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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 | 51 645.00 | 45 381.00 | 6 264.00 | 51 645.00 |
AN Land | 616 356.00 | 27 296.00 | 589 059.00 | 616 356.00 |
AP Buildings | 2 791 163.00 | 1 520 816.00 | 1 270 347.00 | 2 791 163.00 |
AR Technical installations, industrial equipment and tools | 276 759.00 | 239 881.00 | 36 878.00 | 276 759.00 |
AT Other tangible assets | 773 794.00 | 368 967.00 | 404 826.00 | 773 794.00 |
AV Fixed assets in progress | 1 748.00 | | 1 748.00 | 1 748.00 |
BD Other fixed assets | 139 047.00 | | 139 047.00 | 139 047.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 464 028.00 | 2 202 342.00 | 3 261 685.00 | 5 464 028.00 |
BT Goods | 864 708.00 | 136 055.00 | 728 653.00 | 864 708.00 |
BX Customers and related accounts | 747 365.00 | 362 480.00 | 384 884.00 | 747 365.00 |
BZ Other receivables | 2 187 688.00 | | 2 187 688.00 | 2 187 688.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 942 769.00 | | 942 769.00 | 942 769.00 |
CH Prepaid expenses | 35 160.00 | | 35 160.00 | 35 160.00 |
CJ TOTAL (II) | 4 785 191.00 | 498 535.00 | 4 286 655.00 | 4 785 191.00 |
CO Grand total (0 to V) | 10 249 219.00 | 2 700 878.00 | 7 548 341.00 | 10 249 219.00 |
CR Shares due in more than one year | 405 144.00 | | | 405 144.00 |
CU Other investments | 811 513.00 | | 811 513.00 | 811 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 460.00 | | | 139 460.00 |
DD Legal reserve (1) | 132 500.00 | | | 132 500.00 |
DF Regulated reserves (1) | 1 498 673.00 | | | 1 498 673.00 |
DG Other reserves | 3 421 764.00 | | | 3 421 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 307.00 | | | 218 307.00 |
DL TOTAL (I) | 5 410 706.00 | | | 5 410 706.00 |
DQ Provisions for Expenses | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 664.00 | | | 1 205 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | | | 1 430.00 |
DX Trade payables and related accounts | 355 519.00 | | | 355 519.00 |
DY Tax and social security liabilities | 388 181.00 | | | 388 181.00 |
EA Other liabilities | 121 838.00 | | | 121 838.00 |
EC TOTAL (IV) | 2 072 634.00 | | | 2 072 634.00 |
EE Grand total (I to V) | 7 548 341.00 | | | 7 548 341.00 |
EG Accrued income and payables due within one year | 1 105 321.00 | | | 1 105 321.00 |
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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 | 7 463 077.00 | | 7 463 077.00 | 7 463 077.00 |
FG Production sold - services | 714 988.00 | | 714 988.00 | 714 988.00 |
FJ Net sales | 8 178 065.00 | | 8 178 065.00 | 8 178 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 613.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 8 547 885.00 | |
FS Purchases of goods (including customs duties) | | | 6 230 765.00 | |
FT Inventory change (goods) | | | 35 561.00 | |
FW Other purchases and external expenses | | | 310 976.00 | |
FX Taxes, duties, and similar payments | | | 77 989.00 | |
FY Salaries and Wages | | | 632 168.00 | |
FZ Social Security Contributions | | | 249 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 563.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 8 282 124.00 | |
GG - OPERATING RESULT (I - II) | | | 265 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 852.00 | |
GL Other interest and similar income | | | 26 366.00 | |
GP Total financial income (V) | | | 32 219.00 | |
GR Interest and similar expenses | | | 66 944.00 | |
GU Total financial expenses (VI) | | | 66 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 407.00 | | | 56 407.00 |
HB Exceptional income from capital transactions | 29 583.00 | | | 29 583.00 |
HD Total exceptional income (VII) | 29 583.00 | | | 29 583.00 |
HE Exceptional expenses on management operations | 1 797.00 | | | 1 797.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 2 062.00 | | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 520.00 | | | 27 520.00 |
HK Income tax | 40 249.00 | | | 40 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 609 688.00 | | | 8 609 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 391 380.00 | | | 8 391 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 307.00 | | | 218 307.00 |
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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 | 5 257 064.00 | | 233 345.00 | 5 257 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 560.00 | |
I4 DECREASES Grand Total | | 26 381.00 | 5 464 028.00 | |
IO DECREASES Total including other intangible assets | | | 51 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 381.00 | 4 459 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 355.00 | | 7 290.00 | 44 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 261 842.00 | | 224 360.00 | 4 261 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 866.00 | | 1 694.00 | 950 866.00 |
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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 | 1 916 181.00 | 307 436.00 | 26 115.00 | 1 916 181.00 |
PE DEPRECIATION Total including other intangible assets | 41 826.00 | 3 554.00 | | 41 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874 354.00 | 303 882.00 | 26 115.00 | 1 874 354.00 |
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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 | 65 000.00 | | | 65 000.00 |
6E on fixed assets – tangible | 4 841.00 | | | 4 841.00 |
6N Inventories and work in progress | 144 720.00 | 136 055.00 | 144 720.00 | 144 720.00 |
6T Receivables | 230 458.00 | 300 508.00 | 168 486.00 | 230 458.00 |
7B Total provisions for depreciation | 380 019.00 | 436 563.00 | 313 206.00 | 380 019.00 |
7C Grand total | 445 019.00 | 436 563.00 | 313 206.00 | 445 019.00 |
UE of which provisions and reversals: - Operating | | 436 563.00 | 313 206.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 355 519.00 | 355 519.00 | | 355 519.00 |
8C Staff and Related Accounts | 104 484.00 | 104 484.00 | | 104 484.00 |
8D Social Security and Other Social Organizations | 123 217.00 | 123 217.00 | | 123 217.00 |
8E Income Taxes | 4 130.00 | 4 130.00 | | 4 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 838.00 | 121 838.00 | | 121 838.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 747 365.00 | 742 321.00 | 5 043.00 | 747 365.00 |
VB VAT | 20 048.00 | 20 048.00 | | 20 048.00 |
VC Group and associates | 2 151 408.00 | 1 751 308.00 | 400 100.00 | 2 151 408.00 |
VH Loans with a maturity of more than one year at origin | 1 205 664.00 | 238 350.00 | 684 550.00 | 1 205 664.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 252 806.00 | | | 252 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 895.00 | 28 895.00 | | 28 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 230.00 | 16 230.00 | | 16 230.00 |
VS Prepaid expenses | 35 160.00 | 35 160.00 | | 35 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 213.00 | 2 565 069.00 | 407 144.00 | 2 972 213.00 |
VW VAT | 127 454.00 | 127 454.00 | | 127 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 634.00 | 1 105 321.00 | 684 550.00 | 2 072 634.00 |
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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 | 59 602.00 | | | 59 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 014.00 | | | 41 014.00 |
ST Other accounts | 267 537.00 | | | 267 537.00 |
XQ Rental, rental and co-ownership charges | 2 424.00 | | | 2 424.00 |
YW Business tax | 18 387.00 | | | 18 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 989.00 | | | 77 989.00 |
YY Amount of VAT collected | 1 048 714.00 | | | 1 048 714.00 |
YZ Total deductible VAT on goods and services | 837 139.00 | | | 837 139.00 |
ZE Dividends | 123 786.00 | | | 123 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 976.00 | | | 310 976.00 |
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 | 16.00 | | | 16.00 |
