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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 | 72 077.00 | 61 050.00 | 11 027.00 | 72 077.00 |
AN Land | 69.00 | | 69.00 | 69.00 |
AP Buildings | 687 455.00 | 664 329.00 | 23 126.00 | 687 455.00 |
AR Technical installations, industrial equipment and tools | 693 107.00 | 592 864.00 | 100 243.00 | 693 107.00 |
AT Other tangible assets | 643 349.00 | 500 070.00 | 143 279.00 | 643 349.00 |
AV Fixed assets in progress | 11 350.00 | | 11 350.00 | 11 350.00 |
AX Advances and down payments | 157 900.00 | | 157 900.00 | 157 900.00 |
BB Receivables related to investments | 428 210.00 | | 428 210.00 | 428 210.00 |
BD Other fixed assets | 28 482.00 | | 28 482.00 | 28 482.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 2 892 363.00 | 1 818 313.00 | 1 074 050.00 | 2 892 363.00 |
BR Intermediate and finished products | 95 370.00 | | 95 370.00 | 95 370.00 |
BT Goods | 564 726.00 | | 564 726.00 | 564 726.00 |
BX Customers and related accounts | 422 697.00 | 13 246.00 | 409 451.00 | 422 697.00 |
BZ Other receivables | 331 617.00 | | 331 617.00 | 331 617.00 |
CD Marketable securities | 504 793.00 | | 504 793.00 | 504 793.00 |
CF Cash and cash equivalents | 469 360.00 | | 469 360.00 | 469 360.00 |
CH Prepaid expenses | 11 436.00 | | 11 436.00 | 11 436.00 |
CJ TOTAL (II) | 2 399 999.00 | 13 246.00 | 2 386 752.00 | 2 399 999.00 |
CO Grand total (0 to V) | 5 292 362.00 | 1 831 560.00 | 3 460 802.00 | 5 292 362.00 |
CP Shares due in less than one year | 428 210.00 | | | 428 210.00 |
CR Shares due in more than one year | 20 511.00 | | | 20 511.00 |
CU Other investments | 162 245.00 | | 162 245.00 | 162 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 540.00 | 159 755.00 | | 162 540.00 |
DB Share, merger, contribution premiums, etc. | 9 945.00 | 9 405.00 | | 9 945.00 |
DD Legal reserve (1) | 159 755.00 | 154 233.00 | | 159 755.00 |
DF Regulated reserves (1) | 693 122.00 | 693 122.00 | | 693 122.00 |
DG Other reserves | 1 163 032.00 | 1 125 232.00 | | 1 163 032.00 |
DH Retained earnings | -40 151.00 | -62 019.00 | | -40 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 337.00 | 199 757.00 | | 70 337.00 |
DL TOTAL (I) | 2 218 579.00 | 2 279 485.00 | | 2 218 579.00 |
DU Loans and Debts from Credit Institutions (3) | 103 878.00 | 140 768.00 | | 103 878.00 |
DX Trade payables and related accounts | 317 665.00 | 101 384.00 | | 317 665.00 |
DY Tax and social security liabilities | 170 651.00 | 204 294.00 | | 170 651.00 |
EA Other liabilities | 650 029.00 | 799 113.00 | | 650 029.00 |
EC TOTAL (IV) | 1 242 223.00 | 1 245 559.00 | | 1 242 223.00 |
EE Grand total (I to V) | 3 460 802.00 | 3 525 044.00 | | 3 460 802.00 |
EG Accrued income and payables due within one year | 1 186 510.00 | 1 151 608.00 | | 1 186 510.00 |
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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 | 3 947 264.00 | 5 625.00 | 3 952 889.00 | 3 947 264.00 |
FD Production sold - goods | 469 752.00 | | 469 752.00 | 469 752.00 |
FG Production sold - services | 399 529.00 | 1 068.00 | 400 597.00 | 399 529.00 |
FJ Net sales | 4 816 545.00 | 6 693.00 | 4 823 238.00 | 4 816 545.00 |
FM Inventory production | | | -294 687.00 | |
FN Capitalized production | | | 2 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 735.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 568 753.00 | |
FS Purchases of goods (including customs duties) | | | 3 142 743.00 | |
FT Inventory change (goods) | | | -79 421.00 | |
FU Purchases of raw materials and other supplies | | | 170 313.00 | |
FW Other purchases and external expenses | | | 383 526.00 | |
FX Taxes, duties, and similar payments | | | 108 659.00 | |
FY Salaries and Wages | | | 408 155.00 | |
FZ Social Security Contributions | | | 140 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 114.00 | |
GE Other Expenses | | | 8 203.00 | |
GF Total Operating Expenses (II) | | | 4 384 037.00 | |
GG - OPERATING RESULT (I - II) | | | 184 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 8 066.00 | |
GP Total financial income (V) | | | 8 157.00 | |
GR Interest and similar expenses | | | 117 486.00 | |
GU Total financial expenses (VI) | | | 117 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 171.00 | 4 168.00 | | 2 171.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 1 259.00 | 170.00 | | 1 259.00 |
HB Exceptional income from capital transactions | | 7 497.00 | | |
