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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 | 458 552.00 | 267 957.00 | 190 595.00 | 458 552.00 |
AH Goodwill | 75 734.00 | 75 734.00 | | 75 734.00 |
AN Land | 2 398 057.00 | 817 178.00 | 1 580 878.00 | 2 398 057.00 |
AP Buildings | 21 393 782.00 | 15 240 252.00 | 6 153 529.00 | 21 393 782.00 |
AR Technical installations, industrial equipment and tools | 10 563 122.00 | 7 816 978.00 | 2 746 144.00 | 10 563 122.00 |
AT Other tangible assets | 1 720 999.00 | 1 434 132.00 | 286 866.00 | 1 720 999.00 |
AV Fixed assets in progress | 283 846.00 | | 283 846.00 | 283 846.00 |
AX Advances and down payments | 8 833.00 | | 8 833.00 | 8 833.00 |
BB Receivables related to investments | 2 581.00 | 2 581.00 | | 2 581.00 |
BH Other financial assets | 495 921.00 | | 495 921.00 | 495 921.00 |
BJ TOTAL (I) | 38 215 715.00 | 25 754 634.00 | 12 461 080.00 | 38 215 715.00 |
BT Goods | 7 054 174.00 | 12 653.00 | 7 041 520.00 | 7 054 174.00 |
BX Customers and related accounts | 5 462 253.00 | 25 000.00 | 5 437 253.00 | 5 462 253.00 |
BZ Other receivables | 5 398 451.00 | 40 858.00 | 5 357 592.00 | 5 398 451.00 |
CF Cash and cash equivalents | 4 962 866.00 | | 4 962 866.00 | 4 962 866.00 |
CH Prepaid expenses | 320 748.00 | | 320 748.00 | 320 748.00 |
CJ TOTAL (II) | 23 198 494.00 | 78 512.00 | 23 119 982.00 | 23 198 494.00 |
CO Grand total (0 to V) | 61 414 209.00 | 25 833 147.00 | 35 581 062.00 | 61 414 209.00 |
CU Other investments | 723 109.00 | 30 011.00 | 693 098.00 | 723 109.00 |
CX Development or Research and Development Expenses | 91 174.00 | 69 807.00 | 21 366.00 | 91 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 543 622.00 | 2 626 791.00 | | 2 543 622.00 |
DC Revaluation differences | 266 019.00 | 266 019.00 | | 266 019.00 |
DD Legal reserve (1) | 2 626 791.00 | 2 594 400.00 | | 2 626 791.00 |
DE Statutory or contractual reserves | 3 367 184.00 | 3 367 184.00 | | 3 367 184.00 |
DF Regulated reserves (1) | 4 415 759.00 | 4 119 626.00 | | 4 415 759.00 |
DG Other reserves | 3 971 579.00 | 3 610 140.00 | | 3 971 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 573.00 | 782 734.00 | | 337 573.00 |
DK Regulated provisions | 70 042.00 | 70 042.00 | | 70 042.00 |
DL TOTAL (I) | 17 598 573.00 | 17 436 940.00 | | 17 598 573.00 |
DP Provisions for Risks | 239 659.00 | 228 691.00 | | 239 659.00 |
DQ Provisions for Expenses | 481 629.00 | 487 088.00 | | 481 629.00 |
DR TOTAL (IV) | 721 289.00 | 715 779.00 | | 721 289.00 |
DU Loans and Debts from Credit Institutions (3) | 11 542 273.00 | 8 762 279.00 | | 11 542 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 367.00 | 61 610.00 | | 78 367.00 |
DW Advances and down payments received on current orders | 919 943.00 | 1 076 346.00 | | 919 943.00 |
DX Trade payables and related accounts | 2 385 521.00 | 2 213 159.00 | | 2 385 521.00 |
DY Tax and social security liabilities | 825 242.00 | 903 976.00 | | 825 242.00 |
DZ Fixed asset liabilities and related accounts | 146 361.00 | 464 761.00 | | 146 361.00 |
EA Other liabilities | 1 246 694.00 | 246 882.00 | | 1 246 694.00 |
EB Prepaid income (2) | 116 797.00 | 108 202.00 | | 116 797.00 |
EC TOTAL (IV) | 17 261 200.00 | 13 837 218.00 | | 17 261 200.00 |
EE Grand total (I to V) | 35 581 062.00 | 31 989 938.00 | | 35 581 062.00 |
EG Accrued income and payables due within one year | 14 307 531.00 | 10 914 633.00 | | 14 307 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 849 368.00 | 6 289 419.00 | | 8 849 368.00 |
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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 | 34 465 747.00 | 20 196 990.00 | 54 662 738.00 | 34 465 747.00 |
FG Production sold - services | 1 059 299.00 | | 1 059 299.00 | 1 059 299.00 |
