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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 | 98 828.00 | 84 450.00 | 14 378.00 | 98 828.00 |
AN Land | 441 565.00 | 114 694.00 | 326 871.00 | 441 565.00 |
AP Buildings | 5 571 714.00 | 4 300 033.00 | 1 271 681.00 | 5 571 714.00 |
AR Technical installations, industrial equipment and tools | 2 658 642.00 | 2 250 635.00 | 408 006.00 | 2 658 642.00 |
AT Other tangible assets | 1 379 710.00 | 1 205 236.00 | 174 473.00 | 1 379 710.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 152 245.00 | 83 632.00 | 68 613.00 | 152 245.00 |
BH Other financial assets | 9 144.00 | | 9 144.00 | 9 144.00 |
BJ TOTAL (I) | 11 651 065.00 | 8 038 681.00 | 3 612 384.00 | 11 651 065.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 664 741.00 | | 1 664 741.00 | 1 664 741.00 |
BX Customers and related accounts | 1 703 528.00 | | 1 703 528.00 | 1 703 528.00 |
BZ Other receivables | 1 931 936.00 | 46 627.00 | 1 885 308.00 | 1 931 936.00 |
CF Cash and cash equivalents | 652 366.00 | | 652 366.00 | 652 366.00 |
CH Prepaid expenses | 88 978.00 | | 88 978.00 | 88 978.00 |
CJ TOTAL (II) | 6 041 548.00 | 46 627.00 | 5 994 921.00 | 6 041 548.00 |
CO Grand total (0 to V) | 17 692 613.00 | 8 085 308.00 | 9 607 304.00 | 17 692 613.00 |
CR Shares due in more than one year | 57 641.00 | | | 57 641.00 |
CU Other investments | 1 329 616.00 | | 1 329 616.00 | 1 329 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 768.00 | 728 397.00 | | 718 768.00 |
DB Share, merger, contribution premiums, etc. | 20 790.00 | 20 790.00 | | 20 790.00 |
DD Legal reserve (1) | 543 535.00 | 534 580.00 | | 543 535.00 |
DF Regulated reserves (1) | 2 396 231.00 | 2 378 029.00 | | 2 396 231.00 |
DG Other reserves | 2 902 215.00 | 2 839 827.00 | | 2 902 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 136.00 | 89 544.00 | | -108 136.00 |
DL TOTAL (I) | 6 473 404.00 | 6 591 168.00 | | 6 473 404.00 |
DQ Provisions for Expenses | 148 587.00 | 414 549.00 | | 148 587.00 |
DR TOTAL (IV) | 148 587.00 | 414 549.00 | | 148 587.00 |
DU Loans and Debts from Credit Institutions (3) | 886 597.00 | 850 589.00 | | 886 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 1 205 156.00 | 1 181 977.00 | | 1 205 156.00 |
DY Tax and social security liabilities | 863 642.00 | 303 484.00 | | 863 642.00 |
DZ Fixed asset liabilities and related accounts | 16 680.00 | 109 610.00 | | 16 680.00 |
EA Other liabilities | 12 688.00 | 42 415.00 | | 12 688.00 |
EB Prepaid income (2) | | 5 504.00 | | |
EC TOTAL (IV) | 2 985 314.00 | 2 494 129.00 | | 2 985 314.00 |
EE Grand total (I to V) | 9 607 304.00 | 9 499 846.00 | | 9 607 304.00 |
EG Accrued income and payables due within one year | 2 705 680.00 | 1 965 932.00 | | 2 705 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 116.00 | 73 824.00 | | 355 116.00 |
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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 | 13 039 240.00 | | 13 039 240.00 | 13 039 240.00 |
FG Production sold - services | 559 013.00 | | 559 013.00 | 559 013.00 |
FJ Net sales | 13 598 253.00 | | 13 598 253.00 | 13 598 253.00 |
FO Operating subsidies | | | 23 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 263.00 | |
FQ Other income | | | 24 518.00 | |
FR Total operating income (I) | | | 14 036 673.00 | |
FS Purchases of goods (including customs duties) | | | 10 574 818.00 | |
FT Inventory change (goods) | | | -314 399.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 1 475 362.00 | |
FX Taxes, duties, and similar payments | | | 135 231.00 | |
FY Salaries and Wages | | | 1 371 144.00 | |
FZ Social Security Contributions | | | 517 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 690.00 | |
GE Other Expenses | | | 27 157.00 | |
GF Total Operating Expenses (II) | | | 14 119 299.00 | |
GG - OPERATING RESULT (I - II) | | | -82 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 888.00 | |
GL Other interest and similar income | | | 12 723.00 | |
GP Total financial income (V) | | | 23 611.00 | |
GR Interest and similar expenses | | | 17 396.00 | |
GU Total financial expenses (VI) | | | 17 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 800.00 | 68 701.00 | | 89 800.00 |
HA Exceptional income from management transactions | 96 604.00 | 75 318.00 | | 96 604.00 |
HB Exceptional income from capital transactions | 23 654.00 | 79 185.00 | | 23 654.00 |
HC Reversals of provisions and transfers of expenses | | 30 979.00 | | |
HD Total exceptional income (VII) | 120 258.00 | 185 483.00 | | 120 258.00 |
HE Exceptional expenses on management operations | 8 469.00 | 7 141.00 | | 8 469.00 |
HF Exceptional expenses on capital transactions | 31 651.00 | 31 009.00 | | 31 651.00 |
