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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 | 85 848.00 | 71 499.00 | 14 350.00 | 85 848.00 |
AN Land | 473 216.00 | 108 671.00 | 364 545.00 | 473 216.00 |
AP Buildings | 5 571 714.00 | 4 139 212.00 | 1 432 503.00 | 5 571 714.00 |
AR Technical installations, industrial equipment and tools | 2 632 394.00 | 2 166 687.00 | 465 708.00 | 2 632 394.00 |
AT Other tangible assets | 1 369 053.00 | 1 149 327.00 | 219 725.00 | 1 369 053.00 |
AV Fixed assets in progress | 12 807.00 | | 12 807.00 | 12 807.00 |
AX Advances and down payments | 4 040.00 | | 4 040.00 | 4 040.00 |
BB Receivables related to investments | 98 019.00 | | 98 019.00 | 98 019.00 |
BH Other financial assets | 9 144.00 | | 9 144.00 | 9 144.00 |
BJ TOTAL (I) | 11 625 206.00 | 7 635 395.00 | 3 989 811.00 | 11 625 206.00 |
BL Raw materials, supplies | 115.00 | | 115.00 | 115.00 |
BT Goods | 1 350 341.00 | | 1 350 341.00 | 1 350 341.00 |
BX Customers and related accounts | 2 175 582.00 | | 2 175 582.00 | 2 175 582.00 |
BZ Other receivables | 2 013 159.00 | 68 176.00 | 1 944 983.00 | 2 013 159.00 |
CF Cash and cash equivalents | 39 014.00 | | 39 014.00 | 39 014.00 |
CJ TOTAL (II) | 5 578 211.00 | 68 176.00 | 5 510 035.00 | 5 578 211.00 |
CO Grand total (0 to V) | 17 203 418.00 | 7 703 571.00 | 9 499 846.00 | 17 203 418.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 94 157.00 | | | 94 157.00 |
CU Other investments | 1 368 970.00 | | 1 368 970.00 | 1 368 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 397.00 | 740 952.00 | | 728 397.00 |
DB Share, merger, contribution premiums, etc. | 20 790.00 | 20 790.00 | | 20 790.00 |
DD Legal reserve (1) | 534 580.00 | 511 968.00 | | 534 580.00 |
DF Regulated reserves (1) | 2 378 029.00 | 2 316 372.00 | | 2 378 029.00 |
DG Other reserves | 2 839 827.00 | 2 697 341.00 | | 2 839 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 544.00 | 226 114.00 | | 89 544.00 |
DL TOTAL (I) | 6 591 168.00 | 6 513 537.00 | | 6 591 168.00 |
DQ Provisions for Expenses | 414 549.00 | 377 907.00 | | 414 549.00 |
DR TOTAL (IV) | 414 549.00 | 377 907.00 | | 414 549.00 |
DU Loans and Debts from Credit Institutions (3) | 850 589.00 | 1 017 962.00 | | 850 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 1 059.00 | | 550.00 |
DX Trade payables and related accounts | 1 181 977.00 | 931 124.00 | | 1 181 977.00 |
DY Tax and social security liabilities | 303 484.00 | 309 438.00 | | 303 484.00 |
DZ Fixed asset liabilities and related accounts | 109 610.00 | 319 755.00 | | 109 610.00 |
EA Other liabilities | 42 415.00 | 24 102.00 | | 42 415.00 |
EB Prepaid income (2) | 5 504.00 | 19 338.00 | | 5 504.00 |
EC TOTAL (IV) | 2 494 129.00 | 2 622 778.00 | | 2 494 129.00 |
EE Grand total (I to V) | 9 499 846.00 | 9 514 221.00 | | 9 499 846.00 |
EG Accrued income and payables due within one year | 1 965 932.00 | 1 791 864.00 | | 1 965 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 824.00 | | | 73 824.00 |
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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 | 15 012 891.00 | | 15 012 891.00 | 15 012 891.00 |
FG Production sold - services | 587 036.00 | | 587 036.00 | 587 036.00 |
FJ Net sales | 15 599 927.00 | | 15 599 927.00 | 15 599 927.00 |
FO Operating subsidies | | | 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 640.00 | |
FQ Other income | | | 36 042.00 | |
FR Total operating income (I) | | | 15 776 999.00 | |
FS Purchases of goods (including customs duties) | | | 12 751 063.00 | |
FT Inventory change (goods) | | | -519 319.00 | |
FV Inventory change (raw materials and supplies) | | | 2 575.00 | |
FW Other purchases and external expenses | | | 1 523 562.00 | |
FX Taxes, duties, and similar payments | | | 126 123.00 | |
FY Salaries and Wages | | | 1 054 364.00 | |
FZ Social Security Contributions | | | 427 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 642.00 | |
GE Other Expenses | | | 24 027.00 | |
GF Total Operating Expenses (II) | | | 15 807 159.00 | |
GG - OPERATING RESULT (I - II) | | | -30 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 886.00 | |
GL Other interest and similar income | | | 20 712.00 | |
GP Total financial income (V) | | | 25 598.00 | |
GR Interest and similar expenses | | | 22 331.00 | |
GU Total financial expenses (VI) | | | 22 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 701.00 | 69 010.00 | | 68 701.00 |
HA Exceptional income from management transactions | 75 318.00 | 73 737.00 | | 75 318.00 |
HB Exceptional income from capital transactions | 79 185.00 | 267 881.00 | | 79 185.00 |
HC Reversals of provisions and transfers of expenses | 30 979.00 | 50 000.00 | | 30 979.00 |
HD Total exceptional income (VII) | 185 483.00 | 391 617.00 | | 185 483.00 |
HE Exceptional expenses on management operations | 7 141.00 | 438.00 | | 7 141.00 |
