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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 | 28 791.00 | 28 564.00 | 227.00 | 28 791.00 |
AN Land | 339 066.00 | 46 562.00 | 292 504.00 | 339 066.00 |
AP Buildings | 6 584 563.00 | 2 420 116.00 | 4 164 447.00 | 6 584 563.00 |
AR Technical installations, industrial equipment and tools | 3 141 991.00 | 2 286 668.00 | 855 322.00 | 3 141 991.00 |
AT Other tangible assets | 1 491 444.00 | 1 275 801.00 | 215 643.00 | 1 491 444.00 |
BB Receivables related to investments | 68 911.00 | 45 208.00 | 23 703.00 | 68 911.00 |
BD Other fixed assets | 33 736.00 | 10 982.00 | 22 754.00 | 33 736.00 |
BH Other financial assets | 15 859.00 | 8 794.00 | 7 065.00 | 15 859.00 |
BJ TOTAL (I) | 12 655 607.00 | 6 122 695.00 | 6 532 912.00 | 12 655 607.00 |
BT Goods | 1 912 854.00 | 6 447.00 | 1 906 407.00 | 1 912 854.00 |
BX Customers and related accounts | 911 095.00 | | 911 095.00 | 911 095.00 |
BZ Other receivables | 1 643 966.00 | 169 500.00 | 1 474 466.00 | 1 643 966.00 |
CF Cash and cash equivalents | 1 489 111.00 | | 1 489 111.00 | 1 489 111.00 |
CH Prepaid expenses | 38 265.00 | | 38 265.00 | 38 265.00 |
CJ TOTAL (II) | 5 995 291.00 | 175 947.00 | 5 819 344.00 | 5 995 291.00 |
CO Grand total (0 to V) | 18 650 898.00 | 6 298 642.00 | 12 352 255.00 | 18 650 898.00 |
CP Shares due in less than one year | 84 769.00 | | | 84 769.00 |
CU Other investments | 951 247.00 | | 951 247.00 | 951 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 498.00 | 373 581.00 | | 359 498.00 |
DD Legal reserve (1) | 1 244 197.00 | 1 244 197.00 | | 1 244 197.00 |
DE Statutory or contractual reserves | 525 153.00 | 521 428.00 | | 525 153.00 |
DF Regulated reserves (1) | 471 973.00 | 470 937.00 | | 471 973.00 |
DG Other reserves | 4 830 829.00 | 4 633 731.00 | | 4 830 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 358.00 | 602 179.00 | | 692 358.00 |
DL TOTAL (I) | 8 124 008.00 | 7 846 053.00 | | 8 124 008.00 |
DQ Provisions for Expenses | 74 900.00 | 68 100.00 | | 74 900.00 |
DR TOTAL (IV) | 74 900.00 | 68 100.00 | | 74 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985 020.00 | 2 365 088.00 | | 1 985 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 615.00 | | | 22 615.00 |
DX Trade payables and related accounts | 343 753.00 | 405 500.00 | | 343 753.00 |
DY Tax and social security liabilities | 339 285.00 | 360 957.00 | | 339 285.00 |
DZ Fixed asset liabilities and related accounts | 282 020.00 | 30 517.00 | | 282 020.00 |
EA Other liabilities | 1 177 347.00 | 849 163.00 | | 1 177 347.00 |
EB Prepaid income (2) | 3 307.00 | 3 255.00 | | 3 307.00 |
EC TOTAL (IV) | 4 153 347.00 | 4 014 479.00 | | 4 153 347.00 |
EE Grand total (I to V) | 12 352 255.00 | 11 928 632.00 | | 12 352 255.00 |
EG Accrued income and payables due within one year | 2 565 677.00 | 2 770 722.00 | | 2 565 677.00 |
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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 | 15 125 504.00 | 1 581 308.00 | 16 706 812.00 | 15 125 504.00 |
FG Production sold - services | 122 735.00 | | 122 735.00 | 122 735.00 |
FJ Net sales | 15 248 239.00 | 1 581 308.00 | 16 829 547.00 | 15 248 239.00 |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 010.00 | |
FQ Other income | | | 38 860.00 | |
FR Total operating income (I) | | | 16 931 616.00 | |
FS Purchases of goods (including customs duties) | | | 13 289 482.00 | |
FT Inventory change (goods) | | | 386 599.00 | |
FU Purchases of raw materials and other supplies | | | 169 769.00 | |
FW Other purchases and external expenses | | | 953 165.00 | |
FX Taxes, duties, and similar payments | | | 71 465.00 | |
FY Salaries and Wages | | | 652 036.00 | |
FZ Social Security Contributions | | | 280 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 014.00 | |
GB Operating Expenses - Provisions | | | 11 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 53 466.00 | |
GF Total Operating Expenses (II) | | | 16 279 675.00 | |
GG - OPERATING RESULT (I - II) | | | 651 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872.00 | |
GL Other interest and similar income | | | 66 003.00 | |
GP Total financial income (V) | | | 66 874.00 | |
GR Interest and similar expenses | | | 24 490.00 | |
GU Total financial expenses (VI) | | | 24 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 390.00 | 61 138.00 | | 50 390.00 |
A4 Equity method investments | 48 277.00 | 44 391.00 | | 48 277.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | | 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38.00 | | |
