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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 | 48 235.00 | 32 769.00 | 15 465.00 | 48 235.00 |
AP Buildings | 888 800.00 | 623 893.00 | 264 906.00 | 888 800.00 |
AR Technical installations, industrial equipment and tools | 492 890.00 | 430 015.00 | 62 875.00 | 492 890.00 |
AT Other tangible assets | 226 539.00 | 204 477.00 | 22 062.00 | 226 539.00 |
AV Fixed assets in progress | 7 575.00 | | 7 575.00 | 7 575.00 |
BD Other fixed assets | 122 368.00 | 4 573.00 | 117 795.00 | 122 368.00 |
BJ TOTAL (I) | 2 005 975.00 | 1 295 730.00 | 710 245.00 | 2 005 975.00 |
BT Goods | 393 840.00 | 16 737.00 | 377 103.00 | 393 840.00 |
BX Customers and related accounts | 392 858.00 | 59 962.00 | 332 895.00 | 392 858.00 |
BZ Other receivables | 224 924.00 | 30 000.00 | 194 924.00 | 224 924.00 |
CD Marketable securities | 89 154.00 | 45 865.00 | 43 289.00 | 89 154.00 |
CF Cash and cash equivalents | 1 256 506.00 | | 1 256 506.00 | 1 256 506.00 |
CH Prepaid expenses | 6 388.00 | | 6 388.00 | 6 388.00 |
CJ TOTAL (II) | 2 363 672.00 | 152 565.00 | 2 211 107.00 | 2 363 672.00 |
CO Grand total (0 to V) | 4 369 648.00 | 1 448 295.00 | 2 921 352.00 | 4 369 648.00 |
CR Shares due in more than one year | 65 279.00 | | | 65 279.00 |
CU Other investments | 219 565.00 | | 219 565.00 | 219 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 208.00 | 184 000.00 | | 184 208.00 |
DD Legal reserve (1) | 42 931.00 | 42 931.00 | | 42 931.00 |
DE Statutory or contractual reserves | 1 092 214.00 | 1 045 934.00 | | 1 092 214.00 |
DF Regulated reserves (1) | 690 060.00 | 678 026.00 | | 690 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 753.00 | 119 850.00 | | 137 753.00 |
DJ Investment subsidies | 43 127.00 | 52 068.00 | | 43 127.00 |
DK Regulated provisions | 158 892.00 | 160 869.00 | | 158 892.00 |
DL TOTAL (I) | 2 349 187.00 | 2 283 681.00 | | 2 349 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 766.00 | 8 109.00 | | 17 766.00 |
DX Trade payables and related accounts | 389 675.00 | 388 612.00 | | 389 675.00 |
DY Tax and social security liabilities | 117 170.00 | 94 033.00 | | 117 170.00 |
DZ Fixed asset liabilities and related accounts | 20 177.00 | | | 20 177.00 |
EA Other liabilities | 27 375.00 | 23 049.00 | | 27 375.00 |
EC TOTAL (IV) | 572 165.00 | 513 805.00 | | 572 165.00 |
EE Grand total (I to V) | 2 921 352.00 | 2 797 487.00 | | 2 921 352.00 |
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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 | 3 738 591.00 | | 3 738 591.00 | 3 738 591.00 |
FD Production sold - goods | 83 494.00 | | 83 494.00 | 83 494.00 |
FG Production sold - services | 50 675.00 | | 50 675.00 | 50 675.00 |
FJ Net sales | 3 872 761.00 | | 3 872 761.00 | 3 872 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 700.00 | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 3 908 987.00 | |
FS Purchases of goods (including customs duties) | | | 2 972 223.00 | |
FT Inventory change (goods) | | | -15 507.00 | |
FW Other purchases and external expenses | | | 233 545.00 | |
FX Taxes, duties, and similar payments | | | 7 686.00 | |
FY Salaries and Wages | | | 296 857.00 | |
FZ Social Security Contributions | | | 114 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 737.00 | |
GE Other Expenses | | | 3 165.00 | |
GF Total Operating Expenses (II) | | | 3 678 372.00 | |
GG - OPERATING RESULT (I - II) | | | 230 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 042.00 | |
GL Other interest and similar income | | | 43 117.00 | |
GP Total financial income (V) | | | 44 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 736.00 | |
GR Interest and similar expenses | | | 54 093.00 | |
GU Total financial expenses (VI) | | | 76 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 941.00 | 14 566.00 | | 8 941.00 |
HC Reversals of provisions and transfers of expenses | 10 582.00 | 12 319.00 | | 10 582.00 |
HD Total exceptional income (VII) | 19 523.00 | 26 885.00 | | 19 523.00 |
HF Exceptional expenses on capital transactions | | 1 446.00 | | |
