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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 | 18 134.00 | 17 601.00 | 532.00 | 18 134.00 |
AN Land | 60 580.00 | 54 034.00 | 6 546.00 | 60 580.00 |
AP Buildings | 711 222.00 | 647 314.00 | 63 907.00 | 711 222.00 |
AR Technical installations, industrial equipment and tools | 214 414.00 | 197 427.00 | 16 986.00 | 214 414.00 |
AT Other tangible assets | 179 504.00 | 158 128.00 | 21 376.00 | 179 504.00 |
AV Fixed assets in progress | 1 535.00 | | 1 535.00 | 1 535.00 |
BD Other fixed assets | 39 341.00 | 30.00 | 39 311.00 | 39 341.00 |
BJ TOTAL (I) | 1 496 711.00 | 1 074 537.00 | 422 174.00 | 1 496 711.00 |
BT Goods | 541 794.00 | 4 650.00 | 537 144.00 | 541 794.00 |
BX Customers and related accounts | 902 880.00 | 74 680.00 | 828 200.00 | 902 880.00 |
BZ Other receivables | 186 403.00 | | 186 403.00 | 186 403.00 |
CD Marketable securities | 706 071.00 | 257 273.00 | 448 797.00 | 706 071.00 |
CF Cash and cash equivalents | 502 436.00 | | 502 436.00 | 502 436.00 |
CH Prepaid expenses | 29 762.00 | | 29 762.00 | 29 762.00 |
CJ TOTAL (II) | 2 869 349.00 | 336 604.00 | 2 532 745.00 | 2 869 349.00 |
CO Grand total (0 to V) | 4 366 060.00 | 1 411 141.00 | 2 954 919.00 | 4 366 060.00 |
CU Other investments | 271 977.00 | | 271 977.00 | 271 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 144.00 | | | 634 144.00 |
DD Legal reserve (1) | 6 123.00 | | | 6 123.00 |
DE Statutory or contractual reserves | 44 655.00 | | | 44 655.00 |
DG Other reserves | 1 379 343.00 | | | 1 379 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 223.00 | | | 133 223.00 |
DJ Investment subsidies | 4 184.00 | | | 4 184.00 |
DK Regulated provisions | 33 474.00 | | | 33 474.00 |
DL TOTAL (I) | 2 235 148.00 | | | 2 235 148.00 |
DU Loans and Debts from Credit Institutions (3) | 53 470.00 | | | 53 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 605.00 | | | 12 605.00 |
DX Trade payables and related accounts | 498 258.00 | | | 498 258.00 |
DY Tax and social security liabilities | 139 455.00 | | | 139 455.00 |
EA Other liabilities | 15 980.00 | | | 15 980.00 |
EC TOTAL (IV) | 719 770.00 | | | 719 770.00 |
EE Grand total (I to V) | 2 954 919.00 | | | 2 954 919.00 |
EG Accrued income and payables due within one year | 683 555.00 | | | 683 555.00 |
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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 | 2 527 193.00 | | 2 527 193.00 | 2 527 193.00 |
FD Production sold - goods | -29.00 | | -29.00 | -29.00 |
FG Production sold - services | 56 979.00 | | 56 979.00 | 56 979.00 |
FJ Net sales | 2 584 143.00 | | 2 584 143.00 | 2 584 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 669.00 | |
FQ Other income | | | 3 240.00 | |
FR Total operating income (I) | | | 2 612 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 912 270.00 | |
FT Inventory change (goods) | | | 39 873.00 | |
FW Other purchases and external expenses | | | 186 513.00 | |
FX Taxes, duties, and similar payments | | | 9 109.00 | |
FY Salaries and Wages | | | 234 229.00 | |
FZ Social Security Contributions | | | 88 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 791.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 512 175.00 | |
GG - OPERATING RESULT (I - II) | | | 99 877.00 | |
GL Other interest and similar income | | | 107 983.00 | |
GP Total financial income (V) | | | 107 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 591.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 76 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 162.00 | | | 2 162.00 |
HB Exceptional income from capital transactions | 2 059.00 | | | 2 059.00 |
HC Reversals of provisions and transfers of expenses | 3 801.00 | | | 3 801.00 |
HD Total exceptional income (VII) | 5 860.00 | | | 5 860.00 |
HG Exceptional depreciation and provisions | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 309.00 | | | 4 309.00 |
