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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 117 295.00 | | 117 295.00 | 117 295.00 |
AF Concessions, Patents and Similar Rights | 52 416.00 | 51 033.00 | 1 383.00 | 52 416.00 |
AJ Other Intangible Assets | 27 657.00 | 23 712.00 | 3 945.00 | 27 657.00 |
AN Land | 496 273.00 | 210 923.00 | 285 350.00 | 496 273.00 |
AP Buildings | 5 936 464.00 | 4 532 630.00 | 1 403 834.00 | 5 936 464.00 |
AR Technical installations, industrial equipment and tools | 13 020 638.00 | 11 761 373.00 | 1 259 265.00 | 13 020 638.00 |
AT Other tangible assets | 4 431 708.00 | 3 913 769.00 | 517 938.00 | 4 431 708.00 |
AV Fixed assets in progress | 41 456.00 | | 41 456.00 | 41 456.00 |
AX Advances and down payments | 119 787.00 | | 119 787.00 | 119 787.00 |
BB Receivables related to investments | 80 504.00 | | 80 504.00 | 80 504.00 |
BD Other fixed assets | 70 542.00 | | 70 542.00 | 70 542.00 |
BF Loans | 1 823 033.00 | | 1 823 033.00 | 1 823 033.00 |
BH Other financial assets | 126 777.00 | 11 302.00 | 115 475.00 | 126 777.00 |
BJ TOTAL (I) | 30 674 884.00 | 20 508 553.00 | 10 166 331.00 | 30 674 884.00 |
BL Raw materials, supplies | 441 139.00 | | 441 139.00 | 441 139.00 |
BT Goods | 243 419.00 | | 243 419.00 | 243 419.00 |
BX Customers and related accounts | 957 830.00 | 47 827.00 | 910 003.00 | 957 830.00 |
BZ Other receivables | 1 609 013.00 | 8 281.00 | 1 600 733.00 | 1 609 013.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 1 071 039.00 | | 1 071 039.00 | 1 071 039.00 |
CH Prepaid expenses | 486 206.00 | | 486 206.00 | 486 206.00 |
CJ TOTAL (II) | 4 808 927.00 | 56 108.00 | 4 752 819.00 | 4 808 927.00 |
CO Grand total (0 to V) | 35 601 106.00 | 20 564 661.00 | 15 036 445.00 | 35 601 106.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 447 631.00 | 3 811.00 | 4 443 820.00 | 4 447 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 549.00 | 1 223 321.00 | | 1 110 549.00 |
DB Share, merger, contribution premiums, etc. | 180.00 | 179.00 | | 180.00 |
DD Legal reserve (1) | 934 953.00 | 934 952.00 | | 934 953.00 |
DE Statutory or contractual reserves | 621 093.00 | 798 438.00 | | 621 093.00 |
DF Regulated reserves (1) | 6 603 919.00 | 6 623 801.00 | | 6 603 919.00 |
DG Other reserves | 348 116.00 | 348 115.00 | | 348 116.00 |
DH Retained earnings | -199 068.00 | -157 637.00 | | -199 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 741.00 | -218 775.00 | | 86 741.00 |
DJ Investment subsidies | 33 306.00 | 41 850.00 | | 33 306.00 |
DK Regulated provisions | 18 000.00 | | | 18 000.00 |
DL TOTAL (I) | 9 557 788.00 | 9 594 247.00 | | 9 557 788.00 |
DQ Provisions for Expenses | 50 664.00 | 77 139.00 | | 50 664.00 |
DR TOTAL (IV) | 50 664.00 | 77 139.00 | | 50 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981 932.00 | 431 646.00 | | 1 981 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378 519.00 | 719 285.00 | | 1 378 519.00 |
DX Trade payables and related accounts | 1 468 049.00 | 452 980.00 | | 1 468 049.00 |
DY Tax and social security liabilities | 506 243.00 | 439 573.00 | | 506 243.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
EA Other liabilities | 33 250.00 | 123 994.00 | | 33 250.00 |
EC TOTAL (IV) | 5 427 993.00 | 2 227 480.00 | | 5 427 993.00 |
EE Grand total (I to V) | 15 036 445.00 | 11 898 866.00 | | 15 036 445.00 |
EG Accrued income and payables due within one year | 3 775 913.00 | 2 095 619.00 | | 3 775 913.00 |
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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 | 8 300 753.00 | 3 302 697.00 | 11 603 450.00 | 8 300 753.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 607 113.00 | | 607 113.00 | 607 113.00 |
FJ Net sales | 8 907 867.00 | 3 302 697.00 | 12 210 564.00 | 8 907 867.00 |
FN Capitalized production | | | 12 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 970.00 | |
FQ Other income | | | 5 337.00 | |
FR Total operating income (I) | | | 12 403 371.00 | |
FS Purchases of goods (including customs duties) | | | 6 232 281.00 | |
FT Inventory change (goods) | | | -8 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 232 518.00 | |
FV Inventory change (raw materials and supplies) | | | -22 366.00 | |
FW Other purchases and external expenses | | | 1 911 157.00 | |
FX Taxes, duties, and similar payments | | | 61 649.00 | |
FY Salaries and Wages | | | 1 760 860.00 | |
FZ Social Security Contributions | | | 498 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 005.00 | |
GF Total Operating Expenses (II) | | | 12 362 893.00 | |
GG - OPERATING RESULT (I - II) | | | 40 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 514.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 526.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 96 040.00 | |
GR Interest and similar expenses | | | 28 757.00 | |
GU Total financial expenses (VI) | | | 28 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 303.00 | | | 136 303.00 |
HA Exceptional income from management transactions | | 31 879.00 | | |
HB Exceptional income from capital transactions | 309 787.00 | 184 063.00 | | 309 787.00 |
