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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 | 119 094.00 | 72 976.00 | 46 118.00 | 119 094.00 |
AN Land | 39 930.00 | 961.00 | 38 969.00 | 39 930.00 |
AP Buildings | 3 760 638.00 | 2 242 498.00 | 1 518 141.00 | 3 760 638.00 |
AR Technical installations, industrial equipment and tools | 2 725 984.00 | 2 468 532.00 | 257 452.00 | 2 725 984.00 |
AT Other tangible assets | 352 223.00 | 338 486.00 | 13 737.00 | 352 223.00 |
AX Advances and down payments | 114 875.00 | | 114 875.00 | 114 875.00 |
BF Loans | 562 320.00 | | 562 320.00 | 562 320.00 |
BJ TOTAL (I) | 8 162 811.00 | 5 123 453.00 | 3 039 358.00 | 8 162 811.00 |
BL Raw materials, supplies | 202 999.00 | | 202 999.00 | 202 999.00 |
BV Advances and down payments on orders | 2 278.00 | | 2 278.00 | 2 278.00 |
BX Customers and related accounts | 1 235 892.00 | 16 800.00 | 1 219 092.00 | 1 235 892.00 |
BZ Other receivables | 1 834 633.00 | 79 992.00 | 1 754 641.00 | 1 834 633.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 719 220.00 | | 719 220.00 | 719 220.00 |
CF Cash and cash equivalents | 1 064 927.00 | | 1 064 927.00 | 1 064 927.00 |
CH Prepaid expenses | 37 110.00 | | 37 110.00 | 37 110.00 |
CJ TOTAL (II) | 5 097 159.00 | 96 792.00 | 5 000 367.00 | 5 097 159.00 |
CO Grand total (0 to V) | 13 259 970.00 | 5 220 244.00 | 8 039 725.00 | 13 259 970.00 |
CU Other investments | 487 747.00 | | 487 747.00 | 487 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 877.00 | | | 88 877.00 |
DD Legal reserve (1) | 192 261.00 | | | 192 261.00 |
DE Statutory or contractual reserves | 26 228.00 | | | 26 228.00 |
DF Regulated reserves (1) | 2 125 565.00 | | | 2 125 565.00 |
DG Other reserves | 1 448 475.00 | | | 1 448 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 323.00 | | | 12 323.00 |
DL TOTAL (I) | 3 893 727.00 | | | 3 893 727.00 |
DP Provisions for Risks | 304 916.00 | | | 304 916.00 |
DQ Provisions for Expenses | 78 294.00 | | | 78 294.00 |
DR TOTAL (IV) | 383 210.00 | | | 383 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 491.00 | | | 1 583 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 576.00 | | | 65 576.00 |
DX Trade payables and related accounts | 1 711 473.00 | | | 1 711 473.00 |
DY Tax and social security liabilities | 319 335.00 | | | 319 335.00 |
EA Other liabilities | 73 153.00 | | | 73 153.00 |
EB Prepaid income (2) | 9 759.00 | | | 9 759.00 |
EC TOTAL (IV) | 3 762 788.00 | | | 3 762 788.00 |
EE Grand total (I to V) | 8 039 725.00 | | | 8 039 725.00 |
EG Accrued income and payables due within one year | 2 549 910.00 | | | 2 549 910.00 |
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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 | 27 578 247.00 | | 27 578 247.00 | 27 578 247.00 |
FG Production sold - services | 1 272 045.00 | | 1 272 045.00 | 1 272 045.00 |
FJ Net sales | 28 850 291.00 | | 28 850 291.00 | 28 850 291.00 |
FO Operating subsidies | | | 47 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 109.00 | |
FQ Other income | | | 2 260.00 | |
FR Total operating income (I) | | | 29 613 754.00 | |
FS Purchases of goods (including customs duties) | | | 25 006 200.00 | |
FV Inventory change (raw materials and supplies) | | | -53 919.00 | |
FW Other purchases and external expenses | | | 1 386 515.00 | |
FX Taxes, duties, and similar payments | | | 45 453.00 | |
FY Salaries and Wages | | | 1 225 992.00 | |
FZ Social Security Contributions | | | 487 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 992.00 | |
GE Other Expenses | | | 1 091 540.00 | |
GF Total Operating Expenses (II) | | | 29 548 852.00 | |
GG - OPERATING RESULT (I - II) | | | 64 901.00 | |
GL Other interest and similar income | | | 40 119.00 | |
GP Total financial income (V) | | | 40 119.00 | |
GR Interest and similar expenses | | | 30 419.00 | |
GU Total financial expenses (VI) | | | 30 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573 299.00 | | | 573 299.00 |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 527.00 | | | 8 527.00 |
