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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 | 28 791.00 | 28 665.00 | 127.00 | 28 791.00 |
AN Land | 339 066.00 | 55 983.00 | 283 084.00 | 339 066.00 |
AP Buildings | 6 678 419.00 | 2 668 620.00 | 4 009 799.00 | 6 678 419.00 |
AR Technical installations, industrial equipment and tools | 3 053 998.00 | 2 291 584.00 | 762 414.00 | 3 053 998.00 |
AT Other tangible assets | 1 476 033.00 | 1 306 096.00 | 169 937.00 | 1 476 033.00 |
BB Receivables related to investments | 31 925.00 | | 31 925.00 | 31 925.00 |
BD Other fixed assets | 33 794.00 | 10 982.00 | 22 812.00 | 33 794.00 |
BH Other financial assets | 16 000.00 | 8 794.00 | 7 206.00 | 16 000.00 |
BJ TOTAL (I) | 12 609 586.00 | 6 370 722.00 | 6 238 864.00 | 12 609 586.00 |
BT Goods | 2 673 879.00 | | 2 673 879.00 | 2 673 879.00 |
BX Customers and related accounts | 888 644.00 | | 888 644.00 | 888 644.00 |
BZ Other receivables | 1 689 013.00 | 109 300.00 | 1 579 713.00 | 1 689 013.00 |
CF Cash and cash equivalents | 1 111 428.00 | | 1 111 428.00 | 1 111 428.00 |
CH Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 6 368 648.00 | 109 300.00 | 6 259 348.00 | 6 368 648.00 |
CO Grand total (0 to V) | 18 978 235.00 | 6 480 022.00 | 12 498 213.00 | 18 978 235.00 |
CP Shares due in less than one year | 47 925.00 | | | 47 925.00 |
CU Other investments | 951 560.00 | | 951 560.00 | 951 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 309.00 | 359 498.00 | | 370 309.00 |
DD Legal reserve (1) | 1 303 939.00 | 1 244 197.00 | | 1 303 939.00 |
DE Statutory or contractual reserves | 529 019.00 | 525 153.00 | | 529 019.00 |
DF Regulated reserves (1) | 487 231.00 | 471 973.00 | | 487 231.00 |
DG Other reserves | 4 953 696.00 | 4 830 829.00 | | 4 953 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 217.00 | 692 358.00 | | 313 217.00 |
DL TOTAL (I) | 7 957 411.00 | 8 124 008.00 | | 7 957 411.00 |
DQ Provisions for Expenses | 95 000.00 | 74 900.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 74 900.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 288 648.00 | 1 985 020.00 | | 2 288 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 615.00 | | |
DX Trade payables and related accounts | 572 213.00 | 343 753.00 | | 572 213.00 |
DY Tax and social security liabilities | 322 580.00 | 339 285.00 | | 322 580.00 |
DZ Fixed asset liabilities and related accounts | 42 966.00 | 282 020.00 | | 42 966.00 |
EA Other liabilities | 1 216 133.00 | 1 177 347.00 | | 1 216 133.00 |
EB Prepaid income (2) | 3 261.00 | 3 307.00 | | 3 261.00 |
EC TOTAL (IV) | 4 445 801.00 | 4 153 347.00 | | 4 445 801.00 |
EE Grand total (I to V) | 12 498 213.00 | 12 352 255.00 | | 12 498 213.00 |
EG Accrued income and payables due within one year | 3 258 639.00 | 2 565 677.00 | | 3 258 639.00 |
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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 | 15 361 099.00 | 2 307 050.00 | 17 668 149.00 | 15 361 099.00 |
FG Production sold - services | 72 230.00 | | 72 230.00 | 72 230.00 |
FJ Net sales | 15 433 329.00 | 2 307 050.00 | 17 740 379.00 | 15 433 329.00 |
FO Operating subsidies | | | 17 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 740.00 | |
FQ Other income | | | 25 515.00 | |
FR Total operating income (I) | | | 17 912 143.00 | |
FS Purchases of goods (including customs duties) | | | 15 773 604.00 | |
FT Inventory change (goods) | | | -761 025.00 | |
FU Purchases of raw materials and other supplies | | | 169 116.00 | |
FW Other purchases and external expenses | | | 909 901.00 | |
FX Taxes, duties, and similar payments | | | 72 901.00 | |
FY Salaries and Wages | | | 665 517.00 | |
FZ Social Security Contributions | | | 271 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 809.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 100.00 | |
GE Other Expenses | | | 56 248.00 | |
GF Total Operating Expenses (II) | | | 17 614 994.00 | |
GG - OPERATING RESULT (I - II) | | | 297 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 023.00 | |
GL Other interest and similar income | | | 48 998.00 | |
GP Total financial income (V) | | | 51 021.00 | |
GR Interest and similar expenses | | | 27 437.00 | |
GU Total financial expenses (VI) | | | 27 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 093.00 | 50 390.00 | | 62 093.00 |
A4 Equity method investments | 51 082.00 | 48 277.00 | | 51 082.00 |
HC Reversals of provisions and transfers of expenses | 45 208.00 | | | 45 208.00 |
HD Total exceptional income (VII) | 45 208.00 | | | 45 208.00 |
HF Exceptional expenses on capital transactions | 45 208.00 | | | 45 208.00 |
HH Total exceptional expenses (VIII) | 45 208.00 | | | 45 208.00 |
