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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 | 44 228.00 | 40 476.00 | 3 752.00 | 44 228.00 |
AN Land | 174 124.00 | | 174 124.00 | 174 124.00 |
AP Buildings | 1 888 794.00 | 1 328 800.00 | 559 994.00 | 1 888 794.00 |
AR Technical installations, industrial equipment and tools | 249 678.00 | 198 935.00 | 50 743.00 | 249 678.00 |
AT Other tangible assets | 432 479.00 | 369 057.00 | 63 422.00 | 432 479.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 898 841.00 | 1 937 267.00 | 961 573.00 | 2 898 841.00 |
BT Goods | 2 615 702.00 | 55 713.00 | 2 559 989.00 | 2 615 702.00 |
BX Customers and related accounts | 1 557 986.00 | 135 094.00 | 1 422 892.00 | 1 557 986.00 |
BZ Other receivables | 50 383.00 | | 50 383.00 | 50 383.00 |
CF Cash and cash equivalents | 288 748.00 | | 288 748.00 | 288 748.00 |
CH Prepaid expenses | 36 721.00 | | 36 721.00 | 36 721.00 |
CJ TOTAL (II) | 4 549 541.00 | 190 807.00 | 4 358 733.00 | 4 549 541.00 |
CO Grand total (0 to V) | 7 448 381.00 | 2 128 075.00 | 5 320 307.00 | 7 448 381.00 |
CU Other investments | 107 239.00 | | 107 239.00 | 107 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 324.00 | | | 54 324.00 |
DD Legal reserve (1) | 139 979.00 | | | 139 979.00 |
DF Regulated reserves (1) | 234 401.00 | | | 234 401.00 |
DG Other reserves | 2 070 512.00 | | | 2 070 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 313.00 | | | 394 313.00 |
DL TOTAL (I) | 2 893 530.00 | | | 2 893 530.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DQ Provisions for Expenses | 286 581.00 | | | 286 581.00 |
DR TOTAL (IV) | 289 081.00 | | | 289 081.00 |
DU Loans and Debts from Credit Institutions (3) | 506 548.00 | | | 506 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 858.00 | | | 193 858.00 |
DX Trade payables and related accounts | 997 663.00 | | | 997 663.00 |
DY Tax and social security liabilities | 410 821.00 | | | 410 821.00 |
EA Other liabilities | 28 637.00 | | | 28 637.00 |
EB Prepaid income (2) | 169.00 | | | 169.00 |
EC TOTAL (IV) | 2 137 696.00 | | | 2 137 696.00 |
EE Grand total (I to V) | 5 320 307.00 | | | 5 320 307.00 |
EG Accrued income and payables due within one year | 1 703 502.00 | | | 1 703 502.00 |
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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 | 8 820 031.00 | | 8 820 031.00 | 8 820 031.00 |
FJ Net sales | 8 820 031.00 | | 8 820 031.00 | 8 820 031.00 |
FO Operating subsidies | | | 36 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 663.00 | |
FQ Other income | | | 223 024.00 | |
FR Total operating income (I) | | | 9 516 305.00 | |
FS Purchases of goods (including customs duties) | | | 6 653 571.00 | |
FT Inventory change (goods) | | | -553 508.00 | |
FW Other purchases and external expenses | | | 503 761.00 | |
FX Taxes, duties, and similar payments | | | 258 804.00 | |
FY Salaries and Wages | | | 1 069 703.00 | |
FZ Social Security Contributions | | | 404 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 581.00 | |
GE Other Expenses | | | 100 016.00 | |
GF Total Operating Expenses (II) | | | 8 987 086.00 | |
GG - OPERATING RESULT (I - II) | | | 529 219.00 | |
GK Income from other securities and fixed asset receivables | | | 3 799.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 4 112.00 | |
GR Interest and similar expenses | | | 29 268.00 | |
GU Total financial expenses (VI) | | | 29 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 144.00 | | | 10 144.00 |
A4 Equity method investments | 15 170.00 | | | 15 170.00 |
HE Exceptional expenses on management operations | 12 504.00 | | | 12 504.00 |
HH Total exceptional expenses (VIII) | 12 504.00 | | | 12 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 504.00 | | | -12 504.00 |
