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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 726.00 | 66 373.00 | 16 353.00 | 82 726.00 |
AN Land | 87 649.00 | | 87 649.00 | 87 649.00 |
AP Buildings | 6 370 934.00 | 5 413 595.00 | 957 339.00 | 6 370 934.00 |
AR Technical installations, industrial equipment and tools | 3 144 568.00 | 2 663 034.00 | 481 534.00 | 3 144 568.00 |
AT Other tangible assets | 1 101 229.00 | 1 014 600.00 | 86 629.00 | 1 101 229.00 |
AX Advances and down payments | 78 271.00 | | 78 271.00 | 78 271.00 |
BB Receivables related to investments | 13 315.00 | | 13 315.00 | 13 315.00 |
BF Loans | 271 285.00 | 271 285.00 | | 271 285.00 |
BH Other financial assets | 96 701.00 | | 96 701.00 | 96 701.00 |
BJ TOTAL (I) | 11 586 055.00 | 9 431 267.00 | 2 154 788.00 | 11 586 055.00 |
BT Goods | 2 548 171.00 | | 2 548 171.00 | 2 548 171.00 |
BX Customers and related accounts | 1 744 242.00 | | 1 744 242.00 | 1 744 242.00 |
BZ Other receivables | 3 132 720.00 | 467 333.00 | 2 665 387.00 | 3 132 720.00 |
CF Cash and cash equivalents | 219 641.00 | | 219 641.00 | 219 641.00 |
CH Prepaid expenses | 12 435.00 | | 12 435.00 | 12 435.00 |
CJ TOTAL (II) | 7 657 208.00 | 467 333.00 | 7 189 876.00 | 7 657 208.00 |
CO Grand total (0 to V) | 19 243 263.00 | 9 898 600.00 | 9 344 663.00 | 19 243 263.00 |
CP Shares due in less than one year | 381 301.00 | | | 381 301.00 |
CU Other investments | 339 377.00 | 2 380.00 | 336 997.00 | 339 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 806.00 | 680 215.00 | | 675 806.00 |
DD Legal reserve (1) | 1 101 628.00 | 1 101 628.00 | | 1 101 628.00 |
DE Statutory or contractual reserves | 230 767.00 | 219 470.00 | | 230 767.00 |
DF Regulated reserves (1) | 293 403.00 | 286 761.00 | | 293 403.00 |
DG Other reserves | 1 516 315.00 | 1 505 789.00 | | 1 516 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 810.00 | 45 497.00 | | 66 810.00 |
DL TOTAL (I) | 3 884 728.00 | 3 839 360.00 | | 3 884 728.00 |
DP Provisions for Risks | 232 103.00 | 164 907.00 | | 232 103.00 |
DR TOTAL (IV) | 232 103.00 | 164 907.00 | | 232 103.00 |
DU Loans and Debts from Credit Institutions (3) | 3 675 925.00 | 3 353 520.00 | | 3 675 925.00 |
DX Trade payables and related accounts | 933 619.00 | 299 517.00 | | 933 619.00 |
DY Tax and social security liabilities | 475 906.00 | 590 561.00 | | 475 906.00 |
DZ Fixed asset liabilities and related accounts | 63 000.00 | 9 754.00 | | 63 000.00 |
EA Other liabilities | 77 249.00 | 114 274.00 | | 77 249.00 |
EB Prepaid income (2) | 2 133.00 | 3 543.00 | | 2 133.00 |
EC TOTAL (IV) | 5 227 832.00 | 4 371 170.00 | | 5 227 832.00 |
EE Grand total (I to V) | 9 344 663.00 | 8 375 436.00 | | 9 344 663.00 |
EG Accrued income and payables due within one year | 4 440 667.00 | 4 371 170.00 | | 4 440 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 698 445.00 | 2 127 000.00 | | 2 698 445.00 |
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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 | 4 669 008.00 | 2 293 118.00 | 6 962 126.00 | 4 669 008.00 |
FG Production sold - services | 9 139 761.00 | 1 773 175.00 | 10 912 936.00 | 9 139 761.00 |
FJ Net sales | 13 808 769.00 | 4 066 294.00 | 17 875 062.00 | 13 808 769.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 801.00 | |
FQ Other income | | | 19 315.00 | |
FR Total operating income (I) | | | 17 969 178.00 | |
FS Purchases of goods (including customs duties) | | | 5 486 908.00 | |
FT Inventory change (goods) | | | -261 043.00 | |
FU Purchases of raw materials and other supplies | | | 9 721 433.00 | |
FV Inventory change (raw materials and supplies) | | | -318 692.00 | |
FW Other purchases and external expenses | | | 1 285 623.00 | |
FX Taxes, duties, and similar payments | | | 108 654.00 | |
FY Salaries and Wages | | | 1 086 703.00 | |
FZ Social Security Contributions | | | 470 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 889 072.00 | |
GG - OPERATING RESULT (I - II) | | | 80 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520.00 | |
GL Other interest and similar income | | | 229 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 098.00 | |
GP Total financial income (V) | | | 245 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 138 395.00 | |
GU Total financial expenses (VI) | | | 158 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 165.00 | 43 030.00 | | 41 165.00 |
HA Exceptional income from management transactions | 39 745.00 | 57 442.00 | | 39 745.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 814.00 | | |
HD Total exceptional income (VII) | 166 063.00 | 89 340.00 | | 166 063.00 |
HE Exceptional expenses on management operations | 67 652.00 | 89 673.00 | | 67 652.00 |
HG Exceptional depreciation and provisions | 195 894.00 | 20 500.00 | | 195 894.00 |