HK Income tax | 1 967.00 | 2 404.00 | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 998 491.00 | 15 174 440.00 | | 16 998 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 306 133.00 | 14 572 261.00 | | 16 306 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 358.00 | 602 179.00 | | 692 358.00 |
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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 | 11 620 276.00 | | 1 035 331.00 | 11 620 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069 752.00 | |
I4 DECREASES Grand Total | | | 12 655 607.00 | |
IO DECREASES Total including other intangible assets | | | 28 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 557 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 490.00 | | 301.00 | 28 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 534 189.00 | | 1 022 874.00 | 10 534 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 597.00 | | 12 156.00 | 1 057 597.00 |
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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 | 5 652 697.00 | 405 014.00 | | 5 652 697.00 |
PE DEPRECIATION Total including other intangible assets | 28 490.00 | 74.00 | | 28 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 624 207.00 | 404 940.00 | | 5 624 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 462.00 | 11 522.00 | | 53 462.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 100.00 | 6 800.00 | | 68 100.00 |
6N Inventories and work in progress | 8 367.00 | | 1 920.00 | 8 367.00 |
6X Other provisions for depreciation | 175 200.00 | | 5 700.00 | 175 200.00 |
7B Total provisions for depreciation | 237 029.00 | 11 522.00 | 7 620.00 | 237 029.00 |
7C Grand total | 305 129.00 | 18 322.00 | 7 620.00 | 305 129.00 |
UE of which provisions and reversals: - Operating | | 18 322.00 | 7 620.00 | |
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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 | 343 753.00 | 343 753.00 | | 343 753.00 |
8C Staff and Related Accounts | 125 420.00 | 125 420.00 | | 125 420.00 |
8D Social Security and Other Social Organizations | 108 138.00 | 108 138.00 | | 108 138.00 |
8E Income Taxes | 1 967.00 | 1 967.00 | | 1 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 020.00 | 282 020.00 | | 282 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177 347.00 | 1 177 347.00 | | 1 177 347.00 |
8L Deferred income | 3 307.00 | 3 307.00 | | 3 307.00 |
UL Receivables related to investments | 68 911.00 | 68 911.00 | | 68 911.00 |
UT Other financial assets | 15 859.00 | 15 859.00 | | 15 859.00 |
UX Other trade receivables | 911 095.00 | 911 095.00 | | 911 095.00 |
VB VAT | 143 765.00 | 143 765.00 | | 143 765.00 |
VC Group and associates | 1 381 743.00 | 1 381 743.00 | | 1 381 743.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 1 983 807.00 | 396 137.00 | 1 217 040.00 | 1 983 807.00 |
VI Group and Associates | 22 615.00 | 22 615.00 | | 22 615.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 1 130 327.00 | | | 1 130 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 094.00 | 85 094.00 | | 85 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 457.00 | 118 457.00 | | 118 457.00 |
VS Prepaid expenses | 38 265.00 | 38 265.00 | | 38 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 095.00 | 2 678 095.00 | | 2 678 095.00 |
VW VAT | 18 666.00 | 18 666.00 | | 18 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 153 347.00 | 2 565 677.00 | 1 217 040.00 | 4 153 347.00 |
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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 | 16 298.00 | 20 896.00 | | 16 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 668.00 | 64 885.00 | | 53 668.00 |
ST Other accounts | 616 945.00 | 583 212.00 | | 616 945.00 |
XQ Rental, rental and co-ownership charges | 66 421.00 | 21 192.00 | | 66 421.00 |
YT Subcontracting | 160 175.00 | 174 182.00 | | 160 175.00 |
YV Retrocessions of fees, commissions and brokerage | 55 956.00 | 31 301.00 | | 55 956.00 |
YW Business tax | 55 167.00 | 55 220.00 | | 55 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 465.00 | 76 116.00 | | 71 465.00 |
YY Amount of VAT collected | 1 878 399.00 | 1 628 609.00 | | 1 878 399.00 |
YZ Total deductible VAT on goods and services | 1 790 130.00 | 1 673 714.00 | | 1 790 130.00 |
ZE Dividends | 10 278.00 | | | 10 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 953 165.00 | 874 772.00 | | 953 165.00 |
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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 | 17.00 | | | 17.00 |
