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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 | 66 941.00 | | 66 941.00 | 66 941.00 |
AF Concessions, Patents and Similar Rights | 67 857.00 | 53 413.00 | 14 443.00 | 67 857.00 |
AJ Other Intangible Assets | 175 220.00 | 175 220.00 | | 175 220.00 |
AN Land | 570 720.00 | 67 645.00 | 503 075.00 | 570 720.00 |
AP Buildings | 8 157 532.00 | 6 554 834.00 | 1 602 698.00 | 8 157 532.00 |
AR Technical installations, industrial equipment and tools | 12 279 429.00 | 9 245 435.00 | 3 033 994.00 | 12 279 429.00 |
AT Other tangible assets | 524 653.00 | 496 866.00 | 27 786.00 | 524 653.00 |
AV Fixed assets in progress | 419 000.00 | | 419 000.00 | 419 000.00 |
BB Receivables related to investments | 137 890.00 | | 137 890.00 | 137 890.00 |
BH Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BJ TOTAL (I) | 23 112 842.00 | 16 593 415.00 | 6 519 427.00 | 23 112 842.00 |
BL Raw materials, supplies | 370 217.00 | 29 984.00 | 340 233.00 | 370 217.00 |
BT Goods | 28 663.00 | | 28 663.00 | 28 663.00 |
BX Customers and related accounts | 2 759 395.00 | 57 024.00 | 2 702 370.00 | 2 759 395.00 |
BZ Other receivables | 679 497.00 | 9 641.00 | 669 855.00 | 679 497.00 |
CF Cash and cash equivalents | 576 706.00 | | 576 706.00 | 576 706.00 |
CH Prepaid expenses | 64 319.00 | | 64 319.00 | 64 319.00 |
CJ TOTAL (II) | 4 478 798.00 | 96 650.00 | 4 382 148.00 | 4 478 798.00 |
CO Grand total (0 to V) | 27 696 594.00 | 16 690 065.00 | 11 006 529.00 | 27 696 594.00 |
CS Evaluated investments - equity method | 18 236.00 | | 18 236.00 | 18 236.00 |
CU Other investments | 760 033.00 | | 760 033.00 | 760 033.00 |
CW Deferred expenses or loan issuance costs | 38 012.00 | | 38 012.00 | 38 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 870.00 | | | 525 870.00 |
DD Legal reserve (1) | 268 174.00 | | | 268 174.00 |
DF Regulated reserves (1) | 2 792 867.00 | | | 2 792 867.00 |
DG Other reserves | 861 930.00 | | | 861 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 193.00 | | | 661 193.00 |
DL TOTAL (I) | 5 110 036.00 | | | 5 110 036.00 |
DQ Provisions for Expenses | 47 138.00 | | | 47 138.00 |
DR TOTAL (IV) | 47 138.00 | | | 47 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 912 127.00 | | | 2 912 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 928.00 | | | 1 252 928.00 |
DX Trade payables and related accounts | 1 273 980.00 | | | 1 273 980.00 |
DY Tax and social security liabilities | 298 262.00 | | | 298 262.00 |
EA Other liabilities | 39 827.00 | | | 39 827.00 |
EB Prepaid income (2) | 72 227.00 | | | 72 227.00 |
EC TOTAL (IV) | 5 849 355.00 | | | 5 849 355.00 |
EE Grand total (I to V) | 11 006 529.00 | | | 11 006 529.00 |
EG Accrued income and payables due within one year | 3 435 284.00 | | | 3 435 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | | | 833.00 |
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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 | 14 677 802.00 | | 14 677 802.00 | 14 677 802.00 |
FD Production sold - goods | 15 577.00 | | 15 577.00 | 15 577.00 |
FG Production sold - services | 441 036.00 | | 441 036.00 | 441 036.00 |
FJ Net sales | 15 134 415.00 | | 15 134 415.00 | 15 134 415.00 |
FO Operating subsidies | | | 251 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 675.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 509 794.00 | |
FS Purchases of goods (including customs duties) | | | 9 238 863.00 | |
FT Inventory change (goods) | | | -20 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 395 429.00 | |
FV Inventory change (raw materials and supplies) | | | -3 803.00 | |
FW Other purchases and external expenses | | | 1 470 498.00 | |
FX Taxes, duties, and similar payments | | | 113 572.00 | |
FY Salaries and Wages | | | 1 157 847.00 | |
FZ Social Security Contributions | | | 287 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 188.00 | |
GE Other Expenses | | | 491 070.00 | |
GF Total Operating Expenses (II) | | | 14 780 742.00 | |
GG - OPERATING RESULT (I - II) | | | 729 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 120.00 | |
GK Income from other securities and fixed asset receivables | | | 282.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 57 926.00 | |
GR Interest and similar expenses | | | 49 693.00 | |
GU Total financial expenses (VI) | | | 49 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 675.00 | | | 123 675.00 |
HB Exceptional income from capital transactions | 30 153.00 | | | 30 153.00 |
HD Total exceptional income (VII) | 30 153.00 | | | 30 153.00 |
HE Exceptional expenses on management operations | 16 239.00 | | | 16 239.00 |
HF Exceptional expenses on capital transactions | 30 004.00 | | | 30 004.00 |
