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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 | 103 876.00 | 96 488.00 | 7 388.00 | 103 876.00 |
AN Land | 857 184.00 | 98 466.00 | 758 717.00 | 857 184.00 |
AP Buildings | 8 302 733.00 | 2 068 359.00 | 6 234 374.00 | 8 302 733.00 |
AR Technical installations, industrial equipment and tools | 1 737 163.00 | 1 277 337.00 | 459 827.00 | 1 737 163.00 |
AT Other tangible assets | 2 887 215.00 | 1 646 315.00 | 1 240 899.00 | 2 887 215.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 317 229.00 | | 317 229.00 | 317 229.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 14 228 316.00 | 5 186 966.00 | 9 041 350.00 | 14 228 316.00 |
BL Raw materials, supplies | 25 548.00 | | 25 548.00 | 25 548.00 |
BT Goods | 4 159 594.00 | | 4 159 594.00 | 4 159 594.00 |
BV Advances and down payments on orders | 40 997.00 | | 40 997.00 | 40 997.00 |
BX Customers and related accounts | 325 434.00 | 15 025.00 | 310 409.00 | 325 434.00 |
BZ Other receivables | 2 380 738.00 | | 2 380 738.00 | 2 380 738.00 |
CF Cash and cash equivalents | 1 845 378.00 | | 1 845 378.00 | 1 845 378.00 |
CH Prepaid expenses | 50 462.00 | | 50 462.00 | 50 462.00 |
CJ TOTAL (II) | 8 828 151.00 | 15 025.00 | 8 813 125.00 | 8 828 151.00 |
CO Grand total (0 to V) | 23 056 466.00 | 5 201 991.00 | 17 854 475.00 | 23 056 466.00 |
CU Other investments | 17 535.00 | | 17 535.00 | 17 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 2 402 631.00 | | | 2 402 631.00 |
DH Retained earnings | 299 468.00 | | | 299 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 041.00 | | | 383 041.00 |
DK Regulated provisions | 466 542.00 | | | 466 542.00 |
DL TOTAL (I) | 3 635 529.00 | | | 3 635 529.00 |
DU Loans and Debts from Credit Institutions (3) | 7 792 826.00 | | | 7 792 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 165.00 | | | 214 165.00 |
DX Trade payables and related accounts | 4 809 443.00 | | | 4 809 443.00 |
DY Tax and social security liabilities | 1 289 835.00 | | | 1 289 835.00 |
DZ Fixed asset liabilities and related accounts | 51 948.00 | | | 51 948.00 |
EA Other liabilities | 60 731.00 | | | 60 731.00 |
EC TOTAL (IV) | 14 218 946.00 | | | 14 218 946.00 |
EE Grand total (I to V) | 17 854 475.00 | | | 17 854 475.00 |
EG Accrued income and payables due within one year | 7 746 645.00 | | | 7 746 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 801.00 | | | 10 801.00 |
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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 | 42 631 683.00 | | 42 631 683.00 | 42 631 683.00 |
FG Production sold - services | 1 385 619.00 | | 1 385 619.00 | 1 385 619.00 |
FJ Net sales | 44 017 302.00 | | 44 017 302.00 | 44 017 302.00 |
FO Operating subsidies | | | 84 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 646.00 | |
FQ Other income | | | 125 398.00 | |
FR Total operating income (I) | | | 44 420 845.00 | |
FS Purchases of goods (including customs duties) | | | 30 586 468.00 | |
FT Inventory change (goods) | | | 226 825.00 | |
FU Purchases of raw materials and other supplies | | | 157 351.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 6 592 958.00 | |
FX Taxes, duties, and similar payments | | | 583 620.00 | |
FY Salaries and Wages | | | 3 847 863.00 | |
FZ Social Security Contributions | | | 881 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 135.00 | |
GE Other Expenses | | | 35 930.00 | |
GF Total Operating Expenses (II) | | | 43 975 790.00 | |
GG - OPERATING RESULT (I - II) | | | 445 055.00 | |
GH Attributed profit or transferred loss (III) | | | 57 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 977.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 17 666.00 | |
GR Interest and similar expenses | | | 62 134.00 | |
GU Total financial expenses (VI) | | | 62 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 725.00 | | | 94 725.00 |
A3 TOTAL ASSETS | 113 300.00 | | | 113 300.00 |
A4 Equity method investments | 15 832.00 | | | 15 832.00 |
HA Exceptional income from management transactions | 47 459.00 | | | 47 459.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 57 459.00 | | | 57 459.00 |
HE Exceptional expenses on management operations | 75 876.00 | | | 75 876.00 |
HG Exceptional depreciation and provisions | 64 819.00 | | | 64 819.00 |
