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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 10 390.00 | 10 390.00 | | 10 390.00 |
AH Goodwill | 12 698.00 | | 12 698.00 | 12 698.00 |
AN Land | 24 973.00 | | 24 973.00 | 24 973.00 |
AP Buildings | 337 712.00 | 195 770.00 | 141 941.00 | 337 712.00 |
AR Technical installations, industrial equipment and tools | 195 685.00 | 116 162.00 | 79 522.00 | 195 685.00 |
AT Other tangible assets | 503 607.00 | 323 333.00 | 180 274.00 | 503 607.00 |
AV Fixed assets in progress | 155 673.00 | 155 673.00 | | 155 673.00 |
BD Other fixed assets | 5 864.00 | | 5 864.00 | 5 864.00 |
BH Other financial assets | 23 446.00 | | 23 446.00 | 23 446.00 |
BJ TOTAL (I) | 23 613 783.00 | 801 330.00 | 22 812 453.00 | 23 613 783.00 |
BT Goods | 1 108 699.00 | | 1 108 699.00 | 1 108 699.00 |
BX Customers and related accounts | 565 475.00 | 3 578.00 | 561 897.00 | 565 475.00 |
BZ Other receivables | 2 537 004.00 | 34 016.00 | 2 502 988.00 | 2 537 004.00 |
CD Marketable securities | 642 193.00 | | 642 193.00 | 642 193.00 |
CF Cash and cash equivalents | 492 710.00 | | 492 710.00 | 492 710.00 |
CH Prepaid expenses | 28 718.00 | | 28 718.00 | 28 718.00 |
CJ TOTAL (II) | 5 374 802.00 | 37 594.00 | 5 337 207.00 | 5 374 802.00 |
CO Grand total (0 to V) | 28 988 586.00 | 838 924.00 | 28 149 661.00 | 28 988 586.00 |
CS Evaluated investments - equity method | 319 046.00 | | 319 046.00 | 319 046.00 |
CU Other investments | 22 349 597.00 | | 22 349 597.00 | 22 349 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 276 360.00 | | | 2 276 360.00 |
DB Share, merger, contribution premiums, etc. | 207 193.00 | | | 207 193.00 |
DD Legal reserve (1) | 227 636.00 | | | 227 636.00 |
DG Other reserves | 6 676 865.00 | | | 6 676 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 348.00 | | | 211 348.00 |
DL TOTAL (I) | 9 599 404.00 | | | 9 599 404.00 |
DP Provisions for Risks | 231 051.00 | 261 380.00 | | 231 051.00 |
DQ Provisions for Expenses | 431 692.00 | 137 761.00 | | 431 692.00 |
DR TOTAL (IV) | 662 743.00 | 399 141.00 | | 662 743.00 |
DU Loans and Debts from Credit Institutions (3) | 12 323 280.00 | | | 12 323 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825 280.00 | | | 1 825 280.00 |
DX Trade payables and related accounts | 4 027 283.00 | | | 4 027 283.00 |
DY Tax and social security liabilities | 367 288.00 | | | 367 288.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | | | 1 980.00 |
EA Other liabilities | 5 145.00 | | | 5 145.00 |
EB Prepaid income (2) | 10 080.00 | 10 000.00 | | 10 080.00 |
EC TOTAL (IV) | 18 550 256.00 | | | 18 550 256.00 |
EE Grand total (I to V) | 28 149 661.00 | | | 28 149 661.00 |
EG Accrued income and payables due within one year | 8 155 348.00 | | | 8 155 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 411.00 | | | 173 411.00 |
P2 LIABILITIES - Gross Technical Reserves | 319 343.00 | 307 811.00 | | 319 343.00 |
P6 LIABILITIES - Revaluation Adjustments | 128.00 | | | 128.00 |
P7 LIABILITIES - Retained Earnings | 148.00 | | | 148.00 |
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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 | 25 778 740.00 | | 25 778 740.00 | 25 778 740.00 |
FG Production sold - services | 575 273.00 | | 575 273.00 | 575 273.00 |
FJ Net sales | 26 354 014.00 | | 26 354 014.00 | 26 354 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 169.00 | |
FQ Other income | | | 408 998.00 | |
FR Total operating income (I) | | | 26 893 182.00 | |
FS Purchases of goods (including customs duties) | | | 21 289 236.00 | |
FT Inventory change (goods) | | | 266 547.00 | |
FU Purchases of raw materials and other supplies | | | 3 771.00 | |
