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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 | 96 812.00 | 96 812.00 | | 96 812.00 |
AN Land | 76 315.00 | 12 838.00 | 63 476.00 | 76 315.00 |
AP Buildings | 661 788.00 | 368 793.00 | 292 996.00 | 661 788.00 |
AR Technical installations, industrial equipment and tools | 192 454.00 | 107 209.00 | 85 245.00 | 192 454.00 |
AT Other tangible assets | 1 621 012.00 | 1 058 794.00 | 562 218.00 | 1 621 012.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 10 256.00 | | 10 256.00 | 10 256.00 |
BF Loans | 5 531 173.00 | 99 744.00 | 5 431 429.00 | 5 531 173.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 8 221 874.00 | 1 744 190.00 | 6 477 684.00 | 8 221 874.00 |
BL Raw materials, supplies | 11 431.00 | | 11 431.00 | 11 431.00 |
BT Goods | 120 980.00 | 19 940.00 | 101 040.00 | 120 980.00 |
BV Advances and down payments on orders | 18 936.00 | | 18 936.00 | 18 936.00 |
BX Customers and related accounts | 4 500 327.00 | 502 893.00 | 3 997 434.00 | 4 500 327.00 |
BZ Other receivables | 153 700.00 | | 153 700.00 | 153 700.00 |
CD Marketable securities | 199 621.00 | 96 825.00 | 102 796.00 | 199 621.00 |
CF Cash and cash equivalents | 241 070.00 | | 241 070.00 | 241 070.00 |
CH Prepaid expenses | 14 487.00 | | 14 487.00 | 14 487.00 |
CJ TOTAL (II) | 5 260 552.00 | 619 658.00 | 4 640 894.00 | 5 260 552.00 |
CO Grand total (0 to V) | 13 482 426.00 | 2 363 848.00 | 11 118 578.00 | 13 482 426.00 |
CP Shares due in less than one year | 5 435 416.00 | | | 5 435 416.00 |
CR Shares due in more than one year | 580 400.00 | | | 580 400.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 901.00 | | | 825 901.00 |
DD Legal reserve (1) | 98 866.00 | | | 98 866.00 |
DE Statutory or contractual reserves | 400 000.00 | | | 400 000.00 |
DF Regulated reserves (1) | 228 473.00 | | | 228 473.00 |
DG Other reserves | 769 663.00 | | | 769 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 803.00 | | | 124 803.00 |
DL TOTAL (I) | 2 447 705.00 | | | 2 447 705.00 |
DQ Provisions for Expenses | 123 287.00 | | | 123 287.00 |
DR TOTAL (IV) | 123 287.00 | | | 123 287.00 |
DU Loans and Debts from Credit Institutions (3) | 5 121 976.00 | | | 5 121 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 420.00 | | | 32 420.00 |
DX Trade payables and related accounts | 931 303.00 | | | 931 303.00 |
DY Tax and social security liabilities | 403 042.00 | | | 403 042.00 |
EA Other liabilities | 2 058 845.00 | | | 2 058 845.00 |
EC TOTAL (IV) | 8 547 585.00 | | | 8 547 585.00 |
EE Grand total (I to V) | 11 118 578.00 | | | 11 118 578.00 |
EF Of which regulated reserve for long-term capital gains | 27 161.00 | | | 27 161.00 |
EG Accrued income and payables due within one year | 8 158 790.00 | | | 8 158 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 535 060.00 | | | 4 535 060.00 |
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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 | 48 290 939.00 | | 48 290 939.00 | 48 290 939.00 |
FG Production sold - services | 931 994.00 | | 931 994.00 | 931 994.00 |
FJ Net sales | 49 222 933.00 | | 49 222 933.00 | 49 222 933.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 710.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 49 298 771.00 | |
FS Purchases of goods (including customs duties) | | | 45 464 467.00 | |
FT Inventory change (goods) | | | 848 971.00 | |
FU Purchases of raw materials and other supplies | | | 506 321.00 | |
FV Inventory change (raw materials and supplies) | | | 5 141.00 | |
FW Other purchases and external expenses | | | 595 431.00 | |
FX Taxes, duties, and similar payments | | | 33 020.00 | |
FY Salaries and Wages | | | 874 080.00 | |
FZ Social Security Contributions | | | 367 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 545.00 | |
GE Other Expenses | | | 9 106.00 | |
GF Total Operating Expenses (II) | | | 49 316 238.00 | |
GG - OPERATING RESULT (I - II) | | | -17 468.00 | |
GK Income from other securities and fixed asset receivables | | | 68 008.00 | |
GL Other interest and similar income | | | 13 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 424.00 | |
GP Total financial income (V) | | | 122 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 557.00 | |
GR Interest and similar expenses | | | 39 016.00 | |
GU Total financial expenses (VI) | | | 88 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 595.00 | | | 57 595.00 |
HA Exceptional income from management transactions | 121 560.00 | | | 121 560.00 |
HB Exceptional income from capital transactions | 28 001.00 | | | 28 001.00 |
