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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 | 1 232.00 | 909.00 | 323.00 | 1 232.00 |
AN Land | 108 702.00 | 23 590.00 | 85 112.00 | 108 702.00 |
AP Buildings | 1 549 739.00 | 431 963.00 | 1 117 776.00 | 1 549 739.00 |
AR Technical installations, industrial equipment and tools | 1 800 669.00 | 493 752.00 | 1 306 918.00 | 1 800 669.00 |
AT Other tangible assets | 598 635.00 | 204 865.00 | 393 770.00 | 598 635.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 20 049.00 | | 20 049.00 | 20 049.00 |
BJ TOTAL (I) | 4 079 406.00 | 1 155 078.00 | 2 924 327.00 | 4 079 406.00 |
BT Goods | 1 056 650.00 | | 1 056 650.00 | 1 056 650.00 |
BX Customers and related accounts | 100 364.00 | 4 636.00 | 95 728.00 | 100 364.00 |
BZ Other receivables | 540 569.00 | | 540 569.00 | 540 569.00 |
CD Marketable securities | 1 039 680.00 | | 1 039 680.00 | 1 039 680.00 |
CF Cash and cash equivalents | 1 700 171.00 | | 1 700 171.00 | 1 700 171.00 |
CH Prepaid expenses | 13 290.00 | | 13 290.00 | 13 290.00 |
CJ TOTAL (II) | 4 450 725.00 | 4 636.00 | 4 446 088.00 | 4 450 725.00 |
CO Grand total (0 to V) | 8 530 130.00 | 1 159 715.00 | 7 370 416.00 | 8 530 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 112 353.00 | | | 2 112 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 788.00 | | | 27 788.00 |
DJ Investment subsidies | 1 320.00 | | | 1 320.00 |
DK Regulated provisions | 104 430.00 | | | 104 430.00 |
DL TOTAL (I) | 2 287 815.00 | | | 2 287 815.00 |
DU Loans and Debts from Credit Institutions (3) | 2 419 875.00 | | | 2 419 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 614.00 | | | 7 614.00 |
DX Trade payables and related accounts | 1 843 170.00 | | | 1 843 170.00 |
DY Tax and social security liabilities | 749 717.00 | | | 749 717.00 |
DZ Fixed asset liabilities and related accounts | 50 612.00 | | | 50 612.00 |
EA Other liabilities | 11 613.00 | | | 11 613.00 |
EC TOTAL (IV) | 5 082 601.00 | | | 5 082 601.00 |
EE Grand total (I to V) | 7 370 416.00 | | | 7 370 416.00 |
EG Accrued income and payables due within one year | 3 021 692.00 | | | 3 021 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 560.00 | | | 3 560.00 |
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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 | 19 679 055.00 | | 19 679 055.00 | 19 679 055.00 |
FD Production sold - goods | 2 111 739.00 | | 2 111 739.00 | 2 111 739.00 |
FG Production sold - services | 219 860.00 | | 219 860.00 | 219 860.00 |
FJ Net sales | 22 010 654.00 | | 22 010 654.00 | 22 010 654.00 |
FO Operating subsidies | | | 33 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 809.00 | |
FQ Other income | | | 2 162.00 | |
FR Total operating income (I) | | | 22 075 390.00 | |
FS Purchases of goods (including customs duties) | | | 18 260 045.00 | |
FT Inventory change (goods) | | | -74 403.00 | |
FU Purchases of raw materials and other supplies | | | 43 582.00 | |
FW Other purchases and external expenses | | | 1 380 842.00 | |
FX Taxes, duties, and similar payments | | | 200 121.00 | |
FY Salaries and Wages | | | 1 448 188.00 | |
FZ Social Security Contributions | | | 485 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 381.00 | |
GE Other Expenses | | | 4 644.00 | |
GF Total Operating Expenses (II) | | | 22 226 752.00 | |
GG - OPERATING RESULT (I - II) | | | -151 362.00 | |
GL Other interest and similar income | | | 101 218.00 | |
GP Total financial income (V) | | | 101 218.00 | |
GR Interest and similar expenses | | | 37 929.00 | |
GU Total financial expenses (VI) | | | 37 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 779.00 | | | 25 779.00 |
HB Exceptional income from capital transactions | 12 287.00 | | | 12 287.00 |
HD Total exceptional income (VII) | 12 287.00 | | | 12 287.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 044.00 | | | 1 044.00 |
HG Exceptional depreciation and provisions | 31 509.00 | | | 31 509.00 |
HH Total exceptional expenses (VIII) | 32 597.00 | | | 32 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 311.00 | | | -20 311.00 |
