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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 158 419.00 | | 158 419.00 | 158 419.00 |
AF Concessions, Patents and Similar Rights | 50 600.00 | 47 090.00 | 3 510.00 | 50 600.00 |
AN Land | 1 465 542.00 | 568 155.00 | 897 386.00 | 1 465 542.00 |
AP Buildings | 13 827 436.00 | 12 314 373.00 | 1 513 062.00 | 13 827 436.00 |
AR Technical installations, industrial equipment and tools | 2 696 640.00 | 1 629 948.00 | 1 066 692.00 | 2 696 640.00 |
AT Other tangible assets | 752 243.00 | 576 842.00 | 175 401.00 | 752 243.00 |
AV Fixed assets in progress | 40 885.00 | | 40 885.00 | 40 885.00 |
BH Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
BJ TOTAL (I) | 19 707 804.00 | 15 136 409.00 | 4 571 396.00 | 19 707 804.00 |
BT Goods | 1 532 829.00 | 153 270.00 | 1 379 559.00 | 1 532 829.00 |
BX Customers and related accounts | 6 058 645.00 | 5 156.00 | 6 053 490.00 | 6 058 645.00 |
BZ Other receivables | 3 457 177.00 | 24 205.00 | 3 432 972.00 | 3 457 177.00 |
CB Subscribed and called capital, not paid | 52 806.00 | | 52 806.00 | 52 806.00 |
CF Cash and cash equivalents | 4 690 967.00 | | 4 690 967.00 | 4 690 967.00 |
CH Prepaid expenses | 88 472.00 | | 88 472.00 | 88 472.00 |
CJ TOTAL (II) | 15 880 897.00 | 182 630.00 | 15 698 267.00 | 15 880 897.00 |
CO Grand total (0 to V) | 35 747 121.00 | 15 319 039.00 | 20 428 082.00 | 35 747 121.00 |
CU Other investments | 871 726.00 | | 871 726.00 | 871 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 767 572.00 | 2 640 174.00 | | 2 767 572.00 |
DC Revaluation differences | 98 155.00 | 98 155.00 | | 98 155.00 |
DD Legal reserve (1) | 515 429.00 | 512 256.00 | | 515 429.00 |
DE Statutory or contractual reserves | 1 166.00 | 1 166.00 | | 1 166.00 |
DF Regulated reserves (1) | 8 596 530.00 | 8 483 496.00 | | 8 596 530.00 |
DG Other reserves | 439 115.00 | 410 550.00 | | 439 115.00 |
DH Retained earnings | | -1 093 126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 075.00 | 1 168 783.00 | | 40 075.00 |
DJ Investment subsidies | 753 222.00 | 881 325.00 | | 753 222.00 |
DL TOTAL (I) | 13 211 265.00 | 13 102 778.00 | | 13 211 265.00 |
DU Loans and Debts from Credit Institutions (3) | 467 397.00 | 727 680.00 | | 467 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465 127.00 | 4 129 424.00 | | 3 465 127.00 |
DX Trade payables and related accounts | 1 683 599.00 | 1 343 772.00 | | 1 683 599.00 |
DY Tax and social security liabilities | 1 442 393.00 | 1 744 195.00 | | 1 442 393.00 |
EA Other liabilities | 113 735.00 | 134 466.00 | | 113 735.00 |
EB Prepaid income (2) | 44 565.00 | 58 700.00 | | 44 565.00 |
EC TOTAL (IV) | 7 216 817.00 | 8 138 236.00 | | 7 216 817.00 |
EE Grand total (I to V) | 20 428 082.00 | 21 241 014.00 | | 20 428 082.00 |
EG Accrued income and payables due within one year | 6 930 086.00 | 7 034 125.00 | | 6 930 086.00 |
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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 | 72 108 399.00 | 2 228.00 | 72 110 627.00 | 72 108 399.00 |
FG Production sold - services | 1 293 364.00 | | 1 293 364.00 | 1 293 364.00 |
FJ Net sales | 73 401 763.00 | 2 228.00 | 73 403 991.00 | 73 401 763.00 |
FO Operating subsidies | | | 262 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268 351.00 | |
FQ Other income | | | 288 036.00 | |
FR Total operating income (I) | | | 76 222 977.00 | |
FS Purchases of goods (including customs duties) | | | 70 537 654.00 | |
FT Inventory change (goods) | | | -145 276.00 | |
FW Other purchases and external expenses | | | 2 006 277.00 | |
FX Taxes, duties, and similar payments | | | 74 162.00 | |
FY Salaries and Wages | | | 1 858 553.00 | |
FZ Social Security Contributions | | | 845 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 290 302.00 | |
GF Total Operating Expenses (II) | | | 76 170 501.00 | |
GG - OPERATING RESULT (I - II) | | | 52 475.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 053.00 | 5 953.00 | | 2 053.00 |
HB Exceptional income from capital transactions | 41 351.00 | 274 432.00 | | 41 351.00 |
HC Reversals of provisions and transfers of expenses | | 1 126 653.00 | | |
HD Total exceptional income (VII) | 43 405.00 | 1 407 039.00 | | 43 405.00 |
HE Exceptional expenses on management operations | | 372 500.00 | | |
HF Exceptional expenses on capital transactions | 20 017.00 | 9 241.00 | | 20 017.00 |
HH Total exceptional expenses (VIII) | 20 017.00 | 381 742.00 | | 20 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 387.00 | 1 025 297.00 | | 23 387.00 |
