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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 | 28 791.00 | 28 791.00 | | 28 791.00 |
AN Land | 339 066.00 | 74 816.00 | 264 250.00 | 339 066.00 |
AP Buildings | 6 678 419.00 | 3 172 759.00 | 3 505 660.00 | 6 678 419.00 |
AR Technical installations, industrial equipment and tools | 3 070 233.00 | 2 469 731.00 | 600 501.00 | 3 070 233.00 |
AT Other tangible assets | 1 518 271.00 | 1 359 817.00 | 158 454.00 | 1 518 271.00 |
AV Fixed assets in progress | 726 932.00 | | 726 932.00 | 726 932.00 |
AX Advances and down payments | 40 400.00 | | 40 400.00 | 40 400.00 |
BB Receivables related to investments | 60 069.00 | | 60 069.00 | 60 069.00 |
BD Other fixed assets | 23 045.00 | | 23 045.00 | 23 045.00 |
BH Other financial assets | 16 206.00 | | 16 206.00 | 16 206.00 |
BJ TOTAL (I) | 13 453 211.00 | 7 105 915.00 | 6 347 296.00 | 13 453 211.00 |
BT Goods | 2 519 603.00 | 4 937.00 | 2 514 666.00 | 2 519 603.00 |
BX Customers and related accounts | 1 653 421.00 | | 1 653 421.00 | 1 653 421.00 |
BZ Other receivables | 2 214 537.00 | 125 700.00 | 2 088 837.00 | 2 214 537.00 |
CF Cash and cash equivalents | 1 396 875.00 | | 1 396 875.00 | 1 396 875.00 |
CH Prepaid expenses | 23 277.00 | | 23 277.00 | 23 277.00 |
CJ TOTAL (II) | 7 807 713.00 | 130 637.00 | 7 677 076.00 | 7 807 713.00 |
CO Grand total (0 to V) | 21 260 923.00 | 7 236 552.00 | 14 024 372.00 | 21 260 923.00 |
CP Shares due in less than one year | 76 276.00 | | | 76 276.00 |
CU Other investments | 951 778.00 | | 951 778.00 | 951 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 348.00 | 325 665.00 | | 353 348.00 |
DD Legal reserve (1) | 1 303 939.00 | 1 303 939.00 | | 1 303 939.00 |
DE Statutory or contractual reserves | 537 317.00 | 533 520.00 | | 537 317.00 |
DF Regulated reserves (1) | 502 380.00 | 502 024.00 | | 502 380.00 |
DG Other reserves | 5 054 288.00 | 4 957 153.00 | | 5 054 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 100.00 | 121 273.00 | | 264 100.00 |
DL TOTAL (I) | 8 015 372.00 | 7 743 574.00 | | 8 015 372.00 |
DQ Provisions for Expenses | 97 100.00 | 101 500.00 | | 97 100.00 |
DR TOTAL (IV) | 97 100.00 | 101 500.00 | | 97 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 668 684.00 | 2 687 896.00 | | 3 668 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 354.00 | 56 869.00 | | 32 354.00 |
DX Trade payables and related accounts | 490 352.00 | 265 977.00 | | 490 352.00 |
DY Tax and social security liabilities | 448 677.00 | 368 771.00 | | 448 677.00 |
EA Other liabilities | 1 268 463.00 | 1 879 048.00 | | 1 268 463.00 |
EB Prepaid income (2) | 3 370.00 | 60 628.00 | | 3 370.00 |
EC TOTAL (IV) | 5 911 900.00 | 5 319 189.00 | | 5 911 900.00 |
EE Grand total (I to V) | 14 024 372.00 | 13 164 263.00 | | 14 024 372.00 |
EG Accrued income and payables due within one year | 5 118 325.00 | 4 528 688.00 | | 5 118 325.00 |
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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 | 15 295 119.00 | 1 818 767.00 | 17 113 886.00 | 15 295 119.00 |
FG Production sold - services | 144 081.00 | | 144 081.00 | 144 081.00 |
FJ Net sales | 15 439 200.00 | 1 818 767.00 | 17 257 967.00 | 15 439 200.00 |
FO Operating subsidies | | | 17 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 784.00 | |
FQ Other income | | | 22 772.00 | |
FR Total operating income (I) | | | 17 357 293.00 | |
FS Purchases of goods (including customs duties) | | | 14 831 530.00 | |
FT Inventory change (goods) | | | 81 784.00 | |
FU Purchases of raw materials and other supplies | | | 185 690.00 | |
FW Other purchases and external expenses | | | 756 520.00 | |
FX Taxes, duties, and similar payments | | | 25 154.00 | |
FY Salaries and Wages | | | 644 154.00 | |
FZ Social Security Contributions | | | 227 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 800.00 | |
GF Total Operating Expenses (II) | | | 17 210 655.00 | |
GG - OPERATING RESULT (I - II) | | | 146 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 322.00 | |
GL Other interest and similar income | | | 82 724.00 | |
GP Total financial income (V) | | | 85 046.00 | |
GR Interest and similar expenses | | | 22 490.00 | |
GU Total financial expenses (VI) | | | 22 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 384.00 | 70 400.00 | | 54 384.00 |
A4 Equity method investments | 49 266.00 | 47 453.00 | | 49 266.00 |
HA Exceptional income from management transactions | 55 060.00 | 24 721.00 | | 55 060.00 |
HB Exceptional income from capital transactions | 3 412.00 | 500.00 | | 3 412.00 |
HC Reversals of provisions and transfers of expenses | | 19 776.00 | | |
HD Total exceptional income (VII) | 58 472.00 | 44 997.00 | | 58 472.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 276.00 | 19 776.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 369.00 | 19 776.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 102.00 | 25 221.00 | | 58 102.00 |
