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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 | 31 975.00 | 23 368.00 | 8 607.00 | 31 975.00 |
AN Land | 978 619.00 | 411 882.00 | 566 736.00 | 978 619.00 |
AP Buildings | 6 281 323.00 | 5 464 176.00 | 817 146.00 | 6 281 323.00 |
AR Technical installations, industrial equipment and tools | 3 700 168.00 | 3 223 031.00 | 477 136.00 | 3 700 168.00 |
AT Other tangible assets | 691 989.00 | 581 384.00 | 110 605.00 | 691 989.00 |
AV Fixed assets in progress | 177 692.00 | | 177 692.00 | 177 692.00 |
BB Receivables related to investments | 34 388.00 | | 34 388.00 | 34 388.00 |
BF Loans | 124 098.00 | | 124 098.00 | 124 098.00 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 13 434 904.00 | 9 982 363.00 | 3 452 540.00 | 13 434 904.00 |
BT Goods | 1 720 204.00 | 14 790.00 | 1 705 414.00 | 1 720 204.00 |
BX Customers and related accounts | 436 280.00 | 64 887.00 | 371 393.00 | 436 280.00 |
BZ Other receivables | 2 606 809.00 | 382 300.00 | 2 224 509.00 | 2 606 809.00 |
CD Marketable securities | 1 726 105.00 | | 1 726 105.00 | 1 726 105.00 |
CF Cash and cash equivalents | 2 200 263.00 | | 2 200 263.00 | 2 200 263.00 |
CH Prepaid expenses | 36 166.00 | | 36 166.00 | 36 166.00 |
CJ TOTAL (II) | 8 725 830.00 | 461 977.00 | 8 263 853.00 | 8 725 830.00 |
CO Grand total (0 to V) | 22 160 734.00 | 10 444 340.00 | 11 716 393.00 | 22 160 734.00 |
CP Shares due in less than one year | 26 973.00 | | | 26 973.00 |
CU Other investments | 1 413 473.00 | 278 520.00 | 1 134 953.00 | 1 413 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 374 867.00 | | | 1 374 867.00 |
DD Legal reserve (1) | 1 081 745.00 | | | 1 081 745.00 |
DE Statutory or contractual reserves | 1 065 209.00 | | | 1 065 209.00 |
DF Regulated reserves (1) | 1 621 293.00 | | | 1 621 293.00 |
DG Other reserves | 3 949 764.00 | | | 3 949 764.00 |
DH Retained earnings | 85 972.00 | | | 85 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 915.00 | | | 285 915.00 |
DL TOTAL (I) | 9 464 768.00 | | | 9 464 768.00 |
DP Provisions for Risks | 152 300.00 | | | 152 300.00 |
DQ Provisions for Expenses | 195 004.00 | | | 195 004.00 |
DR TOTAL (IV) | 347 304.00 | | | 347 304.00 |
DU Loans and Debts from Credit Institutions (3) | 553 815.00 | | | 553 815.00 |
DX Trade payables and related accounts | 611 130.00 | | | 611 130.00 |
DY Tax and social security liabilities | 293 892.00 | | | 293 892.00 |
DZ Fixed asset liabilities and related accounts | 126 476.00 | | | 126 476.00 |
EA Other liabilities | 319 005.00 | | | 319 005.00 |
EC TOTAL (IV) | 1 904 321.00 | | | 1 904 321.00 |
EE Grand total (I to V) | 11 716 393.00 | | | 11 716 393.00 |
EG Accrued income and payables due within one year | 1 830 688.00 | | | 1 830 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468 000.00 | | | 468 000.00 |
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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 | 14 500 107.00 | 5 857 441.00 | 20 357 549.00 | 14 500 107.00 |
FD Production sold - goods | 170 898.00 | | 170 898.00 | 170 898.00 |
FG Production sold - services | 93 435.00 | | 93 435.00 | 93 435.00 |
FJ Net sales | 14 764 442.00 | 5 857 441.00 | 20 621 884.00 | 14 764 442.00 |
FO Operating subsidies | | | 8 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 953.00 | |
FR Total operating income (I) | | | 20 920 568.00 | |
FS Purchases of goods (including customs duties) | | | 17 806 533.00 | |
FT Inventory change (goods) | | | -199 442.00 | |
FU Purchases of raw materials and other supplies | | | 72 409.00 | |
FW Other purchases and external expenses | | | 1 266 515.00 | |
FX Taxes, duties, and similar payments | | | 147 261.00 | |
FY Salaries and Wages | | | 808 048.00 | |
FZ Social Security Contributions | | | 387 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 600.00 | |
GE Other Expenses | | | 12 761.00 | |
GF Total Operating Expenses (II) | | | 20 795 138.00 | |
GG - OPERATING RESULT (I - II) | | | 125 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 731.00 | |
GK Income from other securities and fixed asset receivables | | | 2 750.00 | |
GL Other interest and similar income | | | 112 110.00 | |
GP Total financial income (V) | | | 122 592.00 | |
GR Interest and similar expenses | | | 4 480.00 | |
GU Total financial expenses (VI) | | | 4 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 594.00 | | | 29 594.00 |
HA Exceptional income from management transactions | 41 347.00 | | | 41 347.00 |
HB Exceptional income from capital transactions | 7 010.00 | | | 7 010.00 |
HC Reversals of provisions and transfers of expenses | 27 158.00 | | | 27 158.00 |
HD Total exceptional income (VII) | 75 515.00 | | | 75 515.00 |
