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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 | 19 190.00 | 19 190.00 | | 19 190.00 |
AN Land | 139 633.00 | 106 169.00 | 33 465.00 | 139 633.00 |
AP Buildings | 958 938.00 | 523 973.00 | 434 966.00 | 958 938.00 |
AR Technical installations, industrial equipment and tools | 1 640 319.00 | 1 273 747.00 | 366 572.00 | 1 640 319.00 |
AT Other tangible assets | 53 309.00 | 47 549.00 | 5 760.00 | 53 309.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 2 844 191.00 | 1 970 628.00 | 873 562.00 | 2 844 191.00 |
BL Raw materials, supplies | 86 714.00 | 9 019.00 | 77 695.00 | 86 714.00 |
BR Intermediate and finished products | 2 360 004.00 | 48 493.00 | 2 311 511.00 | 2 360 004.00 |
BT Goods | 53 613.00 | | 53 613.00 | 53 613.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 170 341.00 | | 170 341.00 | 170 341.00 |
BZ Other receivables | 23 296.00 | | 23 296.00 | 23 296.00 |
CB Subscribed and called capital, not paid | 5 518.00 | | 5 518.00 | 5 518.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 237 481.00 | | 237 481.00 | 237 481.00 |
CH Prepaid expenses | 13 187.00 | | 13 187.00 | 13 187.00 |
CJ TOTAL (II) | 2 950 278.00 | 57 511.00 | 2 892 767.00 | 2 950 278.00 |
CO Grand total (0 to V) | 5 794 469.00 | 2 028 140.00 | 3 766 329.00 | 5 794 469.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
CU Other investments | 7 610.00 | | 7 610.00 | 7 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 690.00 | 99 490.00 | | 101 690.00 |
DB Share, merger, contribution premiums, etc. | 1 698.00 | 1 698.00 | | 1 698.00 |
DD Legal reserve (1) | 73 009.00 | 70 368.00 | | 73 009.00 |
DF Regulated reserves (1) | 214 439.00 | 209 072.00 | | 214 439.00 |
DG Other reserves | 839 648.00 | 821 240.00 | | 839 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 595.00 | 26 417.00 | | 29 595.00 |
DL TOTAL (I) | 1 260 080.00 | 1 228 284.00 | | 1 260 080.00 |
DQ Provisions for Expenses | 53 372.00 | 51 800.00 | | 53 372.00 |
DR TOTAL (IV) | 53 372.00 | 51 800.00 | | 53 372.00 |
DU Loans and Debts from Credit Institutions (3) | 267 016.00 | 271 850.00 | | 267 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 467.00 | 27 157.00 | | 26 467.00 |
DX Trade payables and related accounts | 2 039 856.00 | 2 352 135.00 | | 2 039 856.00 |
DY Tax and social security liabilities | 111 748.00 | 129 855.00 | | 111 748.00 |
EA Other liabilities | 4 738.00 | 708.00 | | 4 738.00 |
EB Prepaid income (2) | 3 052.00 | | | 3 052.00 |
EC TOTAL (IV) | 2 452 878.00 | 2 781 706.00 | | 2 452 878.00 |
EE Grand total (I to V) | 3 766 329.00 | 4 061 790.00 | | 3 766 329.00 |
EG Accrued income and payables due within one year | 2 268 938.00 | 2 590 993.00 | | 2 268 938.00 |
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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 | 144 331.00 | | 144 331.00 | 144 331.00 |
FD Production sold - goods | 1 810 299.00 | 266 932.00 | 2 077 231.00 | 1 810 299.00 |
FG Production sold - services | 15 511.00 | | 15 511.00 | 15 511.00 |
FJ Net sales | 1 970 142.00 | 266 932.00 | 2 237 074.00 | 1 970 142.00 |
FM Inventory production | | | 239 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 685.00 | |
FQ Other income | | | 6 806.00 | |
FR Total operating income (I) | | | 2 515 987.00 | |
FS Purchases of goods (including customs duties) | | | 96 434.00 | |
FT Inventory change (goods) | | | -8 137.00 | |
FU Purchases of raw materials and other supplies | | | 1 594 342.00 | |
FV Inventory change (raw materials and supplies) | | | 7 384.00 | |
FW Other purchases and external expenses | | | 322 790.00 | |
FX Taxes, duties, and similar payments | | | 19 732.00 | |
FY Salaries and Wages | | | 213 710.00 | |
FZ Social Security Contributions | | | 80 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 572.00 | |
GE Other Expenses | | | 19 983.00 | |
GF Total Operating Expenses (II) | | | 2 483 107.00 | |
GG - OPERATING RESULT (I - II) | | | 32 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 2 801.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 828.00 | |
GR Interest and similar expenses | | | 6 527.00 | |
GU Total financial expenses (VI) | | | 6 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 839.00 | 1 819.00 | | 9 839.00 |
