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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 | 117 672.00 | 58 304.00 | 59 368.00 | 117 672.00 |
AN Land | 76 315.00 | 21 608.00 | 54 707.00 | 76 315.00 |
AP Buildings | 661 788.00 | 417 350.00 | 244 438.00 | 661 788.00 |
AR Technical installations, industrial equipment and tools | 128 608.00 | 75 592.00 | 53 016.00 | 128 608.00 |
AT Other tangible assets | 1 830 372.00 | 1 074 008.00 | 756 363.00 | 1 830 372.00 |
AV Fixed assets in progress | 116 885.00 | | 116 885.00 | 116 885.00 |
BD Other fixed assets | 10 381.00 | | 10 381.00 | 10 381.00 |
BF Loans | 5 598 248.00 | 49 965.00 | 5 548 283.00 | 5 598 248.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 8 554 934.00 | 1 696 827.00 | 6 858 107.00 | 8 554 934.00 |
BL Raw materials, supplies | 17 226.00 | | 17 226.00 | 17 226.00 |
BT Goods | 153 000.00 | 20 162.00 | 132 838.00 | 153 000.00 |
BV Advances and down payments on orders | 8 729.00 | | 8 729.00 | 8 729.00 |
BX Customers and related accounts | 3 745 083.00 | 502 769.00 | 3 242 314.00 | 3 745 083.00 |
BZ Other receivables | 438 726.00 | | 438 726.00 | 438 726.00 |
CD Marketable securities | 199 621.00 | 92 931.00 | 106 690.00 | 199 621.00 |
CF Cash and cash equivalents | 636 803.00 | | 636 803.00 | 636 803.00 |
CH Prepaid expenses | 23 129.00 | | 23 129.00 | 23 129.00 |
CJ TOTAL (II) | 5 222 317.00 | 615 862.00 | 4 606 455.00 | 5 222 317.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 13 777 251.00 | 2 312 689.00 | 11 464 562.00 | 13 777 251.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 946 487.00 | | | 946 487.00 |
DD Legal reserve (1) | 112 290.00 | | | 112 290.00 |
DE Statutory or contractual reserves | 400 000.00 | | | 400 000.00 |
DF Regulated reserves (1) | 346 158.00 | | | 346 158.00 |
DG Other reserves | 769 663.00 | | | 769 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 007.00 | | | 7 007.00 |
DL TOTAL (I) | 2 581 605.00 | | | 2 581 605.00 |
DQ Provisions for Expenses | 145 243.00 | | | 145 243.00 |
DR TOTAL (IV) | 145 243.00 | | | 145 243.00 |
DU Loans and Debts from Credit Institutions (3) | 4 658 047.00 | | | 4 658 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 374.00 | | | 31 374.00 |
DX Trade payables and related accounts | 1 254 829.00 | | | 1 254 829.00 |
DY Tax and social security liabilities | 322 553.00 | | | 322 553.00 |
DZ Fixed asset liabilities and related accounts | 120 262.00 | | | 120 262.00 |
EA Other liabilities | 2 350 650.00 | | | 2 350 650.00 |
EC TOTAL (IV) | 8 737 714.00 | | | 8 737 714.00 |
EE Grand total (I to V) | 11 464 562.00 | | | 11 464 562.00 |
EF Of which regulated reserve for long-term capital gains | 27 161.00 | | | 27 161.00 |
EG Accrued income and payables due within one year | 8 114 280.00 | | | 8 114 280.00 |
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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 | 41 610 837.00 | | 41 610 837.00 | 41 610 837.00 |
FG Production sold - services | 871 698.00 | | 871 698.00 | 871 698.00 |
FJ Net sales | 42 482 535.00 | | 42 482 535.00 | 42 482 535.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 278.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 42 519 888.00 | |
FS Purchases of goods (including customs duties) | | | 39 935 639.00 | |
FT Inventory change (goods) | | | 24 860.00 | |
FU Purchases of raw materials and other supplies | | | 454 551.00 | |
FV Inventory change (raw materials and supplies) | | | 14 121.00 | |
FW Other purchases and external expenses | | | 581 966.00 | |
FX Taxes, duties, and similar payments | | | 26 232.00 | |
FY Salaries and Wages | | | 958 371.00 | |
FZ Social Security Contributions | | | 358 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 316.00 | |
GE Other Expenses | | | 20 178.00 | |
GF Total Operating Expenses (II) | | | 42 591 311.00 | |
GG - OPERATING RESULT (I - II) | | | -71 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 359.00 | |
GK Income from other securities and fixed asset receivables | | | 70 214.00 | |
GL Other interest and similar income | | | 6 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 418.00 | |
GP Total financial income (V) | | | 127 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 502.00 | |
GR Interest and similar expenses | | | 26 301.00 | |
GU Total financial expenses (VI) | | | 54 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 278.00 | | | 33 278.00 |
HA Exceptional income from management transactions | 5 239.00 | | | 5 239.00 |
HB Exceptional income from capital transactions | 39 502.00 | | | 39 502.00 |
HC Reversals of provisions and transfers of expenses | 4 532.00 | | | 4 532.00 |
HD Total exceptional income (VII) | 49 273.00 | | | 49 273.00 |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | 15 376.00 | | | 15 376.00 |
