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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 | 193 966.00 | | 193 966.00 | 193 966.00 |
AF Concessions, Patents and Similar Rights | 50 600.00 | 42 134.00 | 8 466.00 | 50 600.00 |
AN Land | 1 465 541.00 | 544 070.00 | 921 470.00 | 1 465 541.00 |
AP Buildings | 13 132 163.00 | 11 839 946.00 | 1 292 217.00 | 13 132 163.00 |
AR Technical installations, industrial equipment and tools | 2 361 762.00 | 1 438 365.00 | 923 397.00 | 2 361 762.00 |
AT Other tangible assets | 669 994.00 | 528 790.00 | 141 203.00 | 669 994.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 18 544 260.00 | 14 393 307.00 | 4 150 952.00 | 18 544 260.00 |
BT Goods | 1 353 905.00 | 95 270.00 | 1 258 635.00 | 1 353 905.00 |
BX Customers and related accounts | 6 609 447.00 | 4 760.00 | 6 604 687.00 | 6 609 447.00 |
BZ Other receivables | 1 232 029.00 | 28 372.00 | 1 203 657.00 | 1 232 029.00 |
CB Subscribed and called capital, not paid | 64 655.00 | | 64 655.00 | 64 655.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 502 289.00 | | 6 502 289.00 | 6 502 289.00 |
CH Prepaid expenses | 72 958.00 | | 72 958.00 | 72 958.00 |
CJ TOTAL (II) | 15 835 286.00 | 128 402.00 | 15 706 883.00 | 15 835 286.00 |
CO Grand total (0 to V) | 34 573 512.00 | 14 521 709.00 | 20 051 802.00 | 34 573 512.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 861 544.00 | | 861 544.00 | 861 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 453 971.00 | 2 263 317.00 | | 2 453 971.00 |
DC Revaluation differences | 98 155.00 | 98 155.00 | | 98 155.00 |
DD Legal reserve (1) | 512 255.00 | 512 255.00 | | 512 255.00 |
DE Statutory or contractual reserves | 1 166.00 | 1 166.00 | | 1 166.00 |
DF Regulated reserves (1) | 8 366 777.00 | 8 429 584.00 | | 8 366 777.00 |
DG Other reserves | 410 550.00 | 410 550.00 | | 410 550.00 |
DH Retained earnings | -1 111 145.00 | -1 128 218.00 | | -1 111 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 735.00 | 31 138.00 | | 31 735.00 |
DJ Investment subsidies | 760 490.00 | 476 507.00 | | 760 490.00 |
DL TOTAL (I) | 11 523 958.00 | 11 094 457.00 | | 11 523 958.00 |
DP Provisions for Risks | 1 126 653.00 | 1 126 653.00 | | 1 126 653.00 |
DQ Provisions for Expenses | | 19 027.00 | | |
DR TOTAL (IV) | 1 126 653.00 | 1 145 680.00 | | 1 126 653.00 |
DU Loans and Debts from Credit Institutions (3) | 741 725.00 | 1 115 898.00 | | 741 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348 614.00 | 1 953 809.00 | | 3 348 614.00 |
DX Trade payables and related accounts | 1 348 210.00 | 1 435 082.00 | | 1 348 210.00 |
DY Tax and social security liabilities | 1 767 617.00 | 924 496.00 | | 1 767 617.00 |
EA Other liabilities | 155 556.00 | 116 502.00 | | 155 556.00 |
EB Prepaid income (2) | 39 467.00 | 153 123.00 | | 39 467.00 |
EC TOTAL (IV) | 7 401 191.00 | 5 698 912.00 | | 7 401 191.00 |
EE Grand total (I to V) | 20 051 802.00 | 17 939 050.00 | | 20 051 802.00 |
EG Accrued income and payables due within one year | 6 311 420.00 | | | 6 311 420.00 |
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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 | 73 347 830.00 | 10 220.00 | 73 358 050.00 | 73 347 830.00 |
FG Production sold - services | 1 543 785.00 | | 1 543 785.00 | 1 543 785.00 |
FJ Net sales | 74 891 615.00 | 10 220.00 | 74 901 835.00 | 74 891 615.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105 264.00 | |
FQ Other income | | | 205 947.00 | |
FR Total operating income (I) | | | 76 213 047.00 | |
FS Purchases of goods (including customs duties) | | | 71 024 397.00 | |
FT Inventory change (goods) | | | -358 947.00 | |
FW Other purchases and external expenses | | | 1 894 663.00 | |
FX Taxes, duties, and similar payments | | | 122 631.00 | |
FY Salaries and Wages | | | 1 873 839.00 | |
FZ Social Security Contributions | | | 792 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 376 550.00 | |
GF Total Operating Expenses (II) | | | 76 379 932.00 | |
GG - OPERATING RESULT (I - II) | | | -166 884.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9 293.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 9 297.00 | |
GR Interest and similar expenses | | | 10 062.00 | |
GU Total financial expenses (VI) | | | 10 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 219 981.00 | | |
A4 Equity method investments | | 300 831.00 | | |
HA Exceptional income from management transactions | 47 696.00 | | | 47 696.00 |
HB Exceptional income from capital transactions | 204 800.00 | 141 779.00 | | 204 800.00 |
HC Reversals of provisions and transfers of expenses | | 59 346.00 | | |
HD Total exceptional income (VII) | 252 497.00 | 201 125.00 | | 252 497.00 |
HE Exceptional expenses on management operations | | 59 346.00 | | |
