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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 | 113 947.00 | 108 027.00 | 5 919.00 | 113 947.00 |
AN Land | 76 315.00 | 30 378.00 | 45 937.00 | 76 315.00 |
AP Buildings | 661 789.00 | 464 726.00 | 197 063.00 | 661 789.00 |
AR Technical installations, industrial equipment and tools | 135 762.00 | 85 599.00 | 50 163.00 | 135 762.00 |
AT Other tangible assets | 2 056 243.00 | 1 257 628.00 | 798 615.00 | 2 056 243.00 |
AV Fixed assets in progress | 25 614.00 | | 25 614.00 | 25 614.00 |
BD Other fixed assets | 10 421.00 | | 10 421.00 | 10 421.00 |
BF Loans | 5 752 377.00 | 42 254.00 | 5 710 124.00 | 5 752 377.00 |
BJ TOTAL (I) | 8 845 867.00 | 1 988 612.00 | 6 857 255.00 | 8 845 867.00 |
BL Raw materials, supplies | 55 961.00 | | 55 961.00 | 55 961.00 |
BT Goods | 253 124.00 | 19 154.00 | 233 970.00 | 253 124.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 4 884 051.00 | 880 152.00 | 4 003 899.00 | 4 884 051.00 |
BZ Other receivables | 417 607.00 | | 417 607.00 | 417 607.00 |
CD Marketable securities | 164 741.00 | 72 084.00 | 92 657.00 | 164 741.00 |
CF Cash and cash equivalents | 614 733.00 | | 614 733.00 | 614 733.00 |
CH Prepaid expenses | 28 300.00 | | 28 300.00 | 28 300.00 |
CJ TOTAL (II) | 6 418 766.00 | 971 390.00 | 5 447 376.00 | 6 418 766.00 |
CO Grand total (0 to V) | 15 264 634.00 | 2 960 002.00 | 12 304 632.00 | 15 264 634.00 |
CP Shares due in less than one year | 5 721 009.00 | | | 5 721 009.00 |
CR Shares due in more than one year | 1 195 807.00 | | | 1 195 807.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 871.00 | | | 1 092 871.00 |
DD Legal reserve (1) | 114 849.00 | | | 114 849.00 |
DE Statutory or contractual reserves | 400 000.00 | | | 400 000.00 |
DF Regulated reserves (1) | 360 253.00 | | | 360 253.00 |
DG Other reserves | 778 266.00 | | | 778 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 856.00 | | | 13 856.00 |
DL TOTAL (I) | 2 760 095.00 | | | 2 760 095.00 |
DQ Provisions for Expenses | 49 406.00 | | | 49 406.00 |
DR TOTAL (IV) | 49 406.00 | | | 49 406.00 |
DU Loans and Debts from Credit Institutions (3) | 5 259 831.00 | | | 5 259 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 974.00 | | | 29 974.00 |
DX Trade payables and related accounts | 2 049 504.00 | | | 2 049 504.00 |
DY Tax and social security liabilities | 273 773.00 | | | 273 773.00 |
EA Other liabilities | 1 882 048.00 | | | 1 882 048.00 |
EC TOTAL (IV) | 9 495 130.00 | | | 9 495 130.00 |
EE Grand total (I to V) | 12 304 632.00 | | | 12 304 632.00 |
EF Of which regulated reserve for long-term capital gains | 27 161.00 | | | 27 161.00 |
EG Accrued income and payables due within one year | 9 041 618.00 | | | 9 041 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 580 965.00 | | | 4 580 965.00 |
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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 | 53 344 469.00 | | 53 344 469.00 | 53 344 469.00 |
FG Production sold - services | 897 791.00 | | 897 791.00 | 897 791.00 |
FJ Net sales | 54 242 260.00 | | 54 242 260.00 | 54 242 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 621.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 54 405 404.00 | |
FS Purchases of goods (including customs duties) | | | 51 068 157.00 | |
FT Inventory change (goods) | | | 111 402.00 | |
FU Purchases of raw materials and other supplies | | | 568 222.00 | |
FV Inventory change (raw materials and supplies) | | | -14 290.00 | |
FW Other purchases and external expenses | | | 604 120.00 | |
FX Taxes, duties, and similar payments | | | 30 645.00 | |
FY Salaries and Wages | | | 1 076 892.00 | |
FZ Social Security Contributions | | | 418 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 299.00 | |
GE Other Expenses | | | 9 074.00 | |
GF Total Operating Expenses (II) | | | 54 424 951.00 | |
GG - OPERATING RESULT (I - II) | | | -19 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 522.00 | |
GK Income from other securities and fixed asset receivables | | | 87 317.00 | |
GL Other interest and similar income | | | 15 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 443.00 | |
GP Total financial income (V) | | | 112 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 627.00 | |
GR Interest and similar expenses | | | 43 831.00 | |
GU Total financial expenses (VI) | | | 69 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 496.00 | | | 65 496.00 |
HB Exceptional income from capital transactions | 15 301.00 | | | 15 301.00 |
HC Reversals of provisions and transfers of expenses | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 15 655.00 | | | 15 655.00 |
HE Exceptional expenses on management operations | 2 679.00 | | | 2 679.00 |
