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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 | 82 328.00 | 81 668.00 | 660.00 | 82 328.00 |
AH Goodwill | 325 082.00 | | 325 082.00 | 325 082.00 |
AJ Other Intangible Assets | 2 609 400.00 | | 2 609 400.00 | 2 609 400.00 |
AL Advances and down payments on intangible assets. | 300 234.00 | 49 642.00 | 250 592.00 | 300 234.00 |
AN Land | 374 508.00 | 320 624.00 | 53 884.00 | 374 508.00 |
AP Buildings | 4 020 061.00 | 3 322 946.00 | 697 114.00 | 4 020 061.00 |
AR Technical installations, industrial equipment and tools | 2 103 398.00 | 1 812 181.00 | 291 218.00 | 2 103 398.00 |
AT Other tangible assets | 1 063 366.00 | 685 340.00 | 378 026.00 | 1 063 366.00 |
AV Fixed assets in progress | 2 351 054.00 | | 2 351 054.00 | 2 351 054.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 614.00 | | 614.00 | 614.00 |
BF Loans | 6 851 806.00 | 2 169 884.00 | 4 681 922.00 | 6 851 806.00 |
BH Other financial assets | 85 214.00 | | 85 214.00 | 85 214.00 |
BJ TOTAL (I) | 20 316 490.00 | 8 585 212.00 | 11 731 278.00 | 20 316 490.00 |
BL Raw materials, supplies | 530 236.00 | | 530 236.00 | 530 236.00 |
BR Intermediate and finished products | 600 372.00 | | 600 372.00 | 600 372.00 |
BT Goods | 490 007.00 | | 490 007.00 | 490 007.00 |
BV Advances and down payments on orders | 27 176.00 | | 27 176.00 | 27 176.00 |
BX Customers and related accounts | 5 597 034.00 | 1 615 577.00 | 3 981 458.00 | 5 597 034.00 |
BZ Other receivables | 5 220 254.00 | 3 643 885.00 | 1 576 370.00 | 5 220 254.00 |
CF Cash and cash equivalents | 90 474.00 | | 90 474.00 | 90 474.00 |
CH Prepaid expenses | 157 638.00 | | 157 638.00 | 157 638.00 |
CJ TOTAL (II) | 12 713 191.00 | 5 259 462.00 | 7 453 730.00 | 12 713 191.00 |
CO Grand total (0 to V) | 33 029 681.00 | 13 844 673.00 | 19 185 008.00 | 33 029 681.00 |
CP Shares due in less than one year | 2 045 325.00 | | | 2 045 325.00 |
CR Shares due in more than one year | 2 160.00 | | | 2 160.00 |
CU Other investments | 149 426.00 | 142 926.00 | 6 500.00 | 149 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 510.00 | 1 260 510.00 | | 1 260 510.00 |
DB Share, merger, contribution premiums, etc. | 1 202 680.00 | 1 202 680.00 | | 1 202 680.00 |
DD Legal reserve (1) | 126 051.00 | 126 051.00 | | 126 051.00 |
DE Statutory or contractual reserves | 7 848 796.00 | 9 320 271.00 | | 7 848 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 991.00 | 28 526.00 | | 684 991.00 |
DK Regulated provisions | 275 147.00 | 405 054.00 | | 275 147.00 |
DL TOTAL (I) | 11 398 175.00 | 12 343 092.00 | | 11 398 175.00 |
DP Provisions for Risks | 101 117.00 | 60 874.00 | | 101 117.00 |
DR TOTAL (IV) | 101 117.00 | 60 874.00 | | 101 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 967 615.00 | 2 674 579.00 | | 2 967 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 536.00 | 23 029.00 | | 311 536.00 |
DX Trade payables and related accounts | 3 054 497.00 | 3 428 889.00 | | 3 054 497.00 |
DY Tax and social security liabilities | 1 287 491.00 | 1 255 507.00 | | 1 287 491.00 |
DZ Fixed asset liabilities and related accounts | 7 520.00 | 174 499.00 | | 7 520.00 |
EA Other liabilities | 28 757.00 | 22 108.00 | | 28 757.00 |
EB Prepaid income (2) | 28 300.00 | | | 28 300.00 |
EC TOTAL (IV) | 7 685 716.00 | 7 578 611.00 | | 7 685 716.00 |
EE Grand total (I to V) | 19 185 008.00 | 19 982 577.00 | | 19 185 008.00 |
EG Accrued income and payables due within one year | 5 177 852.00 | 6 930 788.00 | | 5 177 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 905.00 | 1 947 470.00 | | 122 905.00 |
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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 | 3 067 210.00 | 38 320.00 | 3 105 530.00 | 3 067 210.00 |
FD Production sold - goods | 30 294 307.00 | 297 627.00 | 30 591 934.00 | 30 294 307.00 |
FG Production sold - services | 204 278.00 | 7 407.00 | 211 685.00 | 204 278.00 |
FJ Net sales | 33 565 795.00 | 343 354.00 | 33 909 149.00 | 33 565 795.00 |
FM Inventory production | | | -19 715.00 | |
