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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 | 497 787.00 | 466 148.00 | 31 638.00 | 497 787.00 |
AH Goodwill | 85 244.00 | 45 000.00 | 40 244.00 | 85 244.00 |
AN Land | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 1 304 695.00 | 1 072 122.00 | 232 573.00 | 1 304 695.00 |
AR Technical installations, industrial equipment and tools | 1 442 565.00 | 1 293 857.00 | 148 707.00 | 1 442 565.00 |
AT Other tangible assets | 7 502 604.00 | 6 233 606.00 | 1 268 998.00 | 7 502 604.00 |
AV Fixed assets in progress | 123 092.00 | | 123 092.00 | 123 092.00 |
BB Receivables related to investments | 117 664.00 | | 117 664.00 | 117 664.00 |
BD Other fixed assets | 22 983.00 | 21 840.00 | 1 143.00 | 22 983.00 |
BH Other financial assets | 56 239.00 | | 56 239.00 | 56 239.00 |
BJ TOTAL (I) | 12 081 106.00 | 9 239 288.00 | 2 841 817.00 | 12 081 106.00 |
BN Goods in progress | 3 132 305.00 | | 3 132 305.00 | 3 132 305.00 |
BT Goods | 215 288.00 | | 215 288.00 | 215 288.00 |
BX Customers and related accounts | 5 801 534.00 | 52 428.00 | 5 749 106.00 | 5 801 534.00 |
BZ Other receivables | 1 356 283.00 | | 1 356 283.00 | 1 356 283.00 |
CD Marketable securities | 162 052.00 | | 162 052.00 | 162 052.00 |
CF Cash and cash equivalents | 1 337 705.00 | | 1 337 705.00 | 1 337 705.00 |
CH Prepaid expenses | 86 513.00 | | 86 513.00 | 86 513.00 |
CJ TOTAL (II) | 12 091 682.00 | 52 428.00 | 12 039 254.00 | 12 091 682.00 |
CO Grand total (0 to V) | 24 172 789.00 | 9 291 717.00 | 14 881 072.00 | 24 172 789.00 |
CU Other investments | 877 228.00 | 106 714.00 | 770 514.00 | 877 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 160.00 | | | 741 160.00 |
DB Share, merger, contribution premiums, etc. | 378 325.00 | | | 378 325.00 |
DD Legal reserve (1) | 1 291 389.00 | | | 1 291 389.00 |
DE Statutory or contractual reserves | 2 986 606.00 | | | 2 986 606.00 |
DF Regulated reserves (1) | 117 143.00 | | | 117 143.00 |
DG Other reserves | 25 326.00 | | | 25 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 430.00 | | | 316 430.00 |
DJ Investment subsidies | 45 000.00 | | | 45 000.00 |
DL TOTAL (I) | 5 901 382.00 | | | 5 901 382.00 |
DP Provisions for Risks | 145 823.00 | | | 145 823.00 |
DQ Provisions for Expenses | 60 500.00 | | | 60 500.00 |
DR TOTAL (IV) | 206 323.00 | | | 206 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 872.00 | | | 1 154 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 255.00 | | | 504 255.00 |
DX Trade payables and related accounts | 4 025 067.00 | | | 4 025 067.00 |
DY Tax and social security liabilities | 2 386 438.00 | | | 2 386 438.00 |
EA Other liabilities | 179 564.00 | | | 179 564.00 |
EB Prepaid income (2) | 523 168.00 | | | 523 168.00 |
EC TOTAL (IV) | 8 773 366.00 | | | 8 773 366.00 |
EE Grand total (I to V) | 14 881 072.00 | | | 14 881 072.00 |
EG Accrued income and payables due within one year | 7 887 245.00 | | | 7 887 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 237.00 | | | 21 237.00 |
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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 | 66 414.00 | | 66 414.00 | 66 414.00 |
FD Production sold - goods | 72 423.00 | | 72 423.00 | 72 423.00 |
FG Production sold - services | 21 555 284.00 | | 21 555 284.00 | 21 555 284.00 |
FJ Net sales | 21 694 121.00 | | 21 694 121.00 | 21 694 121.00 |
FM Inventory production | | | 310 214.00 | |
FN Capitalized production | | | 51 318.00 | |
FO Operating subsidies | | | 41 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 012.00 | |
FQ Other income | | | 50 135.00 | |
FR Total operating income (I) | | | 22 458 788.00 | |
FS Purchases of goods (including customs duties) | | | 6 722 201.00 | |
FT Inventory change (goods) | | | -1 181.00 | |
FU Purchases of raw materials and other supplies | | | 85 521.00 | |
FV Inventory change (raw materials and supplies) | | | -1 573.00 | |
FW Other purchases and external expenses | | | 7 070 430.00 | |
FX Taxes, duties, and similar payments | | | 295 178.00 | |
FY Salaries and Wages | | | 4 560 533.00 | |
FZ Social Security Contributions | | | 2 726 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 000.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 22 120 068.00 | |
GG - OPERATING RESULT (I - II) | | | 338 719.00 | |
GL Other interest and similar income | | | 15 029.00 | |
GP Total financial income (V) | | | 15 029.00 | |
GR Interest and similar expenses | | | 28 540.00 | |
GU Total financial expenses (VI) | | | 28 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280 997.00 | | | 280 997.00 |
HA Exceptional income from management transactions | 55 422.00 | | | 55 422.00 |
HB Exceptional income from capital transactions | 50 918.00 | | | 50 918.00 |
HC Reversals of provisions and transfers of expenses | 52 666.00 | | | 52 666.00 |
HD Total exceptional income (VII) | 159 007.00 | | | 159 007.00 |
HE Exceptional expenses on management operations | 43 717.00 | | | 43 717.00 |
