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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 | 110 023.00 | 91 517.00 | 18 505.00 | 110 023.00 |
AH Goodwill | 505 937.00 | | 505 937.00 | 505 937.00 |
AJ Other Intangible Assets | 12 600.00 | | 12 600.00 | 12 600.00 |
AN Land | 778 691.00 | 397 897.00 | 380 793.00 | 778 691.00 |
AP Buildings | 5 303 659.00 | 3 558 826.00 | 1 744 832.00 | 5 303 659.00 |
AR Technical installations, industrial equipment and tools | 1 720 667.00 | 1 350 704.00 | 369 962.00 | 1 720 667.00 |
AT Other tangible assets | 154 192.00 | 137 111.00 | 17 080.00 | 154 192.00 |
AV Fixed assets in progress | 1 986 883.00 | | 1 986 883.00 | 1 986 883.00 |
BB Receivables related to investments | 58 938.00 | | 58 938.00 | 58 938.00 |
BD Other fixed assets | 309 466.00 | | 309 466.00 | 309 466.00 |
BH Other financial assets | 190 577.00 | | 190 577.00 | 190 577.00 |
BJ TOTAL (I) | 11 667 235.00 | 5 573 557.00 | 6 093 678.00 | 11 667 235.00 |
BT Goods | 3 908 310.00 | 72 858.00 | 3 835 451.00 | 3 908 310.00 |
BX Customers and related accounts | 351 094.00 | 8 139.00 | 342 955.00 | 351 094.00 |
BZ Other receivables | 891 007.00 | | 891 007.00 | 891 007.00 |
CF Cash and cash equivalents | 1 029 972.00 | | 1 029 972.00 | 1 029 972.00 |
CH Prepaid expenses | 53 681.00 | | 53 681.00 | 53 681.00 |
CJ TOTAL (II) | 6 234 066.00 | 80 997.00 | 6 153 069.00 | 6 234 066.00 |
CO Grand total (0 to V) | 17 901 301.00 | 5 654 554.00 | 12 246 747.00 | 17 901 301.00 |
CR Shares due in more than one year | 11 962.00 | | | 11 962.00 |
CU Other investments | 535 600.00 | 37 500.00 | 498 100.00 | 535 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 208.00 | | | 50 208.00 |
DB Share, merger, contribution premiums, etc. | 1 529 855.00 | | | 1 529 855.00 |
DD Legal reserve (1) | 15 830.00 | | | 15 830.00 |
DE Statutory or contractual reserves | 651 191.00 | | | 651 191.00 |
DH Retained earnings | 516 660.00 | | | 516 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 343.00 | | | 148 343.00 |
DL TOTAL (I) | 2 912 088.00 | | | 2 912 088.00 |
DQ Provisions for Expenses | 429 039.00 | | | 429 039.00 |
DR TOTAL (IV) | 429 039.00 | | | 429 039.00 |
DU Loans and Debts from Credit Institutions (3) | 3 889 775.00 | | | 3 889 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 138.00 | | | 7 138.00 |
DX Trade payables and related accounts | 3 515 758.00 | | | 3 515 758.00 |
DY Tax and social security liabilities | 990 331.00 | | | 990 331.00 |
DZ Fixed asset liabilities and related accounts | 461 883.00 | | | 461 883.00 |
EA Other liabilities | 23 446.00 | | | 23 446.00 |
EB Prepaid income (2) | 17 285.00 | | | 17 285.00 |
EC TOTAL (IV) | 8 905 619.00 | | | 8 905 619.00 |
EE Grand total (I to V) | 12 246 747.00 | | | 12 246 747.00 |
EG Accrued income and payables due within one year | 5 312 590.00 | | | 5 312 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 358.00 | | | 3 358.00 |
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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 | 17 347 996.00 | 3 194.00 | 17 351 190.00 | 17 347 996.00 |
FG Production sold - services | 215 358.00 | | 215 358.00 | 215 358.00 |
FJ Net sales | 17 563 354.00 | 3 194.00 | 17 566 548.00 | 17 563 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 510.00 | |
FQ Other income | | | 5 932.00 | |
FR Total operating income (I) | | | 17 864 992.00 | |
FS Purchases of goods (including customs duties) | | | 10 825 203.00 | |
FT Inventory change (goods) | | | -115 717.00 | |
FW Other purchases and external expenses | | | 2 594 832.00 | |
FX Taxes, duties, and similar payments | | | 229 502.00 | |
FY Salaries and Wages | | | 2 592 335.00 | |
FZ Social Security Contributions | | | 856 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 813.00 | |
GE Other Expenses | | | 229 978.00 | |
GF Total Operating Expenses (II) | | | 17 592 843.00 | |
GG - OPERATING RESULT (I - II) | | | 272 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 370.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 948.00 | |
GP Total financial income (V) | | | 278 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 500.00 | |
GR Interest and similar expenses | | | 24 950.00 | |
GU Total financial expenses (VI) | | | 62 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 382.00 | | | 103 382.00 |
HA Exceptional income from management transactions | 1 252.00 | | | 1 252.00 |
HD Total exceptional income (VII) | 1 252.00 | | | 1 252.00 |
HF Exceptional expenses on capital transactions | 214 757.00 | | | 214 757.00 |
HH Total exceptional expenses (VIII) | 214 757.00 | | | 214 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 505.00 | | | -213 505.00 |
HJ Employee participation in company results | 39 218.00 | | | 39 218.00 |
