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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 | 154 277.00 | 121 256.00 | 33 021.00 | 154 277.00 |
AH Goodwill | 16 039.00 | 16 039.00 | | 16 039.00 |
AN Land | 111 726.00 | 73 044.00 | 38 681.00 | 111 726.00 |
AP Buildings | 1 370 426.00 | 1 194 652.00 | 175 773.00 | 1 370 426.00 |
AR Technical installations, industrial equipment and tools | 212 631.00 | 193 323.00 | 19 308.00 | 212 631.00 |
AT Other tangible assets | 1 779 944.00 | 1 603 023.00 | 176 921.00 | 1 779 944.00 |
BB Receivables related to investments | 279 705.00 | | 279 705.00 | 279 705.00 |
BF Loans | 38 415.00 | | 38 415.00 | 38 415.00 |
BJ TOTAL (I) | 4 965 202.00 | 3 221 337.00 | 1 743 866.00 | 4 965 202.00 |
BL Raw materials, supplies | 4 292.00 | | 4 292.00 | 4 292.00 |
BT Goods | 26 282.00 | | 26 282.00 | 26 282.00 |
BX Customers and related accounts | 2 783 308.00 | 40 246.00 | 2 743 063.00 | 2 783 308.00 |
BZ Other receivables | 3 663 671.00 | 164 475.00 | 3 499 197.00 | 3 663 671.00 |
CF Cash and cash equivalents | 1 294 175.00 | | 1 294 175.00 | 1 294 175.00 |
CH Prepaid expenses | 28 280.00 | | 28 280.00 | 28 280.00 |
CJ TOTAL (II) | 7 800 009.00 | 204 720.00 | 7 595 289.00 | 7 800 009.00 |
CO Grand total (0 to V) | 12 765 211.00 | 3 426 057.00 | 9 339 154.00 | 12 765 211.00 |
CR Shares due in more than one year | 5 985.00 | | | 5 985.00 |
CU Other investments | 1 002 042.00 | 20 000.00 | 982 042.00 | 1 002 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 105.00 | | | 920 105.00 |
DB Share, merger, contribution premiums, etc. | 5 031.00 | | | 5 031.00 |
DD Legal reserve (1) | 360 352.00 | | | 360 352.00 |
DF Regulated reserves (1) | 1 271 754.00 | | | 1 271 754.00 |
DG Other reserves | 1 743 340.00 | | | 1 743 340.00 |
DH Retained earnings | 129 612.00 | | | 129 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 448.00 | | | 140 448.00 |
DL TOTAL (I) | 4 570 641.00 | | | 4 570 641.00 |
DP Provisions for Risks | 286 870.00 | | | 286 870.00 |
DR TOTAL (IV) | 286 870.00 | | | 286 870.00 |
DU Loans and Debts from Credit Institutions (3) | 396 735.00 | | | 396 735.00 |
DX Trade payables and related accounts | 1 481 106.00 | | | 1 481 106.00 |
DY Tax and social security liabilities | 420 840.00 | | | 420 840.00 |
EA Other liabilities | 2 069 292.00 | | | 2 069 292.00 |
EB Prepaid income (2) | 113 670.00 | | | 113 670.00 |
EC TOTAL (IV) | 4 481 643.00 | | | 4 481 643.00 |
EE Grand total (I to V) | 9 339 154.00 | | | 9 339 154.00 |
EG Accrued income and payables due within one year | 4 084 607.00 | | | 4 084 607.00 |
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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 | 45 986 242.00 | | 45 986 242.00 | 45 986 242.00 |
FG Production sold - services | 1 693 209.00 | | 1 693 209.00 | 1 693 209.00 |
FJ Net sales | 47 679 451.00 | | 47 679 451.00 | 47 679 451.00 |
FO Operating subsidies | | | 215 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 638.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 48 020 588.00 | |
FS Purchases of goods (including customs duties) | | | 44 058 797.00 | |
FT Inventory change (goods) | | | -14 040.00 | |
FU Purchases of raw materials and other supplies | | | 34 039.00 | |
FV Inventory change (raw materials and supplies) | | | -5 805.00 | |
FW Other purchases and external expenses | | | 1 544 561.00 | |
FX Taxes, duties, and similar payments | | | 45 464.00 | |
FY Salaries and Wages | | | 1 472 713.00 | |
FZ Social Security Contributions | | | 577 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 307.00 | |
GE Other Expenses | | | 16 158.00 | |
GF Total Operating Expenses (II) | | | 47 961 839.00 | |
GG - OPERATING RESULT (I - II) | | | 58 749.00 | |
GH Attributed profit or transferred loss (III) | | | 6 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 801.00 | |
GL Other interest and similar income | | | 21 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 387.00 | |
GP Total financial income (V) | | | 210 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 693.00 | |
GR Interest and similar expenses | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 54 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 557.00 | | | 114 557.00 |
HA Exceptional income from management transactions | 18 466.00 | | | 18 466.00 |
HB Exceptional income from capital transactions | 101 600.00 | | | 101 600.00 |