HF Exceptional expenses on capital transactions | 72 978.00 | | | 72 978.00 |
HG Exceptional depreciation and provisions | 54 823.00 | | | 54 823.00 |
HH Total exceptional expenses (VIII) | 171 519.00 | | | 171 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 511.00 | | | -12 511.00 |
HK Income tax | -3 733.00 | | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 632 826.00 | | | 22 632 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 316 395.00 | | | 22 316 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 430.00 | | | 316 430.00 |
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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 | 11 631 618.00 | | 647 816.00 | 11 631 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074 116.00 | |
I4 DECREASES Grand Total | | 198 328.00 | 12 081 106.00 | |
IO DECREASES Total including other intangible assets | | | 583 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 328.00 | 10 423 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 682.00 | | 26 350.00 | 556 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 062 637.00 | | 559 649.00 | 10 062 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 299.00 | | 61 817.00 | 1 012 299.00 |
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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 | 8 668 773.00 | 549 131.00 | 152 170.00 | 8 668 773.00 |
PE DEPRECIATION Total including other intangible assets | 419 749.00 | 46 399.00 | | 419 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 249 024.00 | 502 731.00 | 152 170.00 | 8 249 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 218 400.00 | | | 218 400.00 |
3Z Total regulated provisions | 566 328.00 | 135 782.00 | 85 617.00 | 566 328.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 166.00 | 145 823.00 | 52 666.00 | 113 166.00 |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6T Receivables | 60 613.00 | 21 830.00 | 30 015.00 | 60 613.00 |
7B Total provisions for depreciation | 234 167.00 | 21 830.00 | 30 015.00 | 234 167.00 |
7C Grand total | 347 333.00 | 167 653.00 | 82 681.00 | 347 333.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 830.00 | 30 015.00 | |
UJ - Exceptional | | 54 823.00 | 52 666.00 | |
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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 | 274 261.00 | 87 035.00 | 187 225.00 | 274 261.00 |
8B Suppliers and Related Accounts | 4 025 067.00 | 4 025 067.00 | | 4 025 067.00 |
8C Staff and Related Accounts | 557 870.00 | 557 870.00 | | 557 870.00 |
8D Social Security and Other Social Organizations | 914 326.00 | 914 326.00 | | 914 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 564.00 | 179 564.00 | | 179 564.00 |
8L Deferred income | 523 168.00 | 523 168.00 | | 523 168.00 |
UL Receivables related to investments | 117 664.00 | | | 117 664.00 |
UT Other financial assets | 56 239.00 | | | 56 239.00 |
UX Other trade receivables | 5 742 134.00 | | | 5 742 134.00 |
UZ Social Security, other social security organizations | 66 558.00 | | | 66 558.00 |
VA Doubtful or disputed receivables | 59 400.00 | | | 59 400.00 |
VB VAT | 408 880.00 | | | 408 880.00 |
VG Loans with a maturity of up to one year at origin | 21 237.00 | 21 237.00 | | 21 237.00 |
VH Loans with a maturity of more than one year at origin | 1 133 635.00 | 434 739.00 | 698 896.00 | 1 133 635.00 |
VI Group and Associates | 229 994.00 | 229 994.00 | | 229 994.00 |
VJ Loans taken out during the year | 340 740.00 | | | 340 740.00 |
VK Loans repaid during the year | 540 582.00 | | | 540 582.00 |
VM Income taxes | 476 500.00 | | | 476 500.00 |
VP Miscellaneous | 74 462.00 | | | 74 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 548.00 | 5 548.00 | | 5 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 881.00 | | | 329 881.00 |
VS Prepaid expenses | 86 513.00 | | | 86 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 418 235.00 | 7 244 331.00 | 173 903.00 | 7 418 235.00 |
VW VAT | 908 693.00 | 908 693.00 | | 908 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 773 366.00 | 7 887 245.00 | 886 121.00 | 8 773 366.00 |
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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 | 295 178.00 | | | 295 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 100.00 | | | 253 100.00 |
ST Other accounts | 2 049 828.00 | | | 2 049 828.00 |
XQ Rental, rental and co-ownership charges | 715 931.00 | | | 715 931.00 |
YP Average staff number | 185.00 | | | 185.00 |
YT Subcontracting | 1 231 659.00 | | | 1 231 659.00 |
YU External personnel | 2 819 909.00 | | | 2 819 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 295 178.00 | | | 295 178.00 |
YY Amount of VAT collected | 3 679 952.00 | | | 3 679 952.00 |
YZ Total deductible VAT on goods and services | 2 713 924.00 | | | 2 713 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 070 430.00 | | | 7 070 430.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
