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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 | 78 602.00 | 77 119.00 | 1 483.00 | 78 602.00 |
AH Goodwill | 16 145.00 | 9 687.00 | 6 458.00 | 16 145.00 |
AN Land | 542 126.00 | | 542 126.00 | 542 126.00 |
AP Buildings | 7 471 582.00 | 3 344 471.00 | 4 127 111.00 | 7 471 582.00 |
AR Technical installations, industrial equipment and tools | 1 615 669.00 | 965 795.00 | 649 875.00 | 1 615 669.00 |
AT Other tangible assets | 1 178 532.00 | 884 488.00 | 294 044.00 | 1 178 532.00 |
BB Receivables related to investments | 1 647 783.00 | 81 986.00 | 1 565 797.00 | 1 647 783.00 |
BD Other fixed assets | 22 941.00 | | 22 941.00 | 22 941.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 13 407 642.00 | 5 500 546.00 | 7 907 096.00 | 13 407 642.00 |
BL Raw materials, supplies | 6 318.00 | | 6 318.00 | 6 318.00 |
BT Goods | 3 706 773.00 | 82 056.00 | 3 624 717.00 | 3 706 773.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 2 222 793.00 | 173 723.00 | 2 049 070.00 | 2 222 793.00 |
BZ Other receivables | 6 949 926.00 | 509 003.00 | 6 440 923.00 | 6 949 926.00 |
CF Cash and cash equivalents | 403 704.00 | | 403 704.00 | 403 704.00 |
CH Prepaid expenses | 126 338.00 | | 126 338.00 | 126 338.00 |
CJ TOTAL (II) | 13 417 269.00 | 764 783.00 | 12 652 486.00 | 13 417 269.00 |
CO Grand total (0 to V) | 26 824 910.00 | 6 265 329.00 | 20 559 582.00 | 26 824 910.00 |
CU Other investments | 831 551.00 | 137 000.00 | 694 551.00 | 831 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 192.00 | | | 399 192.00 |
DD Legal reserve (1) | 126 267.00 | | | 126 267.00 |
DF Regulated reserves (1) | 1 749 513.00 | | | 1 749 513.00 |
DG Other reserves | 3 081 572.00 | | | 3 081 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 790.00 | | | 473 790.00 |
DJ Investment subsidies | 6 298.00 | | | 6 298.00 |
DK Regulated provisions | 746 379.00 | | | 746 379.00 |
DL TOTAL (I) | 6 583 010.00 | | | 6 583 010.00 |
DQ Provisions for Expenses | 33 358.00 | | | 33 358.00 |
DR TOTAL (IV) | 33 358.00 | | | 33 358.00 |
DU Loans and Debts from Credit Institutions (3) | 10 978 660.00 | | | 10 978 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 329.00 | | | 897 329.00 |
DW Advances and down payments received on current orders | 6 191.00 | | | 6 191.00 |
DX Trade payables and related accounts | 1 307 944.00 | | | 1 307 944.00 |
DY Tax and social security liabilities | 634 133.00 | | | 634 133.00 |
DZ Fixed asset liabilities and related accounts | 1 744.00 | | | 1 744.00 |
EA Other liabilities | 67 645.00 | | | 67 645.00 |
EB Prepaid income (2) | 49 569.00 | | | 49 569.00 |
EC TOTAL (IV) | 13 943 214.00 | | | 13 943 214.00 |
EE Grand total (I to V) | 20 559 582.00 | | | 20 559 582.00 |
EG Accrued income and payables due within one year | 10 531 285.00 | | | 10 531 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 040 673.00 | | | 8 040 673.00 |
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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 | 22 865 632.00 | 3 622 401.00 | 26 488 033.00 | 22 865 632.00 |
FG Production sold - services | 1 027 794.00 | | 1 027 794.00 | 1 027 794.00 |
FJ Net sales | 23 893 426.00 | 3 622 401.00 | 27 515 827.00 | 23 893 426.00 |
FO Operating subsidies | | | 37 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 982.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 27 781 179.00 | |
FS Purchases of goods (including customs duties) | | | 21 951 273.00 | |
FT Inventory change (goods) | | | -151 368.00 | |
FU Purchases of raw materials and other supplies | | | 272 589.00 | |
FV Inventory change (raw materials and supplies) | | | -2 681.00 | |
FW Other purchases and external expenses | | | 2 471 946.00 | |
FX Taxes, duties, and similar payments | | | 179 956.00 | |
FY Salaries and Wages | | | 1 280 032.00 | |
FZ Social Security Contributions | | | 576 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 358.00 | |
GE Other Expenses | | | 34 198.00 | |
GF Total Operating Expenses (II) | | | 27 252 924.00 | |
GG - OPERATING RESULT (I - II) | | | 528 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 517.00 | |
GL Other interest and similar income | | | 249 237.00 | |
GP Total financial income (V) | | | 267 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 987.00 | |
GR Interest and similar expenses | | | 254 068.00 | |
GU Total financial expenses (VI) | | | 270 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 855.00 | | | 41 855.00 |
A4 Equity method investments | 981.00 | | | 981.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 2 962.00 | | | 2 962.00 |
HC Reversals of provisions and transfers of expenses | 66 168.00 | | | 66 168.00 |
HD Total exceptional income (VII) | 69 300.00 | | | 69 300.00 |
HG Exceptional depreciation and provisions | 93 929.00 | | | 93 929.00 |
HH Total exceptional expenses (VIII) | 93 929.00 | | | 93 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 630.00 | | | -24 630.00 |