FJ Net sales | 35 525 047.00 | 20 196 990.00 | 55 722 038.00 | 35 525 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 301.00 | |
FQ Other income | | | 42 368.00 | |
FR Total operating income (I) | | | 56 005 709.00 | |
FS Purchases of goods (including customs duties) | | | 47 562 080.00 | |
FT Inventory change (goods) | | | 476 714.00 | |
FW Other purchases and external expenses | | | 3 085 944.00 | |
FX Taxes, duties, and similar payments | | | 467 301.00 | |
FY Salaries and Wages | | | 1 937 162.00 | |
FZ Social Security Contributions | | | 802 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 684.00 | |
GE Other Expenses | | | 49 729.00 | |
GF Total Operating Expenses (II) | | | 55 681 992.00 | |
GG - OPERATING RESULT (I - II) | | | 323 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 272.00 | |
GL Other interest and similar income | | | 69 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 450.00 | |
GP Total financial income (V) | | | 89 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 418.00 | |
GR Interest and similar expenses | | | 58 155.00 | |
GU Total financial expenses (VI) | | | 75 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 105 898.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 23 281.00 | | 4.00 |
HA Exceptional income from management transactions | 2 474.00 | 47 705.00 | | 2 474.00 |
HB Exceptional income from capital transactions | 6 250.00 | 2 000.00 | | 6 250.00 |
HC Reversals of provisions and transfers of expenses | 58 718.00 | 230 558.00 | | 58 718.00 |
HD Total exceptional income (VII) | 67 442.00 | 280 263.00 | | 67 442.00 |
HE Exceptional expenses on management operations | 67 133.00 | 229 476.00 | | 67 133.00 |
HG Exceptional depreciation and provisions | | 2 228.00 | | |
HH Total exceptional expenses (VIII) | 67 133.00 | 231 704.00 | | 67 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | 48 558.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 162 272.00 | 59 926 445.00 | | 56 162 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 824 699.00 | 59 143 711.00 | | 55 824 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 573.00 | 782 734.00 | | 337 573.00 |
HP References: Equipment leasing | | 15 613.00 | | |
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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 | 36 889 171.00 | | 1 703 004.00 | 36 889 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 174.00 | | | 91 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 240.00 | 1 221 612.00 | |
I4 DECREASES Grand Total | 267 070.00 | 109 389.00 | 38 215 715.00 | 267 070.00 |
IN DECREASES Start-up, development, or research expenses | | | 91 174.00 | |
IO DECREASES Total including other intangible assets | | | 534 287.00 | |
IY DECREASES Total Tangible Fixed Assets | 267 070.00 | 96 149.00 | 36 368 641.00 | 267 070.00 |
KD ACQUISITIONS Total including other intangible assets | 335 570.00 | | 198 716.00 | 335 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 704 758.00 | | 1 027 102.00 | 35 704 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 667.00 | | 477 185.00 | 757 667.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 267 070.00 | | | 267 070.00 |
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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 | 24 629 129.00 | 1 189 062.00 | 96 149.00 | 24 629 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 488.00 | 3 318.00 | | 66 488.00 |
PE DEPRECIATION Total including other intangible assets | 322 316.00 | 21 375.00 | | 322 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 240 323.00 | 1 164 368.00 | 96 149.00 | 24 240 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 581.00 | | | 2 581.00 |
