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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 | 141 832.00 | 97 073.00 | 44 759.00 | 141 832.00 |
AH Goodwill | 16 039.00 | 16 039.00 | | 16 039.00 |
AN Land | 111 726.00 | 72 276.00 | 39 449.00 | 111 726.00 |
AP Buildings | 1 370 426.00 | 1 160 051.00 | 210 375.00 | 1 370 426.00 |
AR Technical installations, industrial equipment and tools | 194 213.00 | 190 527.00 | 3 686.00 | 194 213.00 |
AT Other tangible assets | 1 771 149.00 | 1 470 811.00 | 300 338.00 | 1 771 149.00 |
BB Receivables related to investments | 276 439.00 | | 276 439.00 | 276 439.00 |
BF Loans | 46 515.00 | | 46 515.00 | 46 515.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 014 310.00 | 3 104 691.00 | 1 909 619.00 | 5 014 310.00 |
BL Raw materials, supplies | -1 513.00 | | -1 513.00 | -1 513.00 |
BT Goods | 12 242.00 | | 12 242.00 | 12 242.00 |
BX Customers and related accounts | 2 332 801.00 | 29 770.00 | 2 303 032.00 | 2 332 801.00 |
BZ Other receivables | 3 408 817.00 | 135 302.00 | 3 273 515.00 | 3 408 817.00 |
CF Cash and cash equivalents | 1 291 490.00 | | 1 291 490.00 | 1 291 490.00 |
CH Prepaid expenses | 88 884.00 | | 88 884.00 | 88 884.00 |
CJ TOTAL (II) | 7 132 721.00 | 165 071.00 | 6 967 650.00 | 7 132 721.00 |
CO Grand total (0 to V) | 12 147 031.00 | 3 269 762.00 | 8 877 269.00 | 12 147 031.00 |
CU Other investments | 1 084 972.00 | 97 915.00 | 987 057.00 | 1 084 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 193.00 | 910 788.00 | | 885 193.00 |
DB Share, merger, contribution premiums, etc. | 5 031.00 | 5 031.00 | | 5 031.00 |
DD Legal reserve (1) | 357 692.00 | 353 106.00 | | 357 692.00 |
DF Regulated reserves (1) | 1 222 652.00 | 1 222 652.00 | | 1 222 652.00 |
DG Other reserves | 1 743 340.00 | 1 702 069.00 | | 1 743 340.00 |
DH Retained earnings | -28 959.00 | -75 353.00 | | -28 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 231.00 | 92 250.00 | | 161 231.00 |
DL TOTAL (I) | 4 346 179.00 | 4 210 544.00 | | 4 346 179.00 |
DP Provisions for Risks | 181 644.00 | 238 396.00 | | 181 644.00 |
DR TOTAL (IV) | 181 644.00 | 238 396.00 | | 181 644.00 |
DU Loans and Debts from Credit Institutions (3) | 561 487.00 | 757 736.00 | | 561 487.00 |
DX Trade payables and related accounts | 1 256 875.00 | 1 725 870.00 | | 1 256 875.00 |
DY Tax and social security liabilities | 432 735.00 | 666 642.00 | | 432 735.00 |
EA Other liabilities | 2 021 345.00 | 2 022 119.00 | | 2 021 345.00 |
EB Prepaid income (2) | 77 002.00 | 50 297.00 | | 77 002.00 |
EC TOTAL (IV) | 4 349 446.00 | 5 222 664.00 | | 4 349 446.00 |
EE Grand total (I to V) | 8 877 269.00 | 9 671 604.00 | | 8 877 269.00 |
EG Accrued income and payables due within one year | 3 997 581.00 | | | 3 997 581.00 |
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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 | 45 989 787.00 | | 45 989 787.00 | 45 989 787.00 |
FG Production sold - services | 2 137 437.00 | | 2 137 437.00 | 2 137 437.00 |
FJ Net sales | 48 127 224.00 | | 48 127 224.00 | 48 127 224.00 |
FO Operating subsidies | | | 169 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 880.00 | |
FQ Other income | | | 4 463.00 | |
FR Total operating income (I) | | | 48 439 344.00 | |
FS Purchases of goods (including customs duties) | | | 43 852 727.00 | |
FT Inventory change (goods) | | | 19 113.00 | |
FU Purchases of raw materials and other supplies | | | 30 998.00 | |
FV Inventory change (raw materials and supplies) | | | 3 952.00 | |
FW Other purchases and external expenses | | | 1 908 928.00 | |
FX Taxes, duties, and similar payments | | | 43 195.00 | |
FY Salaries and Wages | | | 1 514 058.00 | |
FZ Social Security Contributions | | | 594 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 829.00 | |
GE Other Expenses | | | 56 952.00 | |
GF Total Operating Expenses (II) | | | 48 290 473.00 | |
GG - OPERATING RESULT (I - II) | | | 148 871.00 | |
GH Attributed profit or transferred loss (III) | | | 23 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 956.00 | |
GL Other interest and similar income | | | 20 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 207.00 | |
GP Total financial income (V) | | | 82 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 592.00 | |
GR Interest and similar expenses | | | 5 530.00 | |
GU Total financial expenses (VI) | | | 106 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 459.00 | 90 647.00 | | 82 459.00 |
HA Exceptional income from management transactions | 15 330.00 | 17 304.00 | | 15 330.00 |
HB Exceptional income from capital transactions | 26 333.00 | 15 435.00 | | 26 333.00 |
HC Reversals of provisions and transfers of expenses | 53 060.00 | 69 000.00 | | 53 060.00 |
HD Total exceptional income (VII) | 94 723.00 | 101 739.00 | | 94 723.00 |