FV Inventory change (raw materials and supplies) | | | 1 277.00 | |
FW Other purchases and external expenses | | | 3 151 607.00 | |
FX Taxes, duties, and similar payments | | | 199 474.00 | |
FY Salaries and Wages | | | 1 072 507.00 | |
FZ Social Security Contributions | | | 275 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 460.00 | |
GE Other Expenses | | | 8 933.00 | |
GF Total Operating Expenses (II) | | | 26 397 734.00 | |
GG - OPERATING RESULT (I - II) | | | 495 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 000.00 | |
GL Other interest and similar income | | | 42 032.00 | |
GP Total financial income (V) | | | 276 032.00 | |
GR Interest and similar expenses | | | 292 435.00 | |
GU Total financial expenses (VI) | | | 292 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 917.00 | | | 129 917.00 |
A2 TOTAL ASSETS | 30 866.00 | | | 30 866.00 |
A4 Equity method investments | -94.00 | | | -94.00 |
HA Exceptional income from management transactions | 16 148.00 | | | 16 148.00 |
HB Exceptional income from capital transactions | 1 580.00 | | | 1 580.00 |
HC Reversals of provisions and transfers of expenses | 37 098.00 | 10 506.00 | | 37 098.00 |
HD Total exceptional income (VII) | 17 728.00 | | | 17 728.00 |
HE Exceptional expenses on management operations | 79 313.00 | | | 79 313.00 |
HF Exceptional expenses on capital transactions | 9 514.00 | | | 9 514.00 |
HG Exceptional depreciation and provisions | 155 673.00 | | | 155 673.00 |
HH Total exceptional expenses (VIII) | 244 500.00 | | | 244 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 771.00 | | | -226 771.00 |
HK Income tax | 40 925.00 | | | 40 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 186 944.00 | | | 27 186 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 975 595.00 | | | 26 975 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 348.00 | | | 211 348.00 |
R1 Income Statement - Premiums - Earned Contributions | -96 723.00 | 58 993.00 | | -96 723.00 |
R5 Net income of consolidated companies | 319 471.00 | 307 811.00 | | 319 471.00 |
R6 Group Income (Consolidated Net Income) | 319 471.00 | 307 811.00 | | 319 471.00 |
R7 Share of minority interests (Non-group income) | 128.00 | | | 128.00 |
R8 Net income, group share (parent company share) | 319 343.00 | 307 811.00 | | 319 343.00 |
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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 | 527 424.00 | 126 329.00 | 8 096.00 | 527 424.00 |
PE DEPRECIATION Total including other intangible assets | 9 902.00 | 488.00 | | 9 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 522.00 | 125 840.00 | 8 096.00 | 517 522.00 |
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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 | 4 027 283.00 | 4 027 283.00 | | 4 027 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830 426.00 | 1 830 426.00 | | 1 830 426.00 |
UT Other financial assets | 23 446.00 | | | 23 446.00 |
UX Other trade receivables | 565 475.00 | | | 565 475.00 |
VG Loans with a maturity of up to one year at origin | 173 412.00 | 173 412.00 | | 173 412.00 |
VH Loans with a maturity of more than one year at origin | 12 149 868.00 | 1 754 960.00 | 6 984 644.00 | 12 149 868.00 |
VJ Loans taken out during the year | 534 297.00 | | | 534 297.00 |
VK Loans repaid during the year | 2 171 059.00 | | | 2 171 059.00 |
VP Miscellaneous | 2 537.00 | | | 2 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 288.00 | 367 288.00 | | 367 288.00 |
VS Prepaid expenses | 28 719.00 | | | 28 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 645.00 | 3 131 199.00 | 23 446.00 | 3 154 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 550 257.00 | 8 155 349.00 | 6 984 644.00 | 18 550 257.00 |