FO Operating subsidies | | | 16 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 669.00 | |
FQ Other income | | | 15 912.00 | |
FR Total operating income (I) | | | 34 481 245.00 | |
FS Purchases of goods (including customs duties) | | | 2 597 281.00 | |
FT Inventory change (goods) | | | -48 997.00 | |
FU Purchases of raw materials and other supplies | | | 14 279 426.00 | |
FV Inventory change (raw materials and supplies) | | | 527 824.00 | |
FW Other purchases and external expenses | | | 10 110 508.00 | |
FX Taxes, duties, and similar payments | | | 426 290.00 | |
FY Salaries and Wages | | | 3 675 044.00 | |
FZ Social Security Contributions | | | 1 331 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 707.00 | |
GB Operating Expenses - Provisions | | | 49 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538 750.00 | |
GE Other Expenses | | | 201 983.00 | |
GF Total Operating Expenses (II) | | | 33 962 999.00 | |
GG - OPERATING RESULT (I - II) | | | 518 246.00 | |
GI Supported loss or transferred profit (IV) | | | 6 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 023.00 | |
GK Income from other securities and fixed asset receivables | | | 154 815.00 | |
GL Other interest and similar income | | | 66 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 787 820.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 055 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 734 307.00 | |
GR Interest and similar expenses | | | 335 077.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 069 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 066.00 | 108 399.00 | | 77 066.00 |
A4 Equity method investments | 4 950.00 | 2 590.00 | | 4 950.00 |
HA Exceptional income from management transactions | 14 596.00 | 28 615.00 | | 14 596.00 |
HB Exceptional income from capital transactions | 975 000.00 | 75 100.00 | | 975 000.00 |
HC Reversals of provisions and transfers of expenses | 161 954.00 | 143 238.00 | | 161 954.00 |
HD Total exceptional income (VII) | 1 151 550.00 | 246 953.00 | | 1 151 550.00 |
HE Exceptional expenses on management operations | 13 704.00 | 9 468.00 | | 13 704.00 |
HF Exceptional expenses on capital transactions | 638 906.00 | 65 977.00 | | 638 906.00 |
HG Exceptional depreciation and provisions | 32 047.00 | 84 630.00 | | 32 047.00 |
HH Total exceptional expenses (VIII) | 684 657.00 | 160 076.00 | | 684 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 893.00 | 86 877.00 | | 466 893.00 |
HJ Employee participation in company results | 17 369.00 | | | 17 369.00 |
HK Income tax | 262 197.00 | | | 262 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 688 391.00 | 34 916 774.00 | | 36 688 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 003 400.00 | 34 888 248.00 | | 36 003 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 991.00 | 28 526.00 | | 684 991.00 |
HP References: Equipment leasing | 531 348.00 | 678 074.00 | | 531 348.00 |
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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 | 19 269 742.00 | | 2 366 232.00 | 19 269 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 530 762.00 | 7 087 060.00 | |
I4 DECREASES Grand Total | | 1 319 485.00 | 20 316 490.00 | |
IO DECREASES Total including other intangible assets | | | 3 317 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 788 723.00 | 9 912 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 144 623.00 | | 172 421.00 | 3 144 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 525 298.00 | | 2 175 811.00 | 8 525 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 599 821.00 | | 18 000.00 | 7 599 821.00 |
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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 | 6 098 868.00 | 273 707.00 | 149 815.00 | 6 098 868.00 |
PE DEPRECIATION Total including other intangible assets | 79 217.00 | 2 452.00 | | 79 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 019 651.00 | 271 255.00 | 149 815.00 | 6 019 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 190 469.00 | 480 361.00 | 500 946.00 | 2 190 469.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 405 054.00 | 32 046.00 | 161 953.00 | 405 054.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 874.00 | 40 242.00 | | 60 874.00 |