HF Exceptional expenses on capital transactions | 17 738.00 | | | 17 738.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 25 418.00 | | | 25 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 762.00 | | | -9 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 533 682.00 | | | 54 533 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 519 826.00 | | | 54 519 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 856.00 | | | 13 856.00 |
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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 | 7 499 605.00 | | 8 446 394.00 | 7 499 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 030 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 030 145.00 | 5 776 198.00 | |
I4 DECREASES Grand Total | | 7 100 131.00 | 8 845 867.00 | |
IO DECREASES Total including other intangible assets | | 686.00 | 113 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 300.00 | 2 955 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 633.00 | | | 114 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 401.00 | | 199 622.00 | 2 825 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 559 572.00 | | 8 246 772.00 | 4 559 572.00 |
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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 | 1 740 661.00 | 257 946.00 | 52 248.00 | 1 740 661.00 |
PE DEPRECIATION Total including other intangible assets | 89 011.00 | 19 702.00 | 686.00 | 89 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 649.00 | 238 244.00 | 51 562.00 | 1 651 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 696.00 | | 5 443.00 | 47 696.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 531.00 | | 96 125.00 | 145 531.00 |
6N Inventories and work in progress | 16 357.00 | 3 152.00 | 355.00 | 16 357.00 |
6T Receivables | 584 004.00 | 296 148.00 | | 584 004.00 |
6X Other provisions for depreciation | 46 457.00 | 25 627.00 | | 46 457.00 |
7B Total provisions for depreciation | 694 515.00 | 324 926.00 | 5 797.00 | 694 515.00 |
7C Grand total | 840 046.00 | 324 926.00 | 101 922.00 | 840 046.00 |
UE of which provisions and reversals: - Operating | | 299 299.00 | 96 125.00 | |
UG - Financial | | 25 626.00 | 5 442.00 | |
UJ - Exceptional | | | 354.00 | |
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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 | 2 530.00 | | 2 530.00 | 2 530.00 |
8B Suppliers and Related Accounts | 2 049 504.00 | 2 049 504.00 | | 2 049 504.00 |
8C Staff and Related Accounts | 135 485.00 | 135 485.00 | | 135 485.00 |
8D Social Security and Other Social Organizations | 125 454.00 | 125 454.00 | | 125 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882 048.00 | 1 882 048.00 | | 1 882 048.00 |
UP Loans | 5 752 377.00 | 5 721 009.00 | 31 368.00 | 5 752 377.00 |
UX Other trade receivables | 3 889 244.00 | 3 889 244.00 | | 3 889 244.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 4 341.00 | 4 341.00 | | 4 341.00 |
VA Doubtful or disputed receivables | 994 807.00 | | 994 807.00 | 994 807.00 |
VB VAT | 146 127.00 | 146 127.00 | | 146 127.00 |
VC Group and associates | 204 944.00 | 3 944.00 | 201 000.00 | 204 944.00 |
VG Loans with a maturity of up to one year at origin | 3 165 472.00 | 3 165 472.00 | | 3 165 472.00 |
VH Loans with a maturity of more than one year at origin | 2 094 359.00 | 1 670 821.00 | 423 538.00 | 2 094 359.00 |
VI Group and Associates | 27 444.00 | | 27 444.00 | 27 444.00 |
VN Other taxes, similar payments | 6 773.00 | 6 773.00 | | 6 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 797.00 | 11 797.00 | | 11 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 672.00 | 54 672.00 | | 54 672.00 |
VS Prepaid expenses | 28 300.00 | 28 300.00 | | 28 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 082 335.00 | 9 855 160.00 | 1 227 175.00 | 11 082 335.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 495 130.00 | 9 041 618.00 | 453 512.00 | 9 495 130.00 |
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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 | 30 645.00 | | | 30 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 065.00 | | | 68 065.00 |
ST Other accounts | 480 951.00 | | | 480 951.00 |
XQ Rental, rental and co-ownership charges | 5 858.00 | | | 5 858.00 |
YT Subcontracting | 49 247.00 | | | 49 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 645.00 | | | 30 645.00 |
YY Amount of VAT collected | 4 337 562.00 | | | 4 337 562.00 |
YZ Total deductible VAT on goods and services | 3 983 025.00 | | | 3 983 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 120.00 | | | 604 120.00 |
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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 | 23.00 | | | 23.00 |
