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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 | 34 337.00 | 14 357.00 | 19 979.00 | 34 337.00 |
AP Buildings | 377 723.00 | 310 346.00 | 67 377.00 | 377 723.00 |
AR Technical installations, industrial equipment and tools | 309 452.00 | 169 523.00 | 139 928.00 | 309 452.00 |
AT Other tangible assets | 653 767.00 | 493 196.00 | 160 571.00 | 653 767.00 |
BD Other fixed assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 1 387 485.00 | 987 423.00 | 400 062.00 | 1 387 485.00 |
BL Raw materials, supplies | 88 178.00 | | 88 178.00 | 88 178.00 |
BX Customers and related accounts | 35 768.00 | 828.00 | 34 939.00 | 35 768.00 |
BZ Other receivables | 264 162.00 | | 264 162.00 | 264 162.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 315 826.00 | | 315 826.00 | 315 826.00 |
CH Prepaid expenses | 8 974.00 | | 8 974.00 | 8 974.00 |
CJ TOTAL (II) | 1 312 908.00 | 828.00 | 1 312 080.00 | 1 312 908.00 |
CO Grand total (0 to V) | 2 700 393.00 | 988 251.00 | 1 712 141.00 | 2 700 393.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 602.00 | 43 836.00 | | 43 602.00 |
DD Legal reserve (1) | 48 669.00 | 48 669.00 | | 48 669.00 |
DF Regulated reserves (1) | 940 515.00 | 845 035.00 | | 940 515.00 |
DG Other reserves | 6 636.00 | 6 480.00 | | 6 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 539.00 | 265 604.00 | | 248 539.00 |
DJ Investment subsidies | 6 697.00 | 9 142.00 | | 6 697.00 |
DL TOTAL (I) | 1 294 658.00 | 1 218 766.00 | | 1 294 658.00 |
DP Provisions for Risks | 7 174.00 | 7 585.00 | | 7 174.00 |
DQ Provisions for Expenses | 54 023.00 | 36 656.00 | | 54 023.00 |
DR TOTAL (IV) | 61 197.00 | 44 241.00 | | 61 197.00 |
DU Loans and Debts from Credit Institutions (3) | 189 148.00 | 128 008.00 | | 189 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 97.00 | | 121.00 |
DX Trade payables and related accounts | 17 928.00 | 23 441.00 | | 17 928.00 |
DY Tax and social security liabilities | 80 304.00 | 65 434.00 | | 80 304.00 |
EA Other liabilities | 68 785.00 | 67 773.00 | | 68 785.00 |
EC TOTAL (IV) | 356 286.00 | 284 753.00 | | 356 286.00 |
EE Grand total (I to V) | 1 712 141.00 | 1 547 760.00 | | 1 712 141.00 |
EG Accrued income and payables due within one year | 214 663.00 | 183 407.00 | | 214 663.00 |
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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 | 8 368 632.00 | 67 342.00 | 8 435 974.00 | 8 368 632.00 |
FG Production sold - services | 538 511.00 | | 538 511.00 | 538 511.00 |
FJ Net sales | 8 907 143.00 | 67 342.00 | 8 974 485.00 | 8 907 143.00 |
FO Operating subsidies | | | 239 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 406.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 9 221 061.00 | |
FS Purchases of goods (including customs duties) | | | 6 415 681.00 | |
FU Purchases of raw materials and other supplies | | | 814 559.00 | |
FV Inventory change (raw materials and supplies) | | | -22 614.00 | |
FW Other purchases and external expenses | | | 513 466.00 | |
FX Taxes, duties, and similar payments | | | 11 651.00 | |
FY Salaries and Wages | | | 669 126.00 | |
FZ Social Security Contributions | | | 182 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 729.00 | |
GE Other Expenses | | | 266 152.00 | |
GF Total Operating Expenses (II) | | | 8 928 235.00 | |
GG - OPERATING RESULT (I - II) | | | 292 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 3 510.00 | |
GR Interest and similar expenses | | | 7 069.00 | |
GU Total financial expenses (VI) | | | 7 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 377.00 | 64 528.00 | | 3 377.00 |
HB Exceptional income from capital transactions | 2 445.00 | 2 740.00 | | 2 445.00 |
HC Reversals of provisions and transfers of expenses | 411.00 | 1 314.00 | | 411.00 |
HD Total exceptional income (VII) | 2 856.00 | 4 054.00 | | 2 856.00 |
HE Exceptional expenses on management operations | 9 200.00 | 7 600.00 | | 9 200.00 |
