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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 | 105 469.00 | 99 432.00 | 6 037.00 | 105 469.00 |
AN Land | 52 919.00 | | 52 919.00 | 52 919.00 |
AP Buildings | 5 295 776.00 | 1 600 157.00 | 3 695 619.00 | 5 295 776.00 |
AR Technical installations, industrial equipment and tools | 1 952 258.00 | 1 448 553.00 | 503 705.00 | 1 952 258.00 |
AT Other tangible assets | 2 958 963.00 | 1 915 027.00 | 1 043 935.00 | 2 958 963.00 |
AV Fixed assets in progress | 50 577.00 | | 50 577.00 | 50 577.00 |
BD Other fixed assets | 263 533.00 | | 263 533.00 | 263 533.00 |
BH Other financial assets | 129 596.00 | | 129 595.00 | 129 596.00 |
BJ TOTAL (I) | 10 826 625.00 | 5 063 169.00 | 5 763 457.00 | 10 826 625.00 |
BL Raw materials, supplies | 38 940.00 | | 38 940.00 | 38 940.00 |
BT Goods | 4 159 581.00 | | 4 159 581.00 | 4 159 581.00 |
BV Advances and down payments on orders | 63 975.00 | | 63 975.00 | 63 975.00 |
BX Customers and related accounts | 410 766.00 | 11 471.00 | 399 296.00 | 410 766.00 |
BZ Other receivables | 3 995 204.00 | | 3 995 204.00 | 3 995 204.00 |
CF Cash and cash equivalents | 2 406 221.00 | | 2 406 221.00 | 2 406 221.00 |
CH Prepaid expenses | 38 431.00 | | 38 431.00 | 38 431.00 |
CJ TOTAL (II) | 11 113 118.00 | 11 471.00 | 11 101 647.00 | 11 113 118.00 |
CO Grand total (0 to V) | 21 939 743.00 | 5 074 639.00 | 16 865 104.00 | 21 939 743.00 |
CU Other investments | 17 535.00 | | 17 535.00 | 17 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 2 785 671.00 | | | 2 785 671.00 |
DH Retained earnings | 299 468.00 | | | 299 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 082.00 | | | 1 004 082.00 |
DL TOTAL (I) | 4 173 069.00 | | | 4 173 069.00 |
DU Loans and Debts from Credit Institutions (3) | 5 524 955.00 | | | 5 524 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 131.00 | | | 474 131.00 |
DX Trade payables and related accounts | 4 733 153.00 | | | 4 733 153.00 |
DY Tax and social security liabilities | 1 781 441.00 | | | 1 781 441.00 |
DZ Fixed asset liabilities and related accounts | 119 531.00 | | | 119 531.00 |
EA Other liabilities | 58 823.00 | | | 58 823.00 |
EC TOTAL (IV) | 12 692 035.00 | | | 12 692 035.00 |
EE Grand total (I to V) | 16 865 104.00 | | | 16 865 104.00 |
EG Accrued income and payables due within one year | 8 165 563.00 | | | 8 165 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 732.00 | | | 9 732.00 |
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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 | 43 566 104.00 | | 43 566 104.00 | 43 566 104.00 |
FG Production sold - services | 1 358 504.00 | | 1 358 504.00 | 1 358 504.00 |
FJ Net sales | 44 924 609.00 | | 44 924 609.00 | 44 924 609.00 |
FO Operating subsidies | | | 48 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 358.00 | |
FQ Other income | | | 171 215.00 | |
FR Total operating income (I) | | | 45 289 754.00 | |
FS Purchases of goods (including customs duties) | | | 31 452 898.00 | |
FT Inventory change (goods) | | | 1 013.00 | |
FU Purchases of raw materials and other supplies | | | 167 229.00 | |
FV Inventory change (raw materials and supplies) | | | -13 392.00 | |
FW Other purchases and external expenses | | | 6 818 351.00 | |
FX Taxes, duties, and similar payments | | | 617 705.00 | |
FY Salaries and Wages | | | 4 182 634.00 | |
FZ Social Security Contributions | | | 967 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 938.00 | |
GE Other Expenses | | | 37 247.00 | |
GF Total Operating Expenses (II) | | | 45 301 203.00 | |
GG - OPERATING RESULT (I - II) | | | -11 449.00 | |
GH Attributed profit or transferred loss (III) | | | 53 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 012.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 20 538.00 | |
GR Interest and similar expenses | | | 58 257.00 | |
GU Total financial expenses (VI) | | | 58 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 679.00 | | | 61 679.00 |
HB Exceptional income from capital transactions | 3 403 480.00 | | | 3 403 480.00 |
HC Reversals of provisions and transfers of expenses | 519 658.00 | | | 519 658.00 |
HD Total exceptional income (VII) | 3 984 816.00 | | | 3 984 816.00 |
HE Exceptional expenses on management operations | 61 737.00 | | | 61 737.00 |
HF Exceptional expenses on capital transactions | 2 873 642.00 | | | 2 873 642.00 |
