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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 | 79 458.00 | 73 328.00 | 6 130.00 | 79 458.00 |
AN Land | 69 050.00 | | 69 050.00 | 69 050.00 |
AP Buildings | 2 380 940.00 | 1 098 383.00 | 1 282 557.00 | 2 380 940.00 |
AR Technical installations, industrial equipment and tools | 4 900 444.00 | 4 018 641.00 | 881 803.00 | 4 900 444.00 |
AT Other tangible assets | 154 391.00 | 103 089.00 | 51 301.00 | 154 391.00 |
AV Fixed assets in progress | 38 142.00 | | 38 142.00 | 38 142.00 |
BD Other fixed assets | 76 537.00 | | 76 537.00 | 76 537.00 |
BH Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
BJ TOTAL (I) | 7 740 584.00 | 5 293 441.00 | 2 447 143.00 | 7 740 584.00 |
BL Raw materials, supplies | 2 804 577.00 | | 2 804 577.00 | 2 804 577.00 |
BT Goods | 2 729 710.00 | | 2 729 710.00 | 2 729 710.00 |
BX Customers and related accounts | 681 823.00 | 5 668.00 | 676 155.00 | 681 823.00 |
BZ Other receivables | 224 027.00 | | 224 027.00 | 224 027.00 |
CD Marketable securities | 513 933.00 | | 513 933.00 | 513 933.00 |
CF Cash and cash equivalents | 1 147 233.00 | | 1 147 233.00 | 1 147 233.00 |
CH Prepaid expenses | 156 693.00 | | 156 693.00 | 156 693.00 |
CJ TOTAL (II) | 8 257 996.00 | 5 668.00 | 8 252 328.00 | 8 257 996.00 |
CO Grand total (0 to V) | 15 998 579.00 | 5 299 108.00 | 10 699 471.00 | 15 998 579.00 |
CP Shares due in less than one year | 2 423.00 | | | 2 423.00 |
CU Other investments | 39 200.00 | | 39 200.00 | 39 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 406.00 | 122 439.00 | | 119 406.00 |
DD Legal reserve (1) | 626 362.00 | 626 362.00 | | 626 362.00 |
DE Statutory or contractual reserves | 1 065 116.00 | 1 065 116.00 | | 1 065 116.00 |
DF Regulated reserves (1) | 2 502 689.00 | 2 459 285.00 | | 2 502 689.00 |
DG Other reserves | 2 026 051.00 | 2 026 051.00 | | 2 026 051.00 |
DH Retained earnings | -383 969.00 | | | -383 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 396.00 | -345 494.00 | | 118 396.00 |
DL TOTAL (I) | 6 074 052.00 | 5 953 760.00 | | 6 074 052.00 |
DQ Provisions for Expenses | 85 275.00 | 90 802.00 | | 85 275.00 |
DR TOTAL (IV) | 85 275.00 | 90 802.00 | | 85 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 581.00 | 1 516 703.00 | | 1 454 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512 479.00 | 2 131 845.00 | | 2 512 479.00 |
DX Trade payables and related accounts | 261 956.00 | 354 931.00 | | 261 956.00 |
DY Tax and social security liabilities | 253 252.00 | 397 898.00 | | 253 252.00 |
DZ Fixed asset liabilities and related accounts | 49 849.00 | | | 49 849.00 |
EA Other liabilities | 8 027.00 | 30 385.00 | | 8 027.00 |
EC TOTAL (IV) | 4 540 144.00 | 4 431 763.00 | | 4 540 144.00 |
EE Grand total (I to V) | 10 699 471.00 | 10 476 325.00 | | 10 699 471.00 |
EG Accrued income and payables due within one year | 3 710 261.00 | 3 541 574.00 | | 3 710 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
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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 | 3 470 059.00 | 1 761 426.00 | 5 231 485.00 | 3 470 059.00 |
FG Production sold - services | 2 801.00 | | 2 801.00 | 2 801.00 |
FJ Net sales | 3 472 860.00 | 1 761 426.00 | 5 234 286.00 | 3 472 860.00 |
FO Operating subsidies | | | 5 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 549.00 | |
FQ Other income | | | 10 707.00 | |
FR Total operating income (I) | | | 5 306 131.00 | |
FS Purchases of goods (including customs duties) | | | 2 472 257.00 | |
FT Inventory change (goods) | | | -138 956.00 | |
FW Other purchases and external expenses | | | 1 106 856.00 | |
FX Taxes, duties, and similar payments | | | 612 389.00 | |
FY Salaries and Wages | | | 622 032.00 | |
FZ Social Security Contributions | | | 252 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 502.00 | |
GF Total Operating Expenses (II) | | | 5 154 125.00 | |
GG - OPERATING RESULT (I - II) | | | 152 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 597.00 | |
GL Other interest and similar income | | | 9 908.00 | |
GP Total financial income (V) | | | 12 505.00 | |
GR Interest and similar expenses | | | 27 179.00 | |
GU Total financial expenses (VI) | | | 27 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 883.00 | 10 398.00 | | 34 883.00 |
A4 Equity method investments | | 5.00 | | |
HA Exceptional income from management transactions | | 12 797.00 | | |
HB Exceptional income from capital transactions | 1 029.00 | 242.00 | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | 13 039.00 | | 1 029.00 |
HE Exceptional expenses on management operations | 7 348.00 | 2 565.00 | | 7 348.00 |
HH Total exceptional expenses (VIII) | 7 348.00 | 2 565.00 | | 7 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 319.00 | 10 474.00 | | -6 319.00 |
