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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 | 110 116.00 | 110 116.00 | | 110 116.00 |
AN Land | 142 576.00 | | 142 576.00 | 142 576.00 |
AP Buildings | 4 277 632.00 | 2 738 074.00 | 1 539 559.00 | 4 277 632.00 |
AR Technical installations, industrial equipment and tools | 219 190.00 | 195 975.00 | 23 215.00 | 219 190.00 |
AT Other tangible assets | 166 845.00 | 159 100.00 | 7 745.00 | 166 845.00 |
BD Other fixed assets | 34 631.00 | | 34 631.00 | 34 631.00 |
BF Loans | 527 610.00 | | 527 610.00 | 527 610.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 20 720 716.00 | 8 878 200.00 | 11 842 515.00 | 20 720 716.00 |
BT Goods | 504 120.00 | 12 132.00 | 491 989.00 | 504 120.00 |
BX Customers and related accounts | 4 743 113.00 | 2 889.00 | 4 740 224.00 | 4 743 113.00 |
BZ Other receivables | 7 855 039.00 | 66 829.00 | 7 788 210.00 | 7 855 039.00 |
CD Marketable securities | 3 580 893.00 | | 3 580 893.00 | 3 580 893.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 16 684 850.00 | 81 850.00 | 16 603 000.00 | 16 684 850.00 |
CO Grand total (0 to V) | 37 405 565.00 | 8 960 050.00 | 28 445 515.00 | 37 405 565.00 |
CS Evaluated investments - equity method | 3 194 650.00 | | 3 194 650.00 | 3 194 650.00 |
CU Other investments | 12 046 288.00 | 5 674 936.00 | 6 371 352.00 | 12 046 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 178 815.00 | | | 5 178 815.00 |
DC Revaluation differences | 2 816.00 | | | 2 816.00 |
DD Legal reserve (1) | 2 346 137.00 | | | 2 346 137.00 |
DF Regulated reserves (1) | 5 060 044.00 | | | 5 060 044.00 |
DG Other reserves | 7 441 231.00 | | | 7 441 231.00 |
DH Retained earnings | -91 250.00 | | | -91 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 713.00 | | | 237 713.00 |
DL TOTAL (I) | 20 175 505.00 | | | 20 175 505.00 |
DQ Provisions for Expenses | 14 031.00 | | | 14 031.00 |
DR TOTAL (IV) | 14 031.00 | | | 14 031.00 |
DU Loans and Debts from Credit Institutions (3) | 2 322 221.00 | | | 2 322 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 557.00 | | | 575 557.00 |
DX Trade payables and related accounts | 4 057 566.00 | | | 4 057 566.00 |
DY Tax and social security liabilities | 73 963.00 | 102 638.00 | | 73 963.00 |
EA Other liabilities | 1 226 673.00 | | | 1 226 673.00 |
EC TOTAL (IV) | 8 255 980.00 | | | 8 255 980.00 |
EE Grand total (I to V) | 28 445 515.00 | | | 28 445 515.00 |
EG Accrued income and payables due within one year | 7 135 953.00 | | | 7 135 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 477 456.00 | | | 1 477 456.00 |
EK (including equity difference) | 2 816.00 | | | 2 816.00 |
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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 | 125 727 378.00 | | 125 727 378.00 | 125 727 378.00 |
FD Production sold - goods | -10 190.00 | | -10 190.00 | -10 190.00 |
FG Production sold - services | 225 841.00 | | 225 841.00 | 225 841.00 |
FJ Net sales | 125 943 029.00 | | 125 943 029.00 | 125 943 029.00 |
FO Operating subsidies | | | 49 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 670.00 | |
FQ Other income | | | 188 263.00 | |
FR Total operating income (I) | | | 126 400 070.00 | |
FS Purchases of goods (including customs duties) | | | 124 512 279.00 | |
FT Inventory change (goods) | | | -27 662.00 | |
FU Purchases of raw materials and other supplies | | | 4 525.00 | |
FW Other purchases and external expenses | | | 1 721 168.00 | |
FX Taxes, duties, and similar payments | | | 19 944.00 | |
FY Salaries and Wages | | | 274 015.00 | |
FZ Social Security Contributions | | | 126 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 899.00 | |
GE Other Expenses | | | 403 072.00 | |
GF Total Operating Expenses (II) | | | 127 210 494.00 | |
GG - OPERATING RESULT (I - II) | | | -810 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641 299.00 | |
GL Other interest and similar income | | | 79 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 311 442.00 | |
GP Total financial income (V) | | | 1 032 220.00 | |
GR Interest and similar expenses | | | 10 108.00 | |
GU Total financial expenses (VI) | | | 10 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 698.00 | | | 117 698.00 |