HG Exceptional depreciation and provisions | 53 116.00 | | | 53 116.00 |
HH Total exceptional expenses (VIII) | 2 988 496.00 | | | 2 988 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996 320.00 | | | 996 320.00 |
HK Income tax | -3 472.00 | | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 348 566.00 | | | 49 348 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 344 484.00 | | | 48 344 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 082.00 | | | 1 004 082.00 |
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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 | 14 228 316.00 | | 767 099.00 | 14 228 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 597.00 | 410 664.00 | |
I4 DECREASES Grand Total | | 4 168 790.00 | 10 826 625.00 | |
IO DECREASES Total including other intangible assets | | | 105 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 063 193.00 | 10 310 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 876.00 | | 1 593.00 | 103 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 789 295.00 | | 584 390.00 | 13 789 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 145.00 | | 181 116.00 | 335 145.00 |
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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 | 5 186 966.00 | 1 060 753.00 | 1 184 551.00 | 5 186 966.00 |
PE DEPRECIATION Total including other intangible assets | 96 488.00 | 2 944.00 | | 96 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 090 478.00 | 1 057 810.00 | 1 184 551.00 | 5 090 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 466 542.00 | 53 116.00 | 519 658.00 | 466 542.00 |
6T Receivables | 15 025.00 | 8 938.00 | 12 493.00 | 15 025.00 |
7B Total provisions for depreciation | 15 025.00 | 8 938.00 | 12 493.00 | 15 025.00 |
7C Grand total | 481 567.00 | 62 054.00 | 532 151.00 | 481 567.00 |
UJ - Exceptional | | 53 116.00 | 519 655.00 | |
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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 | 43 203.00 | 43 203.00 | | 43 203.00 |
8B Suppliers and Related Accounts | 4 733 153.00 | 4 733 153.00 | | 4 733 153.00 |
8C Staff and Related Accounts | 820 327.00 | 820 327.00 | | 820 327.00 |
8D Social Security and Other Social Organizations | 555 018.00 | 555 018.00 | | 555 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 531.00 | 119 531.00 | | 119 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 823.00 | 59 823.00 | | 59 823.00 |
UT Other financial assets | 129 596.00 | | 129 596.00 | 129 596.00 |
UX Other trade receivables | 387 883.00 | 387 883.00 | | 387 883.00 |
VA Doubtful or disputed receivables | 22 884.00 | 22 884.00 | | 22 884.00 |
VB VAT | 167 025.00 | 167 025.00 | | 167 025.00 |
VC Group and associates | 2 661 827.00 | 2 661 827.00 | | 2 661 827.00 |
VG Loans with a maturity of up to one year at origin | 9 732.00 | 9 732.00 | | 9 732.00 |
VH Loans with a maturity of more than one year at origin | 5 515 223.00 | 966 559.00 | 3 374 320.00 | 5 515 223.00 |
VI Group and Associates | 430 928.00 | 430 928.00 | | 430 928.00 |
VP Miscellaneous | 60 986.00 | 60 983.00 | | 60 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 816.00 | 249 816.00 | | 249 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106 364.00 | 1 106 364.00 | | 1 106 364.00 |
VS Prepaid expenses | 38 431.00 | 38 431.00 | | 38 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 574 997.00 | 4 445 401.00 | 129 596.00 | 4 574 997.00 |
VW VAT | 156 297.00 | 156 297.00 | | 156 297.00 |
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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 | 436 627.00 | | | 436 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 446.00 | | | 78 446.00 |
ST Other accounts | 4 122 016.00 | | | 4 122 016.00 |
XQ Rental, rental and co-ownership charges | 1 431 514.00 | | | 1 431 514.00 |
YT Subcontracting | 1 167 232.00 | | | 1 167 232.00 |
YU External personnel | 19 144.00 | | | 19 144.00 |
YW Business tax | 181 078.00 | | | 181 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 617 705.00 | | | 617 705.00 |
YY Amount of VAT collected | 5 413 373.00 | | | 5 413 373.00 |
YZ Total deductible VAT on goods and services | 4 673 490.00 | | | 4 673 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 818 351.00 | | | 6 818 351.00 |
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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 | 177.00 | | | 177.00 |