HE Exceptional expenses on management operations | 7 064.00 | 7 327.00 | | 7 064.00 |
HF Exceptional expenses on capital transactions | 20 260.00 | | | 20 260.00 |
HG Exceptional depreciation and provisions | 8 900.00 | 53 060.00 | | 8 900.00 |
HH Total exceptional expenses (VIII) | 36 224.00 | 60 387.00 | | 36 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 500.00 | 41 352.00 | | 58 500.00 |
HK Income tax | 45 812.00 | 18 697.00 | | 45 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 639 861.00 | 48 922 181.00 | | 48 639 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 478 631.00 | 48 829 931.00 | | 48 478 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 231.00 | 92 250.00 | | 161 231.00 |
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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 | 5 041 252.00 | | 132 741.00 | 5 041 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 066.00 | | 19 766.00 | 122 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 602.00 | 1 408 926.00 | |
I4 DECREASES Grand Total | | 159 683.00 | 5 014 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141 832.00 | |
IO DECREASES Total including other intangible assets | | | 16 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 081.00 | 3 447 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 039.00 | | | 16 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 497 342.00 | | 86 252.00 | 3 497 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 805.00 | | 26 723.00 | 1 405 805.00 |
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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 | 2 879 392.00 | 243 205.00 | 115 821.00 | 2 879 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 156.00 | 18 917.00 | | 78 156.00 |
PE DEPRECIATION Total including other intangible assets | 11 643.00 | 4 396.00 | | 11 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 593.00 | 219 892.00 | 115 821.00 | 2 789 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 142.00 | | 5 142.00 | 5 142.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 396.00 | 22 829.00 | 88 481.00 | 238 396.00 |
6T Receivables | 29 882.00 | 20 206.00 | 20 318.00 | 29 882.00 |
6X Other provisions for depreciation | 55 661.00 | 80 386.00 | 746.00 | 55 661.00 |
7B Total provisions for depreciation | 188 601.00 | 100 592.00 | 26 206.00 | 188 601.00 |
7C Grand total | 426 997.00 | 123 421.00 | 114 687.00 | 426 997.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 8 900.00 | 53 060.00 | |
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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 | 1 256 875.00 | 1 256 875.00 | | 1 256 875.00 |
8C Staff and Related Accounts | 170 811.00 | 170 811.00 | | 170 811.00 |
8D Social Security and Other Social Organizations | 192 962.00 | 192 962.00 | | 192 962.00 |
8E Income Taxes | 45 812.00 | 45 812.00 | | 45 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021 345.00 | 2 021 345.00 | | 2 021 345.00 |
8L Deferred income | 77 002.00 | 77 002.00 | | 77 002.00 |
UL Receivables related to investments | 276 439.00 | | 276 439.00 | 276 439.00 |
UP Loans | 46 515.00 | | 46 515.00 | 46 515.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 303 032.00 | 2 303 032.00 | | 2 303 032.00 |
VA Doubtful or disputed receivables | 5 985.00 | | 5 985.00 | 5 985.00 |
VB VAT | 8 860.00 | 8 860.00 | | 8 860.00 |
VC Group and associates | 3 294 174.00 | 3 294 174.00 | | 3 294 174.00 |
VH Loans with a maturity of more than one year at origin | 561 487.00 | 210 197.00 | 351 290.00 | 561 487.00 |
VJ Loans taken out during the year | 76 329.00 | | | 76 329.00 |
VK Loans repaid during the year | 152 489.00 | | | 152 489.00 |
VN Other taxes, similar payments | 9 477.00 | 9 477.00 | | 9 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 092.00 | 5 092.00 | | 5 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 279.00 | 211 279.00 | | 211 279.00 |
VS Prepaid expenses | 88 884.00 | 88 884.00 | | 88 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 245 646.00 | 5 915 706.00 | 329 940.00 | 6 245 646.00 |
VW VAT | 17 485.00 | 17 485.00 | | 17 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348 871.00 | 3 997 581.00 | 351 290.00 | 4 348 871.00 |
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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 | 43 195.00 | | | 43 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 975.00 | | | 67 975.00 |
ST Other accounts | 841 459.00 | | | 841 459.00 |
XQ Rental, rental and co-ownership charges | 14 489.00 | | | 14 489.00 |
YT Subcontracting | 985 005.00 | | | 985 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 195.00 | | | 43 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 908 928.00 | | | 1 908 928.00 |
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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 | 36.00 | | | 36.00 |
