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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 | 255.00 | 255.00 | | 255.00 |
AP Buildings | 4 739 514.00 | 4 245 100.00 | 494 414.00 | 4 739 514.00 |
AR Technical installations, industrial equipment and tools | 5 670 119.00 | 4 676 426.00 | 993 692.00 | 5 670 119.00 |
AT Other tangible assets | 126 904.00 | 105 492.00 | 21 412.00 | 126 904.00 |
BB Receivables related to investments | 2 226 241.00 | 68 602.00 | 2 157 639.00 | 2 226 241.00 |
BD Other fixed assets | 44 275.00 | | 44 275.00 | 44 275.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 940.00 | | 6 940.00 | 6 940.00 |
BJ TOTAL (I) | 13 720 174.00 | 9 435 875.00 | 4 284 299.00 | 13 720 174.00 |
BL Raw materials, supplies | 358 999.00 | | 358 999.00 | 358 999.00 |
BX Customers and related accounts | 14 565 412.00 | 15 120.00 | 14 550 292.00 | 14 565 412.00 |
BZ Other receivables | 5 262 744.00 | | 5 262 744.00 | 5 262 744.00 |
CB Subscribed and called capital, not paid | 112 900.00 | | 112 900.00 | 112 900.00 |
CD Marketable securities | 3 438.00 | | 3 438.00 | 3 438.00 |
CF Cash and cash equivalents | 897 388.00 | | 897 388.00 | 897 388.00 |
CJ TOTAL (II) | 21 200 881.00 | 15 120.00 | 21 185 761.00 | 21 200 881.00 |
CO Grand total (0 to V) | 34 921 055.00 | 9 450 995.00 | 25 470 060.00 | 34 921 055.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
CU Other investments | 897 926.00 | 340 000.00 | 557 926.00 | 897 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 706 269.00 | | | 1 706 269.00 |
DB Share, merger, contribution premiums, etc. | 570 893.00 | | | 570 893.00 |
DD Legal reserve (1) | 1 470 150.00 | | | 1 470 150.00 |
DF Regulated reserves (1) | 5 434 062.00 | | | 5 434 062.00 |
DG Other reserves | 1 621 856.00 | | | 1 621 856.00 |
DH Retained earnings | 210 176.00 | | | 210 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 970.00 | | | 140 970.00 |
DL TOTAL (I) | 11 154 375.00 | | | 11 154 375.00 |
DP Provisions for Risks | 107 902.00 | | | 107 902.00 |
DR TOTAL (IV) | 107 902.00 | | | 107 902.00 |
DU Loans and Debts from Credit Institutions (3) | 552 680.00 | | | 552 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 426.00 | | | 4 426.00 |
DX Trade payables and related accounts | 3 443 506.00 | | | 3 443 506.00 |
DY Tax and social security liabilities | 1 306 954.00 | | | 1 306 954.00 |
EA Other liabilities | 8 900 216.00 | | | 8 900 216.00 |
EC TOTAL (IV) | 14 207 782.00 | | | 14 207 782.00 |
EE Grand total (I to V) | 25 470 060.00 | | | 25 470 060.00 |
EG Accrued income and payables due within one year | 13 815 072.00 | | | 13 815 072.00 |
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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 | 7 542 206.00 | | 7 542 206.00 | 7 542 206.00 |
FD Production sold - goods | 21 095 757.00 | | 21 095 757.00 | 21 095 757.00 |
FG Production sold - services | 2 225 892.00 | | 2 225 892.00 | 2 225 892.00 |
FJ Net sales | 30 863 854.00 | | 30 863 854.00 | 30 863 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 809.00 | |
FQ Other income | | | 1 084 437.00 | |
FR Total operating income (I) | | | 32 022 101.00 | |
FS Purchases of goods (including customs duties) | | | 5 875 623.00 | |
FT Inventory change (goods) | | | -4 622.00 | |
FU Purchases of raw materials and other supplies | | | 20 564 020.00 | |
FV Inventory change (raw materials and supplies) | | | -93 642.00 | |
FW Other purchases and external expenses | | | 2 303 828.00 | |
FX Taxes, duties, and similar payments | | | 144 925.00 | |
FY Salaries and Wages | | | 895 396.00 | |
FZ Social Security Contributions | | | 348 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 613.00 | |
GE Other Expenses | | | 1 299 302.00 | |
GF Total Operating Expenses (II) | | | 31 733 216.00 | |
GG - OPERATING RESULT (I - II) | | | 288 884.00 | |
GL Other interest and similar income | | | 9 883.00 | |
GO Net income from sales of marketable securities | | | 1 303.00 | |
GP Total financial income (V) | | | 11 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 000.00 | |
GR Interest and similar expenses | | | 18 466.00 | |
GU Total financial expenses (VI) | | | 193 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 098.00 | | | 14 098.00 |
A4 Equity method investments | 65 954.00 | | | 65 954.00 |
HA Exceptional income from management transactions | 5 513.00 | | | 5 513.00 |
HB Exceptional income from capital transactions | 63 847.00 | | | 63 847.00 |
HD Total exceptional income (VII) | 69 360.00 | | | 69 360.00 |