HA Exceptional income from management transactions | 24 525.00 | | | 24 525.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 26 025.00 | | | 26 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 025.00 | | | 26 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 458 314.00 | | | 127 458 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 220 601.00 | | | 127 220 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 713.00 | | | 237 713.00 |
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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 | 20 433 797.00 | | 790 907.00 | 20 433 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 136 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138 403.00 | 15 804 356.00 | |
I4 DECREASES Grand Total | | 503 989.00 | | |
IO DECREASES Total including other intangible assets | | | 110 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 586.00 | 4 806 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 116.00 | | | 110 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 548 102.00 | | 623 728.00 | 4 548 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 775 580.00 | | 167 179.00 | 15 775 580.00 |
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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 | 3 025 045.00 | 160 659.00 | 5 355.00 | 3 025 045.00 |
PE DEPRECIATION Total including other intangible assets | 87 201.00 | | | 87 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 937 844.00 | 160 659.00 | 5 355.00 | 2 937 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 986 378.00 | | 311 442.00 | 5 986 378.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 514.00 | | 483.00 | 14 514.00 |
6A on fixed assets – intangible | 22 916.00 | | | 22 916.00 |
6N Inventories and work in progress | 12 132.00 | | | 12 132.00 |
6T Receivables | 155 308.00 | 15 899.00 | 101 489.00 | 155 308.00 |
7B Total provisions for depreciation | 6 176 733.00 | 15 899.00 | 412 931.00 | 6 176 733.00 |
7C Grand total | 6 191 247.00 | 15 899.00 | 413 414.00 | 6 191 247.00 |
UG - Financial | | | 311 442.00 | |
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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 | 528 110.00 | 100 650.00 | 365 160.00 | 528 110.00 |
8B Suppliers and Related Accounts | 4 057 566.00 | 4 057 566.00 | | 4 057 566.00 |
8C Staff and Related Accounts | 29 765.00 | 29 765.00 | | 29 765.00 |
8D Social Security and Other Social Organizations | 41 222.00 | 41 222.00 | | 41 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226 673.00 | 1 226 673.00 | | 1 226 673.00 |
UP Loans | 527 610.00 | 100 650.00 | | 527 610.00 |
UT Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
UX Other trade receivables | 4 740 065.00 | 4 740 065.00 | | 4 740 065.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 3 048.00 | | 3 048.00 | 3 048.00 |
VB VAT | 566 451.00 | 566 451.00 | | 566 451.00 |
VC Group and associates | 6 932 026.00 | 6 932 026.00 | | 6 932 026.00 |
VG Loans with a maturity of up to one year at origin | 1 478 184.00 | 1 478 184.00 | | 1 478 184.00 |
VH Loans with a maturity of more than one year at origin | 844 037.00 | 151 470.00 | 387 884.00 | 844 037.00 |
VI Group and Associates | 47 447.00 | 47 447.00 | | 47 447.00 |
VJ Loans taken out during the year | 722 185.00 | | | 722 185.00 |
VK Loans repaid during the year | 201 602.00 | | | 201 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 842.00 | 355 842.00 | | 355 842.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 128 150.00 | 12 696 964.00 | 431 186.00 | 13 128 150.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 255 980.00 | 7 135 953.00 | 753 044.00 | 8 255 980.00 |
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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 | 19 944.00 | | | 19 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 036 878.00 | | | 1 036 878.00 |
ST Other accounts | 376 171.00 | | | 376 171.00 |
XQ Rental, rental and co-ownership charges | 51 875.00 | | | 51 875.00 |
YU External personnel | 245 399.00 | | | 245 399.00 |
YV Retrocessions of fees, commissions and brokerage | 10 845.00 | | | 10 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 944.00 | | | 19 944.00 |
YY Amount of VAT collected | 12 828 594.00 | | | 12 828 594.00 |
YZ Total deductible VAT on goods and services | 12 811 606.00 | | | 12 811 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 721 168.00 | | | 1 721 168.00 |
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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 | 8.00 | | | 8.00 |
