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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 | 76 301.00 | 73 904.00 | 2 397.00 | 76 301.00 |
AH Goodwill | 221 966.00 | | 221 966.00 | 221 966.00 |
AJ Other Intangible Assets | 115 314.00 | 95 460.00 | 19 854.00 | 115 314.00 |
AR Technical installations, industrial equipment and tools | 584 501.00 | 466 897.00 | 117 603.00 | 584 501.00 |
AT Other tangible assets | 3 547 436.00 | 2 081 170.00 | 1 466 266.00 | 3 547 436.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 42 162.00 | | 42 162.00 | 42 162.00 |
BF Loans | 5 622.00 | | 5 622.00 | 5 622.00 |
BH Other financial assets | 69 862.00 | | 69 862.00 | 69 862.00 |
BJ TOTAL (I) | 4 723 457.00 | 2 717 432.00 | 2 006 025.00 | 4 723 457.00 |
BP Services in progress | 73 974.00 | | 73 974.00 | 73 974.00 |
BT Goods | 8 602 253.00 | 71 095.00 | 8 531 158.00 | 8 602 253.00 |
BX Customers and related accounts | 1 747 864.00 | 36 397.00 | 1 711 467.00 | 1 747 864.00 |
BZ Other receivables | 1 515 516.00 | | 1 515 516.00 | 1 515 516.00 |
CD Marketable securities | 58 331.00 | | 58 331.00 | 58 331.00 |
CF Cash and cash equivalents | 479 110.00 | | 479 110.00 | 479 110.00 |
CH Prepaid expenses | 15 346.00 | | 15 346.00 | 15 346.00 |
CJ TOTAL (II) | 12 492 395.00 | 107 492.00 | 12 384 903.00 | 12 492 395.00 |
CO Grand total (0 to V) | 17 215 852.00 | 2 824 924.00 | 14 390 928.00 | 17 215 852.00 |
CU Other investments | 60 293.00 | | 60 293.00 | 60 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 681 110.00 | 2 483 724.00 | | 2 681 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 990.00 | 447 385.00 | | 535 990.00 |
DJ Investment subsidies | 4 164.00 | 3 525.00 | | 4 164.00 |
DK Regulated provisions | 54 996.00 | 61 684.00 | | 54 996.00 |
DL TOTAL (I) | 3 936 260.00 | 3 656 319.00 | | 3 936 260.00 |
DP Provisions for Risks | 85 333.00 | 33 751.00 | | 85 333.00 |
DQ Provisions for Expenses | 30 796.00 | 29 475.00 | | 30 796.00 |
DR TOTAL (IV) | 116 128.00 | 63 226.00 | | 116 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 004.00 | 1 044 626.00 | | 1 000 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 322.00 | 1 200 272.00 | | 1 000 322.00 |
DX Trade payables and related accounts | 6 919 689.00 | 6 655 279.00 | | 6 919 689.00 |
DY Tax and social security liabilities | 1 015 840.00 | 879 080.00 | | 1 015 840.00 |
EA Other liabilities | 83 207.00 | 111 888.00 | | 83 207.00 |
EB Prepaid income (2) | 319 477.00 | 315 432.00 | | 319 477.00 |
EC TOTAL (IV) | 10 338 540.00 | 10 206 579.00 | | 10 338 540.00 |
EE Grand total (I to V) | 14 390 928.00 | 13 926 125.00 | | 14 390 928.00 |
EG Accrued income and payables due within one year | 10 338 540.00 | 10 206 579.00 | | 10 338 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 004.00 | 1 020 679.00 | | 1 000 004.00 |
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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 | 36 724 836.00 | 3 833.00 | 36 728 669.00 | 36 724 836.00 |
FD Production sold - goods | 38 895.00 | | 38 895.00 | 38 895.00 |
FG Production sold - services | 6 102 132.00 | | 6 102 132.00 | 6 102 132.00 |
FJ Net sales | 42 865 862.00 | 3 833.00 | 42 869 695.00 | 42 865 862.00 |
FM Inventory production | | | -11 695.00 | |
FN Capitalized production | | | 111 914.00 | |
FO Operating subsidies | | | 609 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 621.00 | |
FQ Other income | | | 7 388.00 | |
FR Total operating income (I) | | | 44 164 323.00 | |
FS Purchases of goods (including customs duties) | | | 37 144 850.00 | |
FT Inventory change (goods) | | | -941 570.00 | |
FW Other purchases and external expenses | | | 2 346 151.00 | |
FX Taxes, duties, and similar payments | | | 258 823.00 | |
FY Salaries and Wages | | | 2 740 026.00 | |
FZ Social Security Contributions | | | 1 084 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 313.00 | |
GB Operating Expenses - Provisions | | | 63 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 799.00 | |
GE Other Expenses | | | 62 808.00 | |
GF Total Operating Expenses (II) | | | 43 365 583.00 | |
GG - OPERATING RESULT (I - II) | | | 798 740.00 | |
GL Other interest and similar income | | | 26 706.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 26 706.00 | |
GR Interest and similar expenses | | | 36 535.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 36 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349 884.00 | 340 828.00 | | 349 884.00 |
HA Exceptional income from management transactions | 273.00 | 10 339.00 | | 273.00 |
HB Exceptional income from capital transactions | 56 767.00 | 380 750.00 | | 56 767.00 |
HC Reversals of provisions and transfers of expenses | 11 243.00 | 6 079.00 | | 11 243.00 |
HD Total exceptional income (VII) | 68 282.00 | 397 169.00 | | 68 282.00 |
HE Exceptional expenses on management operations | 15 623.00 | 609.00 | | 15 623.00 |
HF Exceptional expenses on capital transactions | 54 924.00 | 362 266.00 | | 54 924.00 |
