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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 | 241 346.00 | 232 850.00 | 8 496.00 | 241 346.00 |
AH Goodwill | 75 734.00 | 75 734.00 | | 75 734.00 |
AN Land | 1 829 776.00 | 622 815.00 | 1 206 960.00 | 1 829 776.00 |
AP Buildings | 20 336 070.00 | 13 581 550.00 | 6 754 519.00 | 20 336 070.00 |
AR Technical installations, industrial equipment and tools | 9 049 696.00 | 6 761 017.00 | 2 288 679.00 | 9 049 696.00 |
AT Other tangible assets | 1 748 016.00 | 1 402 389.00 | 345 627.00 | 1 748 016.00 |
AV Fixed assets in progress | 494 742.00 | | 494 742.00 | 494 742.00 |
BB Receivables related to investments | 2 581.00 | 2 581.00 | | 2 581.00 |
BH Other financial assets | 83 601.00 | | 83 601.00 | 83 601.00 |
BJ TOTAL (I) | 34 624 244.00 | 22 768 974.00 | 11 855 269.00 | 34 624 244.00 |
BT Goods | 12 398 971.00 | | 12 398 971.00 | 12 398 971.00 |
BX Customers and related accounts | 3 971 332.00 | 45 193.00 | 3 926 139.00 | 3 971 332.00 |
BZ Other receivables | 7 406 578.00 | 449 672.00 | 6 956 906.00 | 7 406 578.00 |
CF Cash and cash equivalents | 3 474 011.00 | | 3 474 011.00 | 3 474 011.00 |
CH Prepaid expenses | 82 881.00 | | 82 881.00 | 82 881.00 |
CJ TOTAL (II) | 27 333 774.00 | 494 865.00 | 26 838 909.00 | 27 333 774.00 |
CO Grand total (0 to V) | 61 958 018.00 | 23 263 839.00 | 38 694 179.00 | 61 958 018.00 |
CP Shares due in less than one year | 80 810.00 | | | 80 810.00 |
CU Other investments | 671 505.00 | 30 011.00 | 641 493.00 | 671 505.00 |
CX Development or Research and Development Expenses | 91 174.00 | 60 024.00 | 31 149.00 | 91 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 569 207.00 | 2 615 075.00 | | 2 569 207.00 |
DC Revaluation differences | 266 019.00 | 266 019.00 | | 266 019.00 |
DD Legal reserve (1) | 2 594 400.00 | 2 594 400.00 | | 2 594 400.00 |
DE Statutory or contractual reserves | 3 367 184.00 | 3 367 184.00 | | 3 367 184.00 |
DF Regulated reserves (1) | 3 904 375.00 | 3 854 608.00 | | 3 904 375.00 |
DG Other reserves | 3 804 100.00 | 4 159 593.00 | | 3 804 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 487.00 | -306 476.00 | | 100 487.00 |
DK Regulated provisions | 94 555.00 | 144 248.00 | | 94 555.00 |
DL TOTAL (I) | 16 700 330.00 | 16 694 654.00 | | 16 700 330.00 |
DP Provisions for Risks | 231 191.00 | 477 691.00 | | 231 191.00 |
DQ Provisions for Expenses | 687 246.00 | 683 871.00 | | 687 246.00 |
DR TOTAL (IV) | 918 437.00 | 1 161 562.00 | | 918 437.00 |
DU Loans and Debts from Credit Institutions (3) | 15 462 655.00 | 6 247 260.00 | | 15 462 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 347.00 | 34 920.00 | | 67 347.00 |
DW Advances and down payments received on current orders | 1 550 635.00 | 1 287 890.00 | | 1 550 635.00 |
DX Trade payables and related accounts | 2 987 425.00 | 1 548 304.00 | | 2 987 425.00 |
DY Tax and social security liabilities | 619 956.00 | 599 400.00 | | 619 956.00 |
DZ Fixed asset liabilities and related accounts | 279 824.00 | 23 948.00 | | 279 824.00 |
EA Other liabilities | 87 430.00 | 110 058.00 | | 87 430.00 |
EB Prepaid income (2) | 20 135.00 | 4 240.00 | | 20 135.00 |
EC TOTAL (IV) | 21 075 410.00 | 9 856 024.00 | | 21 075 410.00 |
EE Grand total (I to V) | 38 694 179.00 | 27 712 242.00 | | 38 694 179.00 |
EG Accrued income and payables due within one year | 17 436 638.00 | 6 502 888.00 | | 17 436 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 809 643.00 | 3 803 818.00 | | 12 809 643.00 |
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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 | 38 211 904.00 | 7 225 970.00 | 45 437 874.00 | 38 211 904.00 |
FG Production sold - services | 680 969.00 | | 680 969.00 | 680 969.00 |
FJ Net sales | 38 892 873.00 | 7 225 970.00 | 46 118 844.00 | 38 892 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 527.00 | |
FQ Other income | | | 50 354.00 | |
FR Total operating income (I) | | | 46 443 726.00 | |
FS Purchases of goods (including customs duties) | | | 46 492 334.00 | |
FT Inventory change (goods) | | | -7 211 179.00 | |
FW Other purchases and external expenses | | | 2 963 308.00 | |
FX Taxes, duties, and similar payments | | | 398 746.00 | |
FY Salaries and Wages | | | 1 881 132.00 | |
FZ Social Security Contributions | | | 862 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 374.00 | |
GE Other Expenses | | | 43 158.00 | |
GF Total Operating Expenses (II) | | | 46 618 214.00 | |
GG - OPERATING RESULT (I - II) | | | -174 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 887.00 | |
GL Other interest and similar income | | | 79 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 258 500.00 | |
GP Total financial income (V) | | | 348 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 85 692.00 | |
GU Total financial expenses (VI) | | | 86 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 527.00 | 296 382.00 | | 157 527.00 |
A4 Equity method investments | 15 629.00 | 21 924.00 | | 15 629.00 |
HA Exceptional income from management transactions | 12 159.00 | 7 448.00 | | 12 159.00 |
HB Exceptional income from capital transactions | 1 300.00 | 1 600.00 | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | | 92 709.00 | | |
HD Total exceptional income (VII) | 13 459.00 | 101 758.00 | | 13 459.00 |
HE Exceptional expenses on management operations | | 4 709.00 | | |
HF Exceptional expenses on capital transactions | | 99 539.00 | | |
