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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 | 102 364.00 | 102 364.00 | | 102 364.00 |
AN Land | 492 269.00 | | 492 269.00 | 492 269.00 |
AP Buildings | 3 650 659.00 | 2 827 414.00 | 823 244.00 | 3 650 659.00 |
AR Technical installations, industrial equipment and tools | 561 900.00 | 518 791.00 | 43 109.00 | 561 900.00 |
AT Other tangible assets | 547 737.00 | 483 845.00 | 63 893.00 | 547 737.00 |
AV Fixed assets in progress | 1 960 332.00 | | 1 960 332.00 | 1 960 332.00 |
BB Receivables related to investments | 101 693.00 | | 101 693.00 | 101 693.00 |
BD Other fixed assets | 2 768 167.00 | 2 750 843.00 | 17 324.00 | 2 768 167.00 |
BF Loans | 1 061 243.00 | | 1 061 243.00 | 1 061 243.00 |
BH Other financial assets | 74 471.00 | 4 000.00 | 70 471.00 | 74 471.00 |
BJ TOTAL (I) | 15 012 541.00 | 6 769 958.00 | 8 242 583.00 | 15 012 541.00 |
BL Raw materials, supplies | 4 589.00 | | 4 589.00 | 4 589.00 |
BN Goods in progress | 19 595.00 | | 19 595.00 | 19 595.00 |
BT Goods | 553 150.00 | | 553 150.00 | 553 150.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 5 983 460.00 | 29 687.00 | 5 953 773.00 | 5 983 460.00 |
BZ Other receivables | 3 921 379.00 | 582.00 | 3 920 797.00 | 3 921 379.00 |
CD Marketable securities | 2 624 219.00 | | 2 624 219.00 | 2 624 219.00 |
CF Cash and cash equivalents | 660 764.00 | | 660 764.00 | 660 764.00 |
CH Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 13 774 731.00 | 30 269.00 | 13 744 462.00 | 13 774 731.00 |
CO Grand total (0 to V) | 28 787 272.00 | 6 800 227.00 | 21 987 045.00 | 28 787 272.00 |
CP Shares due in less than one year | 320 029.00 | | | 320 029.00 |
CR Shares due in more than one year | 35 497.00 | | | 35 497.00 |
CU Other investments | 3 691 706.00 | 82 702.00 | 3 609 005.00 | 3 691 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 263 932.00 | | | 3 263 932.00 |
DB Share, merger, contribution premiums, etc. | 634 146.00 | | | 634 146.00 |
DD Legal reserve (1) | 444 651.00 | | | 444 651.00 |
DF Regulated reserves (1) | 3 866 438.00 | | | 3 866 438.00 |
DG Other reserves | 3 306 693.00 | | | 3 306 693.00 |
DH Retained earnings | -757 759.00 | | | -757 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 056.00 | | | 9 056.00 |
DL TOTAL (I) | 10 767 155.00 | | | 10 767 155.00 |
DQ Provisions for Expenses | 25 852.00 | | | 25 852.00 |
DR TOTAL (IV) | 25 852.00 | | | 25 852.00 |
DU Loans and Debts from Credit Institutions (3) | 5 065 830.00 | | | 5 065 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 886.00 | | | 1 100 886.00 |
DX Trade payables and related accounts | 4 676 080.00 | | | 4 676 080.00 |
DY Tax and social security liabilities | 253 990.00 | | | 253 990.00 |
EA Other liabilities | 97 252.00 | | | 97 252.00 |
EC TOTAL (IV) | 11 194 037.00 | | | 11 194 037.00 |
EE Grand total (I to V) | 21 987 045.00 | | | 21 987 045.00 |
EG Accrued income and payables due within one year | 8 099 625.00 | | | 8 099 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 201 957.00 | | | 2 201 957.00 |
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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 | 120 369 928.00 | | 120 369 928.00 | 120 369 928.00 |
FD Production sold - goods | 220 394.00 | | 220 394.00 | 220 394.00 |
FG Production sold - services | 470 214.00 | | 470 214.00 | 470 214.00 |
FJ Net sales | 121 060 535.00 | | 121 060 535.00 | 121 060 535.00 |
FM Inventory production | | | -3 909.00 | |
FO Operating subsidies | | | 116 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 897.00 | |
FQ Other income | | | 158 603.00 | |
FR Total operating income (I) | | | 121 542 355.00 | |
FS Purchases of goods (including customs duties) | | | 118 851 490.00 | |
FT Inventory change (goods) | | | -1 483.00 | |
FU Purchases of raw materials and other supplies | | | 82 285.00 | |
FV Inventory change (raw materials and supplies) | | | 100 400.00 | |
FW Other purchases and external expenses | | | 1 610 007.00 | |
FX Taxes, duties, and similar payments | | | 35 394.00 | |
FY Salaries and Wages | | | 607 955.00 | |
FZ Social Security Contributions | | | 275 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 492.00 | |
GE Other Expenses | | | 21 540.00 | |
GF Total Operating Expenses (II) | | | 121 769 907.00 | |
GG - OPERATING RESULT (I - II) | | | -227 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 179.00 | |
GL Other interest and similar income | | | 79 183.00 | |
GP Total financial income (V) | | | 81 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 129.00 | |
GR Interest and similar expenses | | | 67 243.00 | |