HK Income tax | 34 134.00 | 44 881.00 | | 34 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 267 584.00 | 81 311 618.00 | | 76 267 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 227 509.00 | 80 142 835.00 | | 76 227 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 075.00 | 1 168 782.00 | | 40 075.00 |
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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 | 19 227 012.00 | | 839 766.00 | 19 227 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 874 459.00 | |
I4 DECREASES Grand Total | 102 780.00 | 256 194.00 | 19 707 804.00 | 102 780.00 |
IO DECREASES Total including other intangible assets | | | 50 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 780.00 | 254 674.00 | 18 782 745.00 | 102 780.00 |
KD ACQUISITIONS Total including other intangible assets | 50 600.00 | | | 50 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 312 327.00 | | 827 873.00 | 18 312 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 085.00 | | 11 893.00 | 864 085.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 102 780.00 | | | 102 780.00 |
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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 | 14 726 119.00 | 644 946.00 | 234 657.00 | 14 726 119.00 |
PE DEPRECIATION Total including other intangible assets | 45 115.00 | 1 975.00 | | 45 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 681 004.00 | 642 971.00 | 234 657.00 | 14 681 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 270.00 | 58 000.00 | | 95 270.00 |
6T Receivables | 5 156.00 | | | 5 156.00 |
6X Other provisions for depreciation | 24 204.00 | | | 24 204.00 |
7B Total provisions for depreciation | 124 630.00 | 58 000.00 | | 124 630.00 |
7C Grand total | 124 630.00 | 58 000.00 | | 124 630.00 |
UE of which provisions and reversals: - Operating | | 58 000.00 | | |
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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 | 3 465 127.00 | 3 465 127.00 | | 3 465 127.00 |
8B Suppliers and Related Accounts | 1 683 599.00 | 1 683 599.00 | | 1 683 599.00 |
8C Staff and Related Accounts | 281 684.00 | 281 684.00 | | 281 684.00 |
8D Social Security and Other Social Organizations | 220 639.00 | 220 639.00 | | 220 639.00 |
8E Income Taxes | 34 134.00 | 34 134.00 | | 34 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 735.00 | 113 735.00 | | 113 735.00 |
8L Deferred income | 44 565.00 | 44 565.00 | | 44 565.00 |
UT Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
UX Other trade receivables | 6 051 706.00 | 6 051 706.00 | | 6 051 706.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
VA Doubtful or disputed receivables | 6 939.00 | 6 939.00 | | 6 939.00 |
VB VAT | 549 833.00 | 549 833.00 | | 549 833.00 |
VC Group and associates | 52 806.00 | 52 806.00 | | 52 806.00 |
VH Loans with a maturity of more than one year at origin | 467 397.00 | 180 666.00 | 286 731.00 | 467 397.00 |
VK Loans repaid during the year | 259 931.00 | | | 259 931.00 |
VP Miscellaneous | 1 955 507.00 | 1 955 507.00 | | 1 955 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 876 741.00 | 876 741.00 | | 876 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 016.00 | 951 016.00 | | 951 016.00 |
VS Prepaid expenses | 88 472.00 | 88 472.00 | | 88 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 659 834.00 | 9 657 101.00 | 2 733.00 | 9 659 834.00 |
VW VAT | 29 195.00 | 29 195.00 | | 29 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 216 817.00 | 6 930 086.00 | 286 731.00 | 7 216 817.00 |
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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 | 74 162.00 | 107 227.00 | | 74 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 493.00 | 138 946.00 | | 39 493.00 |
ST Other accounts | 1 293 964.00 | 1 261 005.00 | | 1 293 964.00 |
XQ Rental, rental and co-ownership charges | 7 629.00 | 7 250.00 | | 7 629.00 |
YT Subcontracting | 276 149.00 | 239 909.00 | | 276 149.00 |
YU External personnel | 389 040.00 | 281 014.00 | | 389 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 162.00 | 107 227.00 | | 74 162.00 |
YY Amount of VAT collected | 5 722 035.00 | 6 126 725.00 | | 5 722 035.00 |
YZ Total deductible VAT on goods and services | 6 236 174.00 | 6 050 681.00 | | 6 236 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 006 277.00 | 1 928 126.00 | | 2 006 277.00 |
