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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 730.00 | | 8 730.00 | 8 730.00 |
AF Concessions, Patents and Similar Rights | 81 817.00 | 81 817.00 | | 81 817.00 |
AJ Other Intangible Assets | 9 105.00 | 9 105.00 | | 9 105.00 |
AN Land | 103 958.00 | | 103 958.00 | 103 958.00 |
AP Buildings | 3 181 121.00 | 1 466 226.00 | 1 714 895.00 | 3 181 121.00 |
AR Technical installations, industrial equipment and tools | 100 708.00 | 84 551.00 | 16 157.00 | 100 708.00 |
AT Other tangible assets | 8 204 298.00 | 4 063 000.00 | 4 141 297.00 | 8 204 298.00 |
AV Fixed assets in progress | 520 448.00 | | 520 448.00 | 520 448.00 |
BB Receivables related to investments | 1 149 219.00 | | 1 149 219.00 | 1 149 219.00 |
BF Loans | 1 747 601.00 | 27 636.00 | 1 719 965.00 | 1 747 601.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 33 225 447.00 | 11 206 871.00 | 22 018 577.00 | 33 225 447.00 |
BT Goods | 481 356.00 | 900.00 | 480 456.00 | 481 356.00 |
BX Customers and related accounts | 12 871 058.00 | 411 488.00 | 12 459 570.00 | 12 871 058.00 |
BZ Other receivables | 92 929.00 | | 92 929.00 | 92 929.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 7 867 245.00 | | 7 867 245.00 | 7 867 245.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 23 215 777.00 | 412 388.00 | 22 803 388.00 | 23 215 777.00 |
CO Grand total (0 to V) | 56 449 954.00 | 11 619 259.00 | 44 830 695.00 | 56 449 954.00 |
CU Other investments | 18 127 066.00 | 5 474 535.00 | 12 652 530.00 | 18 127 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876 455.00 | 1 879 275.00 | | 1 876 455.00 |
DB Share, merger, contribution premiums, etc. | 686.00 | 686.00 | | 686.00 |
DD Legal reserve (1) | 2 114 807.00 | 2 127 616.00 | | 2 114 807.00 |
DE Statutory or contractual reserves | 941 265.00 | 941 265.00 | | 941 265.00 |
DF Regulated reserves (1) | 2 974 631.00 | 2 942 065.00 | | 2 974 631.00 |
DG Other reserves | 19 830 822.00 | 15 967 759.00 | | 19 830 822.00 |
DH Retained earnings | 76 225.00 | 76 225.00 | | 76 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 126 786.00 | 4 519 700.00 | | 4 126 786.00 |
DL TOTAL (I) | 31 941 676.00 | 28 454 591.00 | | 31 941 676.00 |
DP Provisions for Risks | 7 344.00 | 9 202.00 | | 7 344.00 |
DQ Provisions for Expenses | 1 355 027.00 | 1 125 720.00 | | 1 355 027.00 |
DR TOTAL (IV) | 1 362 371.00 | 1 134 922.00 | | 1 362 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 444.00 | 1 650 850.00 | | 1 450 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 770.00 | 1 050 988.00 | | 1 209 770.00 |
DX Trade payables and related accounts | 7 339 828.00 | 7 193 496.00 | | 7 339 828.00 |
DY Tax and social security liabilities | 1 095 248.00 | 1 274 795.00 | | 1 095 248.00 |
EA Other liabilities | 431 359.00 | 392 088.00 | | 431 359.00 |
EC TOTAL (IV) | 11 526 648.00 | 11 562 217.00 | | 11 526 648.00 |
EE Grand total (I to V) | 44 830 695.00 | 41 151 730.00 | | 44 830 695.00 |
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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 | 237 464 299.00 | | 237 464 299.00 | 237 464 299.00 |
FG Production sold - services | 3 764 504.00 | | 3 764 504.00 | 3 764 504.00 |
FJ Net sales | 241 228 804.00 | | 241 228 804.00 | 241 228 804.00 |
FO Operating subsidies | | | 277 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 829.00 | |
FQ Other income | | | 10 487.00 | |
FR Total operating income (I) | | | 241 649 332.00 | |
FS Purchases of goods (including customs duties) | | | 225 135 277.00 | |
FT Inventory change (goods) | | | -80 770.00 | |
FU Purchases of raw materials and other supplies | | | 3 932 182.00 | |
FW Other purchases and external expenses | | | 4 011 153.00 | |
FX Taxes, duties, and similar payments | | | 117 230.00 | |
FY Salaries and Wages | | | 2 683 238.00 | |
FZ Social Security Contributions | | | 1 302 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 307.00 | |
GE Other Expenses | | | 40 480.00 | |
GF Total Operating Expenses (II) | | | 238 586 271.00 | |
GG - OPERATING RESULT (I - II) | | | 3 063 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 843.00 | |
GL Other interest and similar income | | | 150 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 258 423.00 | |
GP Total financial income (V) | | | 1 412 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 680.00 | |
GR Interest and similar expenses | | | 51 617.00 | |