HF Exceptional expenses on capital transactions | 21 353.00 | 6 018.00 | | 21 353.00 |
HH Total exceptional expenses (VIII) | 21 353.00 | 65 365.00 | | 21 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 143.00 | 135 760.00 | | 231 143.00 |
HK Income tax | 31 758.00 | 7 032.00 | | 31 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 474 842.00 | 72 842 012.00 | | 76 474 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 443 107.00 | 72 810 874.00 | | 76 443 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 735.00 | 31 138.00 | | 31 735.00 |
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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 | 18 279 538.00 | | 643 789.00 | 18 279 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 864 197.00 | |
I4 DECREASES Grand Total | | 379 067.00 | 18 544 260.00 | |
IO DECREASES Total including other intangible assets | | 90 459.00 | 50 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 415.00 | 17 629 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 336.00 | | 4 724.00 | 136 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 278 882.00 | | 638 995.00 | 17 278 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 318.00 | | 70.00 | 864 318.00 |
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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 | 14 097 019.00 | 653 810.00 | 357 521.00 | 14 097 019.00 |
PE DEPRECIATION Total including other intangible assets | 127 142.00 | 5 452.00 | 90 459.00 | 127 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 969 877.00 | 648 357.00 | 267 061.00 | 13 969 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 145 680.00 | | 19 027.00 | 1 145 680.00 |
6N Inventories and work in progress | 95 270.00 | | | 95 270.00 |
6T Receivables | 7 573.00 | | 2 813.00 | 7 573.00 |
6X Other provisions for depreciation | 28 372.00 | | | 28 372.00 |
7B Total provisions for depreciation | 131 215.00 | | 2 813.00 | 131 215.00 |
7C Grand total | 1 276 895.00 | | 21 840.00 | 1 276 895.00 |
UE of which provisions and reversals: - Operating | | | 21 840.00 | |
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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 | 3 348 614.00 | 2 700 761.00 | 647 852.00 | 3 348 614.00 |
8B Suppliers and Related Accounts | 1 348 210.00 | 1 348 210.00 | | 1 348 210.00 |
8C Staff and Related Accounts | 270 198.00 | 270 198.00 | | 270 198.00 |
8D Social Security and Other Social Organizations | 298 302.00 | 298 302.00 | | 298 302.00 |
8E Income Taxes | 29 958.00 | 29 958.00 | | 29 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 556.00 | 155 556.00 | | 155 556.00 |
8L Deferred income | 39 467.00 | 39 467.00 | | 39 467.00 |
UT Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
UX Other trade receivables | 6 603 750.00 | 6 603 750.00 | | 6 603 750.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
VA Doubtful or disputed receivables | 5 697.00 | 5 697.00 | | 5 697.00 |
VB VAT | 558 118.00 | 558 118.00 | | 558 118.00 |
VC Group and associates | 81 333.00 | 81 333.00 | | 81 333.00 |
VH Loans with a maturity of more than one year at origin | 741 725.00 | 299 807.00 | 441 918.00 | 741 725.00 |
VK Loans repaid during the year | 373 863.00 | | | 373 863.00 |
VN Other taxes, similar payments | 221.00 | 221.00 | | 221.00 |
VP Miscellaneous | 344 834.00 | 344 834.00 | | 344 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078 670.00 | 1 078 670.00 | | 1 078 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 649.00 | 311 649.00 | | 311 649.00 |
VS Prepaid expenses | 72 958.00 | 72 958.00 | | 72 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 981 743.00 | 7 979 090.00 | 2 652.00 | 7 981 743.00 |
VW VAT | 90 488.00 | 90 488.00 | | 90 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 401 191.00 | 6 311 420.00 | 1 089 771.00 | 7 401 191.00 |
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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 | 122 631.00 | 131 265.00 | | 122 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 003.00 | 139 349.00 | | 136 003.00 |
ST Other accounts | 1 296 750.00 | 1 422 590.00 | | 1 296 750.00 |
XQ Rental, rental and co-ownership charges | 9 523.00 | 7 823.00 | | 9 523.00 |
YT Subcontracting | 281 984.00 | 396 951.00 | | 281 984.00 |
YU External personnel | 170 402.00 | 172 287.00 | | 170 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 631.00 | 131 265.00 | | 122 631.00 |
YY Amount of VAT collected | 5 615 214.00 | 5 487 596.00 | | 5 615 214.00 |
YZ Total deductible VAT on goods and services | 895 701.00 | 5 710 220.00 | | 895 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 894 663.00 | 2 139 001.00 | | 1 894 663.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 48.00 | | | 48.00 |
