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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 | 255.00 | 255.00 | | 255.00 |
AP Buildings | 4 754 765.00 | 4 327 027.00 | 427 738.00 | 4 754 765.00 |
AR Technical installations, industrial equipment and tools | 5 672 368.00 | 4 782 079.00 | 890 289.00 | 5 672 368.00 |
AT Other tangible assets | 135 779.00 | 115 970.00 | 19 809.00 | 135 779.00 |
AV Fixed assets in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BB Receivables related to investments | 2 226 241.00 | 68 602.00 | 2 157 639.00 | 2 226 241.00 |
BD Other fixed assets | 44 275.00 | | 44 275.00 | 44 275.00 |
BH Other financial assets | 6 940.00 | | 6 940.00 | 6 940.00 |
BJ TOTAL (I) | 13 781 549.00 | 9 776 932.00 | 4 004 617.00 | 13 781 549.00 |
BL Raw materials, supplies | 327 587.00 | | 327 587.00 | 327 587.00 |
BX Customers and related accounts | 14 244 670.00 | 15 120.00 | 14 229 549.00 | 14 244 670.00 |
BZ Other receivables | 4 664 719.00 | | 4 664 719.00 | 4 664 719.00 |
CB Subscribed and called capital, not paid | 96 773.00 | | 96 773.00 | 96 773.00 |
CD Marketable securities | 3 438.00 | | 3 438.00 | 3 438.00 |
CF Cash and cash equivalents | 1 021 367.00 | | 1 021 367.00 | 1 021 367.00 |
CJ TOTAL (II) | 20 358 554.00 | 15 120.00 | 20 343 434.00 | 20 358 554.00 |
CO Grand total (0 to V) | 34 140 103.00 | 9 792 052.00 | 24 348 050.00 | 34 140 103.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
CU Other investments | 897 926.00 | 483 000.00 | 414 926.00 | 897 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 608.00 | | | 1 670 608.00 |
DB Share, merger, contribution premiums, etc. | 570 893.00 | | | 570 893.00 |
DD Legal reserve (1) | 1 478 484.00 | | | 1 478 484.00 |
DF Regulated reserves (1) | 5 578 263.00 | | | 5 578 263.00 |
DG Other reserves | 1 621 856.00 | | | 1 621 856.00 |
DH Retained earnings | 210 176.00 | | | 210 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 011.00 | | | 123 011.00 |
DL TOTAL (I) | 11 253 290.00 | | | 11 253 290.00 |
DP Provisions for Risks | 107 902.00 | | | 107 902.00 |
DR TOTAL (IV) | 107 902.00 | | | 107 902.00 |
DU Loans and Debts from Credit Institutions (3) | 391 948.00 | | | 391 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 141.00 | | | 85 141.00 |
DX Trade payables and related accounts | 3 312 269.00 | | | 3 312 269.00 |
DY Tax and social security liabilities | 1 230 371.00 | | | 1 230 371.00 |
EA Other liabilities | 7 967 129.00 | | | 7 967 129.00 |
EC TOTAL (IV) | 12 986 858.00 | | | 12 986 858.00 |
EE Grand total (I to V) | 24 348 050.00 | | | 24 348 050.00 |
EG Accrued income and payables due within one year | 12 746 858.00 | | | 12 746 858.00 |
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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 | 7 808 536.00 | | 7 808 536.00 | 7 808 536.00 |
FD Production sold - goods | 21 929 946.00 | | 21 929 946.00 | 21 929 946.00 |
FG Production sold - services | 2 195 672.00 | | 2 195 672.00 | 2 195 672.00 |
FJ Net sales | 31 934 154.00 | | 31 934 154.00 | 31 934 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 216.00 | |
FQ Other income | | | 1 046 912.00 | |
FR Total operating income (I) | | | 33 004 282.00 | |
FS Purchases of goods (including customs duties) | | | 6 107 385.00 | |
FT Inventory change (goods) | | | -61 724.00 | |
FU Purchases of raw materials and other supplies | | | 20 876 145.00 | |
FV Inventory change (raw materials and supplies) | | | 93 136.00 | |
FW Other purchases and external expenses | | | 2 811 243.00 | |
FX Taxes, duties, and similar payments | | | 139 309.00 | |
FY Salaries and Wages | | | 934 651.00 | |
FZ Social Security Contributions | | | 384 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 172.00 | |
GE Other Expenses | | | 1 154 061.00 | |
GF Total Operating Expenses (II) | | | 32 818 197.00 | |
GG - OPERATING RESULT (I - II) | | | 186 085.00 | |
GL Other interest and similar income | | | 6 925.00 | |
GO Net income from sales of marketable securities | | | 12 008.00 | |
GP Total financial income (V) | | | 18 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 000.00 | |
GR Interest and similar expenses | | | 15 397.00 | |
GU Total financial expenses (VI) | | | 158 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 45 112.00 | | | 45 112.00 |