HH Total exceptional expenses (VIII) | 46 244.00 | | | 46 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 090.00 | | | -16 090.00 |
HJ Employee participation in company results | 60 000.00 | | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 597 873.00 | | | 15 597 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 936 680.00 | | | 14 936 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 193.00 | | | 661 193.00 |
HP References: Equipment leasing | 85 649.00 | | | 85 649.00 |
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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 | 21 349 322.00 | | 2 183 353.00 | 21 349 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 311.00 | 918 428.00 | |
I4 DECREASES Grand Total | 370 668.00 | 49 165.00 | 23 112 842.00 | 370 668.00 |
IO DECREASES Total including other intangible assets | | | 243 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 370 668.00 | 27 853.00 | 21 951 336.00 | 370 668.00 |
KD ACQUISITIONS Total including other intangible assets | 225 119.00 | | 17 958.00 | 225 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 620 229.00 | | 1 729 628.00 | 20 620 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 973.00 | | 435 766.00 | 503 973.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 370 668.00 | | | 370 668.00 |
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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 | 15 970 275.00 | 624 988.00 | 1 848.00 | 15 970 275.00 |
PE DEPRECIATION Total including other intangible assets | 223 848.00 | 4 785.00 | | 223 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 746 427.00 | 620 202.00 | 1 848.00 | 15 746 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 950.00 | 6 188.00 | | 40 950.00 |
6N Inventories and work in progress | 16 831.00 | 13 152.00 | | 16 831.00 |
6T Receivables | 57 024.00 | | | 57 024.00 |
6X Other provisions for depreciation | 9 641.00 | | | 9 641.00 |
7B Total provisions for depreciation | 83 497.00 | 13 152.00 | | 83 497.00 |
7C Grand total | 124 447.00 | 19 340.00 | | 124 447.00 |
UE of which provisions and reversals: - Operating | | 19 340.00 | | |
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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
8B Suppliers and Related Accounts | 1 273 980.00 | 1 273 980.00 | | 1 273 980.00 |
8C Staff and Related Accounts | 137 158.00 | 137 158.00 | | 137 158.00 |
8D Social Security and Other Social Organizations | 89 788.00 | 89 788.00 | | 89 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 827.00 | 39 827.00 | | 39 827.00 |
8L Deferred income | 72 227.00 | 72 227.00 | | 72 227.00 |
UL Receivables related to investments | 137 890.00 | | | 137 890.00 |
UT Other financial assets | 2 268.00 | | | 2 268.00 |
UX Other trade receivables | 2 693 692.00 | | | 2 693 692.00 |
VA Doubtful or disputed receivables | 65 702.00 | | | 65 702.00 |
VB VAT | 208 165.00 | | | 208 165.00 |
VC Group and associates | 117 549.00 | | | 117 549.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 2 911 294.00 | 524 134.00 | 1 683 896.00 | 2 911 294.00 |
VI Group and Associates | 1 251 073.00 | 1 224 163.00 | 26 909.00 | 1 251 073.00 |
VJ Loans taken out during the year | 1 340 000.00 | | | 1 340 000.00 |
VK Loans repaid during the year | 483 979.00 | | | 483 979.00 |
VM Income taxes | 9 985.00 | | | 9 985.00 |
VP Miscellaneous | 272 723.00 | | | 272 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 461.00 | 10 461.00 | | 10 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 073.00 | | | 71 073.00 |
VS Prepaid expenses | 64 319.00 | | | 64 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 643 369.00 | 3 503 211.00 | 140 158.00 | 3 643 369.00 |
VW VAT | 60 854.00 | 60 854.00 | | 60 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 849 355.00 | 3 435 284.00 | 1 710 806.00 | 5 849 355.00 |
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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 | 113 572.00 | | | 113 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 067.00 | | | 31 067.00 |
ST Other accounts | 1 184 095.00 | | | 1 184 095.00 |
XQ Rental, rental and co-ownership charges | 40 922.00 | | | 40 922.00 |
YQ Equipment leasing commitment | 259 950.00 | | | 259 950.00 |
YT Subcontracting | 189 773.00 | | | 189 773.00 |
YU External personnel | 24 640.00 | | | 24 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 572.00 | | | 113 572.00 |
YY Amount of VAT collected | 846 424.00 | | | 846 424.00 |
YZ Total deductible VAT on goods and services | 1 109 369.00 | | | 1 109 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 470 498.00 | | | 1 470 498.00 |
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 | 66.00 | | | 66.00 |
