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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 | 259 836.00 | 246 582.00 | 13 254.00 | 259 836.00 |
AH Goodwill | 75 734.00 | 75 734.00 | | 75 734.00 |
AN Land | 2 386 082.00 | 746 373.00 | 1 639 708.00 | 2 386 082.00 |
AP Buildings | 20 725 594.00 | 14 657 554.00 | 6 068 040.00 | 20 725 594.00 |
AR Technical installations, industrial equipment and tools | 10 378 752.00 | 7 453 626.00 | 2 925 126.00 | 10 378 752.00 |
AT Other tangible assets | 1 663 412.00 | 1 382 769.00 | 280 643.00 | 1 663 412.00 |
AV Fixed assets in progress | 550 916.00 | | 550 916.00 | 550 916.00 |
BB Receivables related to investments | 8 648.00 | 2 581.00 | 6 067.00 | 8 648.00 |
BH Other financial assets | 80 014.00 | | 80 014.00 | 80 014.00 |
BJ TOTAL (I) | 36 889 171.00 | 24 661 721.00 | 12 227 449.00 | 36 889 171.00 |
BT Goods | 7 530 888.00 | 11 660.00 | 7 519 227.00 | 7 530 888.00 |
BX Customers and related accounts | 3 897 879.00 | 25 000.00 | 3 872 879.00 | 3 897 879.00 |
BZ Other receivables | 6 221 530.00 | 78 432.00 | 6 143 097.00 | 6 221 530.00 |
CF Cash and cash equivalents | 2 030 176.00 | | 2 030 176.00 | 2 030 176.00 |
CH Prepaid expenses | 197 107.00 | | 197 107.00 | 197 107.00 |
CJ TOTAL (II) | 19 877 582.00 | 115 093.00 | 19 762 488.00 | 19 877 582.00 |
CO Grand total (0 to V) | 56 766 753.00 | 24 776 815.00 | 31 989 938.00 | 56 766 753.00 |
CP Shares due in less than one year | 77 530.00 | | | 77 530.00 |
CU Other investments | 669 004.00 | 30 011.00 | 638 993.00 | 669 004.00 |
CX Development or Research and Development Expenses | 91 174.00 | 66 488.00 | 24 685.00 | 91 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 626 791.00 | 2 573 023.00 | | 2 626 791.00 |
DC Revaluation differences | 266 019.00 | 266 019.00 | | 266 019.00 |
DD Legal reserve (1) | 2 594 400.00 | 2 594 400.00 | | 2 594 400.00 |
DE Statutory or contractual reserves | 3 367 184.00 | 3 367 184.00 | | 3 367 184.00 |
DF Regulated reserves (1) | 4 119 626.00 | 4 005 312.00 | | 4 119 626.00 |
DG Other reserves | 3 610 140.00 | 3 804 100.00 | | 3 610 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 734.00 | -101 020.00 | | 782 734.00 |
DK Regulated provisions | 70 042.00 | 70 042.00 | | 70 042.00 |
DL TOTAL (I) | 17 436 940.00 | 16 579 062.00 | | 17 436 940.00 |
DP Provisions for Risks | 228 691.00 | 228 691.00 | | 228 691.00 |
DQ Provisions for Expenses | 487 088.00 | 698 851.00 | | 487 088.00 |
DR TOTAL (IV) | 715 779.00 | 927 543.00 | | 715 779.00 |
DU Loans and Debts from Credit Institutions (3) | 8 762 279.00 | 7 995 288.00 | | 8 762 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 610.00 | 87 724.00 | | 61 610.00 |
DW Advances and down payments received on current orders | 1 076 346.00 | 2 035 252.00 | | 1 076 346.00 |
DX Trade payables and related accounts | 2 213 159.00 | 2 543 802.00 | | 2 213 159.00 |
DY Tax and social security liabilities | 903 976.00 | 634 954.00 | | 903 976.00 |
DZ Fixed asset liabilities and related accounts | 464 761.00 | 233 105.00 | | 464 761.00 |
EA Other liabilities | 246 882.00 | 63 793.00 | | 246 882.00 |
EB Prepaid income (2) | 108 202.00 | 24 193.00 | | 108 202.00 |
EC TOTAL (IV) | 13 837 218.00 | 13 618 114.00 | | 13 837 218.00 |
EE Grand total (I to V) | 31 989 938.00 | 31 124 721.00 | | 31 989 938.00 |
EG Accrued income and payables due within one year | 10 914 633.00 | 9 806 506.00 | | 10 914 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 289 419.00 | 5 558 054.00 | | 6 289 419.00 |
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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 | 34 025 702.00 | 24 409 952.00 | 58 435 655.00 | 34 025 702.00 |
FG Production sold - services | 787 213.00 | | 787 213.00 | 787 213.00 |