HK Income tax | -136 172.00 | | | -136 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 188 895.00 | | | 22 188 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 161 107.00 | | | 22 161 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 788.00 | | | 27 788.00 |
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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 | 4 105 141.00 | | | 4 105 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 429.00 | |
I4 DECREASES Grand Total | | 25 736.00 | 4 079 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 736.00 | 4 057 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232.00 | | | 1 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 083 480.00 | | | 4 083 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 429.00 | | | 20 429.00 |
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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 | 703 769.00 | 476 001.00 | 24 692.00 | 703 769.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | 100.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 960.00 | 475 901.00 | 24 692.00 | 702 960.00 |
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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 | 72 921.00 | 31 509.00 | | 72 921.00 |
6T Receivables | 5 286.00 | 2 381.00 | 3 030.00 | 5 286.00 |
7B Total provisions for depreciation | 5 286.00 | 2 381.00 | 3 030.00 | 5 286.00 |
7C Grand total | 78 207.00 | 33 890.00 | 3 030.00 | 78 207.00 |
UE of which provisions and reversals: - Operating | | 2 381.00 | 3 030.00 | |
UJ - Exceptional | | 31 509.00 | | |
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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 | 1 843 170.00 | 1 843 170.00 | | 1 843 170.00 |
8C Staff and Related Accounts | 328 807.00 | 328 807.00 | | 328 807.00 |
8D Social Security and Other Social Organizations | 355 121.00 | 355 121.00 | | 355 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 612.00 | 50 612.00 | | 50 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 613.00 | 11 613.00 | | 11 613.00 |
UT Other financial assets | 20 049.00 | | | 20 049.00 |
UX Other trade receivables | 92 590.00 | | | 92 590.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 1 025.00 | | | 1 025.00 |
VA Doubtful or disputed receivables | 7 775.00 | | | 7 775.00 |
VB VAT | 104 491.00 | | | 104 491.00 |
VC Group and associates | 281 226.00 | | | 281 226.00 |
VG Loans with a maturity of up to one year at origin | 3 560.00 | 3 560.00 | | 3 560.00 |
VH Loans with a maturity of more than one year at origin | 2 416 315.00 | 355 405.00 | 1 454 721.00 | 2 416 315.00 |
VI Group and Associates | 7 614.00 | 7 614.00 | | 7 614.00 |
VK Loans repaid during the year | 347 781.00 | | | 347 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 807.00 | 26 807.00 | | 26 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 227.00 | | | 153 227.00 |
VS Prepaid expenses | 13 290.00 | | | 13 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 272.00 | 654 223.00 | 20 049.00 | 674 272.00 |
VW VAT | 38 983.00 | 38 983.00 | | 38 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 082 601.00 | 3 021 692.00 | 1 454 721.00 | 5 082 601.00 |
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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 | 138 875.00 | | | 138 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 805.00 | | | 18 805.00 |
ST Other accounts | 524 306.00 | | | 524 306.00 |
XQ Rental, rental and co-ownership charges | 666 905.00 | | | 666 905.00 |
YT Subcontracting | 38 622.00 | | | 38 622.00 |
YU External personnel | 132 203.00 | | | 132 203.00 |
YW Business tax | 61 246.00 | | | 61 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200 121.00 | | | 200 121.00 |
YY Amount of VAT collected | 2 758 987.00 | | | 2 758 987.00 |
YZ Total deductible VAT on goods and services | 2 511 462.00 | | | 2 511 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 380 842.00 | | | 1 380 842.00 |
ZR Subsidiaries and equity interests | 56.00 | | | 56.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 420 513.00 | | | 1 420 513.00 |
