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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 21 072.00 | | 21 072.00 | 21 072.00 |
AF Concessions, Patents and Similar Rights | 4 475.00 | 4 475.00 | | 4 475.00 |
AJ Other Intangible Assets | 135 111.00 | 134 003.00 | 1 108.00 | 135 111.00 |
AN Land | 238 205.00 | 67 656.00 | 170 549.00 | 238 205.00 |
AP Buildings | 5 962 522.00 | 4 365 843.00 | 1 596 679.00 | 5 962 522.00 |
AR Technical installations, industrial equipment and tools | 4 662 093.00 | 4 079 753.00 | 582 341.00 | 4 662 093.00 |
AT Other tangible assets | 429 057.00 | 347 566.00 | 81 491.00 | 429 057.00 |
BB Receivables related to investments | 206 024.00 | | 206 024.00 | 206 024.00 |
BD Other fixed assets | 16 155.00 | 125 409.00 | -109 254.00 | 16 155.00 |
BF Loans | 204 270.00 | | 204 270.00 | 204 270.00 |
BH Other financial assets | 671 702.00 | 60 015.00 | 611 687.00 | 671 702.00 |
BJ TOTAL (I) | 14 254 004.00 | 9 437 528.00 | 4 816 475.00 | 14 254 004.00 |
BL Raw materials, supplies | 336 680.00 | 14 973.00 | 321 707.00 | 336 680.00 |
BT Goods | 1 763 905.00 | | 1 763 905.00 | 1 763 905.00 |
BX Customers and related accounts | 2 355 879.00 | 61 600.00 | 2 294 279.00 | 2 355 879.00 |
BZ Other receivables | 3 282 425.00 | 1 077 824.00 | 2 204 601.00 | 3 282 425.00 |
CB Subscribed and called capital, not paid | 6 522.00 | | 6 522.00 | 6 522.00 |
CF Cash and cash equivalents | 3 067 891.00 | | 3 067 891.00 | 3 067 891.00 |
CH Prepaid expenses | 27 520.00 | | 27 520.00 | 27 520.00 |
CJ TOTAL (II) | 10 840 822.00 | 1 154 397.00 | 9 686 425.00 | 10 840 822.00 |
CO Grand total (0 to V) | 25 115 898.00 | 10 591 925.00 | 14 523 973.00 | 25 115 898.00 |
CS Evaluated investments - equity method | 408 357.00 | | 408 357.00 | 408 357.00 |
CU Other investments | 1 299 672.00 | 249 858.00 | 1 049 814.00 | 1 299 672.00 |
CX Development or Research and Development Expenses | 16 360.00 | 2 951.00 | 13 409.00 | 16 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 502.00 | | | 522 502.00 |
DD Legal reserve (1) | 427 700.00 | | | 427 700.00 |
DF Regulated reserves (1) | 2 023 254.00 | | | 2 023 254.00 |
DG Other reserves | 1 749 064.00 | | | 1 749 064.00 |
DH Retained earnings | 253 000.00 | | | 253 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 474.00 | | | 234 474.00 |
DJ Investment subsidies | 437 014.00 | | | 437 014.00 |
DL TOTAL (I) | 5 647 008.00 | | | 5 647 008.00 |
DP Provisions for Risks | 91 284.00 | | | 91 284.00 |
DQ Provisions for Expenses | 255 001.00 | | | 255 001.00 |
DR TOTAL (IV) | 346 285.00 | | | 346 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698 771.00 | | | 1 698 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687 394.00 | | | 2 687 394.00 |
DX Trade payables and related accounts | 815 866.00 | | | 815 866.00 |
DY Tax and social security liabilities | 511 963.00 | | | 511 963.00 |
EA Other liabilities | 2 437 180.00 | | | 2 437 180.00 |
EB Prepaid income (2) | 379 506.00 | | | 379 506.00 |
EC TOTAL (IV) | 8 530 679.00 | | | 8 530 679.00 |
EE Grand total (I to V) | 14 523 973.00 | | | 14 523 973.00 |
EG Accrued income and payables due within one year | 7 695 440.00 | | | 7 695 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 26 846 186.00 | 194.00 | 26 846 380.00 | 26 846 186.00 |
FG Production sold - services | 1 017 011.00 | | 1 017 011.00 | 1 017 011.00 |
FJ Net sales | 27 863 197.00 | 194.00 | 27 863 390.00 | 27 863 197.00 |
FN Capitalized production | | | 22 447.00 | |
FO Operating subsidies | | | 661 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 426.00 | |
FR Total operating income (I) | | | 29 381 300.00 | |
FS Purchases of goods (including customs duties) | | | 23 172 388.00 | |
FT Inventory change (goods) | | | 132 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 740 886.00 | |
FV Inventory change (raw materials and supplies) | | | -85 290.00 | |
FW Other purchases and external expenses | | | 2 630 022.00 | |
FX Taxes, duties, and similar payments | | | 40 456.00 | |
FY Salaries and Wages | | | 850 702.00 | |
FZ Social Security Contributions | | | 412 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 202.00 | |
GE Other Expenses | | | 8 366.00 | |
GF Total Operating Expenses (II) | | | 29 305 006.00 | |
GG - OPERATING RESULT (I - II) | | | 76 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 913.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 40 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 126.00 | |
GP Total financial income (V) | | | 279 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 535.00 | |
GR Interest and similar expenses | | | 41 046.00 | |
GU Total financial expenses (VI) | | | 182 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 792.00 | | | 154 792.00 |
A4 Equity method investments | 3 626.00 | | | 3 626.00 |
HA Exceptional income from management transactions | 31 139.00 | | | 31 139.00 |
HB Exceptional income from capital transactions | 13 650.00 | | | 13 650.00 |
HC Reversals of provisions and transfers of expenses | 130 291.00 | | | 130 291.00 |
HD Total exceptional income (VII) | 175 080.00 | | | 175 080.00 |
HE Exceptional expenses on management operations | 48 485.00 | | | 48 485.00 |