6A on fixed assets – intangible | | 49 642.00 | | |
6T Receivables | 1 574 865.00 | 521 250.00 | 480 538.00 | 1 574 865.00 |
6X Other provisions for depreciation | 3 701 622.00 | 231 203.00 | 288 940.00 | 3 701 622.00 |
7B Total provisions for depreciation | 7 609 881.00 | 1 282 457.00 | 1 270 424.00 | 7 609 881.00 |
7C Grand total | 8 075 809.00 | 1 354 745.00 | 1 432 377.00 | 8 075 809.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 588 392.00 | 482 603.00 | |
UG - Financial | | 734 307.00 | 787 820.00 | |
UJ - Exceptional | | 32 047.00 | 161 954.00 | |
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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 | 3 054 497.00 | 3 054 497.00 | | 3 054 497.00 |
8C Staff and Related Accounts | 397 495.00 | 397 495.00 | | 397 495.00 |
8D Social Security and Other Social Organizations | 598 937.00 | 598 937.00 | | 598 937.00 |
8E Income Taxes | 236 884.00 | 236 884.00 | | 236 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 520.00 | 7 520.00 | | 7 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 757.00 | 28 757.00 | | 28 757.00 |
8L Deferred income | 28 300.00 | 28 300.00 | | 28 300.00 |
UP Loans | 6 851 806.00 | 2 045 325.00 | 4 806 481.00 | 6 851 806.00 |
UT Other financial assets | 85 214.00 | | 85 214.00 | 85 214.00 |
UX Other trade receivables | 3 464 705.00 | 3 464 705.00 | | 3 464 705.00 |
UY Staff and related accounts | 4 144.00 | 4 144.00 | | 4 144.00 |
UZ Social Security, other social security organizations | 6 526.00 | 6 526.00 | | 6 526.00 |
VA Doubtful or disputed receivables | 2 132 329.00 | 2 132 329.00 | | 2 132 329.00 |
VB VAT | 426 197.00 | 426 197.00 | | 426 197.00 |
VC Group and associates | 4 127 627.00 | 4 127 627.00 | | 4 127 627.00 |
VG Loans with a maturity of up to one year at origin | 128 181.00 | 128 181.00 | | 128 181.00 |
VH Loans with a maturity of more than one year at origin | 2 839 433.00 | 331 569.00 | 1 575 705.00 | 2 839 433.00 |
VI Group and Associates | 311 536.00 | 311 536.00 | | 311 536.00 |
VJ Loans taken out during the year | 2 316 623.00 | | | 2 316 623.00 |
VK Loans repaid during the year | 195 302.00 | | | 195 302.00 |
VP Miscellaneous | 6 032.00 | 6 032.00 | | 6 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 818.00 | 53 818.00 | | 53 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 728.00 | 649 728.00 | | 649 728.00 |
VS Prepaid expenses | 157 638.00 | 157 638.00 | | 157 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 911 946.00 | 13 020 251.00 | 4 891 695.00 | 17 911 946.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 685 716.00 | 5 177 852.00 | 1 575 705.00 | 7 685 716.00 |
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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 | 215 942.00 | 935 505.00 | | 215 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 465 463.00 | 4 308 031.00 | | 4 465 463.00 |
ST Other accounts | 4 329 251.00 | 4 630 772.00 | | 4 329 251.00 |
XQ Rental, rental and co-ownership charges | 464 700.00 | 468 027.00 | | 464 700.00 |
YQ Equipment leasing commitment | 772 804.00 | 996 389.00 | | 772 804.00 |
YT Subcontracting | 23 027.00 | 15 024.00 | | 23 027.00 |
YU External personnel | 772 742.00 | 631 347.00 | | 772 742.00 |
YV Retrocessions of fees, commissions and brokerage | 55 326.00 | 57 320.00 | | 55 326.00 |
YW Business tax | 210 348.00 | 210 502.00 | | 210 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 426 290.00 | 1 146 008.00 | | 426 290.00 |
YY Amount of VAT collected | 2 077 121.00 | 1 972 714.00 | | 2 077 121.00 |
YZ Total deductible VAT on goods and services | 3 217 731.00 | 3 008 428.00 | | 3 217 731.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 110 508.00 | 10 110 520.00 | | 10 110 508.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 110.00 | | | 110.00 |
