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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 | 484 547.00 | 317 411.00 | 167 135.00 | 484 547.00 |
AH Goodwill | 75 734.00 | 75 734.00 | | 75 734.00 |
AN Land | 2 398 057.00 | 887 871.00 | 1 510 185.00 | 2 398 057.00 |
AP Buildings | 21 936 998.00 | 15 831 511.00 | 6 105 486.00 | 21 936 998.00 |
AR Technical installations, industrial equipment and tools | 10 692 348.00 | 8 134 651.00 | 2 557 697.00 | 10 692 348.00 |
AT Other tangible assets | 1 657 314.00 | 1 354 369.00 | 302 945.00 | 1 657 314.00 |
AV Fixed assets in progress | 134 666.00 | | 134 666.00 | 134 666.00 |
AX Advances and down payments | 18 967.00 | | 18 967.00 | 18 967.00 |
BB Receivables related to investments | 2 581.00 | 2 581.00 | | 2 581.00 |
BH Other financial assets | 693 816.00 | | 693 816.00 | 693 816.00 |
BJ TOTAL (I) | 38 922 288.00 | 26 707 267.00 | 12 215 020.00 | 38 922 288.00 |
BT Goods | 9 150 559.00 | 9 825.00 | 9 140 733.00 | 9 150 559.00 |
BX Customers and related accounts | 6 012 332.00 | 27 783.00 | 5 984 548.00 | 6 012 332.00 |
BZ Other receivables | 6 594 295.00 | 28 336.00 | 6 565 959.00 | 6 594 295.00 |
CF Cash and cash equivalents | 8 066 081.00 | | 8 066 081.00 | 8 066 081.00 |
CH Prepaid expenses | 1 664 218.00 | | 1 664 218.00 | 1 664 218.00 |
CJ TOTAL (II) | 31 487 488.00 | 65 944.00 | 31 421 542.00 | 31 487 488.00 |
CO Grand total (0 to V) | 70 409 776.00 | 26 773 213.00 | 43 636 562.00 | 70 409 776.00 |
CP Shares due in less than one year | 690 480.00 | | | 690 480.00 |
CU Other investments | 736 081.00 | 30 011.00 | 706 070.00 | 736 081.00 |
CX Development or Research and Development Expenses | 91 174.00 | 73 125.00 | 18 048.00 | 91 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 675 608.00 | 2 543 622.00 | | 2 675 608.00 |
DC Revaluation differences | 266 019.00 | 266 019.00 | | 266 019.00 |
DD Legal reserve (1) | 2 626 791.00 | 2 626 791.00 | | 2 626 791.00 |
DE Statutory or contractual reserves | 3 367 184.00 | 3 367 184.00 | | 3 367 184.00 |
DF Regulated reserves (1) | 4 625 640.00 | 4 415 759.00 | | 4 625 640.00 |
DG Other reserves | 3 995 134.00 | 3 971 579.00 | | 3 995 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 936.00 | 337 573.00 | | 556 936.00 |
DK Regulated provisions | 70 042.00 | 70 042.00 | | 70 042.00 |
DL TOTAL (I) | 18 183 357.00 | 17 598 573.00 | | 18 183 357.00 |
DP Provisions for Risks | 252 631.00 | 239 659.00 | | 252 631.00 |
DQ Provisions for Expenses | 475 642.00 | 481 629.00 | | 475 642.00 |
DR TOTAL (IV) | 728 273.00 | 721 289.00 | | 728 273.00 |
DU Loans and Debts from Credit Institutions (3) | 18 288 153.00 | 11 542 273.00 | | 18 288 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 790.00 | 78 367.00 | | 49 790.00 |
DW Advances and down payments received on current orders | 855 330.00 | 919 943.00 | | 855 330.00 |
DX Trade payables and related accounts | 4 623 602.00 | 2 385 521.00 | | 4 623 602.00 |
DY Tax and social security liabilities | 785 401.00 | 825 242.00 | | 785 401.00 |
DZ Fixed asset liabilities and related accounts | 37 861.00 | 146 361.00 | | 37 861.00 |
EA Other liabilities | 59 488.00 | 1 246 694.00 | | 59 488.00 |
EB Prepaid income (2) | 25 303.00 | 116 797.00 | | 25 303.00 |
EC TOTAL (IV) | 24 724 931.00 | 17 261 200.00 | | 24 724 931.00 |
EE Grand total (I to V) | 43 636 562.00 | 35 581 062.00 | | 43 636 562.00 |
EG Accrued income and payables due within one year | 21 676 806.00 | 14 307 531.00 | | 21 676 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 286 697.00 | 8 849 368.00 | | 15 286 697.00 |
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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 | 45 903 494.00 | 34 772 526.00 | 80 676 021.00 | 45 903 494.00 |
FG Production sold - services | 1 150 978.00 | | 1 150 978.00 | 1 150 978.00 |