HC Reversals of provisions and transfers of expenses | 1 056.00 | | | 1 056.00 |
HD Total exceptional income (VII) | 150 617.00 | | | 150 617.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 20 500.00 | | | 20 500.00 |
HG Exceptional depreciation and provisions | 21 205.00 | | | 21 205.00 |
HH Total exceptional expenses (VIII) | 41 930.00 | | | 41 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 687.00 | | | 108 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 571 545.00 | | | 49 571 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 446 742.00 | | | 49 446 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 803.00 | | | 124 803.00 |
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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 | 7 660 511.00 | | 8 145 175.00 | 7 660 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 477 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 477 274.00 | 5 543 494.00 | |
I4 DECREASES Grand Total | | 7 583 812.00 | 8 221 874.00 | |
IO DECREASES Total including other intangible assets | | | 96 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 538.00 | 2 581 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 812.00 | | | 96 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 427 087.00 | | 261 019.00 | 2 427 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 136 611.00 | | 7 884 156.00 | 5 136 611.00 |
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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 | 1 527 798.00 | 202 686.00 | 86 038.00 | 1 527 798.00 |
PE DEPRECIATION Total including other intangible assets | 96 812.00 | | | 96 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 986.00 | 202 686.00 | 86 038.00 | 1 430 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 102 216.00 | | 2 472.00 | 102 216.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 159 694.00 | 1 545.00 | 37 952.00 | 159 694.00 |
6N Inventories and work in progress | 20 996.00 | | 1 056.00 | 20 996.00 |
6T Receivables | 77 002.00 | 429 006.00 | 3 115.00 | 77 002.00 |
6X Other provisions for depreciation | 47 268.00 | 87 509.00 | 37 952.00 | 47 268.00 |
7B Total provisions for depreciation | 247 483.00 | 516 515.00 | 44 595.00 | 247 483.00 |
7C Grand total | 407 177.00 | 518 060.00 | 82 548.00 | 407 177.00 |
UJ - Exceptional | | | 1 056.00 | |
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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
8B Suppliers and Related Accounts | 931 303.00 | 931 303.00 | | 931 303.00 |
8C Staff and Related Accounts | 136 250.00 | 136 250.00 | | 136 250.00 |
8D Social Security and Other Social Organizations | 132 526.00 | 132 526.00 | | 132 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058 845.00 | 2 058 845.00 | | 2 058 845.00 |
UP Loans | 5 531 173.00 | 5 434 151.00 | 97 022.00 | 5 531 173.00 |
UT Other financial assets | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 3 919 927.00 | 3 919 927.00 | | 3 919 927.00 |
UZ Social Security, other social security organizations | 11 090.00 | 11 090.00 | | 11 090.00 |
VA Doubtful or disputed receivables | 580 400.00 | | 580 400.00 | 580 400.00 |
VB VAT | 47 001.00 | 47 001.00 | | 47 001.00 |
VG Loans with a maturity of up to one year at origin | 3 249 409.00 | 3 249 409.00 | | 3 249 409.00 |
VH Loans with a maturity of more than one year at origin | 1 872 567.00 | 1 483 772.00 | 388 796.00 | 1 872 567.00 |
VI Group and Associates | 28 490.00 | 28 490.00 | | 28 490.00 |
VN Other taxes, similar payments | 18 607.00 | 18 607.00 | | 18 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 002.00 | 77 002.00 | | 77 002.00 |
VS Prepaid expenses | 14 487.00 | 14 487.00 | | 14 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 200 952.00 | 9 523 530.00 | 677 422.00 | 10 200 952.00 |
VW VAT | 130 765.00 | 130 765.00 | | 130 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 547 585.00 | 8 158 790.00 | 388 796.00 | 8 547 585.00 |
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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 | 33 020.00 | | | 33 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 584.00 | | | 67 584.00 |
ST Other accounts | 522 203.00 | | | 522 203.00 |
XQ Rental, rental and co-ownership charges | 5 644.00 | | | 5 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 020.00 | | | 33 020.00 |
YY Amount of VAT collected | 4 813 332.00 | | | 4 813 332.00 |
YZ Total deductible VAT on goods and services | 4 522 975.00 | | | 4 522 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 431.00 | | | 595 431.00 |