HE Exceptional expenses on management operations | 11 762.00 | | | 11 762.00 |
HF Exceptional expenses on capital transactions | 16 126.00 | | | 16 126.00 |
HH Total exceptional expenses (VIII) | 27 889.00 | | | 27 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 626.00 | | | 47 626.00 |
HK Income tax | 5 253.00 | | | 5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 118 677.00 | | | 21 118 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 832 762.00 | | | 20 832 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 915.00 | | | 285 915.00 |
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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 | 13 180 122.00 | | 340 369.00 | 13 180 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 990.00 | 1 573 136.00 | |
I4 DECREASES Grand Total | | 85 587.00 | 13 434 904.00 | |
IO DECREASES Total including other intangible assets | | | 31 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 597.00 | 11 829 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 775.00 | | 10 200.00 | 21 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 615 731.00 | | 240 657.00 | 11 615 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542 615.00 | | 89 511.00 | 1 542 615.00 |
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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 | 9 497 143.00 | 232 416.00 | 25 715.00 | 9 497 143.00 |
PE DEPRECIATION Total including other intangible assets | 21 543.00 | 1 824.00 | | 21 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 475 599.00 | 230 592.00 | 25 715.00 | 9 475 599.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 882.00 | 58 600.00 | 65 178.00 | 353 882.00 |
6N Inventories and work in progress | 13 759.00 | 14 790.00 | 13 759.00 | 13 759.00 |
6T Receivables | 452 687.00 | | 4 000.00 | 452 687.00 |
6X Other provisions for depreciation | | 188 100.00 | 189 600.00 | |
7B Total provisions for depreciation | 744 966.00 | 202 890.00 | 207 359.00 | 744 966.00 |
7C Grand total | 1 098 848.00 | 261 490.00 | 272 537.00 | 1 098 848.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 261 490.00 | 260 359.00 | |
UJ - Exceptional | | | 12 178.00 | |
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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 | 611 130.00 | 611 130.00 | | 611 130.00 |
8C Staff and Related Accounts | 136 100.00 | 136 100.00 | | 136 100.00 |
8D Social Security and Other Social Organizations | 104 971.00 | 104 971.00 | | 104 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 476.00 | 126 476.00 | | 126 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 768.00 | 314 768.00 | | 314 768.00 |
UL Receivables related to investments | 34 388.00 | | | 34 388.00 |
UP Loans | 124 098.00 | 26 973.00 | | 124 098.00 |
UT Other financial assets | 1 175.00 | | | 1 175.00 |
UX Other trade receivables | 436 280.00 | | | 436 280.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VB VAT | 228 625.00 | | | 228 625.00 |
VC Group and associates | 2 292 015.00 | | | 2 292 015.00 |
VG Loans with a maturity of up to one year at origin | 468 000.00 | 468 000.00 | | 468 000.00 |
VH Loans with a maturity of more than one year at origin | 85 815.00 | 12 181.00 | 41 317.00 | 85 815.00 |
VI Group and Associates | 4 237.00 | 4 237.00 | | 4 237.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 3 273.00 | | | 3 273.00 |
VM Income taxes | 5 275.00 | | | 5 275.00 |
VP Miscellaneous | 9 202.00 | | | 9 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 453.00 | 21 453.00 | | 21 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 560.00 | | | 71 560.00 |
VS Prepaid expenses | 36 166.00 | | | 36 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 918.00 | 3 106 229.00 | 132 688.00 | 3 238 918.00 |
VW VAT | 31 367.00 | 31 367.00 | | 31 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 321.00 | 1 830 688.00 | 41 317.00 | 1 904 321.00 |
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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 | 96 447.00 | | | 96 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 752.00 | | | 255 752.00 |
ST Other accounts | 667 966.00 | | | 667 966.00 |
XQ Rental, rental and co-ownership charges | 323 997.00 | | | 323 997.00 |
YV Retrocessions of fees, commissions and brokerage | 18 799.00 | | | 18 799.00 |
YW Business tax | 50 814.00 | | | 50 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 261.00 | | | 147 261.00 |
YY Amount of VAT collected | 1 605 054.00 | | | 1 605 054.00 |
YZ Total deductible VAT on goods and services | 2 474 230.00 | | | 2 474 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 266 515.00 | | | 1 266 515.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