HD Total exceptional income (VII) | 309 787.00 | 215 942.00 | | 309 787.00 |
HE Exceptional expenses on management operations | 170 000.00 | 42 112.00 | | 170 000.00 |
HF Exceptional expenses on capital transactions | 141 691.00 | 134 097.00 | | 141 691.00 |
HG Exceptional depreciation and provisions | 19 116.00 | | | 19 116.00 |
HH Total exceptional expenses (VIII) | 330 807.00 | 176 209.00 | | 330 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 021.00 | 39 733.00 | | -21 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 809 198.00 | 13 621 143.00 | | 12 809 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 722 457.00 | 13 839 919.00 | | 12 722 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 741.00 | -218 776.00 | | 86 741.00 |
HP References: Equipment leasing | 3 382.00 | | | 3 382.00 |
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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 | 25 663 818.00 | | 6 134 677.00 | 25 663 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 578.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 381.00 | 6 548 487.00 | |
I4 DECREASES Grand Total | 90 000.00 | 1 033 611.00 | 30 674 884.00 | 90 000.00 |
IO DECREASES Total including other intangible assets | | | 80 072.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 000.00 | 1 005 230.00 | 24 046 325.00 | 90 000.00 |
KD ACQUISITIONS Total including other intangible assets | 80 072.00 | | | 80 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 064 801.00 | | 1 076 754.00 | 24 064 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 945.00 | | 5 057 923.00 | 1 518 945.00 |
NC DECREASES Transfers to advances and down payments | 90 000.00 | | | 90 000.00 |
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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 | 20 702 071.00 | 677 499.00 | 886 130.00 | 20 702 071.00 |
PE DEPRECIATION Total including other intangible assets | 70 790.00 | 3 954.00 | | 70 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 631 280.00 | 673 545.00 | 886 130.00 | 20 631 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 302.00 | | | 11 302.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 18 000.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 139.00 | | 26 475.00 | 77 139.00 |
6T Receivables | 60 019.00 | | 12 192.00 | 60 019.00 |
6X Other provisions for depreciation | 8 281.00 | | | 8 281.00 |
7B Total provisions for depreciation | 83 413.00 | | 12 192.00 | 83 413.00 |
7C Grand total | 160 552.00 | 18 000.00 | 38 667.00 | 160 552.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 38 667.00 | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 857 100.00 | 857 100.00 | | 857 100.00 |
8B Suppliers and Related Accounts | 1 468 049.00 | 1 468 049.00 | | 1 468 049.00 |
8C Staff and Related Accounts | 162 879.00 | 162 879.00 | | 162 879.00 |
8D Social Security and Other Social Organizations | 175 494.00 | 175 494.00 | | 175 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 250.00 | 33 250.00 | | 33 250.00 |
UL Receivables related to investments | 80 504.00 | | 80 504.00 | 80 504.00 |
UP Loans | 1 823 033.00 | | 1 823 033.00 | 1 823 033.00 |
UT Other financial assets | 126 777.00 | | 126 777.00 | 126 777.00 |
UX Other trade receivables | 908 338.00 | 908 338.00 | | 908 338.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 49 492.00 | 49 492.00 | | 49 492.00 |
VB VAT | 218 144.00 | 218 144.00 | | 218 144.00 |
VC Group and associates | 1 072 031.00 | 1 072 031.00 | | 1 072 031.00 |
VH Loans with a maturity of more than one year at origin | 1 981 932.00 | 329 852.00 | 899 256.00 | 1 981 932.00 |
VI Group and Associates | 521 419.00 | 521 419.00 | | 521 419.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 370 010.00 | | | 370 010.00 |
VP Miscellaneous | 28 339.00 | 28 339.00 | | 28 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 285.00 | 290 285.00 | | 290 285.00 |
VS Prepaid expenses | 486 206.00 | 486 206.00 | | 486 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 083 364.00 | 3 053 050.00 | 2 030 314.00 | 5 083 364.00 |
VW VAT | 163 392.00 | 163 392.00 | | 163 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 427 993.00 | 3 775 913.00 | 899 256.00 | 5 427 993.00 |
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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 | 61 649.00 | | | 61 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 799.00 | | | 90 799.00 |
ST Other accounts | 1 266 802.00 | | | 1 266 802.00 |
XQ Rental, rental and co-ownership charges | 219 175.00 | | | 219 175.00 |
YQ Equipment leasing commitment | 28 921.00 | | | 28 921.00 |
YT Subcontracting | 88 879.00 | | | 88 879.00 |
YU External personnel | 245 503.00 | | | 245 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 649.00 | | | 61 649.00 |
YZ Total deductible VAT on goods and services | 1 020 374.00 | | | 1 020 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 911 157.00 | | | 1 911 157.00 |
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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 | 53.00 | | | 53.00 |
