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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 | 96 812.00 | 96 812.00 | | 96 812.00 |
AN Land | 35 550.00 | 9 965.00 | 25 585.00 | 35 550.00 |
AP Buildings | 634 641.00 | 341 301.00 | 293 339.00 | 634 641.00 |
AR Technical installations, industrial equipment and tools | 188 214.00 | 82 360.00 | 105 854.00 | 188 214.00 |
AT Other tangible assets | 1 550 968.00 | 997 360.00 | 553 608.00 | 1 550 968.00 |
AV Fixed assets in progress | 17 715.00 | | 17 715.00 | 17 715.00 |
BD Other fixed assets | 10 236.00 | | 10 236.00 | 10 236.00 |
BF Loans | 5 124 310.00 | 102 216.00 | 5 022 094.00 | 5 124 310.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 7 660 511.00 | 1 630 014.00 | 6 030 496.00 | 7 660 511.00 |
BL Raw materials, supplies | 16 572.00 | | 16 572.00 | 16 572.00 |
BT Goods | 969 951.00 | 20 996.00 | 948 955.00 | 969 951.00 |
BX Customers and related accounts | 3 317 054.00 | 77 002.00 | 3 240 052.00 | 3 317 054.00 |
BZ Other receivables | 611 511.00 | | 611 511.00 | 611 511.00 |
CD Marketable securities | 199 621.00 | 47 268.00 | 152 353.00 | 199 621.00 |
CF Cash and cash equivalents | 343 779.00 | | 343 779.00 | 343 779.00 |
CH Prepaid expenses | 12 224.00 | | 12 224.00 | 12 224.00 |
CJ TOTAL (II) | 5 470 712.00 | 145 267.00 | 5 325 446.00 | 5 470 712.00 |
CO Grand total (0 to V) | 13 131 223.00 | 1 775 281.00 | 11 355 942.00 | 13 131 223.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 392.00 | | | 805 392.00 |
DD Legal reserve (1) | 97 508.00 | | | 97 508.00 |
DE Statutory or contractual reserves | 400 000.00 | | | 400 000.00 |
DF Regulated reserves (1) | 223 224.00 | | | 223 224.00 |
DG Other reserves | 769 663.00 | | | 769 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 583.00 | | | 13 583.00 |
DL TOTAL (I) | 2 309 370.00 | | | 2 309 370.00 |
DP Provisions for Risks | 37 952.00 | | | 37 952.00 |
DQ Provisions for Expenses | 121 742.00 | | | 121 742.00 |
DR TOTAL (IV) | 159 694.00 | | | 159 694.00 |
DU Loans and Debts from Credit Institutions (3) | 4 875 960.00 | | | 4 875 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 127.00 | | | 128 127.00 |
DX Trade payables and related accounts | 1 400 015.00 | | | 1 400 015.00 |
DY Tax and social security liabilities | 308 426.00 | | | 308 426.00 |
EA Other liabilities | 2 174 350.00 | | | 2 174 350.00 |
EC TOTAL (IV) | 8 886 878.00 | | | 8 886 878.00 |
EE Grand total (I to V) | 11 355 942.00 | | | 11 355 942.00 |
EF Of which regulated reserve for long-term capital gains | 27 161.00 | | | 27 161.00 |
EG Accrued income and payables due within one year | 8 559 161.00 | | | 8 559 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 307 232.00 | | | 4 307 232.00 |
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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 | 45 903 132.00 | | 45 903 132.00 | 45 903 132.00 |
FG Production sold - services | 923 249.00 | | 923 249.00 | 923 249.00 |
FJ Net sales | 46 826 381.00 | | 46 826 381.00 | 46 826 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 392.00 | |
FQ Other income | | | 2 115.00 | |
FR Total operating income (I) | | | 46 867 888.00 | |
FS Purchases of goods (including customs duties) | | | 44 697 308.00 | |
FT Inventory change (goods) | | | -317 004.00 | |
FU Purchases of raw materials and other supplies | | | 457 281.00 | |
FV Inventory change (raw materials and supplies) | | | -4 790.00 | |
FW Other purchases and external expenses | | | 577 292.00 | |
FX Taxes, duties, and similar payments | | | 29 521.00 | |
FY Salaries and Wages | | | 856 513.00 | |
FZ Social Security Contributions | | | 364 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 907.00 | |
GE Other Expenses | | | 8 363.00 | |
GF Total Operating Expenses (II) | | | 46 902 497.00 | |
GG - OPERATING RESULT (I - II) | | | -34 608.00 | |
GH Attributed profit or transferred loss (III) | | | 19 755.00 | |
GK Income from other securities and fixed asset receivables | | | 63 370.00 | |
GL Other interest and similar income | | | 13 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 076.00 | |
GP Total financial income (V) | | | 107 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 952.00 | |
GR Interest and similar expenses | | | 36 511.00 | |
GU Total financial expenses (VI) | | | 74 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 168.00 | | | 39 168.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 6 734.00 | | | 6 734.00 |
