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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 | 144 479.00 | 117 180.00 | 27 299.00 | 144 479.00 |
AH Goodwill | 131 259.00 | 34 618.00 | 96 641.00 | 131 259.00 |
AN Land | 320 746.00 | 424.00 | 320 321.00 | 320 746.00 |
AP Buildings | 7 193 480.00 | 4 372 138.00 | 2 821 341.00 | 7 193 480.00 |
AR Technical installations, industrial equipment and tools | 3 304 539.00 | 2 952 591.00 | 351 948.00 | 3 304 539.00 |
AT Other tangible assets | 873 038.00 | 600 138.00 | 272 899.00 | 873 038.00 |
AV Fixed assets in progress | 7 282.00 | | 7 282.00 | 7 282.00 |
AX Advances and down payments | 3 434.00 | | 3 434.00 | 3 434.00 |
BB Receivables related to investments | 538 849.00 | | 538 849.00 | 538 849.00 |
BD Other fixed assets | 296 346.00 | 94 521.00 | 201 824.00 | 296 346.00 |
BF Loans | 6 147.00 | | 6 147.00 | 6 147.00 |
BH Other financial assets | 6 604.00 | | 6 604.00 | 6 604.00 |
BJ TOTAL (I) | 16 023 521.00 | 8 277 751.00 | 7 745 770.00 | 16 023 521.00 |
BT Goods | 416 174.00 | 8 131.00 | 408 043.00 | 416 174.00 |
BX Customers and related accounts | 3 862 978.00 | 1 424 709.00 | 2 438 269.00 | 3 862 978.00 |
BZ Other receivables | 172 997.00 | | 172 997.00 | 172 997.00 |
CD Marketable securities | 2 660 786.00 | | 2 660 786.00 | 2 660 786.00 |
CF Cash and cash equivalents | 4 276 548.00 | | 4 276 548.00 | 4 276 548.00 |
CH Prepaid expenses | 20 285.00 | | 20 285.00 | 20 285.00 |
CJ TOTAL (II) | 11 409 771.00 | 1 432 841.00 | 9 976 930.00 | 11 409 771.00 |
CO Grand total (0 to V) | 27 433 293.00 | 9 710 592.00 | 17 722 701.00 | 27 433 293.00 |
CR Shares due in more than one year | 1 602 728.00 | | | 1 602 728.00 |
CU Other investments | 3 197 312.00 | 106 137.00 | 3 091 175.00 | 3 197 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 400.00 | | | 924 400.00 |
DB Share, merger, contribution premiums, etc. | 213 290.00 | | | 213 290.00 |
DC Revaluation differences | 1 779 983.00 | | | 1 779 983.00 |
DD Legal reserve (1) | 44 853.00 | | | 44 853.00 |
DE Statutory or contractual reserves | 4 419 091.00 | | | 4 419 091.00 |
DF Regulated reserves (1) | 5 833 028.00 | | | 5 833 028.00 |
DH Retained earnings | -845 698.00 | | | -845 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 829.00 | | | 694 829.00 |
DJ Investment subsidies | 96 635.00 | | | 96 635.00 |
DK Regulated provisions | 544 508.00 | | | 544 508.00 |
DL TOTAL (I) | 13 704 920.00 | | | 13 704 920.00 |
DP Provisions for Risks | 218 033.00 | | | 218 033.00 |
DQ Provisions for Expenses | 458 389.00 | | | 458 389.00 |
DR TOTAL (IV) | 676 422.00 | | | 676 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 188.00 | | | 1 160 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 344.00 | | | 300 344.00 |
DX Trade payables and related accounts | 1 428 536.00 | | | 1 428 536.00 |
DY Tax and social security liabilities | 421 928.00 | | | 421 928.00 |
DZ Fixed asset liabilities and related accounts | 19 281.00 | | | 19 281.00 |
EA Other liabilities | 5 714.00 | | | 5 714.00 |
EB Prepaid income (2) | 5 363.00 | | | 5 363.00 |
EC TOTAL (IV) | 3 341 357.00 | | | 3 341 357.00 |
EE Grand total (I to V) | 17 722 701.00 | | | 17 722 701.00 |
EG Accrued income and payables due within one year | 2 480 904.00 | | | 2 480 904.00 |
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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 | 15 273 839.00 | | 15 273 839.00 | 15 273 839.00 |
FG Production sold - services | 576 267.00 | | 576 267.00 | 576 267.00 |
FJ Net sales | 15 850 106.00 | | 15 850 106.00 | 15 850 106.00 |
FO Operating subsidies | | | 1 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 262.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 16 645 271.00 | |
FS Purchases of goods (including customs duties) | | | 11 957 588.00 | |
FT Inventory change (goods) | | | -138 562.00 | |
FU Purchases of raw materials and other supplies | | | 5 275.00 | |
FW Other purchases and external expenses | | | 1 286 950.00 | |
FX Taxes, duties, and similar payments | | | 63 446.00 | |
FY Salaries and Wages | | | 1 158 509.00 | |
FZ Social Security Contributions | | | 464 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 359.00 | |
GB Operating Expenses - Provisions | | | 433 221.00 | |
GE Other Expenses | | | 4 373.00 | |
GF Total Operating Expenses (II) | | | 15 684 980.00 | |
GG - OPERATING RESULT (I - II) | | | 960 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 941.00 | |
GL Other interest and similar income | | | 28 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 400.00 | |
GP Total financial income (V) | | | 43 256.00 | |
GR Interest and similar expenses | | | 30 459.00 | |
GU Total financial expenses (VI) | | | 30 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417 232.00 | | | 417 232.00 |
HB Exceptional income from capital transactions | 153 173.00 | | | 153 173.00 |
HC Reversals of provisions and transfers of expenses | 77 144.00 | | | 77 144.00 |
HD Total exceptional income (VII) | 230 318.00 | | | 230 318.00 |
HF Exceptional expenses on capital transactions | 5 549.00 | | | 5 549.00 |
HG Exceptional depreciation and provisions | 290 311.00 | | | 290 311.00 |
