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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 | 62 895.00 | 30 477.00 | 32 418.00 | 62 895.00 |
AN Land | 76 315.00 | 17 223.00 | 59 092.00 | 76 315.00 |
AP Buildings | 661 788.00 | 393 662.00 | 268 127.00 | 661 788.00 |
AR Technical installations, industrial equipment and tools | 94 454.00 | 65 750.00 | 28 704.00 | 94 454.00 |
AT Other tangible assets | 1 571 850.00 | 1 096 604.00 | 475 246.00 | 1 571 850.00 |
AV Fixed assets in progress | 39 244.00 | | 39 244.00 | 39 244.00 |
BD Other fixed assets | 10 275.00 | | 10 275.00 | 10 275.00 |
BF Loans | 5 754 415.00 | 98 383.00 | 5 656 032.00 | 5 754 415.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 8 286 701.00 | 1 702 099.00 | 6 584 602.00 | 8 286 701.00 |
BL Raw materials, supplies | 31 348.00 | | 31 348.00 | 31 348.00 |
BT Goods | 177 860.00 | 22 326.00 | 155 533.00 | 177 860.00 |
BX Customers and related accounts | 3 577 331.00 | 502 769.00 | 3 074 562.00 | 3 577 331.00 |
BZ Other receivables | 441 269.00 | | 441 269.00 | 441 269.00 |
CD Marketable securities | 199 621.00 | 64 429.00 | 135 192.00 | 199 621.00 |
CF Cash and cash equivalents | 165 704.00 | | 165 704.00 | 165 704.00 |
CH Prepaid expenses | 17 619.00 | | 17 619.00 | 17 619.00 |
CJ TOTAL (II) | 4 610 751.00 | 589 524.00 | 4 021 227.00 | 4 610 751.00 |
CO Grand total (0 to V) | 12 897 452.00 | 2 291 623.00 | 10 605 829.00 | 12 897 452.00 |
CU Other investments | 14 200.00 | | 14 200.00 | 14 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 701.00 | | | 893 701.00 |
DD Legal reserve (1) | 111 346.00 | | | 111 346.00 |
DE Statutory or contractual reserves | 400 000.00 | | | 400 000.00 |
DF Regulated reserves (1) | 340 696.00 | | | 340 696.00 |
DG Other reserves | 769 663.00 | | | 769 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 441.00 | | | 9 441.00 |
DL TOTAL (I) | 2 524 847.00 | | | 2 524 847.00 |
DQ Provisions for Expenses | 104 927.00 | | | 104 927.00 |
DR TOTAL (IV) | 104 927.00 | | | 104 927.00 |
DU Loans and Debts from Credit Institutions (3) | 4 131 346.00 | | | 4 131 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 374.00 | | | 31 374.00 |
DX Trade payables and related accounts | 1 131 171.00 | | | 1 131 171.00 |
DY Tax and social security liabilities | 293 660.00 | | | 293 660.00 |
EA Other liabilities | 2 388 504.00 | | | 2 388 504.00 |
EC TOTAL (IV) | 7 976 055.00 | | | 7 976 055.00 |
EE Grand total (I to V) | 10 605 829.00 | | | 10 605 829.00 |
EF Of which regulated reserve for long-term capital gains | 27 161.00 | | | 27 161.00 |
EG Accrued income and payables due within one year | 7 609 772.00 | | | 7 609 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 564 428.00 | | | 3 564 428.00 |
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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 | 42 140 863.00 | | 42 140 863.00 | 42 140 863.00 |
FG Production sold - services | 842 254.00 | | 842 254.00 | 842 254.00 |
FJ Net sales | 42 983 117.00 | | 42 983 117.00 | 42 983 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 582.00 | |
FQ Other income | | | 1 886.00 | |
FR Total operating income (I) | | | 43 144 585.00 | |
FS Purchases of goods (including customs duties) | | | 40 633 983.00 | |
FT Inventory change (goods) | | | -56 879.00 | |
FU Purchases of raw materials and other supplies | | | 524 291.00 | |
FV Inventory change (raw materials and supplies) | | | -19 917.00 | |
FW Other purchases and external expenses | | | 694 008.00 | |
FX Taxes, duties, and similar payments | | | 36 255.00 | |
FY Salaries and Wages | | | 884 825.00 | |
FZ Social Security Contributions | | | 331 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 386.00 | |
GE Other Expenses | | | 14 012.00 | |
GF Total Operating Expenses (II) | | | 43 221 794.00 | |
GG - OPERATING RESULT (I - II) | | | -77 209.00 | |
GH Attributed profit or transferred loss (III) | | | 2 697.00 | |
GI Supported loss or transferred profit (IV) | | | 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596.00 | |
GK Income from other securities and fixed asset receivables | | | 75 820.00 | |
GL Other interest and similar income | | | 15 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 302.00 | |
GP Total financial income (V) | | | 125 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 544.00 | |
GR Interest and similar expenses | | | 30 903.00 | |
GU Total financial expenses (VI) | | | 31 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 097.00 | | | 141 097.00 |
HB Exceptional income from capital transactions | 221 910.00 | | | 221 910.00 |
