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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 | 15 545.00 | | 15 545.00 | 15 545.00 |
AF Concessions, Patents and Similar Rights | 66 070.00 | 66 070.00 | | 66 070.00 |
AH Goodwill | 9 528.00 | 9 528.00 | | 9 528.00 |
AN Land | 147 232.00 | 51 583.00 | 95 650.00 | 147 232.00 |
AP Buildings | 4 255 330.00 | 3 436 024.00 | 819 306.00 | 4 255 330.00 |
AR Technical installations, industrial equipment and tools | 4 766 286.00 | 4 216 835.00 | 549 452.00 | 4 766 286.00 |
AT Other tangible assets | 531 099.00 | 470 066.00 | 61 033.00 | 531 099.00 |
AV Fixed assets in progress | 120 839.00 | | 120 839.00 | 120 839.00 |
BD Other fixed assets | 106 860.00 | 19 200.00 | 87 660.00 | 106 860.00 |
BH Other financial assets | 41 384.00 | 7 394.00 | 33 990.00 | 41 384.00 |
BJ TOTAL (I) | 10 721 156.00 | 8 473 810.00 | 2 247 346.00 | 10 721 156.00 |
BT Goods | 1 839 159.00 | 8 759.00 | 1 830 400.00 | 1 839 159.00 |
BX Customers and related accounts | 1 087 946.00 | | 1 087 946.00 | 1 087 946.00 |
BZ Other receivables | 1 748 428.00 | 170 789.00 | 1 577 639.00 | 1 748 428.00 |
CB Subscribed and called capital, not paid | 15 598.00 | | 15 598.00 | 15 598.00 |
CD Marketable securities | 600 450.00 | | 600 450.00 | 600 450.00 |
CF Cash and cash equivalents | 1 221 135.00 | | 1 221 135.00 | 1 221 135.00 |
CH Prepaid expenses | 27 161.00 | | 27 161.00 | 27 161.00 |
CJ TOTAL (II) | 6 539 877.00 | 179 548.00 | 6 360 329.00 | 6 539 877.00 |
CO Grand total (0 to V) | 17 276 578.00 | 8 653 358.00 | 8 623 220.00 | 17 276 578.00 |
CP Shares due in less than one year | 41 384.00 | | | 41 384.00 |
CU Other investments | 676 527.00 | 197 111.00 | 479 416.00 | 676 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 827.00 | 277 824.00 | | 282 827.00 |
DD Legal reserve (1) | 343 798.00 | 343 798.00 | | 343 798.00 |
DF Regulated reserves (1) | 767 193.00 | 569 158.00 | | 767 193.00 |
DG Other reserves | 4 469 041.00 | 4 382 405.00 | | 4 469 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 923.00 | 377 916.00 | | 143 923.00 |
DK Regulated provisions | | 76 276.00 | | |
DL TOTAL (I) | 6 006 781.00 | 6 027 376.00 | | 6 006 781.00 |
DU Loans and Debts from Credit Institutions (3) | 546 667.00 | 472 414.00 | | 546 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 754.00 | 1 578 107.00 | | 553 754.00 |
DX Trade payables and related accounts | 451 721.00 | 383 422.00 | | 451 721.00 |
DY Tax and social security liabilities | 438 852.00 | 397 511.00 | | 438 852.00 |
DZ Fixed asset liabilities and related accounts | 7 064.00 | 55 637.00 | | 7 064.00 |
EA Other liabilities | 618 381.00 | 539 529.00 | | 618 381.00 |
EC TOTAL (IV) | 2 616 439.00 | 3 426 620.00 | | 2 616 439.00 |
EE Grand total (I to V) | 8 623 220.00 | 9 453 995.00 | | 8 623 220.00 |
EG Accrued income and payables due within one year | 2 163 289.00 | 3 031 669.00 | | 2 163 289.00 |
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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 | 9 751 193.00 | 3 839 577.00 | 13 590 770.00 | 9 751 193.00 |
FG Production sold - services | 448 668.00 | | 448 668.00 | 448 668.00 |
FJ Net sales | 10 199 861.00 | 3 839 577.00 | 14 039 438.00 | 10 199 861.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 452.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 14 147 999.00 | |
FS Purchases of goods (including customs duties) | | | 10 726 839.00 | |
FT Inventory change (goods) | | | 1 023 188.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 781 745.00 | |
FX Taxes, duties, and similar payments | | | 84 617.00 | |
FY Salaries and Wages | | | 745 133.00 | |
FZ Social Security Contributions | | | 336 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 374.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 13 996 335.00 | |
GG - OPERATING RESULT (I - II) | | | 151 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 42 437.00 | |
GP Total financial income (V) | | | 43 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 116.00 | |
GR Interest and similar expenses | | | 32 744.00 | |
GU Total financial expenses (VI) | | | 130 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 011.00 | 20 299.00 | | 59 011.00 |
A4 Equity method investments | | 420.00 | | |
HA Exceptional income from management transactions | 4 011.00 | 5 467.00 | | 4 011.00 |
HB Exceptional income from capital transactions | | 829.00 | | |
HC Reversals of provisions and transfers of expenses | 76 276.00 | 546 194.00 | | 76 276.00 |
HD Total exceptional income (VII) | 80 287.00 | 552 490.00 | | 80 287.00 |
HE Exceptional expenses on management operations | 450.00 | 44 596.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 44 596.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 837.00 | 507 895.00 | | 79 837.00 |
