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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 | 3 380.00 | 3 155.00 | 225.00 | 3 380.00 |
AN Land | 16 507.00 | | 16 507.00 | 16 507.00 |
AP Buildings | 183 998.00 | 82 598.00 | 101 400.00 | 183 998.00 |
AR Technical installations, industrial equipment and tools | 1 404 999.00 | 806 683.00 | 598 316.00 | 1 404 999.00 |
AT Other tangible assets | 1 223 643.00 | 466 903.00 | 756 740.00 | 1 223 643.00 |
BH Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 3 054 124.00 | 1 359 338.00 | 1 694 786.00 | 3 054 124.00 |
BL Raw materials, supplies | 15 456.00 | | 15 456.00 | 15 456.00 |
BR Intermediate and finished products | 1 437 691.00 | | 1 437 691.00 | 1 437 691.00 |
BT Goods | 12 852.00 | | 12 852.00 | 12 852.00 |
BX Customers and related accounts | 114 832.00 | 917.00 | 113 915.00 | 114 832.00 |
BZ Other receivables | 1 183 402.00 | | 1 183 402.00 | 1 183 402.00 |
CB Subscribed and called capital, not paid | 8 408.00 | | 8 408.00 | 8 408.00 |
CD Marketable securities | 351 604.00 | 362.00 | 351 243.00 | 351 604.00 |
CF Cash and cash equivalents | 653 932.00 | | 653 932.00 | 653 932.00 |
CH Prepaid expenses | 21 430.00 | | 21 430.00 | 21 430.00 |
CJ TOTAL (II) | 3 799 607.00 | 1 278.00 | 3 798 328.00 | 3 799 607.00 |
CO Grand total (0 to V) | 6 853 731.00 | 1 360 616.00 | 5 493 115.00 | 6 853 731.00 |
CP Shares due in less than one year | 4 261.00 | | | 4 261.00 |
CU Other investments | 217 337.00 | | 217 337.00 | 217 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 015.00 | 92 680.00 | | 34 015.00 |
DB Share, merger, contribution premiums, etc. | 24 148.00 | 24 148.00 | | 24 148.00 |
DD Legal reserve (1) | 427 976.00 | 407 296.00 | | 427 976.00 |
DF Regulated reserves (1) | 2 335 678.00 | 2 278 082.00 | | 2 335 678.00 |
DG Other reserves | 1 674.00 | 1 674.00 | | 1 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 513.00 | 20 681.00 | | 60 513.00 |
DL TOTAL (I) | 2 884 003.00 | 2 824 560.00 | | 2 884 003.00 |
DP Provisions for Risks | 13 868.00 | 7 628.00 | | 13 868.00 |
DR TOTAL (IV) | 13 868.00 | 7 628.00 | | 13 868.00 |
DU Loans and Debts from Credit Institutions (3) | 395 056.00 | 408 973.00 | | 395 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 195.00 | 284.00 | | 214 195.00 |
DX Trade payables and related accounts | 81 323.00 | 120 907.00 | | 81 323.00 |
DY Tax and social security liabilities | 110 668.00 | 154 561.00 | | 110 668.00 |
EA Other liabilities | 1 784 140.00 | 2 068 509.00 | | 1 784 140.00 |
EB Prepaid income (2) | 9 862.00 | 19 509.00 | | 9 862.00 |
EC TOTAL (IV) | 2 595 243.00 | 2 772 743.00 | | 2 595 243.00 |
EE Grand total (I to V) | 5 493 115.00 | 5 604 931.00 | | 5 493 115.00 |
EG Accrued income and payables due within one year | 2 300 493.00 | 2 772 743.00 | | 2 300 493.00 |
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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 | 24 210.00 | | 24 210.00 | 24 210.00 |
FD Production sold - goods | 3 295 460.00 | | 3 295 460.00 | 3 295 460.00 |
FG Production sold - services | 17 848.00 | | 17 848.00 | 17 848.00 |
FJ Net sales | 3 337 518.00 | | 3 337 518.00 | 3 337 518.00 |
FM Inventory production | | | 429 573.00 | |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 213.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 3 780 718.00 | |
FS Purchases of goods (including customs duties) | | | 24 891.00 | |
FT Inventory change (goods) | | | -2 966.00 | |
FU Purchases of raw materials and other supplies | | | 2 708 106.00 | |
FV Inventory change (raw materials and supplies) | | | -584.00 | |
FW Other purchases and external expenses | | | 484 803.00 | |
FX Taxes, duties, and similar payments | | | 21 619.00 | |
FY Salaries and Wages | | | 268 161.00 | |
FZ Social Security Contributions | | | 110 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 917.00 | |
GE Other Expenses | | | 14 612.00 | |
GF Total Operating Expenses (II) | | | 3 772 877.00 | |
GG - OPERATING RESULT (I - II) | | | 7 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463.00 | |
GL Other interest and similar income | | | 7 226.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 251.00 | |
GR Interest and similar expenses | | | 9 551.00 | |