HK Income tax | 27 534.00 | | | 27 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 118 233.00 | | | 28 118 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 644 443.00 | | | 27 644 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 790.00 | | | 473 790.00 |
HP References: Equipment leasing | 195 059.00 | | | 195 059.00 |
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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 | 13 046 121.00 | | 420 615.00 | 13 046 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 309.00 | 2 504 985.00 | |
I4 DECREASES Grand Total | | 59 095.00 | 13 407 642.00 | |
IO DECREASES Total including other intangible assets | | | 94 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 786.00 | 10 807 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 747.00 | | | 94 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 446 673.00 | | 414 023.00 | 10 446 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504 702.00 | | 6 592.00 | 2 504 702.00 |
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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 | 4 861 533.00 | 472 814.00 | 52 786.00 | 4 861 533.00 |
PE DEPRECIATION Total including other intangible assets | 79 705.00 | 7 101.00 | | 79 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 781 828.00 | 465 713.00 | 52 786.00 | 4 781 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 659 990.00 | 159 870.00 | | 659 990.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 718 618.00 | 93 929.00 | 66 168.00 | 718 618.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 619.00 | 33 358.00 | 15 619.00 | 15 619.00 |
6N Inventories and work in progress | 78 421.00 | 16 040.00 | 12 405.00 | 78 421.00 |
6T Receivables | 181 992.00 | 5 200.00 | 13 469.00 | 181 992.00 |
6X Other provisions for depreciation | 540 978.00 | 112 658.00 | 144 633.00 | 540 978.00 |
7B Total provisions for depreciation | 1 004 390.00 | 149 885.00 | 170 507.00 | 1 004 390.00 |
7C Grand total | 1 738 627.00 | 277 172.00 | 252 294.00 | 1 738 627.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 167 257.00 | 186 127.00 | |
UG - Financial | | 15 987.00 | | |
UJ - Exceptional | | 93 929.00 | 66 168.00 | |
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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 | 848 413.00 | | | 848 413.00 |
8B Suppliers and Related Accounts | 1 307 944.00 | 1 307 944.00 | | 1 307 944.00 |
8C Staff and Related Accounts | 323 236.00 | 323 236.00 | | 323 236.00 |
8D Social Security and Other Social Organizations | 239 355.00 | 239 355.00 | | 239 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 911.00 | 65 911.00 | | 65 911.00 |
8L Deferred income | 49 569.00 | 49 569.00 | | 49 569.00 |
UL Receivables related to investments | 1 647 783.00 | | | 1 647 783.00 |
UT Other financial assets | 2 710.00 | | | 2 710.00 |
UX Other trade receivables | 2 159 521.00 | | | 2 159 521.00 |
UY Staff and related accounts | 12 790.00 | | | 12 790.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 63 272.00 | | | 63 272.00 |
VB VAT | 240 950.00 | | | 240 950.00 |
VC Group and associates | 6 369 852.00 | | | 6 369 852.00 |
VG Loans with a maturity of up to one year at origin | 8 047 901.00 | 8 047 901.00 | | 8 047 901.00 |
VH Loans with a maturity of more than one year at origin | 2 930 759.00 | 411 884.00 | 1 354 254.00 | 2 930 759.00 |
VI Group and Associates | 50 650.00 | 12 199.00 | | 50 650.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 356 920.00 | | | 356 920.00 |
VM Income taxes | 39 885.00 | | | 39 885.00 |
VN Other taxes, similar payments | 3 685.00 | | | 3 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 720.00 | 70 720.00 | | 70 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 658.00 | | | 282 658.00 |
VS Prepaid expenses | 126 338.00 | | | 126 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 949 551.00 | 9 299 058.00 | 1 650 493.00 | 10 949 551.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 937 024.00 | 10 531 285.00 | 1 354 254.00 | 13 937 024.00 |
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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 | 108 988.00 | | | 108 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 643.00 | | | 69 643.00 |
ST Other accounts | 1 816 016.00 | | | 1 816 016.00 |
XQ Rental, rental and co-ownership charges | 135 316.00 | | | 135 316.00 |
YQ Equipment leasing commitment | 314 495.00 | | | 314 495.00 |
YT Subcontracting | 435 013.00 | | | 435 013.00 |
YU External personnel | 15 958.00 | | | 15 958.00 |
YW Business tax | 70 968.00 | | | 70 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 956.00 | | | 179 956.00 |
YY Amount of VAT collected | 3 171 619.00 | | | 3 171 619.00 |
YZ Total deductible VAT on goods and services | 3 245 801.00 | | | 3 245 801.00 |
ZE Dividends | 100 775.00 | | | 100 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 471 946.00 | | | 2 471 946.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 39.00 | | | 39.00 |
