 735.00 | 351 735.00 |
FG Production sold - services | 293 419.00 | | 293 419.00 | 293 419.00 |
FJ Net sales | 3 997 934.00 | 61 393.00 | 4 059 327.00 | 3 997 934.00 |
FM Inventory production | | | -138 345.00 | |
FN Capitalized production | | | 10 935.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 948.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 935 868.00 | |
FS Purchases of goods (including customs duties) | | | 2 963 052.00 | |
FT Inventory change (goods) | | | -73 582.00 | |
FU Purchases of raw materials and other supplies | | | 198 167.00 | |
FW Other purchases and external expenses | | | 247 791.00 | |
FX Taxes, duties, and similar payments | | | 79 861.00 | |
FY Salaries and Wages | | | 260 963.00 | |
FZ Social Security Contributions | | | 106 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 030.00 | |
GF Total Operating Expenses (II) | | | 3 859 642.00 | |
GG - OPERATING RESULT (I - II) | | | 76 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 980.00 | |
GL Other interest and similar income | | | 18 348.00 | |
GP Total financial income (V) | | | 22 328.00 | |
GR Interest and similar expenses | | | 99 923.00 | |
GU Total financial expenses (VI) | | | 99 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 207.00 | 1 245.00 | | 1 207.00 |
HA Exceptional income from management transactions | 4 111.00 | 1 899.00 | | 4 111.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 44 111.00 | 1 899.00 | | 44 111.00 |
HE Exceptional expenses on management operations | 3 500.00 | 554.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 36 588.00 | | | 36 588.00 |
HH Total exceptional expenses (VIII) | 40 088.00 | 554.00 | | 40 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 022.00 | 1 345.00 | | 4 022.00 |
HK Income tax | 818.00 | 3 028.00 | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 002 306.00 | 4 534 476.00 | | 4 002 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000 472.00 | 4 519 088.00 | | 4 000 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834.00 | 15 389.00 | | 1 834.00 |
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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 | 1 826 283.00 | | 344 697.00 | 1 826 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 537.00 | |
I4 DECREASES Grand Total | | 94 448.00 | 2 076 531.00 | |
IO DECREASES Total including other intangible assets | | | 31 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 448.00 | 1 859 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 418.00 | | 4 100.00 | 27 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 328.00 | | 195 597.00 | 1 758 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 537.00 | | 145 000.00 | 40 537.00 |
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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 | 1 521 553.00 | 71 118.00 | 57 859.00 | 1 521 553.00 |
PE DEPRECIATION Total including other intangible assets | 26 554.00 | 871.00 | | 26 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 999.00 | 70 247.00 | 57 859.00 | 1 494 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 467.00 | | 741.00 | 1 467.00 |
7B Total provisions for depreciation | 1 467.00 | | 741.00 | 1 467.00 |
7C Grand total | 1 467.00 | | 741.00 | 1 467.00 |
UE of which provisions and reversals: - Operating | | | 741.00 | |
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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 | 147 909.00 | 147 909.00 | | 147 909.00 |
8C Staff and Related Accounts | 31 271.00 | 31 271.00 | | 31 271.00 |
8D Social Security and Other Social Organizations | 51 981.00 | 51 981.00 | | 51 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 667.00 | 426 667.00 | | 426 667.00 |
UL Receivables related to investments | 145 000.00 | 145 000.00 | | 145 000.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 227 298.00 | | | 227 298.00 |
VA Doubtful or disputed receivables | 3 410.00 | | | 3 410.00 |
VB VAT | 7 579.00 | | | 7 579.00 |
VC Group and associates | 328 441.00 | | | 328 441.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 115 693.00 | 22 642.00 | 65 927.00 | 115 693.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 025.00 | | | 11 025.00 |
VM Income taxes | 4 187.00 | | | 4 187.00 |
VP Miscellaneous | 375.00 | | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 219.00 | 42 219.00 | | 42 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 225.00 | | | 32 225.00 |
VS Prepaid expenses | 9 956.00 | | | 9 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 589.00 | 755 469.00 | 3 120.00 | 758 589.00 |
VW VAT | 40 401.00 | 40 401.00 | | 40 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 310.00 | 763 259.00 | 65 927.00 | 856 310.00 |
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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 | 74 967.00 | 115 421.00 | | 74 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 958.00 | 14 688.00 | | 15 958.00 |
ST Other accounts | 205 139.00 | 196 177.00 | | 205 139.00 |
XQ Rental, rental and co-ownership charges | 14 306.00 | 14 477.00 | | 14 306.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 3 601.00 | 2 411.00 | | 3 601.00 |
YU External personnel | 8 071.00 | 2 139.00 | | 8 071.00 |
YV Retrocessions of fees, commissions and brokerage | 716.00 | 1 311.00 | | 716.00 |
YW Business tax | 4 894.00 | 5 467.00 | | 4 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 861.00 | 120 888.00 | | 79 861.00 |
YY Amount of VAT collected | 713 911.00 | 730 135.00 | | 713 911.00 |
YZ Total deductible VAT on goods and services | 629 609.00 | 582 310.00 | | 629 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 791.00 | 231 204.00 | | 247 791.00 |
