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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 | 67 099.00 | 60 909.00 | 6 189.00 | 67 099.00 |
AN Land | 449 802.00 | | 449 802.00 | 449 802.00 |
AP Buildings | 4 030 468.00 | 2 039 159.00 | 1 991 309.00 | 4 030 468.00 |
AR Technical installations, industrial equipment and tools | 103 296.00 | 74 953.00 | 28 343.00 | 103 296.00 |
AT Other tangible assets | 924 365.00 | 629 763.00 | 294 602.00 | 924 365.00 |
BJ TOTAL (I) | 5 686 831.00 | 2 807 224.00 | 2 879 608.00 | 5 686 831.00 |
BT Goods | 1 994 647.00 | | 1 994 647.00 | 1 994 647.00 |
BX Customers and related accounts | 5 974 808.00 | 1 677 043.00 | 4 297 765.00 | 5 974 808.00 |
BZ Other receivables | 1 869 070.00 | | 1 869 070.00 | 1 869 070.00 |
CD Marketable securities | 112 595.00 | | 112 595.00 | 112 595.00 |
CF Cash and cash equivalents | 1 236 390.00 | | 1 236 390.00 | 1 236 390.00 |
CH Prepaid expenses | 79 166.00 | | 79 166.00 | 79 166.00 |
CJ TOTAL (II) | 11 266 675.00 | 1 677 043.00 | 9 589 632.00 | 11 266 675.00 |
CO Grand total (0 to V) | 16 953 507.00 | 4 484 267.00 | 12 469 240.00 | 16 953 507.00 |
CU Other investments | 111 802.00 | 2 439.00 | 109 363.00 | 111 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 780.00 | 430 620.00 | | 441 780.00 |
DD Legal reserve (1) | 834 595.00 | 834 595.00 | | 834 595.00 |
DE Statutory or contractual reserves | 1 055 153.00 | 1 055 153.00 | | 1 055 153.00 |
DF Regulated reserves (1) | 754 512.00 | 754 512.00 | | 754 512.00 |
DG Other reserves | 5 506 200.00 | 5 506 200.00 | | 5 506 200.00 |
DH Retained earnings | -128 872.00 | -227 092.00 | | -128 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 976.00 | 98 220.00 | | 101 976.00 |
DL TOTAL (I) | 8 565 344.00 | 8 452 208.00 | | 8 565 344.00 |
DQ Provisions for Expenses | 263 670.00 | 217 769.00 | | 263 670.00 |
DR TOTAL (IV) | 263 670.00 | 217 769.00 | | 263 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 223.00 | 1 359 176.00 | | 1 115 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 259.00 | | 259.00 |
DX Trade payables and related accounts | 1 987 763.00 | 2 359 216.00 | | 1 987 763.00 |
DY Tax and social security liabilities | 366 007.00 | 253 221.00 | | 366 007.00 |
DZ Fixed asset liabilities and related accounts | 1 540.00 | 14 649.00 | | 1 540.00 |
EA Other liabilities | 169 434.00 | 57 696.00 | | 169 434.00 |
EC TOTAL (IV) | 3 640 226.00 | 4 044 216.00 | | 3 640 226.00 |
EE Grand total (I to V) | 12 469 240.00 | 12 714 193.00 | | 12 469 240.00 |
EG Accrued income and payables due within one year | 2 758 251.00 | 2 930 327.00 | | 2 758 251.00 |
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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 | 16 279 393.00 | | 16 279 393.00 | 16 279 393.00 |
FG Production sold - services | 483 728.00 | | 483 728.00 | 483 728.00 |
FJ Net sales | 16 763 121.00 | | 16 763 121.00 | 16 763 121.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 707.00 | |
FQ Other income | | | 1 964.00 | |
FR Total operating income (I) | | | 16 933 792.00 | |
FS Purchases of goods (including customs duties) | | | 13 849 827.00 | |
FT Inventory change (goods) | | | -11 230.00 | |
FW Other purchases and external expenses | | | 782 869.00 | |
FX Taxes, duties, and similar payments | | | 93 282.00 | |
FY Salaries and Wages | | | 954 973.00 | |
FZ Social Security Contributions | | | 379 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 441.00 | |
GE Other Expenses | | | 108 512.00 | |
GF Total Operating Expenses (II) | | | 16 835 802.00 | |
GG - OPERATING RESULT (I - II) | | | 97 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677.00 | |
GL Other interest and similar income | | | 17 327.00 | |
GP Total financial income (V) | | | 18 004.00 | |
GR Interest and similar expenses | | | 218 486.00 | |
GU Total financial expenses (VI) | | | 218 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 018.00 | 4 264.00 | | 74 018.00 |
HA Exceptional income from management transactions | 260 507.00 | 5 170.00 | | 260 507.00 |
HB Exceptional income from capital transactions | 346 420.00 | | | 346 420.00 |
HC Reversals of provisions and transfers of expenses | 82 271.00 | | | 82 271.00 |
HD Total exceptional income (VII) | 689 197.00 | 5 170.00 | | 689 197.00 |
