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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 834 005.00 | 478 096.00 | 355 909.00 | 834 005.00 |
AN Land | 70 051.00 | | 70 051.00 | 70 051.00 |
AP Buildings | 4 373 978.00 | 1 431 719.00 | 2 942 259.00 | 4 373 978.00 |
AT Other tangible assets | 4 696.00 | 4 696.00 | | 4 696.00 |
BH Other financial assets | 16 738.00 | | 16 738.00 | 16 738.00 |
BJ TOTAL (I) | 9 150 859.00 | 1 951 833.00 | 7 199 026.00 | 9 150 859.00 |
BN Goods in progress | 6 193 090.00 | 17 309.00 | 6 175 781.00 | 6 193 090.00 |
BX Customers and related accounts | 283 298.00 | | 283 298.00 | 283 298.00 |
BZ Other receivables | 5 661 738.00 | 468 058.00 | 5 193 679.00 | 5 661 738.00 |
CF Cash and cash equivalents | 797 069.00 | | 797 069.00 | 797 069.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 6 746 547.00 | 468 058.00 | 6 278 489.00 | 6 746 547.00 |
CO Grand total (0 to V) | 15 897 406.00 | 2 419 892.00 | 13 477 515.00 | 15 897 406.00 |
CP Shares due in less than one year | 16 738.00 | | | 16 738.00 |
CR Shares due in more than one year | 5 160 059.00 | | | 5 160 059.00 |
CU Other investments | 4 685 396.00 | 515 419.00 | 4 169 977.00 | 4 685 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 972 263.00 | 6 980 798.00 | | 7 972 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 483.00 | 991 465.00 | | 104 483.00 |
DJ Investment subsidies | 120 000.00 | | | 120 000.00 |
DK Regulated provisions | 80 782.00 | 80 782.00 | | 80 782.00 |
DL TOTAL (I) | 9 377 528.00 | 9 153 045.00 | | 9 377 528.00 |
DP Provisions for Risks | 394 591.00 | 415 181.00 | | 394 591.00 |
DR TOTAL (IV) | 394 591.00 | 415 181.00 | | 394 591.00 |
DU Loans and Debts from Credit Institutions (3) | 3 426 504.00 | 3 195 248.00 | | 3 426 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 547.00 | 677 564.00 | | 482 547.00 |
DX Trade payables and related accounts | 35 621.00 | 351 107.00 | | 35 621.00 |
DY Tax and social security liabilities | 155 315.00 | 163 645.00 | | 155 315.00 |
EA Other liabilities | 5 108 937.00 | 11 045 067.00 | | 5 108 937.00 |
EB Prepaid income (2) | 312 411.00 | 8 887.00 | | 312 411.00 |
EC TOTAL (IV) | 4 099 986.00 | 4 387 564.00 | | 4 099 986.00 |
EE Grand total (I to V) | 13 477 515.00 | 13 540 609.00 | | 13 477 515.00 |
EG Accrued income and payables due within one year | 1 571 808.00 | 1 773 657.00 | | 1 571 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582 350.00 | 992 905.00 | | 582 350.00 |
P2 LIABILITIES - Gross Technical Reserves | 478 920.00 | 807 996.00 | | 478 920.00 |
P7 LIABILITIES - Retained Earnings | -15 457.00 | 2 690.00 | | -15 457.00 |
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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 | | | 45 096 091.00 | |
FG Production sold - services | 572 312.00 | | 572 312.00 | 572 312.00 |
FJ Net sales | 572 312.00 | | 572 312.00 | 572 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 105.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 777 417.00 | |
FS Purchases of goods (including customs duties) | | | 27 732 698.00 | |
FW Other purchases and external expenses | | | 413 849.00 | |
FX Taxes, duties, and similar payments | | | 86 999.00 | |
FY Salaries and Wages | | | 270 855.00 | |
FZ Social Security Contributions | | | 141 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 889.00 | |
GB Operating Expenses - Provisions | | | 22 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 090.00 | |
GE Other Expenses | | | 6 038 401.00 | |
GF Total Operating Expenses (II) | | | 1 107 887.00 | |
GG - OPERATING RESULT (I - II) | | | -330 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 207.00 | |
GL Other interest and similar income | | | 6 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 527 318.00 | |
GR Interest and similar expenses | | | 48 833.00 | |
GU Total financial expenses (VI) | | | 48 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 034.00 | 2 743.00 | | 1 034.00 |
HA Exceptional income from management transactions | 50 975.00 | 429.00 | | 50 975.00 |
HB Exceptional income from capital transactions | 40 000.00 | 91 454.00 | | 40 000.00 |
HD Total exceptional income (VII) | 90 975.00 | 91 883.00 | | 90 975.00 |
HE Exceptional expenses on management operations | 105 014.00 | 62.00 | | 105 014.00 |
HF Exceptional expenses on capital transactions | 73 721.00 | 91 454.00 | | 73 721.00 |
