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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 | 48 235.00 | 39 267.00 | 8 967.00 | 48 235.00 |
AP Buildings | 888 800.00 | 647 354.00 | 241 445.00 | 888 800.00 |
AR Technical installations, industrial equipment and tools | 492 890.00 | 441 373.00 | 51 517.00 | 492 890.00 |
AT Other tangible assets | 226 539.00 | 214 221.00 | 12 318.00 | 226 539.00 |
AV Fixed assets in progress | 27 644.00 | | 27 644.00 | 27 644.00 |
BD Other fixed assets | 122 368.00 | 4 573.00 | 117 795.00 | 122 368.00 |
BJ TOTAL (I) | 2 076 044.00 | 1 346 790.00 | 729 253.00 | 2 076 044.00 |
BT Goods | 378 628.00 | 18 102.00 | 360 525.00 | 378 628.00 |
BX Customers and related accounts | 280 058.00 | 19 330.00 | 260 727.00 | 280 058.00 |
BZ Other receivables | 221 387.00 | | 221 387.00 | 221 387.00 |
CD Marketable securities | 89 154.00 | 58 601.00 | 30 553.00 | 89 154.00 |
CF Cash and cash equivalents | 1 257 238.00 | | 1 257 238.00 | 1 257 238.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 2 233 315.00 | 96 034.00 | 2 137 280.00 | 2 233 315.00 |
CO Grand total (0 to V) | 4 309 360.00 | 1 442 825.00 | 2 866 534.00 | 4 309 360.00 |
CR Shares due in more than one year | 41 739.00 | | | 41 739.00 |
CU Other investments | 269 565.00 | | 269 565.00 | 269 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 136.00 | 184 208.00 | | 181 136.00 |
DD Legal reserve (1) | 42 931.00 | 42 931.00 | | 42 931.00 |
DE Statutory or contractual reserves | 1 146 206.00 | 1 092 214.00 | | 1 146 206.00 |
DF Regulated reserves (1) | 702 834.00 | 690 060.00 | | 702 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 211.00 | 137 753.00 | | 148 211.00 |
DJ Investment subsidies | 34 186.00 | 43 127.00 | | 34 186.00 |
DK Regulated provisions | 156 088.00 | 158 892.00 | | 156 088.00 |
DL TOTAL (I) | 2 411 594.00 | 2 349 187.00 | | 2 411 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 243.00 | 17 766.00 | | 20 243.00 |
DW Advances and down payments received on current orders | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 314 688.00 | 389 675.00 | | 314 688.00 |
DY Tax and social security liabilities | 89 702.00 | 117 170.00 | | 89 702.00 |
DZ Fixed asset liabilities and related accounts | | 20 177.00 | | |
EA Other liabilities | 29 080.00 | 27 375.00 | | 29 080.00 |
EC TOTAL (IV) | 454 940.00 | 572 165.00 | | 454 940.00 |
EE Grand total (I to V) | 2 866 534.00 | 2 921 352.00 | | 2 866 534.00 |
EG Accrued income and payables due within one year | 453 715.00 | 572 165.00 | | 453 715.00 |
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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 | 3 439 984.00 | | 3 439 984.00 | 3 439 984.00 |
FD Production sold - goods | 81 307.00 | | 81 307.00 | 81 307.00 |
FG Production sold - services | 51 909.00 | | 51 909.00 | 51 909.00 |
FJ Net sales | 3 573 202.00 | | 3 573 202.00 | 3 573 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 249.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 3 640 453.00 | |
FS Purchases of goods (including customs duties) | | | 2 686 444.00 | |
FT Inventory change (goods) | | | 15 212.00 | |
FW Other purchases and external expenses | | | 209 992.00 | |
FX Taxes, duties, and similar payments | | | 7 911.00 | |
FY Salaries and Wages | | | 289 617.00 | |
FZ Social Security Contributions | | | 120 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 102.00 | |
GE Other Expenses | | | 17 910.00 | |
GF Total Operating Expenses (II) | | | 3 416 497.00 | |
GG - OPERATING RESULT (I - II) | | | 223 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005.00 | |
GL Other interest and similar income | | | 26 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 57 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 736.00 | |
GR Interest and similar expenses | | | 87 395.00 | |
GU Total financial expenses (VI) | | | 100 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 941.00 | 8 941.00 | | 8 941.00 |
HC Reversals of provisions and transfers of expenses | 10 143.00 | 10 582.00 | | 10 143.00 |