HH Total exceptional expenses (VIII) | 263 546.00 | 110 173.00 | | 263 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 482.00 | -20 833.00 | | -97 482.00 |
HK Income tax | 3 207.00 | 2 214.00 | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 381 030.00 | 17 776 249.00 | | 18 381 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 314 220.00 | 17 730 751.00 | | 18 314 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 810.00 | 45 497.00 | | 66 810.00 |
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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 | 11 300 749.00 | | 285 306.00 | 11 300 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 679.00 | |
I4 DECREASES Grand Total | | | 11 586 055.00 | |
IO DECREASES Total including other intangible assets | | | 82 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 782 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 726.00 | | | 82 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 571 292.00 | | 211 358.00 | 10 571 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 731.00 | | 73 948.00 | 646 731.00 |
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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 | 8 849 059.00 | 308 542.00 | | 8 849 059.00 |
PE DEPRECIATION Total including other intangible assets | 49 630.00 | 16 743.00 | | 49 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 799 430.00 | 291 799.00 | | 8 799 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 267 383.00 | 20 000.00 | 16 098.00 | 267 383.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 907.00 | 114 203.00 | 47 007.00 | 164 907.00 |
6X Other provisions for depreciation | 500 969.00 | 79 311.00 | 112 948.00 | 500 969.00 |
7B Total provisions for depreciation | 768 353.00 | 101 691.00 | 129 046.00 | 768 353.00 |
7C Grand total | 933 260.00 | 215 894.00 | 176 053.00 | 933 260.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 33 637.00 | |
UG - Financial | | 20 000.00 | 16 098.00 | |
UJ - Exceptional | | 195 894.00 | 126 318.00 | |
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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 | 933 619.00 | 933 619.00 | | 933 619.00 |
8C Staff and Related Accounts | 140 500.00 | 140 500.00 | | 140 500.00 |
8D Social Security and Other Social Organizations | 170 985.00 | 170 985.00 | | 170 985.00 |
8E Income Taxes | 3 207.00 | 3 207.00 | | 3 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 000.00 | 63 000.00 | | 63 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 249.00 | 77 249.00 | | 77 249.00 |
8L Deferred income | 2 133.00 | 2 133.00 | | 2 133.00 |
UL Receivables related to investments | 13 315.00 | 13 315.00 | | 13 315.00 |
UP Loans | 271 285.00 | 271 285.00 | | 271 285.00 |
UT Other financial assets | 96 701.00 | 96 701.00 | | 96 701.00 |
UX Other trade receivables | 1 465 792.00 | 1 465 792.00 | | 1 465 792.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 278 450.00 | 278 450.00 | | 278 450.00 |
VB VAT | 227 014.00 | 227 014.00 | | 227 014.00 |
VC Group and associates | 2 750 543.00 | 2 750 543.00 | | 2 750 543.00 |
VG Loans with a maturity of up to one year at origin | 2 699 665.00 | 2 699 665.00 | | 2 699 665.00 |
VH Loans with a maturity of more than one year at origin | 976 260.00 | 189 095.00 | 628 153.00 | 976 260.00 |
VK Loans repaid during the year | 248 381.00 | | | 248 381.00 |
VP Miscellaneous | 17 211.00 | 17 211.00 | | 17 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 755.00 | 120 755.00 | | 120 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 829.00 | | | 137 829.00 |
VS Prepaid expenses | 12 435.00 | | | 12 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 270 698.00 | 5 270 698.00 | | 5 270 698.00 |
VW VAT | 40 458.00 | 40 458.00 | | 40 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 227 832.00 | 4 440 667.00 | 628 153.00 | 5 227 832.00 |
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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 | 79 944.00 | 51 581.00 | | 79 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 237.00 | 65 756.00 | | 89 237.00 |
ST Other accounts | 902 460.00 | 1 012 357.00 | | 902 460.00 |
XQ Rental, rental and co-ownership charges | 82 033.00 | 60 647.00 | | 82 033.00 |
YU External personnel | 21 139.00 | 27 733.00 | | 21 139.00 |
YV Retrocessions of fees, commissions and brokerage | 69 021.00 | 61 616.00 | | 69 021.00 |
YW Business tax | 28 710.00 | 34 997.00 | | 28 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 654.00 | 86 578.00 | | 108 654.00 |
YY Amount of VAT collected | 2 166 782.00 | 2 923 360.00 | | 2 166 782.00 |
YZ Total deductible VAT on goods and services | 1 961 342.00 | 2 249 098.00 | | 1 961 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 163 891.00 | 1 228 108.00 | | 1 163 891.00 |
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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 | 35.00 | | | 35.00 |