FJ Net sales | 47 054 472.00 | 34 772 526.00 | 81 826 999.00 | 47 054 472.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 321.00 | |
FQ Other income | | | 43 365.00 | |
FR Total operating income (I) | | | 82 138 353.00 | |
FS Purchases of goods (including customs duties) | | | 75 015 133.00 | |
FT Inventory change (goods) | | | -2 096 385.00 | |
FW Other purchases and external expenses | | | 3 939 783.00 | |
FX Taxes, duties, and similar payments | | | 517 348.00 | |
FY Salaries and Wages | | | 2 111 711.00 | |
FZ Social Security Contributions | | | 829 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 913.00 | |
GE Other Expenses | | | 48 873.00 | |
GF Total Operating Expenses (II) | | | 81 698 256.00 | |
GG - OPERATING RESULT (I - II) | | | 440 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 211.00 | |
GL Other interest and similar income | | | 87 351.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 110 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 972.00 | |
GR Interest and similar expenses | | | 104 404.00 | |
GU Total financial expenses (VI) | | | 117 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 605.00 | 146 782.00 | | 180 605.00 |
A4 Equity method investments | 30 184.00 | 32 484.00 | | 30 184.00 |
HA Exceptional income from management transactions | 98 291.00 | 2 474.00 | | 98 291.00 |
HB Exceptional income from capital transactions | 32 500.00 | 6 250.00 | | 32 500.00 |
HC Reversals of provisions and transfers of expenses | 40 697.00 | 58 718.00 | | 40 697.00 |
HD Total exceptional income (VII) | 171 489.00 | 67 442.00 | | 171 489.00 |
HE Exceptional expenses on management operations | 46 484.00 | 67 133.00 | | 46 484.00 |
HG Exceptional depreciation and provisions | 1 352.00 | | | 1 352.00 |
HH Total exceptional expenses (VIII) | 47 836.00 | 67 133.00 | | 47 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 652.00 | 309.00 | | 123 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 420 405.00 | 56 162 272.00 | | 82 420 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 863 469.00 | 55 824 699.00 | | 81 863 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 936.00 | 337 573.00 | | 556 936.00 |
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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 | 38 215 715.00 | | 1 363 838.00 | 38 215 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 174.00 | | | 91 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 527.00 | 1 432 479.00 | |
I4 DECREASES Grand Total | 378 256.00 | 279 009.00 | 38 922 288.00 | 378 256.00 |
IN DECREASES Start-up, development, or research expenses | | | 91 174.00 | |
IO DECREASES Total including other intangible assets | | | 560 281.00 | |
IY DECREASES Total Tangible Fixed Assets | 378 256.00 | 278 481.00 | 36 838 352.00 | 378 256.00 |
KD ACQUISITIONS Total including other intangible assets | 534 287.00 | | 25 994.00 | 534 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 368 641.00 | | 1 126 449.00 | 36 368 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 612.00 | | 211 394.00 | 1 221 612.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 369 423.00 | | | 369 423.00 |
NC DECREASES Transfers to advances and down payments | 8 833.00 | | | 8 833.00 |
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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 | 25 722 042.00 | 1 231 114.00 | 278 481.00 | 25 722 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 807.00 | 3 318.00 | | 69 807.00 |
PE DEPRECIATION Total including other intangible assets | 343 691.00 | 49 453.00 | | 343 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 308 542.00 | 1 178 342.00 | 278 481.00 | 25 308 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 581.00 | | | 2 581.00 |