HH Total exceptional expenses (VIII) | | 104 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 459.00 | -2 489.00 | | 13 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 805 393.00 | 41 511 008.00 | | 46 805 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 704 906.00 | 41 817 484.00 | | 46 704 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 487.00 | -306 476.00 | | 100 487.00 |
HP References: Equipment leasing | 21 038.00 | 21 038.00 | | 21 038.00 |
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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 | 33 481 867.00 | | 1 899 055.00 | 33 481 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 174.00 | | | 91 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 923.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 251 923.00 | 757 687.00 | |
I4 DECREASES Grand Total | | 756 678.00 | 34 624 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 174.00 | |
IO DECREASES Total including other intangible assets | | | 317 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 754.00 | 33 458 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 303.00 | | 6 777.00 | 310 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 143 765.00 | | 1 819 290.00 | 32 143 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 623.00 | | 72 987.00 | 936 623.00 |
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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 | 21 780 932.00 | 969 758.00 | 14 309.00 | 21 780 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 792.00 | 3 232.00 | | 56 792.00 |
PE DEPRECIATION Total including other intangible assets | 301 844.00 | 6 739.00 | | 301 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 422 295.00 | 959 786.00 | 14 309.00 | 21 422 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 810.00 | | | 25 810.00 |
3Z Total regulated provisions | 144 248.00 | | 49 692.00 | 144 248.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 161 562.00 | 6 874.00 | 250 000.00 | 1 161 562.00 |
6T Receivables | 63 146.00 | 46.00 | 18 000.00 | 63 146.00 |
6X Other provisions for depreciation | 234 672.00 | 465 000.00 | 250 000.00 | 234 672.00 |
7B Total provisions for depreciation | 440 411.00 | 465 046.00 | 378 000.00 | 440 411.00 |
7C Grand total | 1 746 223.00 | 471 921.00 | 677 692.00 | 1 746 223.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 218 421.00 | 117 000.00 | |
UG - Financial | | 253 500.00 | 560 692.00 | |
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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 | 67 347.00 | 67 347.00 | | 67 347.00 |
8B Suppliers and Related Accounts | 2 987 425.00 | 2 987 425.00 | | 2 987 425.00 |
8C Staff and Related Accounts | 208 390.00 | 208 390.00 | | 208 390.00 |
8D Social Security and Other Social Organizations | 259 219.00 | 259 219.00 | | 259 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 824.00 | 279 824.00 | | 279 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 952.00 | 77 952.00 | | 77 952.00 |
8L Deferred income | 20 135.00 | 20 135.00 | | 20 135.00 |
UL Receivables related to investments | 2 581.00 | | | 2 581.00 |
UT Other financial assets | 83 601.00 | 80 809.00 | | 83 601.00 |
UX Other trade receivables | 3 971 332.00 | | | 3 971 332.00 |
VB VAT | 757 346.00 | | | 757 346.00 |
VC Group and associates | 5 563 496.00 | | | 5 563 496.00 |
VG Loans with a maturity of up to one year at origin | 12 809 643.00 | 12 809 643.00 | | 12 809 643.00 |
VH Loans with a maturity of more than one year at origin | 2 653 011.00 | 564 874.00 | 1 791 625.00 | 2 653 011.00 |
VI Group and Associates | 9 477.00 | 9 477.00 | | 9 477.00 |
VJ Loans taken out during the year | 583 471.00 | | | 583 471.00 |
VK Loans repaid during the year | 365 173.00 | | | 365 173.00 |
VP Miscellaneous | 14 200.00 | | | 14 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 252.00 | 128 252.00 | | 128 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071 533.00 | | | 1 071 533.00 |
VS Prepaid expenses | 82 881.00 | | | 82 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 546 973.00 | 11 541 600.00 | 5 372.00 | 11 546 973.00 |
VW VAT | 24 094.00 | 24 094.00 | | 24 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 524 775.00 | 17 436 638.00 | 1 791 625.00 | 19 524 775.00 |
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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 | 304 443.00 | 307 350.00 | | 304 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 459.00 | 75 782.00 | | 107 459.00 |
ST Other accounts | 2 122 645.00 | 1 567 992.00 | | 2 122 645.00 |
XQ Rental, rental and co-ownership charges | 333 122.00 | 307 972.00 | | 333 122.00 |
YQ Equipment leasing commitment | 21 038.00 | 21 038.00 | | 21 038.00 |
YT Subcontracting | 262 152.00 | 66 927.00 | | 262 152.00 |
YU External personnel | 24 339.00 | 19 432.00 | | 24 339.00 |
YV Retrocessions of fees, commissions and brokerage | 113 590.00 | 92 327.00 | | 113 590.00 |
YW Business tax | 94 303.00 | 109 644.00 | | 94 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 398 746.00 | 416 994.00 | | 398 746.00 |
YY Amount of VAT collected | 5 526 241.00 | 4 997 093.00 | | 5 526 241.00 |
YZ Total deductible VAT on goods and services | 5 935 531.00 | 4 560 092.00 | | 5 935 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 963 308.00 | 2 130 435.00 | | 2 963 308.00 |
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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 | 53.00 | | | 53.00 |