HD Total exceptional income (VII) | 1 259.00 | 7 667.00 | | 1 259.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | 7 667.00 | | 1 146.00 |
HK Income tax | 6 197.00 | | | 6 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 578 170.00 | 4 575 264.00 | | 4 578 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 833.00 | 4 375 507.00 | | 4 507 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 337.00 | 199 757.00 | | 70 337.00 |
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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 | 2 502 113.00 | | 865 258.00 | 2 502 113.00 |
I3 DECREASES Total Financial Fixed Assets | 475 000.00 | 7.00 | 627 057.00 | 475 000.00 |
I4 DECREASES Grand Total | 475 000.00 | 7.00 | 2 892 363.00 | 475 000.00 |
IO DECREASES Total including other intangible assets | | | 72 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 193 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 749.00 | | 2 327.00 | 69 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 253.00 | | 213 977.00 | 1 979 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 110.00 | | 648 954.00 | 453 110.00 |
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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 | 1 721 103.00 | 97 210.00 | | 1 721 103.00 |
PE DEPRECIATION Total including other intangible assets | 46 715.00 | 14 335.00 | | 46 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 388.00 | 82 876.00 | | 1 674 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 185.00 | 6 626.00 | 35 564.00 | 42 185.00 |
6X Other provisions for depreciation | 2 511.00 | -2 573.00 | | 2 511.00 |
7B Total provisions for depreciation | 44 697.00 | 4 115.00 | 35 565.00 | 44 697.00 |
7C Grand total | 44 697.00 | 4 115.00 | 35 565.00 | 44 697.00 |
UE of which provisions and reversals: - Operating | | 4 115.00 | 35 564.00 | |
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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 | 317 665.00 | 317 665.00 | | 317 665.00 |
8C Staff and Related Accounts | 34 970.00 | 34 970.00 | | 34 970.00 |
8D Social Security and Other Social Organizations | 34 969.00 | 34 969.00 | | 34 969.00 |
8E Income Taxes | 6 197.00 | 6 197.00 | | 6 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 029.00 | 650 029.00 | | 650 029.00 |
UL Receivables related to investments | 428 210.00 | 428 210.00 | | 428 210.00 |
UT Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
UX Other trade receivables | 402 186.00 | 402 186.00 | | 402 186.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 20 511.00 | | 20 511.00 | 20 511.00 |
VB VAT | 11 435.00 | 11 435.00 | | 11 435.00 |
VC Group and associates | 310 517.00 | 310 517.00 | | 310 517.00 |
VH Loans with a maturity of more than one year at origin | 103 878.00 | 48 165.00 | 55 713.00 | 103 878.00 |
VJ Loans taken out during the year | 13 117.00 | | | 13 117.00 |
VK Loans repaid during the year | 49 375.00 | | | 49 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 812.00 | 65 812.00 | | 65 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 566.00 | 9 566.00 | | 9 566.00 |
VS Prepaid expenses | 11 436.00 | 11 436.00 | | 11 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 080.00 | 1 173 449.00 | 28 631.00 | 1 202 080.00 |
VW VAT | 28 704.00 | 28 704.00 | | 28 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 223.00 | 1 186 510.00 | 55 713.00 | 1 242 223.00 |
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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 | 103 412.00 | 108 688.00 | | 103 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 915.00 | 29 569.00 | | 40 915.00 |
ST Other accounts | 243 049.00 | 278 793.00 | | 243 049.00 |
XQ Rental, rental and co-ownership charges | 56 175.00 | 25 141.00 | | 56 175.00 |
YT Subcontracting | 21 378.00 | 27 082.00 | | 21 378.00 |
YU External personnel | 20 984.00 | 48 770.00 | | 20 984.00 |
YV Retrocessions of fees, commissions and brokerage | 1 025.00 | 1 095.00 | | 1 025.00 |
YW Business tax | 5 247.00 | 7 427.00 | | 5 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 659.00 | 116 115.00 | | 108 659.00 |
YY Amount of VAT collected | 760 971.00 | 697 615.00 | | 760 971.00 |
YZ Total deductible VAT on goods and services | 577 915.00 | 531 831.00 | | 577 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 526.00 | 410 450.00 | | 383 526.00 |
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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 | 9.00 | | | 9.00 |
