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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 | 48 851.00 | 19 469.00 | 29 382.00 | 48 851.00 |
AN Land | 66 324.00 | 47 863.00 | 18 461.00 | 66 324.00 |
AP Buildings | 1 914 222.00 | 1 489 538.00 | 424 683.00 | 1 914 222.00 |
AR Technical installations, industrial equipment and tools | 2 318 610.00 | 2 044 675.00 | 273 934.00 | 2 318 610.00 |
AT Other tangible assets | 2 234 918.00 | 1 928 013.00 | 306 904.00 | 2 234 918.00 |
AV Fixed assets in progress | 10 342.00 | | 10 342.00 | 10 342.00 |
BF Loans | 1 206 921.00 | | 1 206 921.00 | 1 206 921.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 7 801 625.00 | 5 529 560.00 | 2 272 065.00 | 7 801 625.00 |
BT Goods | 31 460.00 | | 31 460.00 | 31 460.00 |
BX Customers and related accounts | 331 872.00 | 67 911.00 | 263 961.00 | 331 872.00 |
BZ Other receivables | 256 029.00 | | 256 029.00 | 256 029.00 |
CF Cash and cash equivalents | 147 316.00 | | 147 316.00 | 147 316.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 766 952.00 | 67 911.00 | 699 041.00 | 766 952.00 |
CO Grand total (0 to V) | 8 568 578.00 | 5 597 471.00 | 2 971 107.00 | 8 568 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 357 101.00 | | | 1 357 101.00 |
DF Regulated reserves (1) | 8 082.00 | | | 8 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 449.00 | | | 252 449.00 |
DK Regulated provisions | 43 504.00 | | | 43 504.00 |
DL TOTAL (I) | 1 661 137.00 | | | 1 661 137.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 847.00 | | | 33 847.00 |
DX Trade payables and related accounts | 837 214.00 | | | 837 214.00 |
DY Tax and social security liabilities | 409 207.00 | | | 409 207.00 |
DZ Fixed asset liabilities and related accounts | 6 294.00 | | | 6 294.00 |
EA Other liabilities | 23 375.00 | | | 23 375.00 |
EC TOTAL (IV) | 1 309 969.00 | | | 1 309 969.00 |
EE Grand total (I to V) | 2 971 107.00 | | | 2 971 107.00 |
EG Accrued income and payables due within one year | 1 276 122.00 | | | 1 276 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 1 133 051.00 | | 1 133 051.00 | 1 133 051.00 |
FG Production sold - services | 3 403 232.00 | | 3 403 232.00 | 3 403 232.00 |
FJ Net sales | 4 536 284.00 | | 4 536 284.00 | 4 536 284.00 |
FO Operating subsidies | | | 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 992.00 | |
FQ Other income | | | 127 460.00 | |
FR Total operating income (I) | | | 4 675 542.00 | |
FS Purchases of goods (including customs duties) | | | 257 188.00 | |
FT Inventory change (goods) | | | 22 020.00 | |
FW Other purchases and external expenses | | | 3 045 625.00 | |
FX Taxes, duties, and similar payments | | | 175 988.00 | |
FY Salaries and Wages | | | 444 139.00 | |
FZ Social Security Contributions | | | 132 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 705.00 | |
GE Other Expenses | | | 51 230.00 | |
GF Total Operating Expenses (II) | | | 4 448 728.00 | |
GG - OPERATING RESULT (I - II) | | | 226 814.00 | |
GK Income from other securities and fixed asset receivables | | | 15 615.00 | |
GL Other interest and similar income | | | 1 901.00 | |
GP Total financial income (V) | | | 17 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 908.00 | | | 10 908.00 |
A4 Equity method investments | 50 671.00 | | | 50 671.00 |
HC Reversals of provisions and transfers of expenses | 8 117.00 | | | 8 117.00 |
HD Total exceptional income (VII) | 8 117.00 | | | 8 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 117.00 | | | 8 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 701 178.00 | | | 4 701 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448 728.00 | | | 4 448 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 449.00 | | | 252 449.00 |
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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 | 6 889 458.00 | | 912 166.00 | 6 889 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208 356.00 | |
I4 DECREASES Grand Total | | | 7 801 625.00 | |
IO DECREASES Total including other intangible assets | | | 48 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 544 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 851.00 | | | 48 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 306 245.00 | | 238 172.00 | 6 306 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 361.00 | | 673 994.00 | 534 361.00 |
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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 | 5 222 335.00 | 307 224.00 | | 5 222 335.00 |
PE DEPRECIATION Total including other intangible assets | 18 801.00 | 668.00 | | 18 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 203 534.00 | 306 556.00 | | 5 203 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 622.00 | | 8 117.00 | 51 622.00 |
6T Receivables | 55 289.00 | 12 705.00 | 83.00 | 55 289.00 |
7B Total provisions for depreciation | 55 289.00 | 12 705.00 | 83.00 | 55 289.00 |
7C Grand total | 106 911.00 | 12 705.00 | 8 201.00 | 106 911.00 |
UE of which provisions and reversals: - Operating | | 12 705.00 | 83.00 | |
UJ - Exceptional | | | 8 117.00 | |
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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 | 33 847.00 | | | 33 847.00 |
8B Suppliers and Related Accounts | 837 214.00 | 837 214.00 | | 837 214.00 |
8C Staff and Related Accounts | 43 159.00 | 43 159.00 | | 43 159.00 |
8D Social Security and Other Social Organizations | 57 801.00 | 57 801.00 | | 57 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 294.00 | 6 294.00 | | 6 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 375.00 | 23 375.00 | | 23 375.00 |
UP Loans | 1 206 921.00 | | 1 206 921.00 | 1 206 921.00 |
UT Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
UX Other trade receivables | 230 338.00 | 230 338.00 | | 230 338.00 |
VA Doubtful or disputed receivables | 101 533.00 | 101 533.00 | | 101 533.00 |
VB VAT | 115 561.00 | 115 561.00 | | 115 561.00 |
VC Group and associates | 24 650.00 | 24 650.00 | | 24 650.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 12 507.00 | 12 507.00 | | 12 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 086.00 | 174 086.00 | | 174 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 309.00 | 103 309.00 | | 103 309.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 531.00 | 588 175.00 | 1 208 356.00 | 1 796 531.00 |
VW VAT | 134 158.00 | 134 158.00 | | 134 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 969.00 | 1 276 122.00 | | 1 309 969.00 |
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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 | 107 573.00 | | | 107 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -360 029.00 | | | -360 029.00 |
ST Other accounts | 650 176.00 | | | 650 176.00 |
XQ Rental, rental and co-ownership charges | 1 223 978.00 | | | 1 223 978.00 |
YT Subcontracting | 1 476 355.00 | | | 1 476 355.00 |
YU External personnel | 55 143.00 | | | 55 143.00 |
YW Business tax | 68 415.00 | | | 68 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 988.00 | | | 175 988.00 |
YY Amount of VAT collected | 409 822.00 | | | 409 822.00 |
YZ Total deductible VAT on goods and services | 653 631.00 | | | 653 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 045 625.00 | | | 3 045 625.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 15.00 | | | 15.00 |