HK Income tax | 7 516.00 | 1 967.00 | | 7 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 008 372.00 | 16 998 491.00 | | 18 008 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 695 154.00 | 16 306 133.00 | | 17 695 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 217.00 | 692 358.00 | | 313 217.00 |
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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 | 12 655 607.00 | | 143 318.00 | 12 655 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 765.00 | 1 033 279.00 | |
I4 DECREASES Grand Total | | 189 339.00 | 12 609 586.00 | |
IO DECREASES Total including other intangible assets | | | 28 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 574.00 | 11 547 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 791.00 | | | 28 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 557 064.00 | | 134 027.00 | 11 557 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 752.00 | | 9 292.00 | 1 069 752.00 |
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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 | 6 057 712.00 | 436 809.00 | 143 574.00 | 6 057 712.00 |
PE DEPRECIATION Total including other intangible assets | 28 564.00 | 100.00 | | 28 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 029 147.00 | 436 709.00 | 143 574.00 | 6 029 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 984.00 | | 45 208.00 | 64 984.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 900.00 | 20 100.00 | | 74 900.00 |
6N Inventories and work in progress | 6 447.00 | | 6 447.00 | 6 447.00 |
6X Other provisions for depreciation | 169 500.00 | | 60 200.00 | 169 500.00 |
7B Total provisions for depreciation | 240 931.00 | | 111 855.00 | 240 931.00 |
7C Grand total | 315 831.00 | 20 100.00 | 111 855.00 | 315 831.00 |
UE of which provisions and reversals: - Operating | | 20 100.00 | 66 647.00 | |
UJ - Exceptional | | | 45 208.00 | |
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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 | 572 213.00 | 572 213.00 | | 572 213.00 |
8C Staff and Related Accounts | 135 786.00 | 135 786.00 | | 135 786.00 |
8D Social Security and Other Social Organizations | 87 978.00 | 87 978.00 | | 87 978.00 |
8E Income Taxes | 7 516.00 | 7 516.00 | | 7 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 966.00 | 42 966.00 | | 42 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216 133.00 | 1 216 133.00 | | 1 216 133.00 |
8L Deferred income | 3 261.00 | 3 261.00 | | 3 261.00 |
UL Receivables related to investments | 31 925.00 | 31 925.00 | | 31 925.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 888 644.00 | 888 644.00 | | 888 644.00 |
UY Staff and related accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
UZ Social Security, other social security organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 88 852.00 | 88 852.00 | | 88 852.00 |
VC Group and associates | 1 389 001.00 | 1 389 001.00 | | 1 389 001.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 2 287 670.00 | 1 100 508.00 | 892 930.00 | 2 287 670.00 |
VK Loans repaid during the year | 396 137.00 | | | 396 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 587.00 | 79 587.00 | | 79 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 748.00 | 208 748.00 | | 208 748.00 |
VS Prepaid expenses | 5 684.00 | 5 684.00 | | 5 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 266.00 | 2 631 266.00 | | 2 631 266.00 |
VW VAT | 11 713.00 | 11 713.00 | | 11 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 445 801.00 | 3 258 639.00 | 892 930.00 | 4 445 801.00 |
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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 | 17 632.00 | 16 298.00 | | 17 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 087.00 | 53 668.00 | | 54 087.00 |
ST Other accounts | 629 463.00 | 616 945.00 | | 629 463.00 |
XQ Rental, rental and co-ownership charges | 12 243.00 | 66 421.00 | | 12 243.00 |
YT Subcontracting | 150 897.00 | 160 175.00 | | 150 897.00 |
YV Retrocessions of fees, commissions and brokerage | 63 211.00 | 55 956.00 | | 63 211.00 |
YW Business tax | 55 269.00 | 55 167.00 | | 55 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 901.00 | 71 465.00 | | 72 901.00 |
YY Amount of VAT collected | 1 904 656.00 | 1 878 399.00 | | 1 904 656.00 |
YZ Total deductible VAT on goods and services | 2 013 540.00 | 1 790 130.00 | | 2 013 540.00 |
ZE Dividends | 10 260.00 | | | 10 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 909 901.00 | 953 165.00 | | 909 901.00 |
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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 | 18.00 | | | 18.00 |