HD Total exceptional income (VII) | 120 066.00 | | | 120 066.00 |
HE Exceptional expenses on management operations | 11 069.00 | | | 11 069.00 |
HF Exceptional expenses on capital transactions | 83 000.00 | | | 83 000.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 194 069.00 | | | 194 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 003.00 | | | -74 003.00 |
HK Income tax | 6 150.00 | | | 6 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 357 123.00 | | | 48 357 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 216 675.00 | | | 48 216 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 448.00 | | | 140 448.00 |
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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 | 5 014 310.00 | | 56 704.00 | 5 014 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 832.00 | | 12 445.00 | 141 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 413.00 | 1 320 161.00 | |
I4 DECREASES Grand Total | | 105 812.00 | 4 965 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 154 277.00 | |
IO DECREASES Total including other intangible assets | | | 16 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 399.00 | 3 474 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 039.00 | | | 16 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 447 513.00 | | 34 612.00 | 3 447 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 926.00 | | 9 647.00 | 1 408 926.00 |
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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 | 3 006 776.00 | 194 560.00 | | 3 006 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 073.00 | 24 183.00 | | 97 073.00 |
PE DEPRECIATION Total including other intangible assets | 16 039.00 | | | 16 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 893 664.00 | 170 378.00 | | 2 893 664.00 |
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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 | 172 744.00 | 296 951.00 | 10 081.00 | 172 744.00 |
6T Receivables | 29 770.00 | | | 29 770.00 |
6X Other provisions for depreciation | 135 301.00 | | | 135 301.00 |
7B Total provisions for depreciation | 185 071.00 | 10 000.00 | 87 915.00 | 185 071.00 |
7C Grand total | 357 815.00 | 306 951.00 | 97 996.00 | 357 815.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 736.00 | 10 081.00 | |
UG - Financial | | 50 693.00 | 111 387.00 | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 481 106.00 | 1 481 106.00 | | 1 481 106.00 |
8C Staff and Related Accounts | 179 402.00 | 179 402.00 | | 179 402.00 |
8D Social Security and Other Social Organizations | 198 310.00 | 198 310.00 | | 198 310.00 |
8E Income Taxes | 6 150.00 | 6 150.00 | | 6 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069 292.00 | 2 069 292.00 | | 2 069 292.00 |
8L Deferred income | 113 670.00 | 113 670.00 | | 113 670.00 |
UL Receivables related to investments | 279 705.00 | | 279 705.00 | 279 705.00 |
UP Loans | 38 415.00 | | 38 415.00 | 38 415.00 |
UX Other trade receivables | 45 446 627.00 | 45 446 627.00 | | 45 446 627.00 |
VA Doubtful or disputed receivables | 5 985.00 | | 5 985.00 | 5 985.00 |
VB VAT | 11 942.00 | 11 942.00 | | 11 942.00 |
VC Group and associates | 3 613 175.00 | 3 613 175.00 | | 3 613 175.00 |
VH Loans with a maturity of more than one year at origin | 396 735.00 | | 396 735.00 | 396 735.00 |
VN Other taxes, similar payments | 4 912.00 | 4 912.00 | | 4 912.00 |
VP Miscellaneous | 24 551.00 | 24 551.00 | | 24 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 525.00 | 91 525.00 | | 91 525.00 |
VS Prepaid expenses | 28 280.00 | 28 280.00 | | 28 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 545 117.00 | 49 221 012.00 | 324 105.00 | 49 545 117.00 |
VW VAT | 31 216.00 | 31 216.00 | | 31 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 481 342.00 | 4 084 607.00 | 396 735.00 | 4 481 342.00 |
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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 | 45 464.00 | | | 45 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 507.00 | | | 58 507.00 |
ST Other accounts | 886 745.00 | | | 886 745.00 |
XQ Rental, rental and co-ownership charges | 19 467.00 | | | 19 467.00 |
YT Subcontracting | 579 842.00 | | | 579 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 464.00 | | | 45 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 544 561.00 | | | 1 544 561.00 |