HG Exceptional depreciation and provisions | 83 632.00 | | | 83 632.00 |
HH Total exceptional expenses (VIII) | 123 752.00 | 38 151.00 | | 123 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 494.00 | 147 332.00 | | -3 494.00 |
HK Income tax | 28 232.00 | 30 895.00 | | 28 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 180 542.00 | 15 988 080.00 | | 14 180 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 288 678.00 | 15 898 536.00 | | 14 288 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 136.00 | 89 544.00 | | -108 136.00 |
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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 | 11 625 206.00 | | 140 148.00 | 11 625 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 792.00 | 1 491 005.00 | |
I4 DECREASES Grand Total | 10 847.00 | 103 443.00 | 11 651 065.00 | 10 847.00 |
IO DECREASES Total including other intangible assets | | | 98 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 847.00 | 31 651.00 | 10 061 231.00 | 10 847.00 |
KD ACQUISITIONS Total including other intangible assets | 85 848.00 | | 12 980.00 | 85 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 063 224.00 | | 40 504.00 | 10 063 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 134.00 | | 86 664.00 | 1 476 134.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 807.00 | | | 6 807.00 |
NC DECREASES Transfers to advances and down payments | 4 040.00 | | | 4 040.00 |
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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 | 7 635 395.00 | 319 654.00 | | 7 635 395.00 |
PE DEPRECIATION Total including other intangible assets | 71 499.00 | 12 952.00 | | 71 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 563 897.00 | 306 702.00 | | 7 563 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 836 320.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 414 549.00 | 6 690.00 | 272 652.00 | 414 549.00 |
6X Other provisions for depreciation | 68 176.00 | 6 262.00 | 27 811.00 | 68 176.00 |
7B Total provisions for depreciation | 68 176.00 | 89 894.00 | 27 811.00 | 68 176.00 |
7C Grand total | 482 725.00 | 96 584.00 | 300 463.00 | 482 725.00 |
UE of which provisions and reversals: - Operating | | 332 606.00 | 300 463.00 | |
UJ - Exceptional | | 83 632.00 | | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 1 205 156.00 | 1 205 156.00 | | 1 205 156.00 |
8C Staff and Related Accounts | 408 451.00 | 408 451.00 | | 408 451.00 |
8D Social Security and Other Social Organizations | 253 821.00 | 253 821.00 | | 253 821.00 |
8E Income Taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 680.00 | 16 680.00 | | 16 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 688.00 | 12 688.00 | | 12 688.00 |
UL Receivables related to investments | 152 245.00 | | | 152 245.00 |
UT Other financial assets | 9 144.00 | | | 9 144.00 |
UX Other trade receivables | 1 703 528.00 | | | 1 703 528.00 |
UY Staff and related accounts | 40 000.00 | | | 40 000.00 |
VB VAT | 153 113.00 | | | 153 113.00 |
VC Group and associates | 1 693 951.00 | | | 1 693 951.00 |
VG Loans with a maturity of up to one year at origin | 358 400.00 | 358 400.00 | | 358 400.00 |
VH Loans with a maturity of more than one year at origin | 528 198.00 | 248 564.00 | 166 846.00 | 528 198.00 |
VK Loans repaid during the year | 245 166.00 | | | 245 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 337.00 | 40 337.00 | | 40 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 872.00 | | | 44 872.00 |
VS Prepaid expenses | 88 978.00 | | | 88 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 885 831.00 | 3 666 801.00 | 219 030.00 | 3 885 831.00 |
VW VAT | 158 753.00 | 158 753.00 | | 158 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 314.00 | 2 705 680.00 | 166 846.00 | 2 985 314.00 |
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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 | 135 231.00 | 126 123.00 | | 135 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 739.00 | 38 116.00 | | 60 739.00 |
ST Other accounts | 790 491.00 | 853 471.00 | | 790 491.00 |
XQ Rental, rental and co-ownership charges | 34 261.00 | 46 100.00 | | 34 261.00 |
YT Subcontracting | 444 691.00 | 411 118.00 | | 444 691.00 |
YU External personnel | 22 271.00 | 16 193.00 | | 22 271.00 |
YV Retrocessions of fees, commissions and brokerage | 122 908.00 | 158 564.00 | | 122 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 231.00 | 126 123.00 | | 135 231.00 |
YY Amount of VAT collected | 1 562 557.00 | 1 802 498.00 | | 1 562 557.00 |
YZ Total deductible VAT on goods and services | 1 400 134.00 | 1 726 158.00 | | 1 400 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 475 362.00 | 1 523 562.00 | | 1 475 362.00 |