HA Exceptional income from management transactions | 953.00 | | | 953.00 |
HB Exceptional income from capital transactions | 78 083.00 | | | 78 083.00 |
HD Total exceptional income (VII) | 79 036.00 | | | 79 036.00 |
HE Exceptional expenses on management operations | 2 646.00 | | | 2 646.00 |
HH Total exceptional expenses (VIII) | 2 646.00 | | | 2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 390.00 | | | 76 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 102 251.00 | | | 33 102 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 979 240.00 | | | 32 979 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 011.00 | | | 123 011.00 |
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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 | 13 720 174.00 | | 1 428 794.00 | 13 720 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 708 334.00 | 3 181 383.00 | |
I4 DECREASES Grand Total | | 1 365 419.00 | 13 781 549.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657 085.00 | 10 599 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 536 536.00 | | 720 460.00 | 10 536 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183 383.00 | | 708 334.00 | 3 183 383.00 |
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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 | 9 027 273.00 | 379 172.00 | 181 115.00 | 9 027 273.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 027 018.00 | 379 172.00 | 181 115.00 | 9 027 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 408 602.00 | 143 000.00 | | 408 602.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 902.00 | | | 107 902.00 |
6T Receivables | 15 120.00 | | | 15 120.00 |
7B Total provisions for depreciation | 423 722.00 | 143 000.00 | | 423 722.00 |
7C Grand total | 531 624.00 | 143 000.00 | | 531 624.00 |
UG - Financial | | 143 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 141.00 | 85 141.00 | | 85 141.00 |
8B Suppliers and Related Accounts | 3 312 269.00 | 3 312 269.00 | | 3 312 269.00 |
8C Staff and Related Accounts | 112 876.00 | 112 876.00 | | 112 876.00 |
8D Social Security and Other Social Organizations | 90 260.00 | 90 260.00 | | 90 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 411 866.00 | 3 411 866.00 | | 3 411 866.00 |
UL Receivables related to investments | 2 226 241.00 | | 2 226 241.00 | 2 226 241.00 |
UT Other financial assets | 6 940.00 | | 6 940.00 | 6 940.00 |
UX Other trade receivables | 14 227 438.00 | 14 227 438.00 | | 14 227 438.00 |
VA Doubtful or disputed receivables | 17 231.00 | | 17 231.00 | 17 231.00 |
VB VAT | 892 664.00 | 892 664.00 | | 892 664.00 |
VC Group and associates | 2 447 547.00 | 2 447 547.00 | | 2 447 547.00 |
VH Loans with a maturity of more than one year at origin | 391 948.00 | 151 948.00 | 240 000.00 | 391 948.00 |
VI Group and Associates | 4 555 263.00 | 4 555 263.00 | | 4 555 263.00 |
VM Income taxes | 31 540.00 | 31 540.00 | | 31 540.00 |
VP Miscellaneous | 189 193.00 | 189 193.00 | | 189 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 875.00 | 44 875.00 | | 44 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200 448.00 | 1 200 448.00 | | 1 200 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 239 243.00 | 18 988 831.00 | 2 250 412.00 | 21 239 243.00 |
VW VAT | 982 361.00 | 982 361.00 | | 982 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 986 858.00 | 12 746 858.00 | 240 000.00 | 12 986 858.00 |
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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 | 102 371.00 | | | 102 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 144.00 | | | 104 144.00 |
ST Other accounts | 2 294 099.00 | | | 2 294 099.00 |
XQ Rental, rental and co-ownership charges | 109 760.00 | | | 109 760.00 |
YT Subcontracting | 90 689.00 | | | 90 689.00 |
YU External personnel | 105 269.00 | | | 105 269.00 |
YV Retrocessions of fees, commissions and brokerage | 107 282.00 | | | 107 282.00 |
YW Business tax | 36 938.00 | | | 36 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 309.00 | | | 139 309.00 |
YY Amount of VAT collected | 2 385 084.00 | | | 2 385 084.00 |
YZ Total deductible VAT on goods and services | 3 170 408.00 | | | 3 170 408.00 |
ZE Dividends | 119 286.00 | | | 119 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 811 243.00 | | | 2 811 243.00 |