FJ Net sales | 34 812 916.00 | 24 409 952.00 | 59 222 868.00 | 34 812 916.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 459.00 | |
FQ Other income | | | 65 874.00 | |
FR Total operating income (I) | | | 59 566 203.00 | |
FS Purchases of goods (including customs duties) | | | 51 173 701.00 | |
FT Inventory change (goods) | | | -760 999.00 | |
FW Other purchases and external expenses | | | 3 683 709.00 | |
FX Taxes, duties, and similar payments | | | 528 607.00 | |
FY Salaries and Wages | | | 2 150 649.00 | |
FZ Social Security Contributions | | | 847 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 970.00 | |
GE Other Expenses | | | 39 104.00 | |
GF Total Operating Expenses (II) | | | 58 856 290.00 | |
GG - OPERATING RESULT (I - II) | | | 709 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 405.00 | |
GL Other interest and similar income | | | 73 572.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 79 979.00 | |
GR Interest and similar expenses | | | 55 715.00 | |
GU Total financial expenses (VI) | | | 55 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 898.00 | 53 644.00 | | 105 898.00 |
A4 Equity method investments | 23 281.00 | 15 879.00 | | 23 281.00 |
HA Exceptional income from management transactions | 47 705.00 | | | 47 705.00 |
HB Exceptional income from capital transactions | 2 000.00 | 6 300.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 230 558.00 | | | 230 558.00 |
HD Total exceptional income (VII) | 280 263.00 | 6 300.00 | | 280 263.00 |
HE Exceptional expenses on management operations | 229 476.00 | 13.00 | | 229 476.00 |
HF Exceptional expenses on capital transactions | | 481.00 | | |
HG Exceptional depreciation and provisions | 2 228.00 | | | 2 228.00 |
HH Total exceptional expenses (VIII) | 231 704.00 | 495.00 | | 231 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 558.00 | 5 804.00 | | 48 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 926 445.00 | 65 795 047.00 | | 59 926 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 143 711.00 | 65 896 068.00 | | 59 143 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 734.00 | -101 020.00 | | 782 734.00 |
HP References: Equipment leasing | 15 613.00 | 21 038.00 | | 15 613.00 |
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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 | 35 261 538.00 | | 2 474 402.00 | 35 261 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 174.00 | | | 91 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 667.00 | |
I4 DECREASES Grand Total | 834 536.00 | 12 233.00 | 36 889 171.00 | 834 536.00 |
IN DECREASES Start-up, development, or research expenses | | | 91 174.00 | |
IO DECREASES Total including other intangible assets | | | 335 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 834 536.00 | 12 232.00 | 35 704 758.00 | 834 536.00 |
KD ACQUISITIONS Total including other intangible assets | 335 570.00 | | | 335 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 148 279.00 | | 2 403 248.00 | 34 148 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 514.00 | | 71 153.00 | 686 514.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 834 536.00 | | | 834 536.00 |
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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 | 23 525 310.00 | 1 116 050.00 | 12 232.00 | 23 525 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 256.00 | 3 232.00 | | 63 256.00 |
PE DEPRECIATION Total including other intangible assets | 316 145.00 | 6 171.00 | | 316 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 145 908.00 | 1 106 647.00 | 12 232.00 | 23 145 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 581.00 | | | 2 581.00 |
3Z Total regulated provisions | 70 042.00 | | | 70 042.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 927 543.00 | 23 970.00 | 235 734.00 | 927 543.00 |