GU Total financial expenses (VI) | | | 184 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 291 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 836.00 | 30 999.00 | | 37 836.00 |
HB Exceptional income from capital transactions | 527 882.00 | 310 335.00 | | 527 882.00 |
HD Total exceptional income (VII) | 565 718.00 | 341 334.00 | | 565 718.00 |
HE Exceptional expenses on management operations | 13 155.00 | 26 861.00 | | 13 155.00 |
HF Exceptional expenses on capital transactions | 359 916.00 | 202 754.00 | | 359 916.00 |
HH Total exceptional expenses (VIII) | 373 071.00 | 229 615.00 | | 373 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 648.00 | 111 719.00 | | 192 648.00 |
HJ Employee participation in company results | 357 361.00 | 439 481.00 | | 357 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 627 785.00 | 257 231 399.00 | | 243 627 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 501 000.00 | 252 711 699.00 | | 239 501 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 126 786.00 | 4 519 700.00 | | 4 126 786.00 |
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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 | 31 932 145.00 | | 2 604 159.00 | 31 932 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 708 830.00 | 21 023 993.00 | |
I4 DECREASES Grand Total | | 1 310 856.00 | 33 225 447.00 | |
IO DECREASES Total including other intangible assets | | | 90 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602 026.00 | 12 110 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 922.00 | | | 90 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 132 394.00 | | 1 580 164.00 | 11 132 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 708 829.00 | | 1 023 995.00 | 20 708 829.00 |
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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 | 5 135 966.00 | 1 128 242.00 | 559 509.00 | 5 135 966.00 |
PE DEPRECIATION Total including other intangible assets | 90 922.00 | | | 90 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 045 044.00 | 1 128 242.00 | 559 509.00 | 5 045 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 772.00 | | 5 136.00 | 32 772.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 134 922.00 | 229 307.00 | 1 859.00 | 1 134 922.00 |
6N Inventories and work in progress | 590.00 | 900.00 | 590.00 | 590.00 |
6T Receivables | 395 516.00 | 86 876.00 | 70 904.00 | 395 516.00 |
7B Total provisions for depreciation | 7 024 020.00 | 220 456.00 | 1 329 916.00 | 7 024 020.00 |
7C Grand total | 8 158 942.00 | 449 763.00 | 1 331 775.00 | 8 158 942.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 317 083.00 | 73 352.00 | |
UG - Financial | | 132 680.00 | 1 258 423.00 | |
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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 | 556 054.00 | 556 054.00 | | 556 054.00 |
8B Suppliers and Related Accounts | 7 339 828.00 | 7 339 828.00 | | 7 339 828.00 |
8C Staff and Related Accounts | 632 107.00 | 632 107.00 | | 632 107.00 |
8D Social Security and Other Social Organizations | 350 795.00 | 350 795.00 | | 350 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 359.00 | 431 359.00 | | 431 359.00 |
UL Receivables related to investments | 1 149 219.00 | | | 1 149 219.00 |
UP Loans | 1 747 601.00 | | | 1 747 601.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 12 583 746.00 | | | 12 583 746.00 |
UY Staff and related accounts | 3 284.00 | | | 3 284.00 |
VA Doubtful or disputed receivables | 287 312.00 | | | 287 312.00 |
VB VAT | 73 861.00 | | | 73 861.00 |
VC Group and associates | 772.00 | | | 772.00 |
VH Loans with a maturity of more than one year at origin | 1 450 444.00 | 210 667.00 | 634 913.00 | 1 450 444.00 |
VI Group and Associates | 653 716.00 | 653 716.00 | | 653 716.00 |
VJ Loans taken out during the year | 276 940.00 | | | 276 940.00 |
VK Loans repaid during the year | 296 243.00 | | | 296 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 384.00 | 57 384.00 | | 57 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 012.00 | | | 15 012.00 |
VS Prepaid expenses | 3 189.00 | | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 864 104.00 | 12 967 176.00 | 2 896 928.00 | 15 864 104.00 |
VW VAT | 54 962.00 | 54 962.00 | | 54 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 526 648.00 | 10 286 871.00 | 634 913.00 | 11 526 648.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