HK Income tax | 3 197.00 | 1 620.00 | | 3 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 500 811.00 | 17 300 932.00 | | 17 500 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 236 711.00 | 17 179 659.00 | | 17 236 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 100.00 | 121 273.00 | | 264 100.00 |
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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 | 12 607 788.00 | | 955 193.00 | 12 607 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 276.00 | 1 051 099.00 | |
I4 DECREASES Grand Total | 82 494.00 | 27 276.00 | 13 453 211.00 | 82 494.00 |
IO DECREASES Total including other intangible assets | | | 28 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 494.00 | 27 000.00 | 12 373 321.00 | 82 494.00 |
KD ACQUISITIONS Total including other intangible assets | 28 791.00 | | | 28 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 555 767.00 | | 927 048.00 | 11 555 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 230.00 | | 28 145.00 | 1 023 230.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 82 494.00 | | | 82 494.00 |
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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 | 6 735 762.00 | 397 153.00 | 27 000.00 | 6 735 762.00 |
PE DEPRECIATION Total including other intangible assets | 28 765.00 | 26.00 | | 28 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 706 997.00 | 397 126.00 | 27 000.00 | 6 706 997.00 |
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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 | 101 500.00 | | 4 400.00 | 101 500.00 |
6N Inventories and work in progress | | 4 937.00 | | |
6X Other provisions for depreciation | 125 700.00 | | | 125 700.00 |
7B Total provisions for depreciation | 125 700.00 | 4 937.00 | | 125 700.00 |
7C Grand total | 227 200.00 | 4 937.00 | 4 400.00 | 227 200.00 |
UE of which provisions and reversals: - Operating | | 4 937.00 | 4 400.00 | |
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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 | 490 352.00 | 490 352.00 | | 490 352.00 |
8C Staff and Related Accounts | 151 350.00 | 151 350.00 | | 151 350.00 |
8D Social Security and Other Social Organizations | 74 077.00 | 74 077.00 | | 74 077.00 |
8E Income Taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268 463.00 | 1 268 463.00 | | 1 268 463.00 |
8L Deferred income | 3 370.00 | 3 370.00 | | 3 370.00 |
UL Receivables related to investments | 60 069.00 | 60 069.00 | | 60 069.00 |
UT Other financial assets | 16 206.00 | 16 206.00 | | 16 206.00 |
UX Other trade receivables | 1 653 421.00 | 1 653 421.00 | | 1 653 421.00 |
VB VAT | 85 747.00 | 85 747.00 | | 85 747.00 |
VC Group and associates | 1 883 506.00 | 1 883 506.00 | | 1 883 506.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 3 668 039.00 | 2 874 464.00 | 477 969.00 | 3 668 039.00 |
VI Group and Associates | 32 354.00 | 32 354.00 | | 32 354.00 |
VJ Loans taken out during the year | 1 386 287.00 | | | 1 386 287.00 |
VK Loans repaid during the year | 405 410.00 | | | 405 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 089.00 | 150 089.00 | | 150 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 284.00 | 245 284.00 | | 245 284.00 |
VS Prepaid expenses | 23 277.00 | 23 277.00 | | 23 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 967 511.00 | 3 967 511.00 | | 3 967 511.00 |
VW VAT | 71 843.00 | 71 843.00 | | 71 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 911 900.00 | 5 118 325.00 | 477 969.00 | 5 911 900.00 |
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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 | 15 682.00 | 14 566.00 | | 15 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 809.00 | 58 450.00 | | 56 809.00 |
ST Other accounts | 515 652.00 | 688 550.00 | | 515 652.00 |
XQ Rental, rental and co-ownership charges | 12 780.00 | 10 819.00 | | 12 780.00 |
YT Subcontracting | 102 679.00 | 423 068.00 | | 102 679.00 |
YU External personnel | 5 885.00 | 16 594.00 | | 5 885.00 |
YV Retrocessions of fees, commissions and brokerage | 62 716.00 | 50 010.00 | | 62 716.00 |
YW Business tax | 9 472.00 | 37 637.00 | | 9 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 154.00 | 52 203.00 | | 25 154.00 |
YY Amount of VAT collected | 1 867 966.00 | 1 795 033.00 | | 1 867 966.00 |
YZ Total deductible VAT on goods and services | 2 056 414.00 | 1 852 974.00 | | 2 056 414.00 |
ZE Dividends | 19 995.00 | | | 19 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 520.00 | 1 247 492.00 | | 756 520.00 |
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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 | 19.00 | | | 19.00 |
