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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 | 68 563.00 | 66 241.00 | 2 321.00 | 68 563.00 |
AH Goodwill | 221 965.00 | | 221 965.00 | 221 965.00 |
AJ Other Intangible Assets | 115 314.00 | 87 287.00 | 28 026.00 | 115 314.00 |
AR Technical installations, industrial equipment and tools | 2 936 628.00 | 1 931 869.00 | 1 004 759.00 | 2 936 628.00 |
AT Other tangible assets | 1 088 874.00 | 263 536.00 | 825 338.00 | 1 088 874.00 |
AV Fixed assets in progress | 1 129.00 | | 1 129.00 | 1 129.00 |
BD Other fixed assets | 42 161.00 | | 42 161.00 | 42 161.00 |
BF Loans | 5 622.00 | | 5 622.00 | 5 622.00 |
BH Other financial assets | 70 044.00 | | 70 044.00 | 70 044.00 |
BJ TOTAL (I) | 4 550 592.00 | 2 348 934.00 | 2 201 657.00 | 4 550 592.00 |
BP Services in progress | 85 669.00 | | 85 669.00 | 85 669.00 |
BT Goods | 7 647 749.00 | 156 986.00 | 7 490 762.00 | 7 647 749.00 |
BX Customers and related accounts | 2 875 423.00 | 47 601.00 | 2 827 822.00 | 2 875 423.00 |
BZ Other receivables | 1 054 429.00 | | 1 054 429.00 | 1 054 429.00 |
CD Marketable securities | 58 330.00 | | 58 330.00 | 58 330.00 |
CF Cash and cash equivalents | 197 968.00 | | 197 968.00 | 197 968.00 |
CH Prepaid expenses | 9 484.00 | | 9 484.00 | 9 484.00 |
CJ TOTAL (II) | 11 929 055.00 | 204 587.00 | 11 724 468.00 | 11 929 055.00 |
CO Grand total (0 to V) | 16 479 648.00 | 2 553 522.00 | 13 926 125.00 | 16 479 648.00 |
CP Shares due in less than one year | 633.00 | | | 633.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 483 724.00 | 2 338 608.00 | | 2 483 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 385.00 | 295 115.00 | | 447 385.00 |
DJ Investment subsidies | 3 525.00 | 3 975.00 | | 3 525.00 |
DK Regulated provisions | 61 684.00 | 52 193.00 | | 61 684.00 |
DL TOTAL (I) | 3 656 319.00 | 3 349 892.00 | | 3 656 319.00 |
DP Provisions for Risks | 33 751.00 | 29 678.00 | | 33 751.00 |
DQ Provisions for Expenses | 29 475.00 | 27 835.00 | | 29 475.00 |
DR TOTAL (IV) | 63 226.00 | 57 514.00 | | 63 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 626.00 | 1 200 711.00 | | 1 044 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 272.00 | 1 204 784.00 | | 1 200 272.00 |
DX Trade payables and related accounts | 6 655 279.00 | 6 273 800.00 | | 6 655 279.00 |
DY Tax and social security liabilities | 879 080.00 | 763 507.00 | | 879 080.00 |
EA Other liabilities | 111 888.00 | 97 162.00 | | 111 888.00 |
EB Prepaid income (2) | 315 432.00 | 239 484.00 | | 315 432.00 |
EC TOTAL (IV) | 10 206 579.00 | 9 779 449.00 | | 10 206 579.00 |
EE Grand total (I to V) | 13 926 125.00 | 13 186 856.00 | | 13 926 125.00 |
EG Accrued income and payables due within one year | 10 206 579.00 | 9 751 963.00 | | 10 206 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 020 679.00 | 1 130 108.00 | | 1 020 679.00 |
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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 | 33 757 868.00 | 36 450.00 | 33 794 318.00 | 33 757 868.00 |
FD Production sold - goods | 21 561.00 | | 21 561.00 | 21 561.00 |
FG Production sold - services | 5 094 045.00 | | 5 094 045.00 | 5 094 045.00 |
FJ Net sales | 38 873 475.00 | 36 450.00 | 38 909 925.00 | 38 873 475.00 |
FM Inventory production | | | -16 076.00 | |
FN Capitalized production | | | 715 572.00 | |
FO Operating subsidies | | | 381 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 561.00 | |
FQ Other income | | | 9 259.00 | |
FR Total operating income (I) | | | 40 538 605.00 | |
FS Purchases of goods (including customs duties) | | | 33 738 261.00 | |
FT Inventory change (goods) | | | -494 846.00 | |
FW Other purchases and external expenses | | | 2 086 006.00 | |
FX Taxes, duties, and similar payments | | | 247 513.00 | |
FY Salaries and Wages | | | 2 614 576.00 | |
FZ Social Security Contributions | | | 1 023 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 912.00 | |
GB Operating Expenses - Provisions | | | 2 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 667.00 | |
GE Other Expenses | | | 41 641.00 | |
GF Total Operating Expenses (II) | | | 39 909 626.00 | |
GG - OPERATING RESULT (I - II) | | | 628 979.00 | |
GL Other interest and similar income | | | 13 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 133.00 | |
GO Net income from sales of marketable securities | | | 34 398.00 | |
GP Total financial income (V) | | | 53 269.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 549.00 | |
GT Net expenses on sales of marketable securities | | | 4 879.00 | |
GU Total financial expenses (VI) | | | 32 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340 828.00 | 209 071.00 | | 340 828.00 |
HA Exceptional income from management transactions | 10 339.00 | 2 146.00 | | 10 339.00 |
HB Exceptional income from capital transactions | 380 750.00 | 156 686.00 | | 380 750.00 |
HC Reversals of provisions and transfers of expenses | 6 079.00 | 12 945.00 | | 6 079.00 |
HD Total exceptional income (VII) | 397 169.00 | 171 777.00 | | 397 169.00 |
HE Exceptional expenses on management operations | 609.00 | 16 566.00 | | 609.00 |
