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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 | 40 897.00 | 34 009.00 | 6 888.00 | 40 897.00 |
AH Goodwill | 24 392.00 | 24 392.00 | | 24 392.00 |
AN Land | 372 666.00 | 87 640.00 | 285 027.00 | 372 666.00 |
AP Buildings | 2 536 434.00 | 1 337 719.00 | 1 198 714.00 | 2 536 434.00 |
AR Technical installations, industrial equipment and tools | 257 855.00 | 219 676.00 | 38 179.00 | 257 855.00 |
AT Other tangible assets | 1 403 891.00 | 1 060 082.00 | 343 809.00 | 1 403 891.00 |
BB Receivables related to investments | 30 111.00 | | 30 111.00 | 30 111.00 |
BD Other fixed assets | 3 974 740.00 | | 3 974 740.00 | 3 974 740.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 12 674 559.00 | 2 774 095.00 | 9 900 463.00 | 12 674 559.00 |
BL Raw materials, supplies | 10 103.00 | | 10 103.00 | 10 103.00 |
BT Goods | 1 548 527.00 | | 1 548 527.00 | 1 548 527.00 |
BX Customers and related accounts | 1 531 237.00 | 8 279.00 | 1 522 957.00 | 1 531 237.00 |
BZ Other receivables | 1 192 979.00 | 97 419.00 | 1 095 560.00 | 1 192 979.00 |
CD Marketable securities | 1 441 101.00 | | 1 441 101.00 | 1 441 101.00 |
CF Cash and cash equivalents | 1 311 496.00 | | 1 311 496.00 | 1 311 496.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 7 040 897.00 | 105 698.00 | 6 935 199.00 | 7 040 897.00 |
CO Grand total (0 to V) | 19 715 456.00 | 2 879 794.00 | 16 835 662.00 | 19 715 456.00 |
CS Evaluated investments - equity method | 16 395.00 | | 16 395.00 | 16 395.00 |
CU Other investments | 4 001 795.00 | | 4 001 795.00 | 4 001 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 336.00 | | | 358 336.00 |
DB Share, merger, contribution premiums, etc. | 10 316.00 | | | 10 316.00 |
DD Legal reserve (1) | 364 601.00 | | | 364 601.00 |
DF Regulated reserves (1) | 2 143 750.00 | | | 2 143 750.00 |
DG Other reserves | 10 467 611.00 | | | 10 467 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 524.00 | | | 215 524.00 |
DJ Investment subsidies | 360 481.00 | | | 360 481.00 |
DL TOTAL (I) | 13 920 619.00 | | | 13 920 619.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 58 846.00 | | | 58 846.00 |
DR TOTAL (IV) | 158 846.00 | | | 158 846.00 |
DU Loans and Debts from Credit Institutions (3) | 429 929.00 | | | 429 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 123.00 | | | 155 123.00 |
DX Trade payables and related accounts | 1 426 590.00 | | | 1 426 590.00 |
DY Tax and social security liabilities | 434 372.00 | | | 434 372.00 |
EA Other liabilities | 310 183.00 | | | 310 183.00 |
EC TOTAL (IV) | 2 756 198.00 | | | 2 756 198.00 |
EE Grand total (I to V) | 16 835 662.00 | | | 16 835 662.00 |
EG Accrued income and payables due within one year | 2 285 154.00 | | | 2 285 154.00 |
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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 | 18 974 889.00 | | 18 974 889.00 | 18 974 889.00 |
FG Production sold - services | 1 195 544.00 | | 1 195 544.00 | 1 195 544.00 |
FJ Net sales | 20 170 432.00 | | 20 170 432.00 | 20 170 432.00 |
FO Operating subsidies | | | 144 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 207.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 20 397 731.00 | |
FS Purchases of goods (including customs duties) | | | 17 700 530.00 | |
FT Inventory change (goods) | | | -160 624.00 | |
FU Purchases of raw materials and other supplies | | | 86 350.00 | |
FV Inventory change (raw materials and supplies) | | | -6 932.00 | |
FW Other purchases and external expenses | | | 901 737.00 | |
FX Taxes, duties, and similar payments | | | 60 540.00 | |
FY Salaries and Wages | | | 991 398.00 | |
FZ Social Security Contributions | | | 476 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 61 421.00 | |
GF Total Operating Expenses (II) | | | 20 459 314.00 | |
GG - OPERATING RESULT (I - II) | | | -61 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776.00 | |
GK Income from other securities and fixed asset receivables | | | 249 996.00 | |
GL Other interest and similar income | | | 51 380.00 | |
GP Total financial income (V) | | | 1 215 294.00 | |
GR Interest and similar expenses | | | 926 394.00 | |
GU Total financial expenses (VI) | | | 926 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 725.00 | | | 35 725.00 |
HD Total exceptional income (VII) | 71 209.00 | | | 71 209.00 |
HE Exceptional expenses on management operations | 65 237.00 | | | 65 237.00 |
