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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 |
AJ Other Intangible Assets | | | | |
AN Land | 543 354.00 | 89 459.00 | 453 895.00 | 543 354.00 |
AP Buildings | 6 678 418.00 | 3 422 548.00 | 3 255 870.00 | 6 678 418.00 |
AR Technical installations, industrial equipment and tools | 3 078 162.00 | 2 542 949.00 | 535 212.00 | 3 078 162.00 |
AT Other tangible assets | 1 588 870.00 | 1 395 937.00 | 192 932.00 | 1 588 870.00 |
AV Fixed assets in progress | 2 072 320.00 | | 2 072 320.00 | 2 072 320.00 |
BB Receivables related to investments | 60 069.00 | | 60 069.00 | 60 069.00 |
BD Other fixed assets | 23 044.00 | | 23 044.00 | 23 044.00 |
BH Other financial assets | 16 206.00 | | 16 206.00 | 16 206.00 |
BJ TOTAL (I) | 15 048 348.00 | 7 479 686.00 | 7 568 661.00 | 15 048 348.00 |
BT Goods | 4 216 539.00 | 5 926.00 | 4 210 612.00 | 4 216 539.00 |
BX Customers and related accounts | 1 237 102.00 | | 1 237 102.00 | 1 237 102.00 |
BZ Other receivables | 3 006 091.00 | 125 700.00 | 2 880 391.00 | 3 006 091.00 |
CF Cash and cash equivalents | 1 535 591.00 | | 1 535 591.00 | 1 535 591.00 |
CH Prepaid expenses | 750 172.00 | | 750 172.00 | 750 172.00 |
CJ TOTAL (II) | 10 745 496.00 | 131 626.00 | 10 613 870.00 | 10 745 496.00 |
CO Grand total (0 to V) | 25 793 844.00 | 7 611 312.00 | 18 182 532.00 | 25 793 844.00 |
CS Evaluated investments - equity method | 894 941.00 | | 894 941.00 | 894 941.00 |
CU Other investments | 64 168.00 | | 64 168.00 | 64 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 695.00 | | | 364 695.00 |
DD Legal reserve (1) | 1 303 939.00 | | | 1 303 939.00 |
DE Statutory or contractual reserves | 537 317.00 | | | 537 317.00 |
DF Regulated reserves (1) | 610 610.00 | | | 610 610.00 |
DG Other reserves | 5 292 019.00 | | | 5 292 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 822.00 | | | 100 822.00 |
DJ Investment subsidies | 107 669.00 | | | 107 669.00 |
DL TOTAL (I) | 8 317 072.00 | | | 8 317 072.00 |
DQ Provisions for Expenses | 98 300.00 | | | 98 300.00 |
DR TOTAL (IV) | 98 300.00 | | | 98 300.00 |
DU Loans and Debts from Credit Institutions (3) | 6 665 519.00 | | | 6 665 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 035.00 | | | 998 035.00 |
DX Trade payables and related accounts | 922 003.00 | | | 922 003.00 |
DY Tax and social security liabilities | 366 937.00 | | | 366 937.00 |
EA Other liabilities | 535 879.00 | | | 535 879.00 |
EB Prepaid income (2) | 278 784.00 | | | 278 784.00 |
EC TOTAL (IV) | 9 767 159.00 | | | 9 767 159.00 |
EE Grand total (I to V) | 18 182 532.00 | | | 18 182 532.00 |
EG Accrued income and payables due within one year | 7 544 711.00 | | | 7 544 711.00 |
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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 | 27 117 309.00 | | 27 117 309.00 | 27 117 309.00 |
FD Production sold - goods | 63 046.00 | | 63 046.00 | 63 046.00 |
FG Production sold - services | 192 578.00 | | 192 578.00 | 192 578.00 |
FJ Net sales | 27 372 933.00 | | 27 372 933.00 | 27 372 933.00 |
FO Operating subsidies | | | 41 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 911.00 | |
FQ Other income | | | 33 363.00 | |
FR Total operating income (I) | | | 27 517 573.00 | |
FS Purchases of goods (including customs duties) | | | 26 156 340.00 | |
FT Inventory change (goods) | | | -1 696 936.00 | |
FU Purchases of raw materials and other supplies | | | 262 768.00 | |
FW Other purchases and external expenses | | | 1 162 387.00 | |
FX Taxes, duties, and similar payments | | | 33 833.00 | |
FY Salaries and Wages | | | 665 926.00 | |
FZ Social Security Contributions | | | 232 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 288 566.00 | |
GF Total Operating Expenses (II) | | | 27 496 564.00 | |
GG - OPERATING RESULT (I - II) | | | 21 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 908.00 | |
GL Other interest and similar income | | | 100 536.00 | |
GP Total financial income (V) | | | 116 445.00 | |
GR Interest and similar expenses | | | 36 262.00 | |
GU Total financial expenses (VI) | | | 36 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 974.00 | | | 64 974.00 |