HF Exceptional expenses on capital transactions | 1 428.00 | | | 1 428.00 |
HG Exceptional depreciation and provisions | 64 000.00 | | | 64 000.00 |
HH Total exceptional expenses (VIII) | 113 913.00 | | | 113 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 167.00 | | | 61 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 835 974.00 | | | 29 835 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 601 501.00 | | | 29 601 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 474.00 | | | 234 474.00 |
HQ References: Real Estate Leasing | 7 283.00 | | | 7 283.00 |
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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 | 13 445 087.00 | | 1 039 865.00 | 13 445 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 360.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 61 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 182 653.00 | 2 806 180.00 | |
I4 DECREASES Grand Total | | 230 949.00 | 14 254 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 360.00 | |
IO DECREASES Total including other intangible assets | | | 139 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 295.00 | 11 291 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 246.00 | | 1 340.00 | 138 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 946 968.00 | | 393 206.00 | 10 946 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359 873.00 | | 628 960.00 | 2 359 873.00 |
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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 | 8 670 034.00 | 379 080.00 | 46 867.00 | 8 670 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 951.00 | | |
PE DEPRECIATION Total including other intangible assets | 135 935.00 | 2 543.00 | | 135 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 534 099.00 | 373 586.00 | 46 867.00 | 8 534 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 438 890.00 | 161 260.00 | | 438 890.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 019 237.00 | 78 731.00 | 751 682.00 | 1 019 237.00 |
6N Inventories and work in progress | 13 416.00 | 14 973.00 | 13 416.00 | 13 416.00 |
6T Receivables | 61 600.00 | | | 61 600.00 |
6X Other provisions for depreciation | 1 138 777.00 | | 60 953.00 | 1 138 777.00 |
7B Total provisions for depreciation | 1 716 540.00 | 31 099.00 | 283 369.00 | 1 716 540.00 |
7C Grand total | 2 735 777.00 | 109 830.00 | 1 035 051.00 | 2 735 777.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 175.00 | 48 986.00 | |
UG - Financial | | 16 126.00 | 350 535.00 | |
UJ - Exceptional | | 70 529.00 | 635 530.00 | |
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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 | 213 116.00 | 213 116.00 | | 213 116.00 |
8B Suppliers and Related Accounts | 815 866.00 | 815 866.00 | | 815 866.00 |
8C Staff and Related Accounts | 184 473.00 | 184 473.00 | | 184 473.00 |
8D Social Security and Other Social Organizations | 229 789.00 | 229 789.00 | | 229 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437 180.00 | 2 437 180.00 | | 2 437 180.00 |
8L Deferred income | 379 506.00 | 379 506.00 | | 379 506.00 |
UL Receivables related to investments | 206 024.00 | | | 206 024.00 |
UP Loans | 204 270.00 | | | 204 270.00 |
UT Other financial assets | 671 702.00 | | | 671 702.00 |
UX Other trade receivables | 2 287 625.00 | | | 2 287 625.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 833.00 | | | 2 833.00 |
VA Doubtful or disputed receivables | 68 254.00 | | | 68 254.00 |
VB VAT | 598 421.00 | | | 598 421.00 |
VC Group and associates | 1 676 471.00 | | | 1 676 471.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 1 698 539.00 | 301 781.00 | 985 733.00 | 1 698 539.00 |
VI Group and Associates | 2 474 278.00 | 2 474 278.00 | | 2 474 278.00 |
VJ Loans taken out during the year | 654 493.00 | | | 654 493.00 |
VK Loans repaid during the year | 345 922.00 | | | 345 922.00 |
VN Other taxes, similar payments | 653 198.00 | | | 653 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 024.00 | | | 357 024.00 |
VS Prepaid expenses | 27 520.00 | | | 27 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 754 342.00 | 5 672 346.00 | 1 081 996.00 | 6 754 342.00 |
VW VAT | 96 737.00 | 96 737.00 | | 96 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 530 679.00 | 7 133 921.00 | 985 733.00 | 8 530 679.00 |
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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 | 40 303.00 | | | 40 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 979.00 | | | 78 979.00 |
ST Other accounts | 1 576 663.00 | | | 1 576 663.00 |
XQ Rental, rental and co-ownership charges | 34 792.00 | | | 34 792.00 |
YR Real estate leasing commitment | 28 343.00 | | | 28 343.00 |
YT Subcontracting | 115 059.00 | | | 115 059.00 |
YU External personnel | 824 530.00 | | | 824 530.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 456.00 | | | 40 456.00 |
YY Amount of VAT collected | 1 970 217.00 | | | 1 970 217.00 |
YZ Total deductible VAT on goods and services | 2 110 324.00 | | | 2 110 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 630 022.00 | | | 2 630 022.00 |
