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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 | 185 349.00 | 166 183.00 | 19 166.00 | 185 349.00 |
AN Land | 680 595.00 | 373 774.00 | 306 820.00 | 680 595.00 |
AP Buildings | 7 330 772.00 | 5 129 331.00 | 2 201 441.00 | 7 330 772.00 |
AR Technical installations, industrial equipment and tools | 5 748 121.00 | 4 147 736.00 | 1 600 385.00 | 5 748 121.00 |
AT Other tangible assets | 1 129 944.00 | 822 661.00 | 307 283.00 | 1 129 944.00 |
AV Fixed assets in progress | 891 492.00 | | 891 492.00 | 891 492.00 |
BB Receivables related to investments | 156 267.00 | 105 662.00 | 50 604.00 | 156 267.00 |
BH Other financial assets | 3 744.00 | 3 744.00 | | 3 744.00 |
BJ TOTAL (I) | 24 550 831.00 | 11 238 809.00 | 13 312 021.00 | 24 550 831.00 |
BL Raw materials, supplies | 337 470.00 | | 337 470.00 | 337 470.00 |
BT Goods | 1 666 478.00 | 6 352.00 | 1 660 125.00 | 1 666 478.00 |
BX Customers and related accounts | 6 300 203.00 | 728 926.00 | 5 571 276.00 | 6 300 203.00 |
BZ Other receivables | 2 670 148.00 | | 2 670 148.00 | 2 670 148.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 758 925.00 | | 1 758 925.00 | 1 758 925.00 |
CH Prepaid expenses | 129 316.00 | | 129 316.00 | 129 316.00 |
CJ TOTAL (II) | 14 062 542.00 | 735 279.00 | 13 327 262.00 | 14 062 542.00 |
CO Grand total (0 to V) | 38 613 373.00 | 11 974 088.00 | 26 639 284.00 | 38 613 373.00 |
CU Other investments | 8 424 542.00 | 489 713.00 | 7 934 828.00 | 8 424 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 313.00 | 305 158.00 | | 308 313.00 |
DD Legal reserve (1) | 504 552.00 | 504 552.00 | | 504 552.00 |
DE Statutory or contractual reserves | 195 849.00 | 153 721.00 | | 195 849.00 |
DF Regulated reserves (1) | 4 458 301.00 | 4 510 180.00 | | 4 458 301.00 |
DG Other reserves | 4 606 981.00 | 4 527 136.00 | | 4 606 981.00 |
DH Retained earnings | | -73 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 516.00 | 152 604.00 | | 76 516.00 |
DL TOTAL (I) | 10 150 512.00 | 10 079 417.00 | | 10 150 512.00 |
DN Conditional advances | 76 408.00 | 76 408.00 | | 76 408.00 |
DO TOTAL (II) | 76 408.00 | 76 408.00 | | 76 408.00 |
DP Provisions for Risks | 150 000.00 | 50 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 50 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 043 150.00 | 6 448 260.00 | | 5 043 150.00 |
DX Trade payables and related accounts | 924 827.00 | 932 809.00 | | 924 827.00 |
DY Tax and social security liabilities | 529 711.00 | 553 812.00 | | 529 711.00 |
DZ Fixed asset liabilities and related accounts | | 32 674.00 | | |
EA Other liabilities | 9 682 808.00 | 9 734 060.00 | | 9 682 808.00 |
EB Prepaid income (2) | 81 864.00 | 46 302.00 | | 81 864.00 |
EC TOTAL (IV) | 16 262 362.00 | 17 747 920.00 | | 16 262 362.00 |
EE Grand total (I to V) | 26 639 284.00 | 27 953 746.00 | | 26 639 284.00 |
EG Accrued income and payables due within one year | 13 932 847.00 | 8 742 709.00 | | 13 932 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 428 988.00 | 5 061 127.00 | | 3 428 988.00 |
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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 | 13 085 510.00 | 12 624 820.00 | 25 710 330.00 | 13 085 510.00 |
FG Production sold - services | 562 617.00 | | 562 617.00 | 562 617.00 |
FJ Net sales | 13 648 127.00 | 12 624 820.00 | 26 272 947.00 | 13 648 127.00 |
FO Operating subsidies | | | 21 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 441.00 | |
FR Total operating income (I) | | | 26 629 913.00 | |
FS Purchases of goods (including customs duties) | | | 6 818 975.00 | |
FT Inventory change (goods) | | | -69 818.00 | |
FU Purchases of raw materials and other supplies | | | 14 509 334.00 | |
FV Inventory change (raw materials and supplies) | | | 561 172.00 | |
FW Other purchases and external expenses | | | 1 982 741.00 | |
FX Taxes, duties, and similar payments | | | 136 693.00 | |
FY Salaries and Wages | | | 1 143 198.00 | |
FZ Social Security Contributions | | | 461 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 736.00 | |
GE Other Expenses | | | 81 992.00 | |
GF Total Operating Expenses (II) | | | 26 521 116.00 | |
GG - OPERATING RESULT (I - II) | | | 108 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 98 723.00 | |
GL Other interest and similar income | | | 130 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 750.00 | |
GP Total financial income (V) | | | 376 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 797.00 | |
GR Interest and similar expenses | | | 285 831.00 | |
GU Total financial expenses (VI) | | | 309 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 528.00 | 146 168.00 | | 162 528.00 |
HA Exceptional income from management transactions | 8 193.00 | 379.00 | | 8 193.00 |
HB Exceptional income from capital transactions | | 73 453.00 | | |
HD Total exceptional income (VII) | 8 193.00 | 73 832.00 | | 8 193.00 |