A4 Equity method investments | 60 511.00 | | | 60 511.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 2 869.00 | | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 636 518.00 | | | 27 636 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 535 696.00 | | | 27 535 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 822.00 | | | 100 822.00 |
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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 | 13 453 210.00 | | 1 645 341.00 | 13 453 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058 430.00 | |
I4 DECREASES Grand Total | 40 400.00 | 9 804.00 | 15 048 348.00 | 40 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 28 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 400.00 | 9 804.00 | 13 961 126.00 | 40 400.00 |
KD ACQUISITIONS Total including other intangible assets | 28 791.00 | | | 28 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 373 320.00 | | 1 638 009.00 | 12 373 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 098.00 | | 7 332.00 | 1 051 098.00 |
NC DECREASES Transfers to advances and down payments | 40 400.00 | | | 40 400.00 |
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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 | 7 105 914.00 | 383 576.00 | 9 804.00 | 7 105 914.00 |
PE DEPRECIATION Total including other intangible assets | 28 791.00 | | | 28 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 077 123.00 | 383 576.00 | 9 804.00 | 7 077 123.00 |
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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 | 97 100.00 | 1 200.00 | | 97 100.00 |
6N Inventories and work in progress | 4 937.00 | 5 926.00 | 4 937.00 | 4 937.00 |
6X Other provisions for depreciation | 125 700.00 | | | 125 700.00 |
7B Total provisions for depreciation | 130 637.00 | 5 926.00 | 4 937.00 | 130 637.00 |
7C Grand total | 227 737.00 | 7 126.00 | 4 937.00 | 227 737.00 |
UE of which provisions and reversals: - Operating | | 7 126.00 | 4 937.00 | |
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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 | 922 003.00 | 922 003.00 | | 922 003.00 |
8C Staff and Related Accounts | 158 100.00 | 158 100.00 | | 158 100.00 |
8D Social Security and Other Social Organizations | 76 081.00 | 76 081.00 | | 76 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 879.00 | 535 879.00 | | 535 879.00 |
8L Deferred income | 278 784.00 | 278 784.00 | | 278 784.00 |
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 | 1 237 102.00 | 1 237 102.00 | | 1 237 102.00 |
VB VAT | 303 153.00 | 303 153.00 | | 303 153.00 |
VC Group and associates | 2 093 098.00 | 2 093 098.00 | | 2 093 098.00 |
VH Loans with a maturity of more than one year at origin | 6 665 519.00 | 4 443 071.00 | 950 877.00 | 6 665 519.00 |
VI Group and Associates | 998 035.00 | 998 035.00 | | 998 035.00 |
VJ Loans taken out during the year | 3 899 184.00 | | | 3 899 184.00 |
VK Loans repaid during the year | 902 841.00 | | | 902 841.00 |
VM Income taxes | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 813.00 | 96 813.00 | | 96 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 598.00 | 609 598.00 | | 609 598.00 |
VS Prepaid expenses | 750 172.00 | 750 172.00 | | 750 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 069 642.00 | 4 993 366.00 | 76 275.00 | 5 069 642.00 |
VW VAT | 35 942.00 | 35 942.00 | | 35 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 767 159.00 | 7 544 708.00 | 950 877.00 | 9 767 159.00 |
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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 | 18 534.00 | | | 18 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 452.00 | | | 264 452.00 |
ST Other accounts | 695 017.00 | | | 695 017.00 |
XQ Rental, rental and co-ownership charges | 12 055.00 | | | 12 055.00 |
YT Subcontracting | 181 797.00 | | | 181 797.00 |
YU External personnel | 9 065.00 | | | 9 065.00 |
YW Business tax | 15 299.00 | | | 15 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 833.00 | | | 33 833.00 |
YY Amount of VAT collected | 1 325 220.00 | | | 1 325 220.00 |
YZ Total deductible VAT on goods and services | 2 828 255.00 | | | 2 828 255.00 |
ZE Dividends | 26 367.00 | | | 26 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 162 387.00 | | | 1 162 387.00 |
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 | 16.00 | | | 16.00 |