HH Total exceptional expenses (VIII) | 140 695.00 | | | 140 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 236.00 | | | -83 236.00 |
HK Income tax | -7 710.00 | | | -7 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 553 950.00 | | | 44 553 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 170 909.00 | | | 44 170 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 041.00 | | | 383 041.00 |
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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 | 14 026 542.00 | | 219 332.00 | 14 026 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 145.00 | |
I4 DECREASES Grand Total | | 17 559.00 | 14 228 316.00 | |
IO DECREASES Total including other intangible assets | | | 103 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 559.00 | 13 789 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 094.00 | | 3 781.00 | 100 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 591 303.00 | | 215 551.00 | 13 591 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 145.00 | | | 335 145.00 |
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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 | 4 145 068.00 | 1 059 457.00 | 17 559.00 | 4 145 068.00 |
PE DEPRECIATION Total including other intangible assets | 94 200.00 | 2 287.00 | | 94 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 050 867.00 | 1 057 169.00 | 17 559.00 | 4 050 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 401 723.00 | 64 819.00 | | 401 723.00 |
6N Inventories and work in progress | 89 136.00 | | 89 136.00 | 89 136.00 |
6T Receivables | 20 676.00 | 4 135.00 | 9 786.00 | 20 676.00 |
7B Total provisions for depreciation | 109 812.00 | 4 135.00 | 98 922.00 | 109 812.00 |
7C Grand total | 511 535.00 | 68 954.00 | 98 922.00 | 511 535.00 |
UE of which provisions and reversals: - Operating | | 4 135.00 | 98 922.00 | |
UJ - Exceptional | | 64 819.00 | | |
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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 | 45 076.00 | 45 076.00 | | 45 076.00 |
8B Suppliers and Related Accounts | 4 809 443.00 | 4 809 443.00 | | 4 809 443.00 |
8C Staff and Related Accounts | 403 774.00 | 403 774.00 | | 403 774.00 |
8D Social Security and Other Social Organizations | 551 799.00 | 551 799.00 | | 551 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 948.00 | 51 948.00 | | 51 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 731.00 | 60 731.00 | | 60 731.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 307 987.00 | | | 307 987.00 |
VA Doubtful or disputed receivables | 17 447.00 | | | 17 447.00 |
VB VAT | 102 183.00 | | | 102 183.00 |
VC Group and associates | 1 611 319.00 | | | 1 611 319.00 |
VG Loans with a maturity of up to one year at origin | 10 801.00 | 10 801.00 | | 10 801.00 |
VH Loans with a maturity of more than one year at origin | 7 782 025.00 | 1 309 724.00 | 4 289 076.00 | 7 782 025.00 |
VI Group and Associates | 169 089.00 | 169 089.00 | | 169 089.00 |
VJ Loans taken out during the year | 418 975.00 | | | 418 975.00 |
VK Loans repaid during the year | 1 159 849.00 | | | 1 159 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 305.00 | 233 305.00 | | 233 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 236.00 | | | 667 236.00 |
VS Prepaid expenses | 50 462.00 | | | 50 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 015.00 | 2 756 634.00 | 381.00 | 2 757 015.00 |
VW VAT | 100 956.00 | 100 956.00 | | 100 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 218 946.00 | 7 746 645.00 | 4 289 076.00 | 14 218 946.00 |
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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 | 400 216.00 | | | 400 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 379.00 | | | 102 379.00 |
ST Other accounts | 3 785 582.00 | | | 3 785 582.00 |
XQ Rental, rental and co-ownership charges | 1 423 438.00 | | | 1 423 438.00 |
YT Subcontracting | 1 274 334.00 | | | 1 274 334.00 |
YU External personnel | 7 225.00 | | | 7 225.00 |
YW Business tax | 183 404.00 | | | 183 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 583 620.00 | | | 583 620.00 |
YY Amount of VAT collected | 4 617 928.00 | | | 4 617 928.00 |
YZ Total deductible VAT on goods and services | 4 486 480.00 | | | 4 486 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 592 958.00 | | | 6 592 958.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