HE Exceptional expenses on management operations | 7 307.00 | 1 798.00 | | 7 307.00 |
HF Exceptional expenses on capital transactions | | 42 452.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | 61 048.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 107 307.00 | 105 300.00 | | 107 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 113.00 | -31 467.00 | | -99 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 014 568.00 | 28 708 365.00 | | 27 014 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 938 052.00 | 28 555 760.00 | | 26 938 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 516.00 | 152 604.00 | | 76 516.00 |
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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 | 23 765 046.00 | | 1 051 506.00 | 23 765 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 998.00 | 8 584 554.00 | |
I4 DECREASES Grand Total | | 265 721.00 | 24 550 831.00 | |
IO DECREASES Total including other intangible assets | | 8 557.00 | 185 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 165.00 | 15 780 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 647.00 | | 7 259.00 | 186 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 908 125.00 | | 1 042 966.00 | 14 908 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 670 273.00 | | 1 279.00 | 8 670 273.00 |
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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 | 10 190 437.00 | 625 783.00 | 176 532.00 | 10 190 437.00 |
PE DEPRECIATION Total including other intangible assets | 166 438.00 | 8 302.00 | 8 557.00 | 166 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 023 998.00 | 617 481.00 | 167 975.00 | 10 023 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 609.00 | 23 797.00 | | 85 609.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 100 000.00 | | 50 000.00 |
6N Inventories and work in progress | 23 721.00 | 6 352.00 | 23 721.00 | 23 721.00 |
6T Receivables | 614 734.00 | 263 384.00 | 149 192.00 | 614 734.00 |
7B Total provisions for depreciation | 1 356 883.00 | 293 534.00 | 316 016.00 | 1 356 883.00 |
7C Grand total | 1 406 883.00 | 393 534.00 | 316 016.00 | 1 406 883.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 269 736.00 | 172 913.00 | |
UG - Financial | | 23 797.00 | 143 102.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 924 827.00 | 922 382.00 | 2 444.00 | 924 827.00 |
8C Staff and Related Accounts | 269 649.00 | 269 649.00 | | 269 649.00 |
8D Social Security and Other Social Organizations | 150 098.00 | 150 098.00 | | 150 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 414.00 | 226 414.00 | | 226 414.00 |
8L Deferred income | 81 864.00 | 81 864.00 | | 81 864.00 |
UL Receivables related to investments | 156 267.00 | 8 359.00 | 147 908.00 | 156 267.00 |
UT Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
UX Other trade receivables | 6 300 203.00 | 5 283 959.00 | 1 016 243.00 | 6 300 203.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 469.00 | 469.00 | | 469.00 |
VB VAT | 66 115.00 | 66 115.00 | | 66 115.00 |
VC Group and associates | 2 385 924.00 | 2 385 924.00 | | 2 385 924.00 |
VG Loans with a maturity of up to one year at origin | 3 474 338.00 | 3 474 338.00 | | 3 474 338.00 |
VH Loans with a maturity of more than one year at origin | 1 568 812.00 | 366 770.00 | 887 043.00 | 1 568 812.00 |
VI Group and Associates | 9 456 394.00 | 8 395 012.00 | 1 061 382.00 | 9 456 394.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 564 231.00 | | | 564 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 635.00 | 82 635.00 | | 82 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 640.00 | 215 474.00 | 166.00 | 215 640.00 |
VS Prepaid expenses | 129 316.00 | 129 316.00 | | 129 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 259 679.00 | 8 091 617.00 | 1 168 062.00 | 9 259 679.00 |
VW VAT | 27 328.00 | 27 328.00 | | 27 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 262 362.00 | 13 996 493.00 | 1 950 870.00 | 16 262 362.00 |
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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 | 57 162.00 | 50 490.00 | | 57 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 429.00 | 106 957.00 | | 93 429.00 |
ST Other accounts | 1 681 030.00 | 1 664 407.00 | | 1 681 030.00 |
XQ Rental, rental and co-ownership charges | 81 199.00 | 110 286.00 | | 81 199.00 |
YU External personnel | 127 083.00 | 149 773.00 | | 127 083.00 |
YW Business tax | 79 531.00 | 81 624.00 | | 79 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 693.00 | 132 114.00 | | 136 693.00 |
YY Amount of VAT collected | 2 135 180.00 | 2 246 022.00 | | 2 135 180.00 |
YZ Total deductible VAT on goods and services | 2 941 814.00 | 3 268 591.00 | | 2 941 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 982 741.00 | 2 031 424.00 | | 1 982 741.00 |
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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 | 28.00 | | | 28.00 |