HD Total exceptional income (VII) | 19 084.00 | 19 523.00 | | 19 084.00 |
HG Exceptional depreciation and provisions | 7 339.00 | 8 605.00 | | 7 339.00 |
HH Total exceptional expenses (VIII) | 7 339.00 | 8 605.00 | | 7 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 745.00 | 10 918.00 | | 11 745.00 |
HK Income tax | 45 145.00 | 71 111.00 | | 45 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 322.00 | 3 972 669.00 | | 3 717 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569 111.00 | 3 834 916.00 | | 3 569 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 211.00 | 137 753.00 | | 148 211.00 |
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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 | 2 005 975.00 | | 70 069.00 | 2 005 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 934.00 | |
I4 DECREASES Grand Total | | | 2 076 044.00 | |
IO DECREASES Total including other intangible assets | | | 48 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 635 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 235.00 | | | 48 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 805.00 | | 20 069.00 | 1 615 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 934.00 | | 50 000.00 | 341 934.00 |
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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 | 1 291 156.00 | 51 060.00 | | 1 291 156.00 |
PE DEPRECIATION Total including other intangible assets | 32 769.00 | 6 497.00 | | 32 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 386.00 | 44 562.00 | | 1 258 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 573.00 | | | 4 573.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 158 892.00 | 7 339.00 | 10 143.00 | 158 892.00 |
6N Inventories and work in progress | 16 737.00 | 18 102.00 | 16 737.00 | 16 737.00 |
6T Receivables | 59 962.00 | | 40 632.00 | 59 962.00 |
6X Other provisions for depreciation | 75 865.00 | 12 736.00 | 30 000.00 | 75 865.00 |
7B Total provisions for depreciation | 157 138.00 | 30 839.00 | 87 369.00 | 157 138.00 |
7C Grand total | 316 031.00 | 38 178.00 | 97 513.00 | 316 031.00 |
UE of which provisions and reversals: - Operating | | 18 102.00 | 57 369.00 | |
UG - Financial | | 12 736.00 | 30 000.00 | |
UJ - Exceptional | | 7 339.00 | 10 143.00 | |
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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 | 314 688.00 | 314 688.00 | | 314 688.00 |
8C Staff and Related Accounts | 39 379.00 | 39 379.00 | | 39 379.00 |
8D Social Security and Other Social Organizations | 47 109.00 | 47 109.00 | | 47 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 080.00 | 29 080.00 | | 29 080.00 |
UX Other trade receivables | 238 318.00 | 238 318.00 | | 238 318.00 |
VA Doubtful or disputed receivables | 41 739.00 | | 41 739.00 | 41 739.00 |
VB VAT | 73 938.00 | 73 938.00 | | 73 938.00 |
VC Group and associates | 91 787.00 | 91 787.00 | | 91 787.00 |
VI Group and Associates | 20 243.00 | 20 243.00 | | 20 243.00 |
VM Income taxes | 30 852.00 | 30 852.00 | | 30 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 809.00 | 24 809.00 | | 24 809.00 |
VS Prepaid expenses | 6 849.00 | 6 849.00 | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 294.00 | 466 554.00 | 41 739.00 | 508 294.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 715.00 | 453 715.00 | | 453 715.00 |
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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 | 7 991.00 | | | 7 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 350.00 | | | 28 350.00 |
ST Other accounts | 176 910.00 | | | 176 910.00 |
XQ Rental, rental and co-ownership charges | 4 731.00 | | | 4 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 991.00 | | | 7 991.00 |
YY Amount of VAT collected | 245 660.00 | | | 245 660.00 |
YZ Total deductible VAT on goods and services | 337 016.00 | | | 337 016.00 |
ZE Dividends | 70 986.00 | | | 70 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 992.00 | | | 209 992.00 |
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 | 10.00 | | | 10.00 |
