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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 | 9 043.00 | 8 620.00 | 423.00 | 9 043.00 |
AN Land | 19 986.00 | 15 901.00 | 4 084.00 | 19 986.00 |
AP Buildings | 194 122.00 | 174 031.00 | 20 092.00 | 194 122.00 |
AR Technical installations, industrial equipment and tools | 423 961.00 | 302 234.00 | 121 727.00 | 423 961.00 |
AT Other tangible assets | 166 352.00 | 54 563.00 | 111 789.00 | 166 352.00 |
BH Other financial assets | 9 151.00 | | 9 151.00 | 9 151.00 |
BJ TOTAL (I) | 842 615.00 | 555 349.00 | 287 267.00 | 842 615.00 |
BT Goods | 451 475.00 | | 451 475.00 | 451 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 910.00 | | 30 910.00 | 30 910.00 |
BZ Other receivables | 114 250.00 | | 114 250.00 | 114 250.00 |
CF Cash and cash equivalents | 660 729.00 | | 660 729.00 | 660 729.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 1 262 087.00 | | 1 262 087.00 | 1 262 087.00 |
CO Grand total (0 to V) | 2 104 702.00 | 555 349.00 | 1 549 354.00 | 2 104 702.00 |
CP Shares due in less than one year | 9 151.00 | | | 9 151.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 407 790.00 | 367 467.00 | | 407 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 508.00 | 40 323.00 | | 46 508.00 |
DK Regulated provisions | 2 301.00 | 2 107.00 | | 2 301.00 |
DL TOTAL (I) | 577 599.00 | 530 896.00 | | 577 599.00 |
DQ Provisions for Expenses | 23 389.00 | 23 389.00 | | 23 389.00 |
DR TOTAL (IV) | 23 389.00 | 23 389.00 | | 23 389.00 |
DU Loans and Debts from Credit Institutions (3) | 535 637.00 | 67 308.00 | | 535 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 625.00 | 8 253.00 | | 95 625.00 |
DW Advances and down payments received on current orders | 1 132.00 | 1 427.00 | | 1 132.00 |
DX Trade payables and related accounts | 178 244.00 | 129 703.00 | | 178 244.00 |
DY Tax and social security liabilities | 124 946.00 | 103 121.00 | | 124 946.00 |
DZ Fixed asset liabilities and related accounts | | 127 556.00 | | |
EA Other liabilities | 12 782.00 | 8 421.00 | | 12 782.00 |
EC TOTAL (IV) | 948 366.00 | 445 788.00 | | 948 366.00 |
EE Grand total (I to V) | 1 549 354.00 | 1 000 074.00 | | 1 549 354.00 |
EG Accrued income and payables due within one year | 820 511.00 | 402 026.00 | | 820 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 955.00 | | | 10 955.00 |
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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 | 2 187 396.00 | 7 853.00 | 2 195 249.00 | 2 187 396.00 |
FJ Net sales | 2 187 396.00 | 7 853.00 | 2 195 249.00 | 2 187 396.00 |
FO Operating subsidies | | | 3 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 011.00 | |
FQ Other income | | | 8 600.00 | |
FR Total operating income (I) | | | 2 220 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 660.00 | |
FT Inventory change (goods) | | | -55 926.00 | |
FU Purchases of raw materials and other supplies | | | 11 414.00 | |
FW Other purchases and external expenses | | | 425 621.00 | |
FX Taxes, duties, and similar payments | | | 22 342.00 | |
FY Salaries and Wages | | | 322 420.00 | |
FZ Social Security Contributions | | | 89 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 760.00 | |
GE Other Expenses | | | 33 453.00 | |
GF Total Operating Expenses (II) | | | 2 159 464.00 | |
GG - OPERATING RESULT (I - II) | | | 60 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 129.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 9 231.00 | |
GR Interest and similar expenses | | | 4 106.00 | |
GS Negative differences of foreign exchange | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 5 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 011.00 | 13 898.00 | | 13 011.00 |
A4 Equity method investments | 30 631.00 | 30 269.00 | | 30 631.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | | 3 834.00 | | |
HG Exceptional depreciation and provisions | 194.00 | 194.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 794.00 | 4 028.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | -4 028.00 | | -794.00 |
