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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 | 6 760.00 | 6 324.00 | 436.00 | 6 760.00 |
AN Land | 174 930.00 | 59 986.00 | 114 943.00 | 174 930.00 |
AP Buildings | 2 307 513.00 | 1 428 068.00 | 879 445.00 | 2 307 513.00 |
AR Technical installations, industrial equipment and tools | 73 413.00 | 60 035.00 | 13 378.00 | 73 413.00 |
AT Other tangible assets | 775 354.00 | 650 561.00 | 124 793.00 | 775 354.00 |
BD Other fixed assets | 3 926.00 | | 3 926.00 | 3 926.00 |
BF Loans | 135 085.00 | | 135 085.00 | 135 085.00 |
BJ TOTAL (I) | 5 651 451.00 | 2 292 299.00 | 3 359 152.00 | 5 651 451.00 |
BT Goods | 20 024.00 | | 20 024.00 | 20 024.00 |
BX Customers and related accounts | 13 739 685.00 | 341 246.00 | 13 398 438.00 | 13 739 685.00 |
BZ Other receivables | 1 673 225.00 | | 1 673 225.00 | 1 673 225.00 |
CF Cash and cash equivalents | 3 863 777.00 | | 3 863 777.00 | 3 863 777.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 19 297 874.00 | 341 246.00 | 18 956 628.00 | 19 297 874.00 |
CO Grand total (0 to V) | 24 949 325.00 | 2 633 545.00 | 22 315 780.00 | 24 949 325.00 |
CR Shares due in more than one year | 341 246.00 | | | 341 246.00 |
CU Other investments | 2 174 470.00 | 87 325.00 | 2 087 146.00 | 2 174 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 807 183.00 | 1 832 172.00 | | 1 807 183.00 |
DC Revaluation differences | 115 573.00 | 115 573.00 | | 115 573.00 |
DD Legal reserve (1) | 832 916.00 | 789 261.00 | | 832 916.00 |
DF Regulated reserves (1) | 6 958 323.00 | 6 561 928.00 | | 6 958 323.00 |
DG Other reserves | 42 815.00 | 42 815.00 | | 42 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 913.00 | 436 551.00 | | 355 913.00 |
DL TOTAL (I) | 10 112 724.00 | 9 778 299.00 | | 10 112 724.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DQ Provisions for Expenses | 223 938.00 | 337 231.00 | | 223 938.00 |
DR TOTAL (IV) | 223 938.00 | 337 231.00 | | 223 938.00 |
DU Loans and Debts from Credit Institutions (3) | 627 950.00 | 941 034.00 | | 627 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 688 817.00 | 5 849 737.00 | | 3 688 817.00 |
DX Trade payables and related accounts | 3 350 628.00 | 4 521 251.00 | | 3 350 628.00 |
DY Tax and social security liabilities | 1 408 362.00 | 1 598 833.00 | | 1 408 362.00 |
DZ Fixed asset liabilities and related accounts | 180 184.00 | 188 753.00 | | 180 184.00 |
EA Other liabilities | 2 723 178.00 | 1 464 487.00 | | 2 723 178.00 |
EC TOTAL (IV) | 11 979 118.00 | 14 564 095.00 | | 11 979 118.00 |
EE Grand total (I to V) | 22 315 780.00 | 24 679 626.00 | | 22 315 780.00 |
EG Accrued income and payables due within one year | 11 684 840.00 | | | 11 684 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 293.00 | | | 70 293.00 |
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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 | 65 565 365.00 | | 65 565 365.00 | 65 565 365.00 |
FG Production sold - services | 3 665 706.00 | | 3 665 706.00 | 3 665 706.00 |
FJ Net sales | 69 231 071.00 | | 69 231 071.00 | 69 231 071.00 |
FO Operating subsidies | | | 19 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 590.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 69 368 631.00 | |
FS Purchases of goods (including customs duties) | | | 61 215 442.00 | |
FT Inventory change (goods) | | | 7 495.00 | |
FU Purchases of raw materials and other supplies | | | 92 141.00 | |
FV Inventory change (raw materials and supplies) | | | -2 952.00 | |
FW Other purchases and external expenses | | | 3 752 415.00 | |
FX Taxes, duties, and similar payments | | | 90 291.00 | |
FY Salaries and Wages | | | 2 488 070.00 | |
FZ Social Security Contributions | | | 1 146 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 966.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 274.00 | |
GF Total Operating Expenses (II) | | | 68 965 988.00 | |
GG - OPERATING RESULT (I - II) | | | 402 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 17 309.00 | |
GP Total financial income (V) | | | 17 348.00 | |
GR Interest and similar expenses | | | 3 894.00 | |
GU Total financial expenses (VI) | | | 3 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 297.00 | | | 4 297.00 |