HK Income tax | 2 787.00 | | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 896.00 | | | 2 725 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 673.00 | | | 2 592 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 223.00 | | | 133 223.00 |
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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 | 1 486 312.00 | | 16 809.00 | 1 486 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 319.00 | |
I4 DECREASES Grand Total | | 6 410.00 | 1 496 711.00 | |
IO DECREASES Total including other intangible assets | | | 18 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 410.00 | 1 167 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 134.00 | | | 18 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 858.00 | | 16 809.00 | 1 156 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 319.00 | | | 311 319.00 |
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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 | 1 053 276.00 | 27 640.00 | 6 410.00 | 1 053 276.00 |
PE DEPRECIATION Total including other intangible assets | 16 521.00 | 1 080.00 | | 16 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 754.00 | 26 560.00 | 6 410.00 | 1 036 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30.00 | | | 30.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 725.00 | 1 550.00 | 3 801.00 | 35 725.00 |
6N Inventories and work in progress | 6 369.00 | 4 650.00 | 6 369.00 | 6 369.00 |
6T Receivables | 81 677.00 | 9 140.00 | 16 138.00 | 81 677.00 |
6X Other provisions for depreciation | 181 682.00 | 75 591.00 | | 181 682.00 |
7B Total provisions for depreciation | 269 759.00 | 89 382.00 | 22 507.00 | 269 759.00 |
7C Grand total | 305 484.00 | 90 932.00 | 26 308.00 | 305 484.00 |
UE of which provisions and reversals: - Operating | | 13 791.00 | 22 507.00 | |
UG - Financial | | 72 291.00 | | |
UJ - Exceptional | | 1 550.00 | 3 801.00 | |
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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 | 7 158.00 | 7 158.00 | | 7 158.00 |
8B Suppliers and Related Accounts | 498 258.00 | 498 258.00 | | 498 258.00 |
8C Staff and Related Accounts | 55 209.00 | 55 209.00 | | 55 209.00 |
8D Social Security and Other Social Organizations | 53 850.00 | 53 850.00 | | 53 850.00 |
8E Income Taxes | 913.00 | 913.00 | | 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 980.00 | 15 980.00 | | 15 980.00 |
UX Other trade receivables | 784 081.00 | 784 081.00 | | 784 081.00 |
UZ Social Security, other social security organizations | 4 267.00 | 4 267.00 | | 4 267.00 |
VA Doubtful or disputed receivables | 118 799.00 | 118 799.00 | | 118 799.00 |
VB VAT | 8 879.00 | 8 879.00 | | 8 879.00 |
VC Group and associates | 153 435.00 | 153 435.00 | | 153 435.00 |
VH Loans with a maturity of more than one year at origin | 53 470.00 | 17 255.00 | 36 215.00 | 53 470.00 |
VI Group and Associates | 5 446.00 | 5 446.00 | | 5 446.00 |
VK Loans repaid during the year | 17 074.00 | | | 17 074.00 |
VM Income taxes | 1 811.00 | 1 811.00 | | 1 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 009.00 | 18 009.00 | | 18 009.00 |
VS Prepaid expenses | 29 762.00 | 29 762.00 | | 29 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 046.00 | 1 119 046.00 | | 1 119 046.00 |
VW VAT | 28 247.00 | 28 247.00 | | 28 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 770.00 | 683 555.00 | 36 215.00 | 719 770.00 |
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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 | 9 109.00 | | | 9 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 145.00 | | | 27 145.00 |
ST Other accounts | 141 922.00 | | | 141 922.00 |
XQ Rental, rental and co-ownership charges | 17 446.00 | | | 17 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 109.00 | | | 9 109.00 |
YY Amount of VAT collected | 441 765.00 | | | 441 765.00 |
YZ Total deductible VAT on goods and services | 375 271.00 | | | 375 271.00 |
ZE Dividends | 94 377.00 | | | 94 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 513.00 | | | 186 513.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