HJ Employee participation in company results | 5 106.00 | 3 062.00 | | 5 106.00 |
HK Income tax | 12 278.00 | 8 798.00 | | 12 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 486.00 | 2 160 940.00 | | 2 229 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 977.00 | 2 120 617.00 | | 2 182 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 508.00 | 40 323.00 | | 46 508.00 |
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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 | 798 228.00 | | 44 388.00 | 798 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 151.00 | |
I4 DECREASES Grand Total | | | 842 615.00 | |
IO DECREASES Total including other intangible assets | | | 9 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 534.00 | | 508.00 | 8 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 542.00 | | 43 879.00 | 760 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 151.00 | | | 29 151.00 |
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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 | 507 589.00 | 47 760.00 | | 507 589.00 |
PE DEPRECIATION Total including other intangible assets | 8 534.00 | 85.00 | | 8 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 055.00 | 47 674.00 | | 499 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 107.00 | 194.00 | | 2 107.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 389.00 | | | 23 389.00 |
7C Grand total | 25 496.00 | 194.00 | | 25 496.00 |
UJ - Exceptional | | 194.00 | | |
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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 | 18 999.00 | 18 999.00 | | 18 999.00 |
8B Suppliers and Related Accounts | 178 244.00 | 178 244.00 | | 178 244.00 |
8C Staff and Related Accounts | 45 068.00 | 45 068.00 | | 45 068.00 |
8D Social Security and Other Social Organizations | 28 901.00 | 28 901.00 | | 28 901.00 |
8E Income Taxes | 3 479.00 | 3 479.00 | | 3 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 782.00 | 12 782.00 | | 12 782.00 |
UT Other financial assets | 9 151.00 | 9 151.00 | | 9 151.00 |
UX Other trade receivables | 30 910.00 | 30 910.00 | | 30 910.00 |
VB VAT | 35 488.00 | 35 488.00 | | 35 488.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 371 093.00 | 371 093.00 | | 371 093.00 |
VH Loans with a maturity of more than one year at origin | 164 543.00 | 36 689.00 | 95 860.00 | 164 543.00 |
VI Group and Associates | 76 626.00 | 76 626.00 | | 76 626.00 |
VJ Loans taken out during the year | 497 000.00 | | | 497 000.00 |
VK Loans repaid during the year | 39 514.00 | | | 39 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 685.00 | 9 685.00 | | 9 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 161.00 | 78 161.00 | | 78 161.00 |
VS Prepaid expenses | 4 724.00 | 4 724.00 | | 4 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 034.00 | 159 034.00 | | 159 034.00 |
VW VAT | 37 812.00 | 37 812.00 | | 37 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 234.00 | 819 379.00 | 95 860.00 | 947 234.00 |
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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 | 11 684.00 | 9 005.00 | | 11 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 781.00 | 669.00 | | 781.00 |
ST Other accounts | 170 007.00 | 152 327.00 | | 170 007.00 |
XQ Rental, rental and co-ownership charges | 151 073.00 | 122 553.00 | | 151 073.00 |
YT Subcontracting | 43 182.00 | 34 121.00 | | 43 182.00 |
YU External personnel | 49 764.00 | 52 484.00 | | 49 764.00 |
YV Retrocessions of fees, commissions and brokerage | 10 814.00 | 7 169.00 | | 10 814.00 |
YW Business tax | 10 658.00 | 9 480.00 | | 10 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 342.00 | 18 485.00 | | 22 342.00 |
YY Amount of VAT collected | 341 954.00 | 334 828.00 | | 341 954.00 |
YZ Total deductible VAT on goods and services | 257 883.00 | 234 565.00 | | 257 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 621.00 | 369 323.00 | | 425 621.00 |
