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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 | 102 364.00 | 102 364.00 | | 102 364.00 |
AN Land | 492 269.00 | | 492 269.00 | 492 269.00 |
AP Buildings | 3 650 659.00 | 2 712 887.00 | 937 771.00 | 3 650 659.00 |
AR Technical installations, industrial equipment and tools | 560 500.00 | 494 865.00 | 65 635.00 | 560 500.00 |
AT Other tangible assets | 525 008.00 | 480 193.00 | 44 815.00 | 525 008.00 |
AV Fixed assets in progress | 606 790.00 | | 606 790.00 | 606 790.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 2 767 960.00 | 2 699 526.00 | 68 434.00 | 2 767 960.00 |
BF Loans | 1 105 582.00 | | 1 105 582.00 | 1 105 582.00 |
BH Other financial assets | 75 511.00 | 4 000.00 | 71 511.00 | 75 511.00 |
BJ TOTAL (I) | 13 678 350.00 | 6 572 725.00 | 7 105 625.00 | 13 678 350.00 |
BL Raw materials, supplies | 108 339.00 | | 108 339.00 | 108 339.00 |
BN Goods in progress | 20 155.00 | | 20 155.00 | 20 155.00 |
BT Goods | 551 667.00 | | 551 667.00 | 551 667.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 6 305 704.00 | 18 693.00 | 6 287 011.00 | 6 305 704.00 |
BZ Other receivables | 3 224 917.00 | 582.00 | 3 224 335.00 | 3 224 917.00 |
CD Marketable securities | 3 487 952.00 | | 3 487 952.00 | 3 487 952.00 |
CF Cash and cash equivalents | 3 328.00 | | 3 328.00 | 3 328.00 |
CH Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 13 707 165.00 | 19 275.00 | 13 687 890.00 | 13 707 165.00 |
CO Grand total (0 to V) | 27 385 515.00 | 6 592 000.00 | 20 793 515.00 | 27 385 515.00 |
CP Shares due in less than one year | 265 525.00 | | | 265 525.00 |
CR Shares due in more than one year | 22 747.00 | | | 22 747.00 |
CU Other investments | 3 691 706.00 | 78 890.00 | 3 612 816.00 | 3 691 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 166 260.00 | | | 3 166 260.00 |
DB Share, merger, contribution premiums, etc. | 634 146.00 | | | 634 146.00 |
DD Legal reserve (1) | 444 651.00 | | | 444 651.00 |
DF Regulated reserves (1) | 3 652 583.00 | | | 3 652 583.00 |
DG Other reserves | 3 306 693.00 | | | 3 306 693.00 |
DH Retained earnings | -825 073.00 | | | -825 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 314.00 | | | 67 314.00 |
DL TOTAL (I) | 10 446 572.00 | | | 10 446 572.00 |
DQ Provisions for Expenses | 15 360.00 | | | 15 360.00 |
DR TOTAL (IV) | 15 360.00 | | | 15 360.00 |
DU Loans and Debts from Credit Institutions (3) | 3 111 365.00 | | | 3 111 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 253.00 | | | 1 425 253.00 |
DX Trade payables and related accounts | 5 361 516.00 | | | 5 361 516.00 |
DY Tax and social security liabilities | 296 888.00 | | | 296 888.00 |
EA Other liabilities | 133 240.00 | | | 133 240.00 |
EB Prepaid income (2) | 3 321.00 | | | 3 321.00 |
EC TOTAL (IV) | 10 331 583.00 | | | 10 331 583.00 |
EE Grand total (I to V) | 20 793 515.00 | | | 20 793 515.00 |
EG Accrued income and payables due within one year | 8 270 125.00 | | | 8 270 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 736 259.00 | | | 1 736 259.00 |
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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 | 118 743 183.00 | | 118 743 183.00 | 118 743 183.00 |
FD Production sold - goods | 28 908.00 | | 28 908.00 | 28 908.00 |
FG Production sold - services | 465 268.00 | | 465 268.00 | 465 268.00 |
FJ Net sales | 119 237 359.00 | | 119 237 359.00 | 119 237 359.00 |
FM Inventory production | | | 8 199.00 | |
FO Operating subsidies | | | 79 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 365.00 | |
FQ Other income | | | 166 184.00 | |
FR Total operating income (I) | | | 119 689 969.00 | |
FS Purchases of goods (including customs duties) | | | 117 164 680.00 | |
FT Inventory change (goods) | | | -17 900.00 | |
FU Purchases of raw materials and other supplies | | | 106 672.00 | |
FV Inventory change (raw materials and supplies) | | | -61 384.00 | |
FW Other purchases and external expenses | | | 1 601 582.00 | |
FX Taxes, duties, and similar payments | | | 46 328.00 | |
FY Salaries and Wages | | | 634 819.00 | |
FZ Social Security Contributions | | | 295 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 279.00 | |
GE Other Expenses | | | 11 275.00 | |
GF Total Operating Expenses (II) | | | 119 967 975.00 | |
GG - OPERATING RESULT (I - II) | | | -278 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658.00 | |
GL Other interest and similar income | | | 134 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 271 625.00 | |
