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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 577.00 | 10 577.00 | | 10 577.00 |
AF Concessions, Patents and Similar Rights | 62 502.00 | 41 026.00 | 21 477.00 | 62 502.00 |
AH Goodwill | 24 392.00 | 24 392.00 | | 24 392.00 |
AN Land | 321 025.00 | 60 494.00 | 260 531.00 | 321 025.00 |
AP Buildings | 1 979 336.00 | 1 173 744.00 | 805 593.00 | 1 979 336.00 |
AR Technical installations, industrial equipment and tools | 236 036.00 | 195 110.00 | 40 927.00 | 236 036.00 |
AT Other tangible assets | 1 306 719.00 | 973 028.00 | 333 691.00 | 1 306 719.00 |
BB Receivables related to investments | 31 411.00 | | 31 411.00 | 31 411.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 5 235 058.00 | 3 450 828.00 | 1 784 230.00 | 5 235 058.00 |
BL Raw materials, supplies | 4 873.00 | | 4 873.00 | 4 873.00 |
BT Goods | 1 373 007.00 | | 1 373 007.00 | 1 373 007.00 |
BX Customers and related accounts | 1 873 327.00 | 42 805.00 | 1 830 522.00 | 1 873 327.00 |
BZ Other receivables | 1 395 890.00 | 74 664.00 | 1 321 226.00 | 1 395 890.00 |
CD Marketable securities | 1 549 794.00 | | 1 549 794.00 | 1 549 794.00 |
CF Cash and cash equivalents | 881 296.00 | | 881 296.00 | 881 296.00 |
CH Prepaid expenses | 18 303.00 | | 18 303.00 | 18 303.00 |
CJ TOTAL (II) | 7 096 490.00 | 117 469.00 | 6 979 022.00 | 7 096 490.00 |
CO Grand total (0 to V) | 12 331 549.00 | 3 568 297.00 | 8 763 252.00 | 12 331 549.00 |
CS Evaluated investments - equity method | 990 861.00 | 972 458.00 | 18 404.00 | 990 861.00 |
CU Other investments | 261 548.00 | | 261 548.00 | 261 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 277.00 | | | 383 277.00 |
DB Share, merger, contribution premiums, etc. | 10 316.00 | | | 10 316.00 |
DD Legal reserve (1) | 264 568.00 | | | 264 568.00 |
DF Regulated reserves (1) | 2 061 650.00 | | | 2 061 650.00 |
DG Other reserves | 1 559 291.00 | | | 1 559 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 370.00 | | | 425 370.00 |
DJ Investment subsidies | 360 481.00 | | | 360 481.00 |
DL TOTAL (I) | 5 064 952.00 | | | 5 064 952.00 |
DP Provisions for Risks | 146 000.00 | | | 146 000.00 |
DQ Provisions for Expenses | 57 354.00 | | | 57 354.00 |
DR TOTAL (IV) | 203 354.00 | | | 203 354.00 |
DU Loans and Debts from Credit Institutions (3) | 258 581.00 | | | 258 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 502.00 | | | 1 497 502.00 |
DX Trade payables and related accounts | 755 838.00 | | | 755 838.00 |
DY Tax and social security liabilities | 470 073.00 | | | 470 073.00 |
EA Other liabilities | 459 152.00 | | | 459 152.00 |
EB Prepaid income (2) | 53 800.00 | | | 53 800.00 |
EC TOTAL (IV) | 3 494 946.00 | | | 3 494 946.00 |
EE Grand total (I to V) | 8 763 252.00 | | | 8 763 252.00 |
EG Accrued income and payables due within one year | 3 301 603.00 | | | 3 301 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 664.00 | | | 11 664.00 |
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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 | 19 969 142.00 | | 19 969 142.00 | 19 969 142.00 |
FG Production sold - services | 1 121 691.00 | | 1 121 691.00 | 1 121 691.00 |
FJ Net sales | 21 090 833.00 | | 21 090 833.00 | 21 090 833.00 |
FO Operating subsidies | | | 111 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 135.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 21 262 715.00 | |
FS Purchases of goods (including customs duties) | | | 18 441 858.00 | |
FT Inventory change (goods) | | | -45 362.00 | |
FU Purchases of raw materials and other supplies | | | 2 719.00 | |
FV Inventory change (raw materials and supplies) | | | 2 768.00 | |
FW Other purchases and external expenses | | | 1 017 200.00 | |
FX Taxes, duties, and similar payments | | | 46 883.00 | |
FY Salaries and Wages | | | 1 011 917.00 | |
FZ Social Security Contributions | | | 471 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 602.00 | |
GE Other Expenses | | | 24 959.00 | |
GF Total Operating Expenses (II) | | | 21 218 126.00 | |
GG - OPERATING RESULT (I - II) | | | 44 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 181.00 | |
GK Income from other securities and fixed asset receivables | | | 407.00 | |
GL Other interest and similar income | | | 51 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 243.00 | |
GP Total financial income (V) | | | 334 129.00 | |
GR Interest and similar expenses | | | 14 197.00 | |
GU Total financial expenses (VI) | | | 14 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 034.00 | | | 58 034.00 |
HA Exceptional income from management transactions | 33 499.00 | | | 33 499.00 |
HB Exceptional income from capital transactions | 190 380.00 | | | 190 380.00 |
HC Reversals of provisions and transfers of expenses | 117 828.00 | | | 117 828.00 |
HD Total exceptional income (VII) | 341 708.00 | | | 341 708.00 |
HE Exceptional expenses on management operations | 24 220.00 | | | 24 220.00 |