HE Exceptional expenses on management operations | 78 172.00 | 9 572.00 | | 78 172.00 |
HF Exceptional expenses on capital transactions | 396 099.00 | | | 396 099.00 |
HG Exceptional depreciation and provisions | 10 460.00 | | | 10 460.00 |
HH Total exceptional expenses (VIII) | 484 731.00 | 9 572.00 | | 484 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 467.00 | -4 402.00 | | 204 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 640 994.00 | 17 191 767.00 | | 17 640 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 539 018.00 | 17 093 546.00 | | 17 539 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 976.00 | 98 220.00 | | 101 976.00 |
HP References: Equipment leasing | 29 749.00 | 29 749.00 | | 29 749.00 |
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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 | 5 440 572.00 | | 661 324.00 | 5 440 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 383 293.00 | 111 802.00 | |
I4 DECREASES Grand Total | | 415 065.00 | 5 686 831.00 | |
IO DECREASES Total including other intangible assets | | | 67 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 772.00 | 5 507 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 499.00 | | 1 600.00 | 65 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 937 780.00 | | 601 922.00 | 4 937 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 293.00 | | 57 802.00 | 437 293.00 |
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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 | 2 556 572.00 | 267 178.00 | 18 966.00 | 2 556 572.00 |
PE DEPRECIATION Total including other intangible assets | 51 004.00 | 9 905.00 | | 51 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505 568.00 | 257 273.00 | 18 966.00 | 2 505 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 769.00 | 45 901.00 | | 217 769.00 |
6T Receivables | 1 422 532.00 | 375 735.00 | 121 224.00 | 1 422 532.00 |
6X Other provisions for depreciation | 4 025.00 | | 4 025.00 | 4 025.00 |
7B Total provisions for depreciation | 1 507 242.00 | 375 735.00 | 203 494.00 | 1 507 242.00 |
7C Grand total | 1 725 011.00 | 421 636.00 | 203 494.00 | 1 725 011.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 411 176.00 | 121 224.00 | |
UJ - Exceptional | | 10 460.00 | 82 271.00 | |
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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 | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 1 987 763.00 | 1 987 763.00 | | 1 987 763.00 |
8C Staff and Related Accounts | 48 324.00 | 48 324.00 | | 48 324.00 |
8D Social Security and Other Social Organizations | 142 755.00 | 142 755.00 | | 142 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 434.00 | 169 434.00 | | 169 434.00 |
UX Other trade receivables | 3 396 735.00 | 3 396 735.00 | | 3 396 735.00 |
VA Doubtful or disputed receivables | 2 578 073.00 | 2 578 073.00 | | 2 578 073.00 |
VB VAT | 22 038.00 | 22 038.00 | | 22 038.00 |
VC Group and associates | 1 748 255.00 | 1 748 255.00 | | 1 748 255.00 |
VH Loans with a maturity of more than one year at origin | 1 115 223.00 | 233 248.00 | 875 697.00 | 1 115 223.00 |
VK Loans repaid during the year | 237 997.00 | | | 237 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 642.00 | 132 642.00 | | 132 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 777.00 | 98 777.00 | | 98 777.00 |
VS Prepaid expenses | 79 166.00 | 79 166.00 | | 79 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 923 043.00 | 7 923 043.00 | | 7 923 043.00 |
VW VAT | 42 286.00 | 42 286.00 | | 42 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 226.00 | 2 758 251.00 | 875 697.00 | 3 640 226.00 |
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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 | 46 522.00 | | | 46 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 097.00 | | | 62 097.00 |
XQ Rental, rental and co-ownership charges | 113 182.00 | | | 113 182.00 |
YT Subcontracting | 14 465.00 | | | 14 465.00 |
YW Business tax | 35 224.00 | | | 35 224.00 |
YY Amount of VAT collected | 1 700 965.00 | | | 1 700 965.00 |
YZ Total deductible VAT on goods and services | 1 512 951.00 | | | 1 512 951.00 |
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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 | 27.00 | | | 27.00 |
