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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 | 75 573.00 | 52 371.00 | 23 202.00 | 75 573.00 |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AN Land | 205 076.00 | | 205 076.00 | 205 076.00 |
AP Buildings | 6 324 447.00 | 3 423 654.00 | 2 900 792.00 | 6 324 447.00 |
AR Technical installations, industrial equipment and tools | 3 011 056.00 | 2 572 818.00 | 438 237.00 | 3 011 056.00 |
AT Other tangible assets | 526 720.00 | 408 911.00 | 117 809.00 | 526 720.00 |
BB Receivables related to investments | 625 915.00 | 12 500.00 | 613 415.00 | 625 915.00 |
BD Other fixed assets | 145 355.00 | 94 521.00 | 50 834.00 | 145 355.00 |
BF Loans | 12 441.00 | | 12 441.00 | 12 441.00 |
BH Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BJ TOTAL (I) | 14 009 624.00 | 6 695 683.00 | 7 313 941.00 | 14 009 624.00 |
BT Goods | 340 589.00 | 6 663.00 | 333 926.00 | 340 589.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 2 886 482.00 | 1 005 806.00 | 1 880 675.00 | 2 886 482.00 |
BZ Other receivables | 160 466.00 | | 160 466.00 | 160 466.00 |
CD Marketable securities | 3 101 331.00 | | 3 101 331.00 | 3 101 331.00 |
CF Cash and cash equivalents | 2 189 964.00 | | 2 189 964.00 | 2 189 964.00 |
CH Prepaid expenses | 28 184.00 | | 28 184.00 | 28 184.00 |
CJ TOTAL (II) | 8 709 139.00 | 1 012 470.00 | 7 696 669.00 | 8 709 139.00 |
CO Grand total (0 to V) | 22 718 764.00 | 7 708 153.00 | 15 010 610.00 | 22 718 764.00 |
CR Shares due in more than one year | 1 320 445.00 | | | 1 320 445.00 |
CU Other investments | 3 071 871.00 | 130 906.00 | 2 940 965.00 | 3 071 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 896.00 | 686 928.00 | | 680 896.00 |
DB Share, merger, contribution premiums, etc. | 213 290.00 | 213 290.00 | | 213 290.00 |
DC Revaluation differences | 26 670.00 | 26 670.00 | | 26 670.00 |
DD Legal reserve (1) | 21 169.00 | 21 169.00 | | 21 169.00 |
DE Statutory or contractual reserves | 3 499 819.00 | 2 482 021.00 | | 3 499 819.00 |
DF Regulated reserves (1) | 4 878 603.00 | 4 650 997.00 | | 4 878 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 050.00 | 1 245 404.00 | | 781 050.00 |
DJ Investment subsidies | 297 364.00 | 367 252.00 | | 297 364.00 |
DK Regulated provisions | 463 598.00 | 428 335.00 | | 463 598.00 |
DL TOTAL (I) | 10 862 463.00 | 10 122 070.00 | | 10 862 463.00 |
DQ Provisions for Expenses | 512 383.00 | 622 880.00 | | 512 383.00 |
DR TOTAL (IV) | 512 383.00 | 622 880.00 | | 512 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946 046.00 | 2 346 496.00 | | 1 946 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 971.00 | 638 681.00 | | 525 971.00 |
DX Trade payables and related accounts | 737 056.00 | 1 134 948.00 | | 737 056.00 |
DY Tax and social security liabilities | 324 168.00 | 304 160.00 | | 324 168.00 |
DZ Fixed asset liabilities and related accounts | 78 973.00 | | | 78 973.00 |
EA Other liabilities | 18 492.00 | 35 291.00 | | 18 492.00 |
EB Prepaid income (2) | 5 054.00 | | | 5 054.00 |
EC TOTAL (IV) | 3 635 763.00 | 4 459 578.00 | | 3 635 763.00 |
EE Grand total (I to V) | 15 010 610.00 | 15 204 529.00 | | 15 010 610.00 |
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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 | 13 469 250.00 | | 13 469 250.00 | 13 469 250.00 |
FG Production sold - services | 543 833.00 | | 543 833.00 | 543 833.00 |
FJ Net sales | 14 013 083.00 | | 14 013 083.00 | 14 013 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 963.00 | |
FQ Other income | | | 25 467.00 | |
FR Total operating income (I) | | | 14 457 514.00 | |
FS Purchases of goods (including customs duties) | | | 10 850 853.00 | |
FT Inventory change (goods) | | | -13 060.00 | |
FU Purchases of raw materials and other supplies | | | 5 302.00 | |
FW Other purchases and external expenses | | | 1 097 624.00 | |
FX Taxes, duties, and similar payments | | | 58 148.00 | |
FY Salaries and Wages | | | 834 475.00 | |
FZ Social Security Contributions | | | 375 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 046.00 | |
GE Other Expenses | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 13 779 906.00 | |
GG - OPERATING RESULT (I - II) | | | 677 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 189.00 | |
GL Other interest and similar income | | | 81 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 236 568.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 328 897.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 104 796.00 | |
GU Total financial expenses (VI) | | | 104 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 854.00 | 77 483.00 | | 119 854.00 |
HC Reversals of provisions and transfers of expenses | 117 186.00 | 6 695.00 | | 117 186.00 |
HD Total exceptional income (VII) | 237 040.00 | 84 179.00 | | 237 040.00 |
HE Exceptional expenses on management operations | | 320.00 | | |