HG Exceptional depreciation and provisions | 1 918.00 | 12 653.00 | | 1 918.00 |
HH Total exceptional expenses (VIII) | 72 465.00 | 375 529.00 | | 72 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 182.00 | 21 639.00 | | -4 182.00 |
HJ Employee participation in company results | 69 911.00 | 52 116.00 | | 69 911.00 |
HK Income tax | 178 828.00 | 171 958.00 | | 178 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 259 312.00 | 40 989 044.00 | | 44 259 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 723 322.00 | 40 541 658.00 | | 43 723 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 990.00 | 447 385.00 | | 535 990.00 |
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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 | 4 550 592.00 | | 375 556.00 | 4 550 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 177 939.00 | |
I4 DECREASES Grand Total | | 202 692.00 | 4 723 457.00 | |
IO DECREASES Total including other intangible assets | | 1 830.00 | 413 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 099.00 | 4 131 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 843.00 | | 9 568.00 | 405 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 026 632.00 | | 305 404.00 | 4 026 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 117.00 | | 60 584.00 | 118 117.00 |
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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 | 2 347 168.00 | 421 313.00 | 115 494.00 | 2 347 168.00 |
PE DEPRECIATION Total including other intangible assets | 153 529.00 | 17 665.00 | 1 830.00 | 153 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193 639.00 | 403 648.00 | 113 664.00 | 2 193 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61 685.00 | 1 438.00 | 8 126.00 | 61 685.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 227.00 | 98 278.00 | 45 376.00 | 63 227.00 |
6E on fixed assets – tangible | 1 767.00 | 63 085.00 | 408.00 | 1 767.00 |
6N Inventories and work in progress | 156 986.00 | 71 095.00 | 156 986.00 | 156 986.00 |
6T Receivables | 47 601.00 | 16 878.00 | 28 083.00 | 47 601.00 |
7B Total provisions for depreciation | 206 355.00 | 151 058.00 | 185 477.00 | 206 355.00 |
7C Grand total | 331 266.00 | 250 775.00 | 238 980.00 | 331 266.00 |
UJ - Exceptional | | 1 918.00 | 11 243.00 | |
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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 | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 6 919 689.00 | 6 919 689.00 | | 6 919 689.00 |
8C Staff and Related Accounts | 385 089.00 | 385 089.00 | | 385 089.00 |
8D Social Security and Other Social Organizations | 322 468.00 | 322 468.00 | | 322 468.00 |
8E Income Taxes | 30 213.00 | 30 213.00 | | 30 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 207.00 | 83 207.00 | | 83 207.00 |
8L Deferred income | 319 477.00 | 319 477.00 | | 319 477.00 |
UP Loans | 5 622.00 | 5 622.00 | | 5 622.00 |
UT Other financial assets | 69 862.00 | 69 862.00 | | 69 862.00 |
UX Other trade receivables | 1 747 864.00 | 1 747 864.00 | | 1 747 864.00 |
UZ Social Security, other social security organizations | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 146 763.00 | 146 763.00 | | 146 763.00 |
VG Loans with a maturity of up to one year at origin | 1 000 004.00 | 1 000 004.00 | | 1 000 004.00 |
VI Group and Associates | 1 000 037.00 | 1 000 037.00 | | 1 000 037.00 |
VK Loans repaid during the year | 23 946.00 | | | 23 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 863.00 | 36 863.00 | | 36 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365 404.00 | 1 365 404.00 | | 1 365 404.00 |
VS Prepaid expenses | 15 346.00 | 15 346.00 | | 15 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354 210.00 | 3 354 210.00 | | 3 354 210.00 |
VW VAT | 241 208.00 | 241 208.00 | | 241 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 338 540.00 | 10 338 540.00 | | 10 338 540.00 |
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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 | 138 299.00 | | | 138 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 841.00 | | | 71 841.00 |
ST Other accounts | 1 163 260.00 | | | 1 163 260.00 |
XQ Rental, rental and co-ownership charges | 404 181.00 | | | 404 181.00 |
YT Subcontracting | 173 397.00 | | | 173 397.00 |
YU External personnel | 257 392.00 | | | 257 392.00 |
YV Retrocessions of fees, commissions and brokerage | 276 080.00 | | | 276 080.00 |
YW Business tax | 120 524.00 | | | 120 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258 823.00 | | | 258 823.00 |
YY Amount of VAT collected | 7 625 535.00 | | | 7 625 535.00 |
YZ Total deductible VAT on goods and services | 6 792 925.00 | | | 6 792 925.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 346 151.00 | | | 2 346 151.00 |
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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 | 81.00 | | | 81.00 |