GP Total financial income (V) | | | 407 256.00 | |
GR Interest and similar expenses | | | 68 796.00 | |
GU Total financial expenses (VI) | | | 68 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 618.00 | | | 197 618.00 |
HB Exceptional income from capital transactions | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | | | 7 900.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 860.00 | | | 6 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 105 124.00 | | | 120 105 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 037 810.00 | | | 120 037 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 314.00 | | | 67 314.00 |
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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 | 13 068 828.00 | | 933 879.00 | 13 068 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 304 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 304 840.00 | 7 740 759.00 | |
I4 DECREASES Grand Total | | 324 357.00 | 13 678 350.00 | |
IO DECREASES Total including other intangible assets | | | 102 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 518.00 | 5 835 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 364.00 | | | 102 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 194 028.00 | | 660 716.00 | 5 194 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 772 437.00 | | 273 163.00 | 7 772 437.00 |
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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 | 3 634 783.00 | 174 736.00 | 19 210.00 | 3 634 783.00 |
PE DEPRECIATION Total including other intangible assets | 102 364.00 | | | 102 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 532 419.00 | 174 736.00 | 19 210.00 | 3 532 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 000.00 | | | 40 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 081.00 | 6 279.00 | | 9 081.00 |
6T Receivables | 13 740.00 | 5 547.00 | 594.00 | 13 740.00 |
6X Other provisions for depreciation | 582.00 | | | 582.00 |
7B Total provisions for depreciation | 3 068 363.00 | 5 547.00 | 272 219.00 | 3 068 363.00 |
7C Grand total | 3 077 444.00 | 11 826.00 | 272 219.00 | 3 077 444.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 105 582.00 | 265 525.00 | 840 057.00 | 1 105 582.00 |
8B Suppliers and Related Accounts | 5 361 516.00 | 5 361 516.00 | | 5 361 516.00 |
8C Staff and Related Accounts | 66 997.00 | 66 997.00 | | 66 997.00 |
8D Social Security and Other Social Organizations | 122 013.00 | 122 013.00 | | 122 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 240.00 | 133 240.00 | | 133 240.00 |
8L Deferred income | 3 321.00 | 3 321.00 | | 3 321.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UP Loans | 1 105 582.00 | 265 525.00 | | 1 105 582.00 |
UT Other financial assets | 75 511.00 | | | 75 511.00 |
UX Other trade receivables | 6 283 539.00 | | | 6 283 539.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 22 747.00 | | | 22 747.00 |
VB VAT | 572 778.00 | | | 572 778.00 |
VC Group and associates | 2 057 193.00 | | | 2 057 193.00 |
VH Loans with a maturity of more than one year at origin | 3 111 365.00 | 1 889 964.00 | 1 122 729.00 | 3 111 365.00 |
VI Group and Associates | 319 670.00 | 319 670.00 | | 319 670.00 |
VJ Loans taken out during the year | 272 100.00 | | | 272 100.00 |
VK Loans repaid during the year | 355 235.00 | | | 355 235.00 |
VN Other taxes, similar payments | 957.00 | | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 935.00 | | | 593 935.00 |
VS Prepaid expenses | 4 522.00 | | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 816 818.00 | 9 778 503.00 | 1 038 315.00 | 10 816 818.00 |
VW VAT | 104 277.00 | 104 277.00 | | 104 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 331 583.00 | 8 270 125.00 | 1 962 787.00 | 10 331 583.00 |
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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 | 46 328.00 | | | 46 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 022 552.00 | | | 1 022 552.00 |
ST Other accounts | 498 878.00 | | | 498 878.00 |
XQ Rental, rental and co-ownership charges | 80 153.00 | | | 80 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 328.00 | | | 46 328.00 |
YY Amount of VAT collected | 12 389 254.00 | | | 12 389 254.00 |
YZ Total deductible VAT on goods and services | 12 239 739.00 | | | 12 239 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 601 582.00 | | | 1 601 582.00 |