HK Income tax | 97 246.00 | | | 97 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 520 417.00 | | | 9 520 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 126 104.00 | | | 9 126 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 313.00 | | | 394 313.00 |
HP References: Equipment leasing | 35 292.00 | | | 35 292.00 |
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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 | 2 855 691.00 | | 68 778.00 | 2 855 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 539.00 | |
I4 DECREASES Grand Total | | 25 628.00 | 2 898 841.00 | |
IO DECREASES Total including other intangible assets | | | 44 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 628.00 | 2 745 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 906.00 | | 4 322.00 | 39 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 706 431.00 | | 64 271.00 | 2 706 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 354.00 | | 184.00 | 109 354.00 |
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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 | 1 857 805.00 | 105 091.00 | 25 628.00 | 1 857 805.00 |
PE DEPRECIATION Total including other intangible assets | 39 906.00 | 571.00 | | 39 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 899.00 | 104 520.00 | 25 628.00 | 1 817 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 310 804.00 | 286 581.00 | 308 304.00 | 310 804.00 |
6N Inventories and work in progress | 54 542.00 | 55 713.00 | 54 542.00 | 54 542.00 |
6T Receivables | 95 773.00 | 102 994.00 | 63 673.00 | 95 773.00 |
7B Total provisions for depreciation | 150 315.00 | 158 707.00 | 118 215.00 | 150 315.00 |
7C Grand total | 461 119.00 | 445 288.00 | 426 519.00 | 461 119.00 |
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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 | 150 664.00 | 150 664.00 | | 150 664.00 |
8B Suppliers and Related Accounts | 997 663.00 | 997 663.00 | | 997 663.00 |
8C Staff and Related Accounts | 113 332.00 | 113 332.00 | | 113 332.00 |
8D Social Security and Other Social Organizations | 122 322.00 | 122 322.00 | | 122 322.00 |
8E Income Taxes | 84 408.00 | 84 408.00 | | 84 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 637.00 | 28 637.00 | | 28 637.00 |
8L Deferred income | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 1 354 457.00 | 1 354 457.00 | | 1 354 457.00 |
VA Doubtful or disputed receivables | 203 529.00 | 203 529.00 | | 203 529.00 |
VB VAT | 13 910.00 | 13 910.00 | | 13 910.00 |
VH Loans with a maturity of more than one year at origin | 506 548.00 | 72 354.00 | 230 900.00 | 506 548.00 |
VI Group and Associates | 43 194.00 | 43 194.00 | | 43 194.00 |
VJ Loans taken out during the year | 394 118.00 | | | 394 118.00 |
VK Loans repaid during the year | 628 428.00 | | | 628 428.00 |
VM Income taxes | 26 214.00 | 26 214.00 | | 26 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 586.00 | 90 586.00 | | 90 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 259.00 | 10 259.00 | | 10 259.00 |
VS Prepaid expenses | 36 721.00 | 36 721.00 | | 36 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 390.00 | 1 645 090.00 | 2 300.00 | 1 647 390.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 696.00 | 1 703 502.00 | 230 900.00 | 2 137 696.00 |
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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 | 214 718.00 | | | 214 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 465.00 | | | 18 465.00 |
ST Other accounts | 442 129.00 | | | 442 129.00 |
XQ Rental, rental and co-ownership charges | 17 111.00 | | | 17 111.00 |
YU External personnel | 26 057.00 | | | 26 057.00 |
YW Business tax | 44 086.00 | | | 44 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258 804.00 | | | 258 804.00 |
YY Amount of VAT collected | 1 462 607.00 | | | 1 462 607.00 |
YZ Total deductible VAT on goods and services | 1 095 731.00 | | | 1 095 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 761.00 | | | 503 761.00 |