HF Exceptional expenses on capital transactions | 362 266.00 | 154 943.00 | | 362 266.00 |
HG Exceptional depreciation and provisions | 12 653.00 | 14 084.00 | | 12 653.00 |
HH Total exceptional expenses (VIII) | 375 529.00 | 185 594.00 | | 375 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 639.00 | -13 816.00 | | 21 639.00 |
HJ Employee participation in company results | 52 116.00 | 5 353.00 | | 52 116.00 |
HK Income tax | 171 958.00 | 79 555.00 | | 171 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 989 044.00 | 37 517 555.00 | | 40 989 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 541 658.00 | 37 222 440.00 | | 40 541 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 385.00 | 295 115.00 | | 447 385.00 |
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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 | 4 498 442.00 | | 877 389.00 | 4 498 442.00 |
I3 DECREASES Total Financial Fixed Assets | 633.00 | | 118 117.00 | 633.00 |
I4 DECREASES Grand Total | 614 323.00 | 210 916.00 | 4 550 592.00 | 614 323.00 |
IO DECREASES Total including other intangible assets | | 8 751.00 | 405 842.00 | |
IY DECREASES Total Tangible Fixed Assets | 613 689.00 | 202 164.00 | 4 026 632.00 | 613 689.00 |
KD ACQUISITIONS Total including other intangible assets | 406 488.00 | | 8 105.00 | 406 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 973 203.00 | | 869 283.00 | 3 973 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 751.00 | | | 118 751.00 |
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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 | 2 369 712.00 | 425 912.00 | 448 457.00 | 2 369 712.00 |
PE DEPRECIATION Total including other intangible assets | 133 949.00 | 28 330.00 | 8 751.00 | 133 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235 762.00 | 397 582.00 | 439 706.00 | 2 235 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 193.00 | 9 490.00 | | 52 193.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 514.00 | 45 830.00 | 40 118.00 | 57 514.00 |
6E on fixed assets – tangible | 5 807.00 | 2 038.00 | 6 079.00 | 5 807.00 |
6N Inventories and work in progress | 154 286.00 | 152 467.00 | 149 767.00 | 154 286.00 |
6T Receivables | 25 762.00 | 29 685.00 | 7 847.00 | 25 762.00 |
6X Other provisions for depreciation | 5 133.00 | | 5 133.00 | 5 133.00 |
7B Total provisions for depreciation | 190 990.00 | 184 191.00 | 168 827.00 | 190 990.00 |
7C Grand total | 300 698.00 | 239 513.00 | 208 945.00 | 300 698.00 |
UE of which provisions and reversals: - Operating | | 226 859.00 | 197 732.00 | |
UG - Financial | | | 5 133.00 | |
UJ - Exceptional | | 12 653.00 | 6 079.00 | |
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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 | 6 655 279.00 | 6 655 279.00 | | 6 655 279.00 |
8C Staff and Related Accounts | 309 103.00 | 309 103.00 | | 309 103.00 |
8D Social Security and Other Social Organizations | 284 122.00 | 284 122.00 | | 284 122.00 |
8E Income Taxes | 39 512.00 | 39 512.00 | | 39 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 888.00 | 111 888.00 | | 111 888.00 |
8L Deferred income | 315 432.00 | 315 432.00 | | 315 432.00 |
UP Loans | 5 622.00 | | | 5 622.00 |
UT Other financial assets | 70 044.00 | 633.00 | | 70 044.00 |
UX Other trade receivables | 2 875 423.00 | | | 2 875 423.00 |
UY Staff and related accounts | 1 040.00 | | | 1 040.00 |
UZ Social Security, other social security organizations | 3 550.00 | | | 3 550.00 |
VB VAT | 90 522.00 | | | 90 522.00 |
VG Loans with a maturity of up to one year at origin | 1 020 679.00 | 1 020 679.00 | | 1 020 679.00 |
VH Loans with a maturity of more than one year at origin | 23 946.00 | 23 946.00 | | 23 946.00 |
VI Group and Associates | 1 200 272.00 | 1 200 272.00 | | 1 200 272.00 |
VK Loans repaid during the year | 46 656.00 | | | 46 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 471.00 | 34 471.00 | | 34 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 317.00 | | | 959 317.00 |
VS Prepaid expenses | 9 484.00 | | | 9 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 015 004.00 | 3 939 971.00 | 75 032.00 | 4 015 004.00 |
VW VAT | 211 871.00 | 211 871.00 | | 211 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 206 579.00 | 10 206 579.00 | | 10 206 579.00 |
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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 | 136 069.00 | | | 136 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 330 004.00 | | | 330 004.00 |
ST Other accounts | 954 535.00 | | | 954 535.00 |
XQ Rental, rental and co-ownership charges | 422 452.00 | | | 422 452.00 |
YP Average staff number | 81.00 | | | 81.00 |
YT Subcontracting | 177 178.00 | | | 177 178.00 |
YU External personnel | 201 835.00 | | | 201 835.00 |
YW Business tax | 111 443.00 | | | 111 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247 513.00 | | | 247 513.00 |
YY Amount of VAT collected | 6 872 494.00 | | | 6 872 494.00 |
YZ Total deductible VAT on goods and services | 6 163 294.00 | | | 6 163 294.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 086 006.00 | | | 2 086 006.00 |