HH Total exceptional expenses (VIII) | 28 601.00 | | | 28 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 672.00 | | | 20 672.00 |
HK Income tax | 14 549.00 | | | 14 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 696 272.00 | | | 42 696 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 689 265.00 | | | 42 689 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 007.00 | | | 7 007.00 |
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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 | 8 286 701.00 | | 8 130 638.00 | 8 286 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 703 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 704 383.00 | 5 623 295.00 | |
I4 DECREASES Grand Total | | 7 862 405.00 | 8 554 934.00 | |
IO DECREASES Total including other intangible assets | -39 244.00 | | 117 672.00 | -39 244.00 |
IY DECREASES Total Tangible Fixed Assets | 39 244.00 | 158 022.00 | 2 813 968.00 | 39 244.00 |
KD ACQUISITIONS Total including other intangible assets | 62 895.00 | | 15 533.00 | 62 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443 651.00 | | 567 583.00 | 2 443 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 780 156.00 | | 7 547 522.00 | 5 780 156.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 244.00 | | | 39 244.00 |
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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 | 1 603 716.00 | 189 168.00 | 146 022.00 | 1 603 716.00 |
PE DEPRECIATION Total including other intangible assets | 30 477.00 | 27 827.00 | | 30 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 239.00 | 161 341.00 | 146 022.00 | 1 573 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 98 383.00 | | 48 418.00 | 98 383.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 927.00 | 40 316.00 | | 104 927.00 |
6N Inventories and work in progress | 22 326.00 | 2 369.00 | 4 532.00 | 22 326.00 |
6T Receivables | 502 769.00 | | | 502 769.00 |
6X Other provisions for depreciation | 64 429.00 | 28 502.00 | | 64 429.00 |
7B Total provisions for depreciation | 687 907.00 | 30 871.00 | 52 951.00 | 687 907.00 |
7C Grand total | 792 834.00 | 71 187.00 | 52 951.00 | 792 834.00 |
UJ - Exceptional | | | 4 532.00 | |
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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 | 3 930.00 | 1 400.00 | 2 530.00 | 3 930.00 |
8B Suppliers and Related Accounts | 1 254 829.00 | 1 254 829.00 | | 1 254 829.00 |
8C Staff and Related Accounts | 131 141.00 | 131 141.00 | | 131 141.00 |
8D Social Security and Other Social Organizations | 153 595.00 | 153 595.00 | | 153 595.00 |
8E Income Taxes | 14 549.00 | 14 549.00 | | 14 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 262.00 | 120 262.00 | | 120 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350 650.00 | 2 350 650.00 | | 2 350 650.00 |
UP Loans | 5 598 248.00 | 5 559 169.00 | 39 079.00 | 5 598 248.00 |
UT Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
UX Other trade receivables | 3 165 282.00 | 3 165 282.00 | | 3 165 282.00 |
VA Doubtful or disputed receivables | 579 801.00 | | 579 801.00 | 579 801.00 |
VB VAT | 178 370.00 | 178 370.00 | | 178 370.00 |
VC Group and associates | 202 759.00 | 1 759.00 | 201 000.00 | 202 759.00 |
VG Loans with a maturity of up to one year at origin | 2 360 941.00 | 2 360 941.00 | | 2 360 941.00 |
VH Loans with a maturity of more than one year at origin | 2 297 106.00 | 1 703 646.00 | 593 460.00 | 2 297 106.00 |
VI Group and Associates | 27 444.00 | | 27 444.00 | 27 444.00 |
VN Other taxes, similar payments | 15 748.00 | 15 748.00 | | 15 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 528.00 | 8 528.00 | | 8 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 850.00 | 41 850.00 | | 41 850.00 |
VS Prepaid expenses | 23 129.00 | 23 129.00 | | 23 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 806 452.00 | 8 985 305.00 | 821 146.00 | 9 806 452.00 |
VW VAT | 14 740.00 | 14 740.00 | | 14 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 737 714.00 | 8 114 280.00 | 623 434.00 | 8 737 714.00 |
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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 | 26 232.00 | | | 26 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 586.00 | | | 28 586.00 |
ST Other accounts | 519 728.00 | | | 519 728.00 |
XQ Rental, rental and co-ownership charges | 5 314.00 | | | 5 314.00 |
YT Subcontracting | 28 337.00 | | | 28 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 232.00 | | | 26 232.00 |
YY Amount of VAT collected | 4 337 562.00 | | | 4 337 562.00 |
YZ Total deductible VAT on goods and services | 3 983 025.00 | | | 3 983 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 966.00 | | | 581 966.00 |
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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 | 22.00 | | | 22.00 |