HK Income tax | | 6 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 271 568.00 | 15 157 916.00 | | 14 271 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 127 644.00 | 14 780 000.00 | | 14 127 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 923.00 | 377 916.00 | | 143 923.00 |
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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 | 10 495 486.00 | | 228 440.00 | 10 495 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 824 772.00 | |
I4 DECREASES Grand Total | 2 270.00 | 500.00 | 10 721 156.00 | 2 270.00 |
IO DECREASES Total including other intangible assets | | | 75 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 270.00 | | 9 820 786.00 | 2 270.00 |
KD ACQUISITIONS Total including other intangible assets | 75 598.00 | | | 75 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 629 203.00 | | 193 853.00 | 9 629 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 685.00 | | 34 587.00 | 790 685.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 270.00 | | | 2 270.00 |
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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 | 7 969 820.00 | 280 286.00 | | 7 969 820.00 |
PE DEPRECIATION Total including other intangible assets | 70 688.00 | 4 910.00 | | 70 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 899 131.00 | 275 376.00 | | 7 899 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 265 940.00 | | | 265 940.00 |
3Z Total regulated provisions | 76 276.00 | | 76 276.00 | 76 276.00 |
6N Inventories and work in progress | 5 861.00 | 8 759.00 | 5 861.00 | 5 861.00 |
6X Other provisions for depreciation | 204 754.00 | 7 615.00 | 41 580.00 | 204 754.00 |
7B Total provisions for depreciation | 336 204.00 | 114 490.00 | 47 441.00 | 336 204.00 |
7C Grand total | 412 480.00 | 114 490.00 | 123 717.00 | 412 480.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 374.00 | 47 441.00 | |
UG - Financial | | 98 116.00 | | |
UJ - Exceptional | | | 76 276.00 | |
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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 | 451 721.00 | 451 721.00 | | 451 721.00 |
8C Staff and Related Accounts | 64 105.00 | 64 105.00 | | 64 105.00 |
8D Social Security and Other Social Organizations | 213 120.00 | 213 120.00 | | 213 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 064.00 | 7 064.00 | | 7 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 381.00 | 618 381.00 | | 618 381.00 |
UT Other financial assets | 41 384.00 | 41 334.00 | | 41 384.00 |
UX Other trade receivables | 1 087 946.00 | | | 1 087 946.00 |
UZ Social Security, other social security organizations | 444.00 | | | 444.00 |
VB VAT | 23 350.00 | | | 23 350.00 |
VC Group and associates | 1 354 896.00 | | | 1 354 896.00 |
VG Loans with a maturity of up to one year at origin | 1 716.00 | 1 716.00 | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 544 951.00 | 91 801.00 | 251 387.00 | 544 951.00 |
VI Group and Associates | 553 754.00 | 553 754.00 | | 553 754.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 76 336.00 | | | 76 336.00 |
VM Income taxes | 24 869.00 | | | 24 869.00 |
VP Miscellaneous | 50 427.00 | | | 50 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 054.00 | 104 054.00 | | 104 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 041.00 | | | 310 041.00 |
VS Prepaid expenses | 27 161.00 | | | 27 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 518.00 | 2 920 518.00 | | 2 920 518.00 |
VW VAT | 57 572.00 | 57 572.00 | | 57 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 439.00 | 2 163 289.00 | 251 387.00 | 2 616 439.00 |
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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 | 40 624.00 | 37 152.00 | | 40 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 816.00 | 49 422.00 | | 63 816.00 |
ST Other accounts | 630 323.00 | 721 247.00 | | 630 323.00 |
XQ Rental, rental and co-ownership charges | 21 034.00 | 22 648.00 | | 21 034.00 |
YU External personnel | | 6 756.00 | | |
YV Retrocessions of fees, commissions and brokerage | 66 572.00 | 23 369.00 | | 66 572.00 |
YW Business tax | 43 993.00 | 44 177.00 | | 43 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 617.00 | 81 329.00 | | 84 617.00 |
YY Amount of VAT collected | 1 337 994.00 | 1 447 347.00 | | 1 337 994.00 |
YZ Total deductible VAT on goods and services | 1 564 867.00 | 1 705 802.00 | | 1 564 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781 745.00 | 823 442.00 | | 781 745.00 |
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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 | 20.00 | | | 20.00 |