HF Exceptional expenses on capital transactions | 10 805.00 | | | 10 805.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 70 805.00 | | | 70 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 278.00 | | | -62 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 662 399.00 | | | 29 662 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 650 077.00 | | | 29 650 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 323.00 | | | 12 323.00 |
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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 | 6 609 088.00 | | 1 749 830.00 | 6 609 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 580.00 | 1 050 067.00 | |
I4 DECREASES Grand Total | | 196 107.00 | 8 162 811.00 | |
IO DECREASES Total including other intangible assets | | | 119 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 527.00 | 6 993 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 044.00 | | 1 050.00 | 118 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 801 826.00 | | 1 335 352.00 | 5 801 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 219.00 | | 413 428.00 | 689 219.00 |
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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 | 4 852 898.00 | 279 561.00 | 9 006.00 | 4 852 898.00 |
PE DEPRECIATION Total including other intangible assets | 65 949.00 | 7 026.00 | | 65 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 786 948.00 | 272 535.00 | 9 006.00 | 4 786 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 111.00 | 60 000.00 | 47 901.00 | 371 111.00 |
6T Receivables | 16 800.00 | | | 16 800.00 |
6X Other provisions for depreciation | 92 908.00 | 79 992.00 | 92 908.00 | 92 908.00 |
7B Total provisions for depreciation | 109 708.00 | 79 992.00 | 92 908.00 | 109 708.00 |
7C Grand total | 480 820.00 | 139 992.00 | 140 810.00 | 480 820.00 |
UE of which provisions and reversals: - Operating | | 79 992.00 | 140 810.00 | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 59 916.00 | 59 916.00 | | 59 916.00 |
8B Suppliers and Related Accounts | 1 711 473.00 | 1 711 473.00 | | 1 711 473.00 |
8C Staff and Related Accounts | 91 358.00 | 91 358.00 | | 91 358.00 |
8D Social Security and Other Social Organizations | 196 007.00 | 196 007.00 | | 196 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 153.00 | 73 153.00 | | 73 153.00 |
8L Deferred income | 9 759.00 | 9 759.00 | | 9 759.00 |
UP Loans | 562 320.00 | | | 562 320.00 |
UX Other trade receivables | 1 235 892.00 | | | 1 235 892.00 |
VB VAT | 95 721.00 | | | 95 721.00 |
VH Loans with a maturity of more than one year at origin | 1 583 491.00 | 370 613.00 | 758 271.00 | 1 583 491.00 |
VI Group and Associates | 5 660.00 | 5 660.00 | | 5 660.00 |
VJ Loans taken out during the year | 1 187 921.00 | | | 1 187 921.00 |
VK Loans repaid during the year | 321 475.00 | | | 321 475.00 |
VP Miscellaneous | 1 481 877.00 | | | 1 481 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 691.00 | | | 261 691.00 |
VS Prepaid expenses | 37 110.00 | | | 37 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 674 611.00 | 3 112 291.00 | 562 320.00 | 3 674 611.00 |
VW VAT | 31 200.00 | 31 200.00 | | 31 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762 788.00 | 2 549 910.00 | 758 271.00 | 3 762 788.00 |
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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 | 45 453.00 | | | 45 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 086.00 | | | 105 086.00 |
ST Other accounts | 492 489.00 | | | 492 489.00 |
XQ Rental, rental and co-ownership charges | 234 524.00 | | | 234 524.00 |
YT Subcontracting | 518 906.00 | | | 518 906.00 |
YU External personnel | 35 511.00 | | | 35 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 453.00 | | | 45 453.00 |
YY Amount of VAT collected | 11 726.00 | | | 11 726.00 |
YZ Total deductible VAT on goods and services | 33 386.00 | | | 33 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 386 515.00 | | | 1 386 515.00 |