HH Total exceptional expenses (VIII) | 178 735.00 | 91 516.00 | | 178 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 760.00 | 367.00 | | -87 760.00 |
HK Income tax | -44 229.00 | 148 224.00 | | -44 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 710.00 | 2 228 534.00 | | 1 395 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 226.00 | 1 237 070.00 | | 1 291 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 483.00 | 991 465.00 | | 104 483.00 |
R5 Net income of consolidated companies | 436 624.00 | 725 196.00 | | 436 624.00 |
R6 Group Income (Consolidated Net Income) | 436 624.00 | 725 196.00 | | 436 624.00 |
R7 Share of minority interests (Non-group income) | -42 296.00 | -82 800.00 | | -42 296.00 |
R8 Net income, group share (parent company share) | 478 920.00 | 807 926.00 | | 478 920.00 |
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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 | 9 439 718.00 | | 666 469.00 | 9 439 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 4 702 134.00 | |
I4 DECREASES Grand Total | | 955 329.00 | 9 150 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885 329.00 | 4 448 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 667 621.00 | | 666 433.00 | 4 667 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 772 098.00 | | 36.00 | 4 772 098.00 |
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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 | 2 171 133.00 | 146 889.00 | 881 608.00 | 2 171 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171 133.00 | 146 889.00 | 881 608.00 | 2 171 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 562 440.00 | 22 979.00 | 70 000.00 | 562 440.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 782.00 | | | 80 782.00 |
6X Other provisions for depreciation | 647 040.00 | 25 090.00 | 204 071.00 | 647 040.00 |
7B Total provisions for depreciation | 1 209 479.00 | 48 069.00 | 274 071.00 | 1 209 479.00 |
7C Grand total | 1 290 261.00 | 48 069.00 | 274 071.00 | 1 290 261.00 |
UE of which provisions and reversals: - Operating | | 48 069.00 | 204 071.00 | |
UG - Financial | | | 70 000.00 | |
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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 | 35 621.00 | 35 621.00 | | 35 621.00 |
8C Staff and Related Accounts | 46 741.00 | 46 741.00 | | 46 741.00 |
8D Social Security and Other Social Organizations | 45 937.00 | 45 937.00 | | 45 937.00 |
8E Income Taxes | 4 584.00 | 4 584.00 | | 4 584.00 |
UT Other financial assets | 16 738.00 | 16 738.00 | | 16 738.00 |
UX Other trade receivables | 283 298.00 | 283 298.00 | | 283 298.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VB VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VC Group and associates | 5 246 617.00 | 86 558.00 | 5 160 059.00 | 5 246 617.00 |
VG Loans with a maturity of up to one year at origin | 588 549.00 | 588 549.00 | | 588 549.00 |
VH Loans with a maturity of more than one year at origin | 2 837 955.00 | 492 759.00 | 1 175 863.00 | 2 837 955.00 |
VI Group and Associates | 482 547.00 | 299 565.00 | 182 982.00 | 482 547.00 |
VK Loans repaid during the year | 319 105.00 | | | 319 105.00 |
VM Income taxes | 405 884.00 | 405 884.00 | | 405 884.00 |
VP Miscellaneous | 3 584.00 | 3 584.00 | | 3 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 249.00 | 14 249.00 | | 14 249.00 |
VS Prepaid expenses | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 966 216.00 | 806 157.00 | 5 160 059.00 | 5 966 216.00 |
VW VAT | 43 803.00 | 43 803.00 | | 43 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 099 986.00 | 1 571 808.00 | 1 358 845.00 | 4 099 986.00 |
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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 | 83 206.00 | 66 284.00 | | 83 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 363.00 | 69 350.00 | | 37 363.00 |
ST Other accounts | 357 561.00 | 246 548.00 | | 357 561.00 |
XQ Rental, rental and co-ownership charges | 18 925.00 | 19 491.00 | | 18 925.00 |
YW Business tax | 3 793.00 | 7 925.00 | | 3 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 999.00 | 74 209.00 | | 86 999.00 |
YY Amount of VAT collected | 75 497.00 | 106 037.00 | | 75 497.00 |
YZ Total deductible VAT on goods and services | 65 066.00 | 24 464.00 | | 65 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 849.00 | 335 389.00 | | 413 849.00 |