HG Exceptional depreciation and provisions | 17 367.00 | | | 17 367.00 |
HH Total exceptional expenses (VIII) | 26 567.00 | 7 600.00 | | 26 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 710.00 | -3 546.00 | | -23 710.00 |
HK Income tax | 17 017.00 | 25 066.00 | | 17 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 227 427.00 | 8 631 274.00 | | 9 227 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 978 888.00 | 8 365 670.00 | | 8 978 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 539.00 | 265 604.00 | | 248 539.00 |
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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 | 1 245 881.00 | | 141 604.00 | 1 245 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 207.00 | |
I4 DECREASES Grand Total | | | 1 387 485.00 | |
IO DECREASES Total including other intangible assets | | | 34 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 337.00 | | | 34 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 346.00 | | 141 595.00 | 1 199 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 198.00 | | 9.00 | 12 198.00 |
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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 | 909 694.00 | 77 729.00 | | 909 694.00 |
PE DEPRECIATION Total including other intangible assets | 9 737.00 | 4 621.00 | | 9 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 957.00 | 73 108.00 | | 899 957.00 |
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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 | 44 241.00 | 17 367.00 | 411.00 | 44 241.00 |
6T Receivables | 4 857.00 | | 4 028.00 | 4 857.00 |
7B Total provisions for depreciation | 4 857.00 | | 4 028.00 | 4 857.00 |
7C Grand total | 49 098.00 | 17 367.00 | 4 440.00 | 49 098.00 |
UE of which provisions and reversals: - Operating | | | 4 028.00 | |
UJ - Exceptional | | 17 367.00 | 411.00 | |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 17 928.00 | 17 928.00 | | 17 928.00 |
8C Staff and Related Accounts | 26 958.00 | 26 958.00 | | 26 958.00 |
8D Social Security and Other Social Organizations | 50 414.00 | 50 414.00 | | 50 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 785.00 | 68 785.00 | | 68 785.00 |
UX Other trade receivables | 34 894.00 | 34 894.00 | | 34 894.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 874.00 | 874.00 | | 874.00 |
VB VAT | 15 009.00 | 15 009.00 | | 15 009.00 |
VH Loans with a maturity of more than one year at origin | 189 148.00 | 47 525.00 | 136 718.00 | 189 148.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 860.00 | | | 38 860.00 |
VM Income taxes | 7 351.00 | 7 351.00 | | 7 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 502.00 | 241 502.00 | | 241 502.00 |
VS Prepaid expenses | 8 974.00 | 8 974.00 | | 8 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 904.00 | 308 904.00 | | 308 904.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 286.00 | 214 663.00 | 136 718.00 | 356 286.00 |
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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 | 11 651.00 | 10 830.00 | | 11 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 803.00 | 37 280.00 | | 33 803.00 |
ST Other accounts | 365 119.00 | 279 155.00 | | 365 119.00 |
XQ Rental, rental and co-ownership charges | 93 108.00 | 76 873.00 | | 93 108.00 |
YT Subcontracting | 6 311.00 | 6 095.00 | | 6 311.00 |
YU External personnel | 5 730.00 | 599.00 | | 5 730.00 |
YV Retrocessions of fees, commissions and brokerage | 9 397.00 | 5 496.00 | | 9 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 651.00 | 10 830.00 | | 11 651.00 |
YY Amount of VAT collected | 568 114.00 | 523 598.00 | | 568 114.00 |
YZ Total deductible VAT on goods and services | 621 495.00 | 523 685.00 | | 621 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 466.00 | 405 499.00 | | 513 466.00 |
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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 |