A4 Equity method investments | 338.00 | 427.00 | | 338.00 |
HB Exceptional income from capital transactions | 900.00 | 1 567.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 1 567.00 | | 900.00 |
HE Exceptional expenses on management operations | 87.00 | 41.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 41.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | 1 526.00 | | 813.00 |
HK Income tax | 399.00 | 397.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 715.00 | 2 961 910.00 | | 2 519 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 120.00 | 2 935 494.00 | | 2 490 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 595.00 | 26 417.00 | | 29 595.00 |
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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 | 2 758 021.00 | | 98 517.00 | 2 758 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 12 348.00 | 2 844 191.00 | |
IO DECREASES Total including other intangible assets | | | 19 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 348.00 | 2 817 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 190.00 | | | 19 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 731 058.00 | | 98 490.00 | 2 731 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 773.00 | | 27.00 | 7 773.00 |
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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 | 1 848 737.00 | 134 239.00 | 12 348.00 | 1 848 737.00 |
PE DEPRECIATION Total including other intangible assets | 19 190.00 | | | 19 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829 547.00 | 134 239.00 | 12 348.00 | 1 829 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 800.00 | 1 572.00 | | 51 800.00 |
6N Inventories and work in progress | 79 454.00 | 86.00 | 22 029.00 | 79 454.00 |
6T Receivables | 817.00 | | 817.00 | 817.00 |
7B Total provisions for depreciation | 80 271.00 | 86.00 | 22 846.00 | 80 271.00 |
7C Grand total | 132 071.00 | 1 658.00 | 22 846.00 | 132 071.00 |
UE of which provisions and reversals: - Operating | | 1 658.00 | 22 846.00 | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 2 039 856.00 | 2 039 856.00 | | 2 039 856.00 |
8C Staff and Related Accounts | 38 254.00 | 38 254.00 | | 38 254.00 |
8D Social Security and Other Social Organizations | 48 685.00 | 48 685.00 | | 48 685.00 |
8E Income Taxes | 399.00 | 399.00 | | 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
8L Deferred income | 3 052.00 | 3 052.00 | | 3 052.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 170 341.00 | | | 170 341.00 |
VB VAT | 12 584.00 | | | 12 584.00 |
VC Group and associates | 14 838.00 | | | 14 838.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 266 585.00 | 82 645.00 | 183 940.00 | 266 585.00 |
VI Group and Associates | 25 917.00 | 25 917.00 | | 25 917.00 |
VJ Loans taken out during the year | 80 855.00 | | | 80 855.00 |
VK Loans repaid during the year | 85 272.00 | | | 85 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | | | 1 392.00 |
VS Prepaid expenses | 13 187.00 | | | 13 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 532.00 | 212 532.00 | | 212 532.00 |
VW VAT | 21 359.00 | 21 359.00 | | 21 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 878.00 | 2 268 938.00 | 183 940.00 | 2 452 878.00 |
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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 | 19 732.00 | 21 009.00 | | 19 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 536.00 | 20 136.00 | | 24 536.00 |
ST Other accounts | 183 897.00 | 183 799.00 | | 183 897.00 |
XQ Rental, rental and co-ownership charges | 8 321.00 | 12 448.00 | | 8 321.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 81 401.00 | 77 420.00 | | 81 401.00 |
YU External personnel | 9 719.00 | 11 864.00 | | 9 719.00 |
YV Retrocessions of fees, commissions and brokerage | 14 916.00 | 14 565.00 | | 14 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 732.00 | 21 009.00 | | 19 732.00 |
YY Amount of VAT collected | 384 760.00 | 429 364.00 | | 384 760.00 |
YZ Total deductible VAT on goods and services | 231 637.00 | 207 628.00 | | 231 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 790.00 | 320 231.00 | | 322 790.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