HE Exceptional expenses on management operations | 1 419.00 | | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 941.00 | | | 67 941.00 |
HK Income tax | 33 575.00 | | | 33 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 102 646.00 | | | 32 102 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 961 676.00 | | | 31 961 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 970.00 | | | 140 970.00 |
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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 | 13 597 368.00 | | 1 184 733.00 | 13 597 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 714 858.00 | 3 183 383.00 | |
I4 DECREASES Grand Total | 237 435.00 | 824 493.00 | 13 720 174.00 | 237 435.00 |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 237 435.00 | 109 635.00 | 10 536 536.00 | 237 435.00 |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 409 206.00 | | 474 399.00 | 10 409 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 187 907.00 | | 710 334.00 | 3 187 907.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 237 435.00 | | | 237 435.00 |
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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 | 8 677 347.00 | 391 816.00 | 41 890.00 | 8 677 347.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 677 092.00 | 391 816.00 | 41 890.00 | 8 677 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 233 602.00 | 175 000.00 | | 233 602.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 289.00 | 7 613.00 | | 100 289.00 |
6T Receivables | 15 120.00 | | | 15 120.00 |
7B Total provisions for depreciation | 248 722.00 | 175 000.00 | | 248 722.00 |
7C Grand total | 349 011.00 | 182 613.00 | | 349 011.00 |
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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 | 4 426.00 | 4 426.00 | | 4 426.00 |
8B Suppliers and Related Accounts | 3 443 506.00 | 3 443 506.00 | | 3 443 506.00 |
8C Staff and Related Accounts | 115 243.00 | 115 243.00 | | 115 243.00 |
8D Social Security and Other Social Organizations | 98 416.00 | 98 416.00 | | 98 416.00 |
8E Income Taxes | 22 151.00 | 22 151.00 | | 22 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 908 840.00 | 3 908 840.00 | | 3 908 840.00 |
UL Receivables related to investments | 2 226 241.00 | | 2 226 241.00 | 2 226 241.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 6 940.00 | | 6 940.00 | 6 940.00 |
UX Other trade receivables | 14 548 181.00 | 14 548 181.00 | | 14 548 181.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 17 231.00 | | 17 231.00 | 17 231.00 |
VB VAT | 921 503.00 | 921 503.00 | | 921 503.00 |
VC Group and associates | 2 843 631.00 | 2 843 631.00 | | 2 843 631.00 |
VH Loans with a maturity of more than one year at origin | 552 680.00 | 159 970.00 | 392 710.00 | 552 680.00 |
VI Group and Associates | 4 991 376.00 | 4 991 376.00 | | 4 991 376.00 |
VM Income taxes | 646.00 | 646.00 | | 646.00 |
VN Other taxes, similar payments | 14 060.00 | 14 060.00 | | 14 060.00 |
VP Miscellaneous | 175 948.00 | 175 948.00 | | 175 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 029.00 | 60 029.00 | | 60 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418 356.00 | 1 418 356.00 | | 1 418 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 176 237.00 | 19 923 824.00 | 2 252 412.00 | 22 176 237.00 |
VW VAT | 1 011 116.00 | 1 011 116.00 | | 1 011 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 207 782.00 | 13 815 072.00 | 392 710.00 | 14 207 782.00 |
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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 | 113 168.00 | | | 113 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 531.00 | | | 88 531.00 |
ST Other accounts | 1 831 420.00 | | | 1 831 420.00 |
XQ Rental, rental and co-ownership charges | 62 135.00 | | | 62 135.00 |
YT Subcontracting | 64 709.00 | | | 64 709.00 |
YU External personnel | 160 088.00 | | | 160 088.00 |
YV Retrocessions of fees, commissions and brokerage | 96 945.00 | | | 96 945.00 |
YW Business tax | 31 757.00 | | | 31 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 925.00 | | | 144 925.00 |
YY Amount of VAT collected | 2 653 684.00 | | | 2 653 684.00 |
YZ Total deductible VAT on goods and services | 3 187 897.00 | | | 3 187 897.00 |
ZE Dividends | 44 843.00 | | | 44 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 303 828.00 | | | 2 303 828.00 |
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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 | 20.00 | | | 20.00 |