HD Total exceptional income (VII) | 221 910.00 | | | 221 910.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HF Exceptional expenses on capital transactions | 223 739.00 | | | 223 739.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 231 664.00 | | | 231 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 754.00 | | | -9 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 495 053.00 | | | 43 495 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 485 612.00 | | | 43 485 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 441.00 | | | 9 441.00 |
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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 | 8 221 874.00 | | 8 480 021.00 | 8 221 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 936 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 936 160.00 | 5 780 156.00 | |
I4 DECREASES Grand Total | | 8 415 193.00 | 8 286 701.00 | |
IO DECREASES Total including other intangible assets | | 80 380.00 | 62 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 653.00 | 2 443 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 812.00 | | 46 463.00 | 96 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 581 568.00 | | 260 736.00 | 2 581 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 543 494.00 | | 8 172 822.00 | 5 543 494.00 |
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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 | 1 644 446.00 | 184 565.00 | 225 295.00 | 1 644 446.00 |
PE DEPRECIATION Total including other intangible assets | 96 812.00 | 14 045.00 | 80 380.00 | 96 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 634.00 | 170 521.00 | 144 915.00 | 1 547 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 99 744.00 | | 1 361.00 | 99 744.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 287.00 | | 18 360.00 | 123 287.00 |
6N Inventories and work in progress | 19 940.00 | 2 386.00 | | 19 940.00 |
6T Receivables | 502 893.00 | | 124.00 | 502 893.00 |
6X Other provisions for depreciation | 96 825.00 | 544.00 | 32 940.00 | 96 825.00 |
7B Total provisions for depreciation | 719 402.00 | 2 930.00 | 34 426.00 | 719 402.00 |
7C Grand total | 842 689.00 | 2 930.00 | 52 786.00 | 842 689.00 |
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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
8B Suppliers and Related Accounts | 1 131 171.00 | 1 131 171.00 | | 1 131 171.00 |
8C Staff and Related Accounts | 131 066.00 | 131 066.00 | | 131 066.00 |
8D Social Security and Other Social Organizations | 134 094.00 | 134 094.00 | | 134 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 388 504.00 | 2 388 504.00 | | 2 388 504.00 |
UP Loans | 5 754 415.00 | 5 665 104.00 | 89 311.00 | 5 754 415.00 |
UT Other financial assets | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 2 997 530.00 | 2 997 530.00 | | 2 997 530.00 |
UZ Social Security, other social security organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
VA Doubtful or disputed receivables | 579 801.00 | | 579 801.00 | 579 801.00 |
VB VAT | 65 505.00 | 65 505.00 | | 65 505.00 |
VC Group and associates | 201 989.00 | 201 989.00 | | 201 989.00 |
VG Loans with a maturity of up to one year at origin | 2 132 430.00 | 2 132 430.00 | | 2 132 430.00 |
VH Loans with a maturity of more than one year at origin | 1 998 916.00 | 1 632 633.00 | 366 283.00 | 1 998 916.00 |
VI Group and Associates | 27 444.00 | 27 444.00 | | 27 444.00 |
VN Other taxes, similar payments | 16 590.00 | 16 590.00 | | 16 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 873.00 | 8 873.00 | | 8 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 643.00 | 155 643.00 | | 155 643.00 |
VS Prepaid expenses | 17 619.00 | 17 619.00 | | 17 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 791 899.00 | 9 122 787.00 | 669 113.00 | 9 791 899.00 |
VW VAT | 19 627.00 | 19 627.00 | | 19 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 976 055.00 | 7 609 772.00 | 366 283.00 | 7 976 055.00 |
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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 | 36 255.00 | | | 36 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 861.00 | | | 56 861.00 |
ST Other accounts | 557 606.00 | | | 557 606.00 |
XQ Rental, rental and co-ownership charges | 17 945.00 | | | 17 945.00 |
YT Subcontracting | 61 596.00 | | | 61 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 255.00 | | | 36 255.00 |
YY Amount of VAT collected | 4 448 734.00 | | | 4 448 734.00 |
YZ Total deductible VAT on goods and services | 4 152 044.00 | | | 4 152 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 008.00 | | | 694 008.00 |