HF Exceptional expenses on capital transactions | 247 045.00 | | | 247 045.00 |
HH Total exceptional expenses (VIII) | 271 265.00 | | | 271 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 443.00 | | | 70 443.00 |
HK Income tax | 9 595.00 | | | 9 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 938 552.00 | | | 21 938 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 513 182.00 | | | 21 513 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 370.00 | | | 425 370.00 |
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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 | 2 417 971.00 | | 3 768 625.00 | 2 417 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 577.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 8 013.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138 224.00 | 1 294 469.00 | |
I4 DECREASES Grand Total | | 951 540.00 | 5 235 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 577.00 | |
IO DECREASES Total including other intangible assets | | | 86 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 813 316.00 | 3 843 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 322.00 | | 68 572.00 | 18 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 812.00 | | 3 359 620.00 | 1 296 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 837.00 | | 329 856.00 | 1 102 837.00 |
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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 | 906 559.00 | 2 174 114.00 | 602 302.00 | 906 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 10 577.00 | | |
PE DEPRECIATION Total including other intangible assets | 15 767.00 | 49 651.00 | | 15 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 792.00 | 2 113 886.00 | 602 302.00 | 890 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 745.00 | 26 609.00 | | 176 745.00 |
6E on fixed assets – tangible | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 36 152.00 | 8 754.00 | 2 101.00 | 36 152.00 |
6X Other provisions for depreciation | 46 258.00 | 28 406.00 | | 46 258.00 |
7B Total provisions for depreciation | 1 065 947.00 | 129 324.00 | 105 344.00 | 1 065 947.00 |
7C Grand total | 1 242 692.00 | 155 933.00 | 105 344.00 | 1 242 692.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 812.00 | 2 101.00 | |
UG - Financial | | | 3 243.00 | |
UJ - Exceptional | | | 117 828.00 | |
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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 | 223 846.00 | 223 846.00 | | 223 846.00 |
8B Suppliers and Related Accounts | 755 838.00 | 755 838.00 | | 755 838.00 |
8C Staff and Related Accounts | 174 729.00 | 174 729.00 | | 174 729.00 |
8D Social Security and Other Social Organizations | 183 184.00 | 183 184.00 | | 183 184.00 |
8E Income Taxes | 11 371.00 | 11 371.00 | | 11 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 152.00 | 459 152.00 | | 459 152.00 |
8L Deferred income | 53 800.00 | 53 800.00 | | 53 800.00 |
UL Receivables related to investments | 31 411.00 | | 31 411.00 | 31 411.00 |
UT Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
UX Other trade receivables | 1 825 339.00 | 1 825 339.00 | | 1 825 339.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
UZ Social Security, other social security organizations | 20 936.00 | 20 936.00 | | 20 936.00 |
VA Doubtful or disputed receivables | 47 988.00 | 4 700.00 | 43 288.00 | 47 988.00 |
VB VAT | 25 338.00 | 25 338.00 | | 25 338.00 |
VC Group and associates | 1 098 304.00 | 1 098 304.00 | | 1 098 304.00 |
VH Loans with a maturity of more than one year at origin | 258 581.00 | 65 238.00 | 190 295.00 | 258 581.00 |
VI Group and Associates | 1 273 656.00 | 1 273 656.00 | | 1 273 656.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 68 545.00 | 68 545.00 | | 68 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 777.00 | 181 777.00 | | 181 777.00 |
VS Prepaid expenses | 18 303.00 | 18 303.00 | | 18 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329 580.00 | 3 244 232.00 | 85 349.00 | 3 329 580.00 |
VW VAT | 100 564.00 | 100 564.00 | | 100 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 946.00 | 3 301 603.00 | 190 295.00 | 3 494 946.00 |
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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 | 41 715.00 | | | 41 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 592.00 | | | 66 592.00 |
ST Other accounts | 728 852.00 | | | 728 852.00 |
XQ Rental, rental and co-ownership charges | 68 180.00 | | | 68 180.00 |
YT Subcontracting | 118 527.00 | | | 118 527.00 |
YU External personnel | 35 049.00 | | | 35 049.00 |
YW Business tax | 5 168.00 | | | 5 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 883.00 | | | 46 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 017 200.00 | | | 1 017 200.00 |
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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 | 35.00 | | | 35.00 |