HG Exceptional depreciation and provisions | 22 024.00 | | | 22 024.00 |
HH Total exceptional expenses (VIII) | 29 432.00 | | | 29 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 432.00 | | | -4 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 019 974.00 | | | 47 019 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 006 392.00 | | | 47 006 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 583.00 | | | 13 583.00 |
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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 | 8 048 929.00 | | 7 731 720.00 | 8 048 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 835 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 835 294.00 | 5 136 611.00 | |
I4 DECREASES Grand Total | | 8 120 139.00 | 7 660 511.00 | |
IO DECREASES Total including other intangible assets | | | 96 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 844.00 | 2 427 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 812.00 | | | 96 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 128.00 | | 438 803.00 | 2 273 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 678 989.00 | | 7 292 916.00 | 5 678 989.00 |
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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 | 1 389 107.00 | 212 157.00 | 73 466.00 | 1 389 107.00 |
PE DEPRECIATION Total including other intangible assets | 96 812.00 | | | 96 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 295.00 | 212 157.00 | 73 466.00 | 1 292 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 090 770.00 | | 68 610.00 | 1 090 770.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 835.00 | 55 859.00 | | 103 835.00 |
6N Inventories and work in progress | | 20 996.00 | | |
6T Receivables | 73 194.00 | 4 033.00 | 224.00 | 73 194.00 |
6X Other provisions for depreciation | 70 483.00 | | 23 215.00 | 70 483.00 |
7B Total provisions for depreciation | 252 754.00 | 25 029.00 | 30 300.00 | 252 754.00 |
7C Grand total | 356 589.00 | 80 888.00 | 30 300.00 | 356 589.00 |
UG - Financial | | 37 952.00 | | |
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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
8B Suppliers and Related Accounts | 1 400 015.00 | 1 400 015.00 | | 1 400 015.00 |
8C Staff and Related Accounts | 123 607.00 | 123 607.00 | | 123 607.00 |
8D Social Security and Other Social Organizations | 140 807.00 | 140 807.00 | | 140 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174 350.00 | 2 174 350.00 | | 2 174 350.00 |
UP Loans | 5 124 310.00 | 5 027 038.00 | | 5 124 310.00 |
UT Other financial assets | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 3 232 167.00 | | | 3 232 167.00 |
UZ Social Security, other social security organizations | 10 517.00 | | | 10 517.00 |
VA Doubtful or disputed receivables | 84 887.00 | | | 84 887.00 |
VB VAT | 56 849.00 | | | 56 849.00 |
VC Group and associates | 151.00 | | | 151.00 |
VG Loans with a maturity of up to one year at origin | 3 229 456.00 | 3 229 456.00 | | 3 229 456.00 |
VH Loans with a maturity of more than one year at origin | 1 646 504.00 | 1 318 787.00 | 327 717.00 | 1 646 504.00 |
VI Group and Associates | 124 197.00 | 124 197.00 | | 124 197.00 |
VN Other taxes, similar payments | 10 697.00 | | | 10 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 296.00 | | | 533 296.00 |
VS Prepaid expenses | 12 224.00 | | | 12 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 066 365.00 | 8 884 205.00 | 182 159.00 | 9 066 365.00 |
VW VAT | 41 211.00 | 41 211.00 | | 41 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 886 878.00 | 8 559 161.00 | 327 717.00 | 8 886 878.00 |
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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 | 29 521.00 | | | 29 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 462.00 | | | 50 462.00 |
ST Other accounts | 480 047.00 | | | 480 047.00 |
XQ Rental, rental and co-ownership charges | 5 667.00 | | | 5 667.00 |
YT Subcontracting | 41 115.00 | | | 41 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 521.00 | | | 29 521.00 |
YY Amount of VAT collected | 4 813 332.00 | | | 4 813 332.00 |
YZ Total deductible VAT on goods and services | 4 522 975.00 | | | 4 522 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 292.00 | | | 577 292.00 |
