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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 | 69 749.00 | 46 715.00 | 23 034.00 | 69 749.00 |
AN Land | 69.00 | | 69.00 | 69.00 |
AP Buildings | 687 455.00 | 653 983.00 | 33 472.00 | 687 455.00 |
AR Technical installations, industrial equipment and tools | 668 775.00 | 563 880.00 | 104 895.00 | 668 775.00 |
AT Other tangible assets | 622 954.00 | 456 525.00 | 166 429.00 | 622 954.00 |
BB Receivables related to investments | 262 512.00 | | 262 512.00 | 262 512.00 |
BD Other fixed assets | 28 234.00 | | 28 234.00 | 28 234.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 502 113.00 | 1 721 103.00 | 781 009.00 | 2 502 113.00 |
BR Intermediate and finished products | 390 057.00 | | 390 057.00 | 390 057.00 |
BT Goods | 485 306.00 | | 485 306.00 | 485 306.00 |
BX Customers and related accounts | 464 597.00 | 42 185.00 | 422 412.00 | 464 597.00 |
BZ Other receivables | 399 755.00 | 2 511.00 | 397 243.00 | 399 755.00 |
CD Marketable securities | 504 793.00 | | 504 793.00 | 504 793.00 |
CF Cash and cash equivalents | 531 461.00 | | 531 461.00 | 531 461.00 |
CH Prepaid expenses | 12 764.00 | | 12 764.00 | 12 764.00 |
CJ TOTAL (II) | 2 788 731.00 | 44 697.00 | 2 744 035.00 | 2 788 731.00 |
CO Grand total (0 to V) | 5 290 844.00 | 1 765 800.00 | 3 525 044.00 | 5 290 844.00 |
CP Shares due in less than one year | 262 512.00 | | | 262 512.00 |
CR Shares due in more than one year | 46 943.00 | | | 46 943.00 |
CU Other investments | 162 245.00 | | 162 245.00 | 162 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 755.00 | 157 612.00 | | 159 755.00 |
DB Share, merger, contribution premiums, etc. | 9 405.00 | 9 131.00 | | 9 405.00 |
DD Legal reserve (1) | 154 233.00 | 142 993.00 | | 154 233.00 |
DF Regulated reserves (1) | 693 122.00 | 623 606.00 | | 693 122.00 |
DG Other reserves | 1 125 232.00 | 1 122 608.00 | | 1 125 232.00 |
DH Retained earnings | -62 019.00 | | | -62 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 757.00 | 112 404.00 | | 199 757.00 |
DL TOTAL (I) | 2 279 485.00 | 2 168 352.00 | | 2 279 485.00 |
DP Provisions for Risks | | 25 085.00 | | |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 30 085.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140 768.00 | 117 641.00 | | 140 768.00 |
DX Trade payables and related accounts | 101 384.00 | 123 828.00 | | 101 384.00 |
DY Tax and social security liabilities | 204 294.00 | 151 785.00 | | 204 294.00 |
EA Other liabilities | 799 113.00 | 457 150.00 | | 799 113.00 |
EC TOTAL (IV) | 1 245 559.00 | 850 404.00 | | 1 245 559.00 |
EE Grand total (I to V) | 3 525 044.00 | 3 048 841.00 | | 3 525 044.00 |
EG Accrued income and payables due within one year | 1 151 608.00 | 760 177.00 | | 1 151 608.00 |
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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 | 3 567 089.00 | 57 099.00 | 3 624 188.00 | 3 567 089.00 |
FD Production sold - goods | 226 242.00 | | 226 242.00 | 226 242.00 |
FG Production sold - services | 483 139.00 | | 483 139.00 | 483 139.00 |
FJ Net sales | 4 276 470.00 | 57 099.00 | 4 333 569.00 | 4 276 470.00 |
FM Inventory production | | | 160 909.00 | |
FN Capitalized production | | | 2 140.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 209.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 555 867.00 | |
FS Purchases of goods (including customs duties) | | | 2 748 877.00 | |
FT Inventory change (goods) | | | 50 982.00 | |
FU Purchases of raw materials and other supplies | | | 383 873.00 | |
FW Other purchases and external expenses | | | 410 450.00 | |
FX Taxes, duties, and similar payments | | | 116 115.00 | |
FY Salaries and Wages | | | 334 022.00 | |
FZ Social Security Contributions | | | 115 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 021.00 | |
GF Total Operating Expenses (II) | | | 4 264 810.00 | |
GG - OPERATING RESULT (I - II) | | | 291 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 914.00 | |
GL Other interest and similar income | | | 9 816.00 | |
GP Total financial income (V) | | | 11 730.00 | |
GR Interest and similar expenses | | | 110 697.00 | |
GU Total financial expenses (VI) | | | 110 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 168.00 | 6 258.00 | | 4 168.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 7 497.00 | 24 829.00 | | 7 497.00 |
HD Total exceptional income (VII) | 7 667.00 | 24 829.00 | | 7 667.00 |
HE Exceptional expenses on management operations | | 7 225.00 | | |