3Z Total regulated provisions | 70 042.00 | | | 70 042.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 721 289.00 | 49 885.00 | 42 900.00 | 721 289.00 |
6N Inventories and work in progress | 12 653.00 | 9 825.00 | 12 653.00 | 12 653.00 |
6T Receivables | 25 000.00 | 27 783.00 | 25 000.00 | 25 000.00 |
6X Other provisions for depreciation | 40 858.00 | 28 336.00 | 40 858.00 | 40 858.00 |
7B Total provisions for depreciation | 111 105.00 | 65 946.00 | 78 512.00 | 111 105.00 |
7C Grand total | 902 437.00 | 115 831.00 | 121 413.00 | 902 437.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 102 859.00 | 80 716.00 | |
UG - Financial | | 12 972.00 | | |
UJ - Exceptional | | | 40 697.00 | |
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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 | 49 790.00 | 49 790.00 | | 49 790.00 |
8B Suppliers and Related Accounts | 4 623 602.00 | 4 623 602.00 | | 4 623 602.00 |
8C Staff and Related Accounts | 327 332.00 | 327 332.00 | | 327 332.00 |
8D Social Security and Other Social Organizations | 262 375.00 | 262 375.00 | | 262 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 861.00 | 37 861.00 | | 37 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 543.00 | 58 543.00 | | 58 543.00 |
8L Deferred income | 25 303.00 | 25 303.00 | | 25 303.00 |
UL Receivables related to investments | 2 581.00 | | 2 581.00 | 2 581.00 |
UT Other financial assets | 693 816.00 | 690 480.00 | 3 336.00 | 693 816.00 |
UX Other trade receivables | 6 012 332.00 | 6 012 332.00 | | 6 012 332.00 |
UZ Social Security, other social security organizations | 8 199.00 | 8 199.00 | | 8 199.00 |
VB VAT | 746 547.00 | 746 547.00 | | 746 547.00 |
VC Group and associates | 5 495 714.00 | 5 495 714.00 | | 5 495 714.00 |
VG Loans with a maturity of up to one year at origin | 15 286 697.00 | 15 286 697.00 | | 15 286 697.00 |
VH Loans with a maturity of more than one year at origin | 3 001 455.00 | 808 661.00 | 1 363 641.00 | 3 001 455.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VJ Loans taken out during the year | 1 058 331.00 | | | 1 058 331.00 |
VK Loans repaid during the year | 749 803.00 | | | 749 803.00 |
VP Miscellaneous | 47 341.00 | 47 341.00 | | 47 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 404.00 | 160 404.00 | | 160 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 493.00 | 296 493.00 | | 296 493.00 |
VS Prepaid expenses | 1 664 218.00 | 1 664 218.00 | | 1 664 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 967 243.00 | 14 961 326.00 | 5 917.00 | 14 967 243.00 |
VW VAT | 35 290.00 | 35 290.00 | | 35 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 869 601.00 | 21 676 806.00 | 1 363 641.00 | 23 869 601.00 |
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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 | 447 033.00 | 396 759.00 | | 447 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 323.00 | 108 613.00 | | 128 323.00 |
ST Other accounts | 2 879 001.00 | 2 111 831.00 | | 2 879 001.00 |
XQ Rental, rental and co-ownership charges | 419 637.00 | 392 182.00 | | 419 637.00 |
YT Subcontracting | 204 146.00 | 181 074.00 | | 204 146.00 |
YU External personnel | 110 714.00 | 97 550.00 | | 110 714.00 |
YV Retrocessions of fees, commissions and brokerage | 197 959.00 | 194 692.00 | | 197 959.00 |
YW Business tax | 70 315.00 | 70 542.00 | | 70 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 517 348.00 | 467 301.00 | | 517 348.00 |
YY Amount of VAT collected | 5 990 687.00 | 4 683 776.00 | | 5 990 687.00 |
YZ Total deductible VAT on goods and services | 8 559 791.00 | 6 148 665.00 | | 8 559 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 939 783.00 | 3 085 944.00 | | 3 939 783.00 |
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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 | 52.00 | | | 52.00 |
