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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 | 64 087.00 | 63 784.00 | 303.00 | 64 087.00 |
AH Goodwill | 76 988.00 | | 76 988.00 | 76 988.00 |
AN Land | 351 050.00 | 334 168.00 | 16 883.00 | 351 050.00 |
AP Buildings | 924 209.00 | 886 726.00 | 37 482.00 | 924 209.00 |
AR Technical installations, industrial equipment and tools | 45 501.00 | 43 620.00 | 1 881.00 | 45 501.00 |
AT Other tangible assets | 2 291 558.00 | 2 128 987.00 | 162 572.00 | 2 291 558.00 |
BD Other fixed assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 3 762 889.00 | 3 457 284.00 | 305 605.00 | 3 762 889.00 |
BL Raw materials, supplies | 114 036.00 | | 114 036.00 | 114 036.00 |
BX Customers and related accounts | 402 162.00 | 2 278.00 | 399 884.00 | 402 162.00 |
BZ Other receivables | 1 269 815.00 | | 1 269 815.00 | 1 269 815.00 |
CD Marketable securities | 11 505.00 | 11 505.00 | | 11 505.00 |
CF Cash and cash equivalents | 153 947.00 | | 153 947.00 | 153 947.00 |
CH Prepaid expenses | 11 282.00 | | 11 282.00 | 11 282.00 |
CJ TOTAL (II) | 1 962 746.00 | 13 783.00 | 1 948 963.00 | 1 962 746.00 |
CO Grand total (0 to V) | 5 725 635.00 | 3 471 067.00 | 2 254 568.00 | 5 725 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 400.00 | | | 242 400.00 |
DB Share, merger, contribution premiums, etc. | 90 707.00 | | | 90 707.00 |
DD Legal reserve (1) | 24 240.00 | | | 24 240.00 |
DG Other reserves | 270 158.00 | | | 270 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 659.00 | | | 46 659.00 |
DL TOTAL (I) | 674 164.00 | | | 674 164.00 |
DP Provisions for Risks | 55 159.00 | | | 55 159.00 |
DQ Provisions for Expenses | 67 244.00 | | | 67 244.00 |
DR TOTAL (IV) | 122 403.00 | | | 122 403.00 |
DU Loans and Debts from Credit Institutions (3) | 278 389.00 | | | 278 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 390.00 | | | 289 390.00 |
DX Trade payables and related accounts | 451 150.00 | | | 451 150.00 |
DY Tax and social security liabilities | 436 516.00 | | | 436 516.00 |
DZ Fixed asset liabilities and related accounts | 576.00 | | | 576.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EB Prepaid income (2) | 1 946.00 | | | 1 946.00 |
EC TOTAL (IV) | 1 458 000.00 | | | 1 458 000.00 |
EE Grand total (I to V) | 2 254 568.00 | | | 2 254 568.00 |
EG Accrued income and payables due within one year | 1 406 628.00 | | | 1 406 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 013.00 | | | 112 013.00 |
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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 | 1 060 066.00 | 175 884.00 | 1 235 950.00 | 1 060 066.00 |
FG Production sold - services | 2 847 059.00 | 140 710.00 | 2 987 769.00 | 2 847 059.00 |
FJ Net sales | 3 907 125.00 | 316 594.00 | 4 223 719.00 | 3 907 125.00 |
FO Operating subsidies | | | 16 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 558.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 309 840.00 | |
FU Purchases of raw materials and other supplies | | | 905 302.00 | |
FV Inventory change (raw materials and supplies) | | | -2 177.00 | |
FW Other purchases and external expenses | | | 2 385 433.00 | |
FX Taxes, duties, and similar payments | | | 94 659.00 | |
FY Salaries and Wages | | | 595 356.00 | |
FZ Social Security Contributions | | | 128 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 306 448.00 | |
GG - OPERATING RESULT (I - II) | | | 3 392.00 | |
GH Attributed profit or transferred loss (III) | | | 342.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 3 634.00 | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 464.00 | | | 52 464.00 |
HA Exceptional income from management transactions | 33 214.00 | | | 33 214.00 |
HB Exceptional income from capital transactions | 10 467.00 | | | 10 467.00 |
HD Total exceptional income (VII) | 43 680.00 | | | 43 680.00 |
HE Exceptional expenses on management operations | 7 406.00 | | | 7 406.00 |
HH Total exceptional expenses (VIII) | 7 406.00 | | | 7 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 275.00 | | | 36 275.00 |
