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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 | 26 471.00 | 26 471.00 | | 26 471.00 |
AH Goodwill | 71 602.00 | | 71 602.00 | 71 602.00 |
AN Land | 26 418.00 | | 26 418.00 | 26 418.00 |
AP Buildings | 984 003.00 | 874 987.00 | 109 015.00 | 984 003.00 |
AR Technical installations, industrial equipment and tools | 847 447.00 | 737 859.00 | 109 588.00 | 847 447.00 |
AT Other tangible assets | 445 804.00 | 291 349.00 | 154 455.00 | 445 804.00 |
BB Receivables related to investments | 1 249 163.00 | | 1 249 163.00 | 1 249 163.00 |
BJ TOTAL (I) | 4 515 573.00 | 1 930 668.00 | 2 584 905.00 | 4 515 573.00 |
BT Goods | 1 331 627.00 | | 1 331 627.00 | 1 331 627.00 |
BX Customers and related accounts | 2 104 019.00 | 100 891.00 | 2 003 128.00 | 2 104 019.00 |
BZ Other receivables | 167 492.00 | | 167 492.00 | 167 492.00 |
CF Cash and cash equivalents | 2 382 204.00 | | 2 382 204.00 | 2 382 204.00 |
CH Prepaid expenses | 78 040.00 | | 78 040.00 | 78 040.00 |
CJ TOTAL (II) | 6 063 384.00 | 100 891.00 | 5 962 493.00 | 6 063 384.00 |
CO Grand total (0 to V) | 10 578 958.00 | 2 031 559.00 | 8 547 398.00 | 10 578 958.00 |
CU Other investments | 864 662.00 | | 864 662.00 | 864 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 205.00 | | | 137 205.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DG Other reserves | 5 984 210.00 | | | 5 984 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 415.00 | | | 213 415.00 |
DL TOTAL (I) | 6 348 550.00 | | | 6 348 550.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 688 476.00 | | | 688 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 328.00 | | | 157 328.00 |
DX Trade payables and related accounts | 647 459.00 | | | 647 459.00 |
DY Tax and social security liabilities | 453 427.00 | | | 453 427.00 |
EA Other liabilities | 222 155.00 | | | 222 155.00 |
EC TOTAL (IV) | 2 168 847.00 | | | 2 168 847.00 |
EE Grand total (I to V) | 8 547 398.00 | | | 8 547 398.00 |
EG Accrued income and payables due within one year | 1 698 052.00 | | | 1 698 052.00 |
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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 | 11 383 754.00 | 3 626.00 | 11 387 380.00 | 11 383 754.00 |
FG Production sold - services | 1 036 919.00 | | 1 036 919.00 | 1 036 919.00 |
FJ Net sales | 12 420 674.00 | 3 626.00 | 12 424 300.00 | 12 420 674.00 |
FO Operating subsidies | | | 13 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 154.00 | |
FQ Other income | | | 2 475.00 | |
FR Total operating income (I) | | | 12 516 952.00 | |
FS Purchases of goods (including customs duties) | | | 9 832 518.00 | |
FT Inventory change (goods) | | | 3 941.00 | |
FU Purchases of raw materials and other supplies | | | 72 208.00 | |
FW Other purchases and external expenses | | | 544 197.00 | |
FX Taxes, duties, and similar payments | | | 99 044.00 | |
FY Salaries and Wages | | | 1 186 006.00 | |
FZ Social Security Contributions | | | 393 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 611.00 | |
GE Other Expenses | | | 53 623.00 | |
GF Total Operating Expenses (II) | | | 12 308 897.00 | |
GG - OPERATING RESULT (I - II) | | | 208 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 600.00 | |
GK Income from other securities and fixed asset receivables | | | 17 968.00 | |
GL Other interest and similar income | | | 25 331.00 | |
GP Total financial income (V) | | | 64 900.00 | |
GR Interest and similar expenses | | | 10 880.00 | |
GU Total financial expenses (VI) | | | 10 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 585.00 | | | 50 585.00 |
A4 Equity method investments | 23 633.00 | | | 23 633.00 |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 272.00 | | | 30 272.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 135.00 | | | 30 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HK Income tax | 48 797.00 | | | 48 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 612 124.00 | | | 12 612 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 398 709.00 | | | 12 398 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 415.00 | | | 213 415.00 |
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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 | 4 357 672.00 | | 689 405.00 | 4 357 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 2 113 825.00 | |
I4 DECREASES Grand Total | | 531 505.00 | 4 515 573.00 | |
IO DECREASES Total including other intangible assets | | | 98 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506 505.00 | 2 303 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 073.00 | | | 98 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 670 341.00 | | 139 837.00 | 2 670 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589 257.00 | | 549 568.00 | 1 589 257.00 |
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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 | 1 870 880.00 | 66 292.00 | 6 505.00 | 1 870 880.00 |
PE DEPRECIATION Total including other intangible assets | 26 471.00 | | | 26 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 408.00 | 66 292.00 | 6 505.00 | 1 844 408.00 |
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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 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | 69 847.00 | 57 611.00 | 26 568.00 | 69 847.00 |
7B Total provisions for depreciation | 69 847.00 | 57 611.00 | 26 568.00 | 69 847.00 |
7C Grand total | 99 847.00 | 87 611.00 | 56 568.00 | 99 847.00 |
UE of which provisions and reversals: - Operating | | 57 611.00 | 26 568.00 | |
UJ - Exceptional | | 30 000.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 647 459.00 | 647 459.00 | | 647 459.00 |
8C Staff and Related Accounts | 181 298.00 | 181 298.00 | | 181 298.00 |
8D Social Security and Other Social Organizations | 156 149.00 | 156 149.00 | | 156 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 155.00 | 222 155.00 | | 222 155.00 |
UL Receivables related to investments | 1 249 163.00 | | | 1 249 163.00 |
UX Other trade receivables | 1 942 748.00 | | | 1 942 748.00 |
VA Doubtful or disputed receivables | 161 271.00 | | | 161 271.00 |
VB VAT | 13 691.00 | | | 13 691.00 |
VH Loans with a maturity of more than one year at origin | 688 476.00 | 217 680.00 | 392 265.00 | 688 476.00 |
VI Group and Associates | 157 328.00 | 157 328.00 | | 157 328.00 |
VJ Loans taken out during the year | 531 500.00 | | | 531 500.00 |
VK Loans repaid during the year | 55 938.00 | | | 55 938.00 |
VM Income taxes | 23 233.00 | | | 23 233.00 |
VP Miscellaneous | 13 060.00 | | | 13 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 854.00 | 27 854.00 | | 27 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 507.00 | | | 117 507.00 |
VS Prepaid expenses | 78 040.00 | | | 78 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 598 715.00 | 2 349 552.00 | 1 249 163.00 | 3 598 715.00 |
VW VAT | 88 125.00 | 88 125.00 | | 88 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 847.00 | 1 698 052.00 | 392 265.00 | 2 168 847.00 |
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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 | 86 581.00 | | | 86 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 879.00 | | | 33 879.00 |
ST Other accounts | 390 381.00 | | | 390 381.00 |
XQ Rental, rental and co-ownership charges | 92 724.00 | | | 92 724.00 |
YU External personnel | 27 212.00 | | | 27 212.00 |
YW Business tax | 12 463.00 | | | 12 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 044.00 | | | 99 044.00 |
YY Amount of VAT collected | 2 521 789.00 | | | 2 521 789.00 |
YZ Total deductible VAT on goods and services | 2 061 822.00 | | | 2 061 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 197.00 | | | 544 197.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