HH Total exceptional expenses (VIII) | 295 860.00 | | | 295 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 542.00 | | | -65 542.00 |
HJ Employee participation in company results | 83 610.00 | | | 83 610.00 |
HK Income tax | 129 106.00 | | | 129 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 918 846.00 | | | 16 918 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 224 017.00 | | | 16 224 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 829.00 | | | 694 829.00 |
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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 | 15 317 927.00 | | 1 049 808.00 | 15 317 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 050.00 | 4 045 261.00 | |
I4 DECREASES Grand Total | 4 638.00 | 339 575.00 | 16 023 521.00 | 4 638.00 |
IO DECREASES Total including other intangible assets | | | 275 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 638.00 | 105 524.00 | 11 702 521.00 | 4 638.00 |
KD ACQUISITIONS Total including other intangible assets | 275 739.00 | | | 275 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 862 876.00 | | 949 808.00 | 10 862 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 179 311.00 | | 100 000.00 | 4 179 311.00 |
NC DECREASES Transfers to advances and down payments | -3 434.00 | | | -3 434.00 |
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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 | 7 693 091.00 | 449 359.00 | 99 975.00 | 7 693 091.00 |
PE DEPRECIATION Total including other intangible assets | 94 106.00 | 23 074.00 | | 94 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 598 985.00 | 426 284.00 | 99 975.00 | 7 598 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 94 521.00 | | | 94 521.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 534 718.00 | 15 537.00 | 5 747.00 | 534 718.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 535 482.00 | 269 546.00 | 128 605.00 | 535 482.00 |
6A on fixed assets – intangible | 34 618.00 | | | 34 618.00 |
6N Inventories and work in progress | 4 504.00 | 8 131.00 | 4 504.00 | 4 504.00 |
6T Receivables | 1 308 709.00 | 425 090.00 | 309 090.00 | 1 308 709.00 |
7B Total provisions for depreciation | 1 551 891.00 | 433 221.00 | 316 994.00 | 1 551 891.00 |
7C Grand total | 2 622 091.00 | 718 305.00 | 451 347.00 | 2 622 091.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 433 221.00 | 376 030.00 | |
UG - Financial | | | 3 400.00 | |
UJ - Exceptional | | 290 311.00 | 77 144.00 | |
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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 | 6 331.00 | 6 331.00 | | 6 331.00 |
8B Suppliers and Related Accounts | 1 428 536.00 | 1 428 536.00 | | 1 428 536.00 |
8C Staff and Related Accounts | 208 335.00 | 208 335.00 | | 208 335.00 |
8D Social Security and Other Social Organizations | 176 495.00 | 176 495.00 | | 176 495.00 |
8E Income Taxes | 19 278.00 | 19 278.00 | | 19 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 281.00 | 19 281.00 | | 19 281.00 |
8L Deferred income | 5 363.00 | 5 363.00 | | 5 363.00 |
UL Receivables related to investments | 538 849.00 | | 538 849.00 | 538 849.00 |
UP Loans | 6 147.00 | | 6 147.00 | 6 147.00 |
UT Other financial assets | 6 604.00 | | 6 604.00 | 6 604.00 |
UX Other trade receivables | 2 260 249.00 | 2 260 249.00 | | 2 260 249.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 825.00 | 825.00 | | 825.00 |
VA Doubtful or disputed receivables | 1 602 728.00 | | 1 602 728.00 | 1 602 728.00 |
VB VAT | 133 050.00 | 133 050.00 | | 133 050.00 |
VC Group and associates | 9 345.00 | 9 345.00 | | 9 345.00 |
VG Loans with a maturity of up to one year at origin | 1 581.00 | 1 581.00 | | 1 581.00 |
VH Loans with a maturity of more than one year at origin | 1 158 607.00 | 298 154.00 | 776 937.00 | 1 158 607.00 |
VI Group and Associates | 299 726.00 | 299 726.00 | | 299 726.00 |
VK Loans repaid during the year | 294 632.00 | | | 294 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 636.00 | 9 636.00 | | 9 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 737.00 | 29 737.00 | | 29 737.00 |
VS Prepaid expenses | 20 285.00 | 20 285.00 | | 20 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 607 863.00 | 2 453 532.00 | 2 154 331.00 | 4 607 863.00 |
VW VAT | 8 182.00 | 8 182.00 | | 8 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 357.00 | 2 480 904.00 | 776 937.00 | 3 341 357.00 |
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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 | 63 446.00 | | | 63 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 165.00 | | | 78 165.00 |
ST Other accounts | 1 025 593.00 | | | 1 025 593.00 |
XQ Rental, rental and co-ownership charges | 52 280.00 | | | 52 280.00 |
YU External personnel | 130 910.00 | | | 130 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 446.00 | | | 63 446.00 |
YY Amount of VAT collected | 1 002 497.00 | | | 1 002 497.00 |
YZ Total deductible VAT on goods and services | 1 273 861.00 | | | 1 273 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 286 950.00 | | | 1 286 950.00 |
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 | 32.00 | | | 32.00 |