HH Total exceptional expenses (VIII) | 73 110.00 | | | 73 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 901.00 | | | -1 901.00 |
HK Income tax | 9 892.00 | | | 9 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 684 234.00 | | | 21 684 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 468 710.00 | | | 21 468 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 524.00 | | | 215 524.00 |
HQ References: Real Estate Leasing | 34 291.00 | | | 34 291.00 |
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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 | 13 429 452.00 | | 477 270.00 | 13 429 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 577.00 | | | 10 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 919 394.00 | 8 027 847.00 | |
I4 DECREASES Grand Total | | 1 232 162.00 | 12 674 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 577.00 | |
IO DECREASES Total including other intangible assets | | 24 456.00 | 65 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 313.00 | 4 570 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 155.00 | | 1 589.00 | 88 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 383 733.00 | | 475 426.00 | 4 383 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 946 986.00 | | 255.00 | 8 946 986.00 |
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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 | 2 691 001.00 | 242 971.00 | 159 877.00 | 2 691 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 577.00 | | | 10 577.00 |
PE DEPRECIATION Total including other intangible assets | 76 279.00 | 6 578.00 | 24 456.00 | 76 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604 145.00 | 236 393.00 | 135 421.00 | 2 604 145.00 |
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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 | 60 496.00 | 100 000.00 | 1 650.00 | 60 496.00 |
6T Receivables | 37 190.00 | 5 140.00 | 34 051.00 | 37 190.00 |
6X Other provisions for depreciation | 101 970.00 | | 4 551.00 | 101 970.00 |
7B Total provisions for depreciation | 1 052 302.00 | 5 140.00 | 951 743.00 | 1 052 302.00 |
7C Grand total | 1 112 798.00 | 105 140.00 | 953 393.00 | 1 112 798.00 |
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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 | 155 123.00 | 10 739.00 | 34 136.00 | 155 123.00 |
8B Suppliers and Related Accounts | 533 311.00 | 533 311.00 | | 533 311.00 |
8C Staff and Related Accounts | 156 495.00 | 156 495.00 | | 156 495.00 |
8D Social Security and Other Social Organizations | 188 228.00 | 188 228.00 | | 188 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 183.00 | 310 183.00 | | 310 183.00 |
UL Receivables related to investments | 30 111.00 | | 30 111.00 | 30 111.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 1 531 237.00 | 1 531 237.00 | | 1 531 237.00 |
UZ Social Security, other social security organizations | 8 794.00 | 8 794.00 | | 8 794.00 |
VB VAT | 17 046.00 | 17 046.00 | | 17 046.00 |
VC Group and associates | 982 368.00 | 982 368.00 | | 982 368.00 |
VH Loans with a maturity of more than one year at origin | 429 929.00 | 103 270.00 | 317 551.00 | 429 929.00 |
VI Group and Associates | 893 279.00 | 893 279.00 | | 893 279.00 |
VM Income taxes | 54 619.00 | 54 619.00 | | 54 619.00 |
VN Other taxes, similar payments | 1 053.00 | 1 053.00 | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 099.00 | 129 099.00 | | 129 099.00 |
VS Prepaid expenses | 5 456.00 | 5 456.00 | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 582.00 | 2 729 671.00 | 34 911.00 | 2 764 582.00 |
VW VAT | 89 182.00 | 89 182.00 | | 89 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 198.00 | 2 285 154.00 | 351 687.00 | 2 756 198.00 |
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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 | 28 169.00 | | | 28 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 238.00 | | | 37 238.00 |
ST Other accounts | 663 643.00 | | | 663 643.00 |
XQ Rental, rental and co-ownership charges | 29 930.00 | | | 29 930.00 |
YT Subcontracting | 143 436.00 | | | 143 436.00 |
YU External personnel | 27 490.00 | | | 27 490.00 |
YW Business tax | 32 371.00 | | | 32 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 540.00 | | | 60 540.00 |
YY Amount of VAT collected | 8 744 167.00 | | | 8 744 167.00 |
YZ Total deductible VAT on goods and services | 2 331 472.00 | | | 2 331 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 901 737.00 | | | 901 737.00 |