3Z Total regulated provisions | 70 042.00 | | | 70 042.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 715 779.00 | 75 102.00 | 69 593.00 | 715 779.00 |
6N Inventories and work in progress | 11 660.00 | 12 653.00 | 11 660.00 | 11 660.00 |
6T Receivables | 25 000.00 | | | 25 000.00 |
6X Other provisions for depreciation | 78 432.00 | 40 858.00 | 78 432.00 | 78 432.00 |
7B Total provisions for depreciation | 147 686.00 | 53 512.00 | 90 093.00 | 147 686.00 |
7C Grand total | 933 508.00 | 128 615.00 | 159 687.00 | 933 508.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 111 197.00 | 94 519.00 | |
UG - Financial | | 17 418.00 | 6 450.00 | |
UJ - Exceptional | | | 58 718.00 | |
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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 | 78 367.00 | 78 367.00 | | 78 367.00 |
8B Suppliers and Related Accounts | 2 385 521.00 | 2 385 521.00 | | 2 385 521.00 |
8C Staff and Related Accounts | 289 942.00 | 289 942.00 | | 289 942.00 |
8D Social Security and Other Social Organizations | 270 128.00 | 270 128.00 | | 270 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 361.00 | 146 361.00 | | 146 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 084.00 | 43 084.00 | | 43 084.00 |
8L Deferred income | 116 797.00 | 116 797.00 | | 116 797.00 |
UL Receivables related to investments | 2 581.00 | | 2 581.00 | 2 581.00 |
UT Other financial assets | 495 921.00 | 492 667.00 | 3 253.00 | 495 921.00 |
UX Other trade receivables | 5 462 253.00 | 5 462 253.00 | | 5 462 253.00 |
UZ Social Security, other social security organizations | 21 855.00 | 21 855.00 | | 21 855.00 |
VB VAT | 749 824.00 | 749 824.00 | | 749 824.00 |
VC Group and associates | 4 310 051.00 | 4 310 051.00 | | 4 310 051.00 |
VG Loans with a maturity of up to one year at origin | 8 849 368.00 | 8 849 368.00 | | 8 849 368.00 |
VH Loans with a maturity of more than one year at origin | 2 692 905.00 | 659 180.00 | 1 414 197.00 | 2 692 905.00 |
VI Group and Associates | 1 203 610.00 | 1 203 610.00 | | 1 203 610.00 |
VJ Loans taken out during the year | 886 947.00 | | | 886 947.00 |
VK Loans repaid during the year | 661 240.00 | | | 661 240.00 |
VP Miscellaneous | 33 210.00 | 33 210.00 | | 33 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 307.00 | 143 307.00 | | 143 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 509.00 | 283 509.00 | | 283 509.00 |
VS Prepaid expenses | 320 748.00 | 320 748.00 | | 320 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 679 956.00 | 11 674 121.00 | 5 834.00 | 11 679 956.00 |
VW VAT | 121 863.00 | 121 863.00 | | 121 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 341 257.00 | 14 307 531.00 | 1 414 197.00 | 16 341 257.00 |
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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 | 396 759.00 | 383 071.00 | | 396 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 613.00 | 94 693.00 | | 108 613.00 |
ST Other accounts | 2 111 831.00 | 2 464 805.00 | | 2 111 831.00 |
XQ Rental, rental and co-ownership charges | 392 182.00 | 444 793.00 | | 392 182.00 |
YT Subcontracting | 181 074.00 | 400 314.00 | | 181 074.00 |
YU External personnel | 97 550.00 | 116 226.00 | | 97 550.00 |
YV Retrocessions of fees, commissions and brokerage | 194 692.00 | 162 876.00 | | 194 692.00 |
YW Business tax | 70 542.00 | 145 536.00 | | 70 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 467 301.00 | 528 607.00 | | 467 301.00 |
YY Amount of VAT collected | 4 683 776.00 | 4 825 374.00 | | 4 683 776.00 |
YZ Total deductible VAT on goods and services | 6 148 665.00 | 6 879 756.00 | | 6 148 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 085 944.00 | 3 683 709.00 | | 3 085 944.00 |