6N Inventories and work in progress | | 11 660.00 | | |
6T Receivables | 22 000.00 | 3 000.00 | | 22 000.00 |
6X Other provisions for depreciation | 203 385.00 | 41 432.00 | 166 385.00 | 203 385.00 |
7B Total provisions for depreciation | 257 977.00 | 56 093.00 | 166 385.00 | 257 977.00 |
7C Grand total | 1 255 564.00 | 80 064.00 | 402 119.00 | 1 255 564.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 064.00 | 171 560.00 | |
UJ - Exceptional | | | 230 558.00 | |
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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 | 61 610.00 | 61 610.00 | | 61 610.00 |
8B Suppliers and Related Accounts | 2 213 159.00 | 2 213 159.00 | | 2 213 159.00 |
8C Staff and Related Accounts | 339 632.00 | 339 632.00 | | 339 632.00 |
8D Social Security and Other Social Organizations | 289 194.00 | 289 194.00 | | 289 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 464 761.00 | 464 761.00 | | 464 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 914.00 | 52 914.00 | | 52 914.00 |
8L Deferred income | 108 202.00 | 108 202.00 | | 108 202.00 |
UL Receivables related to investments | 8 648.00 | 6 067.00 | 2 581.00 | 8 648.00 |
UT Other financial assets | 80 014.00 | 77 530.00 | 2 483.00 | 80 014.00 |
UX Other trade receivables | 3 897 879.00 | 3 897 879.00 | | 3 897 879.00 |
UY Staff and related accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
UZ Social Security, other social security organizations | 20 651.00 | 20 651.00 | | 20 651.00 |
VB VAT | 1 019 917.00 | 1 019 917.00 | | 1 019 917.00 |
VC Group and associates | 4 770 823.00 | 4 770 823.00 | | 4 770 823.00 |
VG Loans with a maturity of up to one year at origin | 6 289 419.00 | 6 289 419.00 | | 6 289 419.00 |
VH Loans with a maturity of more than one year at origin | 2 472 859.00 | 626 621.00 | 1 679 010.00 | 2 472 859.00 |
VI Group and Associates | 193 968.00 | 193 968.00 | | 193 968.00 |
VJ Loans taken out during the year | 540 361.00 | | | 540 361.00 |
VK Loans repaid during the year | 510 106.00 | | | 510 106.00 |
VP Miscellaneous | 14 250.00 | 14 250.00 | | 14 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 095.00 | 242 095.00 | | 242 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 364.00 | 394 364.00 | | 394 364.00 |
VS Prepaid expenses | 197 107.00 | 197 107.00 | | 197 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 405 179.00 | 10 400 115.00 | 5 064.00 | 10 405 179.00 |
VW VAT | 33 054.00 | 33 054.00 | | 33 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 760 871.00 | 10 914 633.00 | 1 679 010.00 | 12 760 871.00 |
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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 | 383 071.00 | 308 189.00 | | 383 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 693.00 | 100 808.00 | | 94 693.00 |
ST Other accounts | 2 464 805.00 | 2 387 453.00 | | 2 464 805.00 |
XQ Rental, rental and co-ownership charges | 444 793.00 | 364 684.00 | | 444 793.00 |
YQ Equipment leasing commitment | 15 613.00 | 21 039.00 | | 15 613.00 |
YT Subcontracting | 400 314.00 | 326 528.00 | | 400 314.00 |
YU External personnel | 116 226.00 | 95 359.00 | | 116 226.00 |
YV Retrocessions of fees, commissions and brokerage | 162 876.00 | 169 036.00 | | 162 876.00 |
YW Business tax | 145 536.00 | 96 918.00 | | 145 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 528 607.00 | 405 107.00 | | 528 607.00 |
YY Amount of VAT collected | 4 825 374.00 | 6 550 310.00 | | 4 825 374.00 |
YZ Total deductible VAT on goods and services | 6 879 756.00 | 7 059 417.00 | | 6 879 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 683 709.00 | 3 443 871.00 | | 3 683 709.00 |
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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 | 60.00 | | | 60.00 |