GU Total financial expenses (VI) | | | 9 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 213.00 | 23 963.00 | | 11 213.00 |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HB Exceptional income from capital transactions | 69 346.00 | 8 000.00 | | 69 346.00 |
HC Reversals of provisions and transfers of expenses | 80 897.00 | | | 80 897.00 |
HD Total exceptional income (VII) | 150 440.00 | 8 000.00 | | 150 440.00 |
HE Exceptional expenses on management operations | 5 182.00 | 158.00 | | 5 182.00 |
HF Exceptional expenses on capital transactions | 84 233.00 | 24 232.00 | | 84 233.00 |
HG Exceptional depreciation and provisions | 6 240.00 | | | 6 240.00 |
HH Total exceptional expenses (VIII) | 95 655.00 | 24 390.00 | | 95 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 785.00 | -16 390.00 | | 54 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 848.00 | 4 076 382.00 | | 3 938 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 335.00 | 4 055 701.00 | | 3 878 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 513.00 | 20 681.00 | | 60 513.00 |
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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 | 2 802 291.00 | | 256 333.00 | 2 802 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 598.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 3 054 124.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 2 829 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577 751.00 | | 255 896.00 | 2 577 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 161.00 | | 437.00 | 221 161.00 |
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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 | 1 217 429.00 | 143 156.00 | 1 248.00 | 1 217 429.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 274.00 | 143 156.00 | 1 248.00 | 1 214 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 628.00 | 6 240.00 | | 7 628.00 |
6T Receivables | | 917.00 | | |
6X Other provisions for depreciation | 33 752.00 | 251.00 | 33 641.00 | 33 752.00 |
7B Total provisions for depreciation | 33 752.00 | 1 168.00 | 33 641.00 | 33 752.00 |
7C Grand total | 41 380.00 | 7 408.00 | 33 641.00 | 41 380.00 |
UE of which provisions and reversals: - Operating | | 917.00 | | |
UG - Financial | | 251.00 | | |
UJ - Exceptional | | 6 240.00 | 33 641.00 | |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 81 323.00 | 81 323.00 | | 81 323.00 |
8C Staff and Related Accounts | 30 026.00 | 30 026.00 | | 30 026.00 |
8D Social Security and Other Social Organizations | 28 586.00 | 28 586.00 | | 28 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784 140.00 | 1 784 140.00 | | 1 784 140.00 |
8L Deferred income | 9 862.00 | 9 862.00 | | 9 862.00 |
UT Other financial assets | 4 261.00 | 4 261.00 | | 4 261.00 |
UX Other trade receivables | 114 832.00 | | | 114 832.00 |
VB VAT | 30 280.00 | | | 30 280.00 |
VC Group and associates | 1 158 259.00 | | | 1 158 259.00 |
VH Loans with a maturity of more than one year at origin | 395 056.00 | 100 306.00 | 294 750.00 | 395 056.00 |
VI Group and Associates | 213 976.00 | 213 976.00 | | 213 976.00 |
VJ Loans taken out during the year | 293 343.00 | | | 293 343.00 |
VK Loans repaid during the year | 101 329.00 | | | 101 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 271.00 | | | 3 271.00 |
VS Prepaid expenses | 21 430.00 | | | 21 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 333.00 | 1 332 333.00 | | 1 332 333.00 |
VW VAT | 48 728.00 | 48 728.00 | | 48 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 243.00 | 2 300 493.00 | 294 750.00 | 2 595 243.00 |
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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 | 21 619.00 | 22 862.00 | | 21 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 407.00 | 24 343.00 | | 28 407.00 |
ST Other accounts | 372 341.00 | 364 915.00 | | 372 341.00 |
XQ Rental, rental and co-ownership charges | 14 072.00 | 17 394.00 | | 14 072.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 69 983.00 | 82 918.00 | | 69 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 619.00 | 22 862.00 | | 21 619.00 |
YY Amount of VAT collected | 651 245.00 | 723 259.00 | | 651 245.00 |
YZ Total deductible VAT on goods and services | 341 498.00 | 284 494.00 | | 341 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 803.00 | 489 570.00 | | 484 803.00 |