HF Exceptional expenses on capital transactions | | 33 916.00 | | |
HH Total exceptional expenses (VIII) | | 41 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 667.00 | -16 312.00 | | 7 667.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 575 264.00 | 4 335 224.00 | | 4 575 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 375 507.00 | 4 222 820.00 | | 4 375 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 757.00 | 112 404.00 | | 199 757.00 |
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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 | 2 513 356.00 | | 163 756.00 | 2 513 356.00 |
I3 DECREASES Total Financial Fixed Assets | 175 000.00 | | 453 110.00 | 175 000.00 |
I4 DECREASES Grand Total | 175 000.00 | | 2 502 113.00 | 175 000.00 |
IO DECREASES Total including other intangible assets | | | 69 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 979 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 415.00 | | 18 334.00 | 51 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 602.00 | | 87 651.00 | 1 891 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 339.00 | | 57 772.00 | 570 339.00 |
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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 | 1 625 528.00 | 95 575.00 | | 1 625 528.00 |
PE DEPRECIATION Total including other intangible assets | 32 408.00 | 14 307.00 | | 32 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 119.00 | 81 269.00 | | 1 593 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 085.00 | | 30 085.00 | 30 085.00 |
6T Receivables | 64 877.00 | 1 796.00 | 24 488.00 | 64 877.00 |
6X Other provisions for depreciation | 2 980.00 | | 468.00 | 2 980.00 |
7B Total provisions for depreciation | 67 857.00 | 1 796.00 | 24 956.00 | 67 857.00 |
7C Grand total | 97 942.00 | 1 796.00 | 55 041.00 | 97 942.00 |
UE of which provisions and reversals: - Operating | | 1 796.00 | 55 041.00 | |
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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 | 101 384.00 | 101 384.00 | | 101 384.00 |
8C Staff and Related Accounts | 40 905.00 | 40 905.00 | | 40 905.00 |
8D Social Security and Other Social Organizations | 32 109.00 | 32 109.00 | | 32 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 113.00 | 799 113.00 | | 799 113.00 |
UL Receivables related to investments | 262 512.00 | 262 512.00 | | 262 512.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 417 654.00 | 417 654.00 | | 417 654.00 |
VA Doubtful or disputed receivables | 46 943.00 | | 46 943.00 | 46 943.00 |
VB VAT | 12 888.00 | 12 888.00 | | 12 888.00 |
VC Group and associates | 380 911.00 | 380 911.00 | | 380 911.00 |
VH Loans with a maturity of more than one year at origin | 140 768.00 | 46 817.00 | 93 951.00 | 140 768.00 |
VJ Loans taken out during the year | 49 216.00 | | | 49 216.00 |
VK Loans repaid during the year | 26 701.00 | | | 26 701.00 |
VM Income taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 540.00 | 86 540.00 | | 86 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 616.00 | 4 616.00 | | 4 616.00 |
VS Prepaid expenses | 12 764.00 | 12 764.00 | | 12 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 747.00 | 1 092 684.00 | 47 063.00 | 1 139 747.00 |
VW VAT | 44 741.00 | 44 741.00 | | 44 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 559.00 | 1 151 608.00 | 93 951.00 | 1 245 559.00 |
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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 | 108 688.00 | 130 919.00 | | 108 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 569.00 | 23 602.00 | | 29 569.00 |
ST Other accounts | 278 793.00 | 231 646.00 | | 278 793.00 |
XQ Rental, rental and co-ownership charges | 25 141.00 | 20 561.00 | | 25 141.00 |
YT Subcontracting | 27 082.00 | 9 545.00 | | 27 082.00 |
YU External personnel | 48 770.00 | 47 616.00 | | 48 770.00 |
YV Retrocessions of fees, commissions and brokerage | 1 095.00 | 1 326.00 | | 1 095.00 |
YW Business tax | 7 427.00 | 7 603.00 | | 7 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 115.00 | 138 522.00 | | 116 115.00 |
YY Amount of VAT collected | 697 615.00 | 695 359.00 | | 697 615.00 |
YZ Total deductible VAT on goods and services | 531 831.00 | 561 710.00 | | 531 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 450.00 | 334 296.00 | | 410 450.00 |
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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 | 9.00 | | | 9.00 |