HA Exceptional income from management transactions | 2 870.00 | 4 382.00 | | 2 870.00 |
HB Exceptional income from capital transactions | 11 491.00 | | | 11 491.00 |
HD Total exceptional income (VII) | 14 360.00 | 4 383.00 | | 14 360.00 |
HE Exceptional expenses on management operations | 1 000.00 | 130.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 5 474.00 | | | 5 474.00 |
HH Total exceptional expenses (VIII) | 6 474.00 | 130.00 | | 6 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 887.00 | 4 253.00 | | 7 887.00 |
HK Income tax | 68 071.00 | 68 746.00 | | 68 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 400 339.00 | 68 813 881.00 | | 69 400 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 044 426.00 | 68 377 330.00 | | 69 044 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 913.00 | 436 551.00 | | 355 913.00 |
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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 | 5 689 027.00 | | 90 173.00 | 5 689 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 313 482.00 | |
I4 DECREASES Grand Total | | 127 748.00 | 5 651 451.00 | |
IO DECREASES Total including other intangible assets | | 670.00 | 6 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 078.00 | 3 331 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 430.00 | | 1 000.00 | 6 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 371 471.00 | | 86 816.00 | 3 371 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 311 125.00 | | 2 356.00 | 2 311 125.00 |
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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 | 2 154 283.00 | 172 967.00 | 122 275.00 | 2 154 283.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | 1 604.00 | 670.00 | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 893.00 | 171 363.00 | 121 605.00 | 2 148 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 337 231.00 | | 113 293.00 | 337 231.00 |
6T Receivables | 341 246.00 | | | 341 246.00 |
7B Total provisions for depreciation | 428 571.00 | | | 428 571.00 |
7C Grand total | 765 802.00 | | 113 293.00 | 765 802.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 350 628.00 | 3 350 628.00 | | 3 350 628.00 |
8C Staff and Related Accounts | 380 746.00 | 380 746.00 | | 380 746.00 |
8D Social Security and Other Social Organizations | 516 347.00 | 516 347.00 | | 516 347.00 |
8E Income Taxes | 3 007.00 | 3 007.00 | | 3 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 184.00 | 180 184.00 | | 180 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723 178.00 | 2 723 178.00 | | 2 723 178.00 |
UP Loans | 135 085.00 | | 135 085.00 | 135 085.00 |
UX Other trade receivables | 13 398 438.00 | 13 398 438.00 | | 13 398 438.00 |
VA Doubtful or disputed receivables | 341 246.00 | | 341 246.00 | 341 246.00 |
VB VAT | 132 188.00 | 132 188.00 | | 132 188.00 |
VC Group and associates | 1 541 037.00 | 1 541 037.00 | | 1 541 037.00 |
VG Loans with a maturity of up to one year at origin | 70 358.00 | 70 358.00 | | 70 358.00 |
VH Loans with a maturity of more than one year at origin | 557 592.00 | 263 313.00 | 294 279.00 | 557 592.00 |
VI Group and Associates | 3 688 817.00 | 3 688 817.00 | | 3 688 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 604.00 | 37 604.00 | | 37 604.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 549 159.00 | 15 072 828.00 | 476 331.00 | 15 549 159.00 |
VW VAT | 470 658.00 | 470 658.00 | | 470 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 979 118.00 | 11 684 840.00 | 294 279.00 | 11 979 118.00 |
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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 | 54 391.00 | | | 54 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 379.00 | | | 42 379.00 |
ST Other accounts | 620 627.00 | | | 620 627.00 |
XQ Rental, rental and co-ownership charges | 416.00 | | | 416.00 |
YU External personnel | 3 088 992.00 | | | 3 088 992.00 |
YW Business tax | 35 900.00 | | | 35 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 291.00 | | | 90 291.00 |
YY Amount of VAT collected | 7 362 570.00 | | | 7 362 570.00 |
YZ Total deductible VAT on goods and services | 6 823 783.00 | | | 6 823 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 752 415.00 | | | 3 752 415.00 |