HK Income tax | 87 316.00 | | | 87 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 144 929.00 | | | 18 144 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 996 585.00 | | | 17 996 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 343.00 | | | 148 343.00 |
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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 | 9 126 062.00 | | 4 375 328.00 | 9 126 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 394 623.00 | 1 094 581.00 | |
I4 DECREASES Grand Total | 1 219 340.00 | 614 815.00 | 11 667 235.00 | 1 219 340.00 |
IO DECREASES Total including other intangible assets | | | 628 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 219 340.00 | 220 191.00 | 9 944 093.00 | 1 219 340.00 |
KD ACQUISITIONS Total including other intangible assets | 620 560.00 | | 8 000.00 | 620 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 210 009.00 | | 4 173 615.00 | 7 210 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 492.00 | | 193 712.00 | 1 295 492.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 215 962.00 | | | 1 215 962.00 |
NC DECREASES Transfers to advances and down payments | 3 377.00 | | | 3 377.00 |
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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 | 5 457 613.00 | 287 045.00 | 208 601.00 | 5 457 613.00 |
PE DEPRECIATION Total including other intangible assets | 83 431.00 | 8 086.00 | | 83 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 374 181.00 | 278 959.00 | 208 601.00 | 5 374 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 176 948.00 | | 176 948.00 | 176 948.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 529 109.00 | 19 813.00 | 119 883.00 | 529 109.00 |
6N Inventories and work in progress | 63 214.00 | 72 858.00 | 63 214.00 | 63 214.00 |
6T Receivables | 13 328.00 | 840.00 | 6 029.00 | 13 328.00 |
7B Total provisions for depreciation | 303 490.00 | 111 198.00 | 296 192.00 | 303 490.00 |
7C Grand total | 832 600.00 | 131 011.00 | 416 076.00 | 832 600.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 93 511.00 | 189 128.00 | |
UG - Financial | | 37 500.00 | 226 948.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 515 758.00 | 3 515 758.00 | | 3 515 758.00 |
8C Staff and Related Accounts | 373 753.00 | 373 753.00 | | 373 753.00 |
8D Social Security and Other Social Organizations | 419 952.00 | 419 952.00 | | 419 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 461 883.00 | 461 883.00 | | 461 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 446.00 | 23 446.00 | | 23 446.00 |
8L Deferred income | 17 285.00 | 17 285.00 | | 17 285.00 |
UL Receivables related to investments | 58 938.00 | | 58 938.00 | 58 938.00 |
UT Other financial assets | 190 577.00 | | 190 577.00 | 190 577.00 |
UX Other trade receivables | 339 131.00 | 339 131.00 | | 339 131.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 11 962.00 | | 11 962.00 | 11 962.00 |
VB VAT | 126 891.00 | 126 891.00 | | 126 891.00 |
VC Group and associates | 4 600.00 | 4 600.00 | | 4 600.00 |
VG Loans with a maturity of up to one year at origin | 3 358.00 | 3 358.00 | | 3 358.00 |
VH Loans with a maturity of more than one year at origin | 2 386 417.00 | 293 388.00 | 1 172 135.00 | 2 386 417.00 |
VI Group and Associates | 7 138.00 | 7 138.00 | | 7 138.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 353 147.00 | | | 353 147.00 |
VM Income taxes | 165 576.00 | 165 576.00 | | 165 576.00 |
VP Miscellaneous | 1 098.00 | 1 098.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 818.00 | 100 818.00 | | 100 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 782.00 | 592 782.00 | | 592 782.00 |
VS Prepaid expenses | 53 681.00 | 53 681.00 | | 53 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 298.00 | 1 283 820.00 | 261 478.00 | 1 545 298.00 |
VW VAT | 95 806.00 | 95 806.00 | | 95 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 905 619.00 | 5 312 590.00 | 2 672 135.00 | 8 905 619.00 |
Z2 Liabilities representing borrowed securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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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 | 118 894.00 | | | 118 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 996.00 | | | 127 996.00 |
ST Other accounts | 1 126 760.00 | | | 1 126 760.00 |
XQ Rental, rental and co-ownership charges | 554 169.00 | | | 554 169.00 |
YT Subcontracting | 22 445.00 | | | 22 445.00 |
YU External personnel | 763 460.00 | | | 763 460.00 |
YW Business tax | 110 608.00 | | | 110 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229 502.00 | | | 229 502.00 |
YY Amount of VAT collected | 2 689 243.00 | | | 2 689 243.00 |
YZ Total deductible VAT on goods and services | 2 237 144.00 | | | 2 237 144.00 |
ZE Dividends | 78 136.00 | | | 78 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 594 832.00 | | | 2 594 832.00 |
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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 | 94.00 | | | 94.00 |