HK Income tax | -10 227.00 | | | -10 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 920.00 | | | 4 353 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 261.00 | | | 4 307 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 659.00 | | | 46 659.00 |
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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 | 3 876 065.00 | | | 3 876 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 300.00 | 9 497.00 | |
I4 DECREASES Grand Total | | 117 318.00 | 3 762 889.00 | |
IO DECREASES Total including other intangible assets | | | 141 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 018.00 | 3 612 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 854.00 | | | 140 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 721 563.00 | | | 3 721 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 647.00 | | | 13 647.00 |
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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 | 3 368 578.00 | 198 724.00 | 110 018.00 | 3 368 578.00 |
PE DEPRECIATION Total including other intangible assets | 63 650.00 | 134.00 | | 63 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 304 928.00 | 198 590.00 | 110 018.00 | 3 304 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 139 403.00 | | 17 000.00 | 139 403.00 |
6T Receivables | 1 602.00 | 770.00 | 94.00 | 1 602.00 |
6X Other provisions for depreciation | 11 505.00 | | | 11 505.00 |
7B Total provisions for depreciation | 13 107.00 | 770.00 | 94.00 | 13 107.00 |
7C Grand total | 152 510.00 | 770.00 | 17 094.00 | 152 510.00 |
UE of which provisions and reversals: - Operating | | 770.00 | 17 094.00 | |
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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 | 83 930.00 | 83 930.00 | | 83 930.00 |
8B Suppliers and Related Accounts | 451 150.00 | 451 150.00 | | 451 150.00 |
8C Staff and Related Accounts | 113 841.00 | 113 841.00 | | 113 841.00 |
8D Social Security and Other Social Organizations | 64 396.00 | 64 396.00 | | 64 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
8L Deferred income | 1 946.00 | 1 946.00 | | 1 946.00 |
UT Other financial assets | 4 517.00 | | | 4 517.00 |
UX Other trade receivables | 395 691.00 | | | 395 691.00 |
UY Staff and related accounts | 2 570.00 | | | 2 570.00 |
VA Doubtful or disputed receivables | 6 471.00 | | | 6 471.00 |
VB VAT | 71 287.00 | | | 71 287.00 |
VC Group and associates | 1 126 148.00 | | | 1 126 148.00 |
VG Loans with a maturity of up to one year at origin | 112 012.00 | 112 012.00 | | 112 012.00 |
VH Loans with a maturity of more than one year at origin | 166 376.00 | 115 004.00 | 51 372.00 | 166 376.00 |
VI Group and Associates | 205 460.00 | 205 460.00 | | 205 460.00 |
VK Loans repaid during the year | 162 600.00 | | | 162 600.00 |
VP Miscellaneous | 9 274.00 | | | 9 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 241.00 | 67 241.00 | | 67 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 535.00 | | | 60 535.00 |
VS Prepaid expenses | 11 282.00 | | | 11 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 775.00 | 1 676 787.00 | 10 988.00 | 1 687 775.00 |
VW VAT | 191 038.00 | 191 038.00 | | 191 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 000.00 | 1 406 628.00 | 51 372.00 | 1 458 000.00 |
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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 | 73 710.00 | | | 73 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 621.00 | | | 137 621.00 |
ST Other accounts | 1 678 994.00 | | | 1 678 994.00 |
XQ Rental, rental and co-ownership charges | 128 782.00 | | | 128 782.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 296 166.00 | | | 296 166.00 |
YU External personnel | 143 871.00 | | | 143 871.00 |
YW Business tax | 20 949.00 | | | 20 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 659.00 | | | 94 659.00 |
YY Amount of VAT collected | 781 425.00 | | | 781 425.00 |
YZ Total deductible VAT on goods and services | 627 419.00 | | | 627 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 385 433.00 | | | 2 385 433.00 |