HK Income tax | 12 617.00 | 8 755.00 | | 12 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 319 664.00 | 5 301 322.00 | | 5 319 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 201 269.00 | 5 646 816.00 | | 5 201 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 396.00 | -345 494.00 | | 118 396.00 |
HQ References: Real Estate Leasing | 6 479.00 | 6 403.00 | | 6 479.00 |
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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 | 7 519 978.00 | | 243 024.00 | 7 519 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 160.00 | |
I4 DECREASES Grand Total | 12 891.00 | 9 527.00 | 7 740 584.00 | 12 891.00 |
IO DECREASES Total including other intangible assets | | | 79 458.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 891.00 | 9 527.00 | 7 542 966.00 | 12 891.00 |
KD ACQUISITIONS Total including other intangible assets | 79 458.00 | | | 79 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 323 113.00 | | 242 271.00 | 7 323 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 407.00 | | 753.00 | 117 407.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 891.00 | | | 12 891.00 |
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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 | 5 096 650.00 | 206 318.00 | 9 528.00 | 5 096 650.00 |
PE DEPRECIATION Total including other intangible assets | 71 751.00 | 1 576.00 | | 71 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 024 899.00 | 204 742.00 | 9 528.00 | 5 024 899.00 |
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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 | 90 802.00 | | 5 527.00 | 90 802.00 |
6T Receivables | 15 821.00 | 4 985.00 | 15 139.00 | 15 821.00 |
7B Total provisions for depreciation | 15 821.00 | 4 985.00 | 15 139.00 | 15 821.00 |
7C Grand total | 106 623.00 | 4 985.00 | 20 666.00 | 106 623.00 |
UE of which provisions and reversals: - Operating | | 4 985.00 | 20 666.00 | |
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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 | 40 735.00 | 40 735.00 | | 40 735.00 |
8B Suppliers and Related Accounts | 261 956.00 | 261 956.00 | | 261 956.00 |
8C Staff and Related Accounts | 79 079.00 | 79 079.00 | | 79 079.00 |
8D Social Security and Other Social Organizations | 30 050.00 | 30 050.00 | | 30 050.00 |
8E Income Taxes | 4 346.00 | 4 346.00 | | 4 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 849.00 | 49 849.00 | | 49 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 027.00 | 8 027.00 | | 8 027.00 |
UT Other financial assets | 2 423.00 | 2 423.00 | | 2 423.00 |
UX Other trade receivables | 672 754.00 | 672 754.00 | | 672 754.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 9 068.00 | 9 068.00 | | 9 068.00 |
VB VAT | 41 983.00 | 41 983.00 | | 41 983.00 |
VC Group and associates | 163 262.00 | 163 262.00 | | 163 262.00 |
VG Loans with a maturity of up to one year at origin | 1 446 767.00 | 616 884.00 | 521 268.00 | 1 446 767.00 |
VH Loans with a maturity of more than one year at origin | 7 814.00 | 7 814.00 | | 7 814.00 |
VI Group and Associates | 2 471 744.00 | 2 471 744.00 | | 2 471 744.00 |
VJ Loans taken out during the year | 59 500.00 | | | 59 500.00 |
VK Loans repaid during the year | 121 622.00 | | | 121 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 164.00 | 112 164.00 | | 112 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 775.00 | 18 775.00 | | 18 775.00 |
VS Prepaid expenses | 156 693.00 | 156 693.00 | | 156 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 966.00 | 1 064 966.00 | | 1 064 966.00 |
VW VAT | 27 613.00 | 27 613.00 | | 27 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 540 144.00 | 3 710 261.00 | 521 268.00 | 4 540 144.00 |
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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 | 612 389.00 | 619 768.00 | | 612 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 169.00 | 111 300.00 | | 130 169.00 |
ST Other accounts | 718 673.00 | 668 538.00 | | 718 673.00 |
XQ Rental, rental and co-ownership charges | 25 558.00 | 30 418.00 | | 25 558.00 |
YQ Equipment leasing commitment | 12 018.00 | 17 169.00 | | 12 018.00 |
YT Subcontracting | 151 187.00 | 128 233.00 | | 151 187.00 |
YU External personnel | 76 455.00 | 41 511.00 | | 76 455.00 |
YV Retrocessions of fees, commissions and brokerage | 4 813.00 | 215.00 | | 4 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 612 389.00 | 619 768.00 | | 612 389.00 |
YY Amount of VAT collected | 685 832.00 | 709 665.00 | | 685 832.00 |
YZ Total deductible VAT on goods and services | 444 818.00 | 475.00 | | 444 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 106 856.00 | 980 215.00 | | 1 106 856.00 |
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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 | 18.00 | 19.00 | | 18.00 |