HF Exceptional expenses on capital transactions | 31 009.00 | 4 000.00 | | 31 009.00 |
HG Exceptional depreciation and provisions | | 121 195.00 | | |
HH Total exceptional expenses (VIII) | 38 151.00 | 125 633.00 | | 38 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 332.00 | 265 985.00 | | 147 332.00 |
HK Income tax | 30 895.00 | 29 933.00 | | 30 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 988 080.00 | 16 172 214.00 | | 15 988 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 898 536.00 | 15 946 100.00 | | 15 898 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 544.00 | 226 114.00 | | 89 544.00 |
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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 | 12 051 118.00 | | 136 428.00 | 12 051 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 476 134.00 | |
I4 DECREASES Grand Total | 52 344.00 | 509 995.00 | 11 625 206.00 | 52 344.00 |
IO DECREASES Total including other intangible assets | | | 85 848.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 344.00 | 509 965.00 | 10 063 224.00 | 52 344.00 |
KD ACQUISITIONS Total including other intangible assets | 84 398.00 | | 1 450.00 | 84 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 519 710.00 | | 105 824.00 | 10 519 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 447 010.00 | | 29 154.00 | 1 447 010.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 344.00 | | | 52 344.00 |
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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 | 7 755 557.00 | 358 824.00 | 478 986.00 | 7 755 557.00 |
PE DEPRECIATION Total including other intangible assets | 61 024.00 | 10 475.00 | | 61 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 694 534.00 | 348 349.00 | 478 986.00 | 7 694 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 377 907.00 | 36 642.00 | | 377 907.00 |
6E on fixed assets – tangible | 30 979.00 | | 30 979.00 | 30 979.00 |
6X Other provisions for depreciation | 117 882.00 | 22 233.00 | 71 939.00 | 117 882.00 |
7B Total provisions for depreciation | 148 862.00 | 22 233.00 | 102 919.00 | 148 862.00 |
7C Grand total | 526 768.00 | 58 875.00 | 102 919.00 | 526 768.00 |
UE of which provisions and reversals: - Operating | | 58 875.00 | 71 940.00 | |
UJ - Exceptional | | | 30 979.00 | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 1 181 977.00 | 1 181 977.00 | | 1 181 977.00 |
8C Staff and Related Accounts | 78 971.00 | 78 971.00 | | 78 971.00 |
8D Social Security and Other Social Organizations | 140 474.00 | 140 474.00 | | 140 474.00 |
8E Income Taxes | 962.00 | 962.00 | | 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 610.00 | 109 610.00 | | 109 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 415.00 | 42 415.00 | | 42 415.00 |
8L Deferred income | 5 504.00 | 5 504.00 | | 5 504.00 |
UL Receivables related to investments | 98 019.00 | | | 98 019.00 |
UT Other financial assets | 9 144.00 | | | 9 144.00 |
UX Other trade receivables | 2 175 582.00 | | | 2 175 582.00 |
VB VAT | 146 652.00 | | | 146 652.00 |
VC Group and associates | 1 815 383.00 | | | 1 815 383.00 |
VG Loans with a maturity of up to one year at origin | 77 225.00 | 77 225.00 | | 77 225.00 |
VH Loans with a maturity of more than one year at origin | 773 364.00 | 245 167.00 | 391 349.00 | 773 364.00 |
VK Loans repaid during the year | 239 297.00 | | | 239 297.00 |
VP Miscellaneous | 4 998.00 | | | 4 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 471.00 | 52 471.00 | | 52 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 126.00 | | | 46 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 295 905.00 | 4 094 585.00 | 201 320.00 | 4 295 905.00 |
VW VAT | 30 607.00 | 30 607.00 | | 30 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 129.00 | 1 965 932.00 | 391 349.00 | 2 494 129.00 |
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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 | 126 123.00 | 70 264.00 | | 126 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 116.00 | 46 137.00 | | 38 116.00 |
ST Other accounts | 853 471.00 | 656 942.00 | | 853 471.00 |
XQ Rental, rental and co-ownership charges | 46 100.00 | 52 479.00 | | 46 100.00 |
YP Average staff number | 32.00 | 35.00 | | 32.00 |
YT Subcontracting | 411 118.00 | 472 153.00 | | 411 118.00 |
YU External personnel | 16 193.00 | 16 890.00 | | 16 193.00 |
YV Retrocessions of fees, commissions and brokerage | 158 564.00 | 112 540.00 | | 158 564.00 |
YW Business tax | | 66 244.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 126 123.00 | 136 508.00 | | 126 123.00 |
YY Amount of VAT collected | 1 802 498.00 | 1 736 643.00 | | 1 802 498.00 |
YZ Total deductible VAT on goods and services | 1 726 158.00 | 1 595 170.00 | | 1 726 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 523 562.00 | 1 357 141.00 | | 1 523 562.00 |