HG Exceptional depreciation and provisions | 8 605.00 | 9 494.00 | | 8 605.00 |
HH Total exceptional expenses (VIII) | 8 605.00 | 10 941.00 | | 8 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 918.00 | 15 944.00 | | 10 918.00 |
HK Income tax | 71 111.00 | 67 350.00 | | 71 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 972 669.00 | 3 701 976.00 | | 3 972 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 916.00 | 3 582 126.00 | | 3 834 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 753.00 | 119 850.00 | | 137 753.00 |
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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 | 1 959 532.00 | | 56 215.00 | 1 959 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 934.00 | |
I4 DECREASES Grand Total | | 9 772.00 | 2 005 975.00 | |
IO DECREASES Total including other intangible assets | | 528.00 | 48 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 244.00 | 1 615 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 644.00 | | 12 119.00 | 36 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 339.00 | | 34 710.00 | 1 590 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 549.00 | | 9 385.00 | 332 549.00 |
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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 | 1 251 592.00 | 49 337.00 | 9 772.00 | 1 251 592.00 |
PE DEPRECIATION Total including other intangible assets | 29 558.00 | 3 739.00 | 528.00 | 29 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 033.00 | 45 597.00 | 9 244.00 | 1 222 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 730.00 | | | 45 730.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160 869.00 | 8 605.00 | 10 582.00 | 160 869.00 |
6N Inventories and work in progress | 14 771.00 | 16 737.00 | 14 771.00 | 14 771.00 |
6T Receivables | 67 243.00 | | 7 280.00 | 67 243.00 |
6X Other provisions for depreciation | 53 129.00 | 22 736.00 | | 53 129.00 |
7B Total provisions for depreciation | 139 716.00 | 39 473.00 | 22 051.00 | 139 716.00 |
7C Grand total | 300 586.00 | 48 078.00 | 32 634.00 | 300 586.00 |
UE of which provisions and reversals: - Operating | | 16 737.00 | 22 051.00 | |
UG - Financial | | 22 736.00 | | |
UJ - Exceptional | | 8 605.00 | 10 582.00 | |
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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 | 389 675.00 | 389 675.00 | | 389 675.00 |
8C Staff and Related Accounts | 44 057.00 | 44 057.00 | | 44 057.00 |
8D Social Security and Other Social Organizations | 69 014.00 | 69 014.00 | | 69 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 177.00 | 20 177.00 | | 20 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 375.00 | 27 375.00 | | 27 375.00 |
UX Other trade receivables | 327 578.00 | | | 327 578.00 |
VA Doubtful or disputed receivables | 65 279.00 | | | 65 279.00 |
VB VAT | 66 162.00 | | | 66 162.00 |
VC Group and associates | 118 143.00 | | | 118 143.00 |
VI Group and Associates | 17 766.00 | 17 766.00 | | 17 766.00 |
VM Income taxes | 12 116.00 | | | 12 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 503.00 | | | 28 503.00 |
VS Prepaid expenses | 6 388.00 | | | 6 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 171.00 | 558 891.00 | 65 279.00 | 624 171.00 |
VW VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 165.00 | 572 165.00 | | 572 165.00 |
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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 | 7 686.00 | | | 7 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 658.00 | | | 24 658.00 |
ST Other accounts | 204 210.00 | | | 204 210.00 |
XQ Rental, rental and co-ownership charges | 4 676.00 | | | 4 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 686.00 | | | 7 686.00 |
YY Amount of VAT collected | 327 628.00 | | | 327 628.00 |
YZ Total deductible VAT on goods and services | 443 444.00 | | | 443 444.00 |
ZE Dividends | 61 537.00 | | | 61 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 545.00 | | | 233 545.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