HF Exceptional expenses on capital transactions | 155 498.00 | | | 155 498.00 |
HG Exceptional depreciation and provisions | 50 585.00 | 72 037.00 | | 50 585.00 |
HH Total exceptional expenses (VIII) | 206 083.00 | 72 357.00 | | 206 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 957.00 | 11 821.00 | | 30 957.00 |
HJ Employee participation in company results | 51 279.00 | 46 694.00 | | 51 279.00 |
HK Income tax | 100 338.00 | 110 882.00 | | 100 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 023 451.00 | 14 015 225.00 | | 15 023 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 242 401.00 | 12 769 821.00 | | 14 242 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 050.00 | 1 245 404.00 | | 781 050.00 |
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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 | 14 560 428.00 | | 202 134.00 | 14 560 428.00 |
I3 DECREASES Total Financial Fixed Assets | 335 571.00 | 155 498.00 | 3 859 126.00 | 335 571.00 |
I4 DECREASES Grand Total | 335 571.00 | 417 366.00 | 14 009 624.00 | 335 571.00 |
IO DECREASES Total including other intangible assets | | 20 438.00 | 83 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 429.00 | 10 067 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 417.00 | | 23 218.00 | 80 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 164 497.00 | | 144 232.00 | 10 164 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315 513.00 | | 34 683.00 | 4 315 513.00 |
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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 | 6 328 406.00 | 391 217.00 | 261 868.00 | 6 328 406.00 |
PE DEPRECIATION Total including other intangible assets | 72 056.00 | 753.00 | 20 438.00 | 72 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 256 350.00 | 390 463.00 | 241 429.00 | 6 256 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 181 138.00 | | 74 116.00 | 181 138.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 428 335.00 | 41 959.00 | 6 695.00 | 428 335.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 622 880.00 | 8 626.00 | 119 123.00 | 622 880.00 |
6N Inventories and work in progress | 4 958.00 | 6 663.00 | 4 958.00 | 4 958.00 |
6T Receivables | 906 315.00 | 170 383.00 | 70 892.00 | 906 315.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 1 385 770.00 | 177 046.00 | 312 419.00 | 1 385 770.00 |
7C Grand total | 2 436 986.00 | 227 632.00 | 438 238.00 | 2 436 986.00 |
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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 | 2 825.00 | | | 2 825.00 |
8B Suppliers and Related Accounts | 737 056.00 | 737 056.00 | | 737 056.00 |
8C Staff and Related Accounts | 146 865.00 | 95 586.00 | | 146 865.00 |
8D Social Security and Other Social Organizations | 130 894.00 | 130 894.00 | | 130 894.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 973.00 | 78 973.00 | | 78 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 774.00 | 12 774.00 | | 12 774.00 |
8L Deferred income | 5 054.00 | 5 054.00 | | 5 054.00 |
UL Receivables related to investments | 625 915.00 | | 625 915.00 | 625 915.00 |
UP Loans | 12 441.00 | | 12 441.00 | 12 441.00 |
UT Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
UX Other trade receivables | 1 566 036.00 | 1 566 036.00 | | 1 566 036.00 |
VA Doubtful or disputed receivables | 1 320 445.00 | | 1 320 445.00 | 1 320 445.00 |
VB VAT | 114 614.00 | 114 614.00 | | 114 614.00 |
VG Loans with a maturity of up to one year at origin | 2 065.00 | 2 065.00 | | 2 065.00 |
VH Loans with a maturity of more than one year at origin | 1 943 981.00 | 388 058.00 | 1 147 704.00 | 1 943 981.00 |
VI Group and Associates | 528 864.00 | 528 864.00 | | 528 864.00 |
VK Loans repaid during the year | 401 852.00 | | | 401 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 122.00 | 12 122.00 | | 12 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 851.00 | 45 851.00 | | 45 851.00 |
VS Prepaid expenses | 28 184.00 | 28 184.00 | | 28 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 717 032.00 | 1 754 687.00 | 1 962 344.00 | 3 717 032.00 |
VW VAT | 34 284.00 | 34 284.00 | | 34 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 635 763.00 | 2 025 736.00 | 1 147 704.00 | 3 635 763.00 |
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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 | 58 148.00 | | | 58 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 061.00 | | | 57 061.00 |
ST Other accounts | 894 963.00 | | | 894 963.00 |
XQ Rental, rental and co-ownership charges | 36 454.00 | | | 36 454.00 |
YU External personnel | 109 145.00 | | | 109 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 148.00 | | | 58 148.00 |
YY Amount of VAT collected | 643 661.00 | | | 643 661.00 |
YZ Total deductible VAT on goods and services | 933 968.00 | | | 933 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 097 624.00 | | | 1 097 624.00 |