GU Total financial expenses (VI) | | | 122 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 711.00 | | | 207 711.00 |
HA Exceptional income from management transactions | 276 894.00 | | | 276 894.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 280 227.00 | | | 280 227.00 |
HE Exceptional expenses on management operations | 2 608.00 | | | 2 608.00 |
HH Total exceptional expenses (VIII) | 2 608.00 | | | 2 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 619.00 | | | 277 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 903 943.00 | | | 121 903 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 894 887.00 | | | 121 894 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 056.00 | | | 9 056.00 |
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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 | 13 678 350.00 | | 1 661 754.00 | 13 678 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 307 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 307 855.00 | 7 697 280.00 | |
I4 DECREASES Grand Total | | 327 563.00 | 15 012 541.00 | |
IO DECREASES Total including other intangible assets | | | 102 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 708.00 | 7 212 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 364.00 | | | 102 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 835 227.00 | | 1 397 378.00 | 5 835 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740 759.00 | | 264 376.00 | 7 740 759.00 |
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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 | 3 790 309.00 | 161 812.00 | 19 708.00 | 3 790 309.00 |
PE DEPRECIATION Total including other intangible assets | 102 364.00 | | | 102 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 687 945.00 | 161 812.00 | 19 708.00 | 3 687 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 360.00 | 10 492.00 | | 15 360.00 |
6T Receivables | 18 693.00 | 14 180.00 | 3 186.00 | 18 693.00 |
6X Other provisions for depreciation | 582.00 | | | 582.00 |
7B Total provisions for depreciation | 2 801 691.00 | 69 309.00 | 3 186.00 | 2 801 691.00 |
7C Grand total | 2 817 051.00 | 79 801.00 | 3 186.00 | 2 817 051.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 129.00 | | |
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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 | 1 061 243.00 | 320 029.00 | 741 214.00 | 1 061 243.00 |
8B Suppliers and Related Accounts | 4 676 080.00 | 4 676 080.00 | | 4 676 080.00 |
8C Staff and Related Accounts | 59 176.00 | 59 176.00 | | 59 176.00 |
8D Social Security and Other Social Organizations | 93 293.00 | 93 293.00 | | 93 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 252.00 | 97 252.00 | | 97 252.00 |
UL Receivables related to investments | 101 693.00 | | 101 693.00 | 101 693.00 |
UP Loans | 1 061 243.00 | 320 029.00 | 741 214.00 | 1 061 243.00 |
UT Other financial assets | 74 471.00 | | 74 471.00 | 74 471.00 |
UX Other trade receivables | 5 947 963.00 | 5 947 963.00 | | 5 947 963.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 35 497.00 | | 35 497.00 | 35 497.00 |
VB VAT | 602 044.00 | 602 044.00 | | 602 044.00 |
VC Group and associates | 2 827 751.00 | 2 827 751.00 | | 2 827 751.00 |
VH Loans with a maturity of more than one year at origin | 5 065 830.00 | 2 712 631.00 | 1 868 567.00 | 5 065 830.00 |
VI Group and Associates | 39 644.00 | 39 644.00 | | 39 644.00 |
VJ Loans taken out during the year | 2 076 866.00 | | | 2 076 866.00 |
VK Loans repaid during the year | 632 713.00 | | | 632 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 484.00 | 491 484.00 | | 491 484.00 |
VS Prepaid expenses | 6 930.00 | 6 930.00 | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 149 175.00 | 10 196 300.00 | 952 875.00 | 11 149 175.00 |
VW VAT | 98 267.00 | 98 267.00 | | 98 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 194 037.00 | 8 099 625.00 | 2 609 781.00 | 11 194 037.00 |
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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 | 35 394.00 | | | 35 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 048 743.00 | | | 1 048 743.00 |
ST Other accounts | 435 531.00 | | | 435 531.00 |
XQ Rental, rental and co-ownership charges | 123 732.00 | | | 123 732.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 394.00 | | | 35 394.00 |
YY Amount of VAT collected | 12 539 141.00 | | | 12 539 141.00 |
YZ Total deductible VAT on goods and services | 12 322 991.00 | | | 12 322 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 610 007.00 | | | 1 610 007.00 |
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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 | 19.00 | | | 19.00 |
