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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 | 58 250.00 | 56 897.00 | 1 353.00 | 58 250.00 |
AL Advances and down payments on intangible assets. | 14 227.00 | | 14 227.00 | 14 227.00 |
AN Land | 50 959.00 | | 50 959.00 | 50 959.00 |
AP Buildings | 2 868 779.00 | 1 588 263.00 | 1 280 516.00 | 2 868 779.00 |
AR Technical installations, industrial equipment and tools | 4 916 776.00 | 3 653 552.00 | 1 263 224.00 | 4 916 776.00 |
AT Other tangible assets | 104 063.00 | 90 992.00 | 13 071.00 | 104 063.00 |
BB Receivables related to investments | 35 262.00 | | 35 262.00 | 35 262.00 |
BD Other fixed assets | 37 670.00 | | 37 670.00 | 37 670.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 8 384 537.00 | 5 424 385.00 | 2 960 152.00 | 8 384 537.00 |
BL Raw materials, supplies | 263 234.00 | 9 004.00 | 254 230.00 | 263 234.00 |
BR Intermediate and finished products | 5 630 535.00 | 23 341.00 | 5 607 194.00 | 5 630 535.00 |
BX Customers and related accounts | 2 163 253.00 | 884.00 | 2 162 369.00 | 2 163 253.00 |
BZ Other receivables | 60 073.00 | | 60 073.00 | 60 073.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 642 338.00 | | 642 338.00 | 642 338.00 |
CH Prepaid expenses | 15 476.00 | | 15 476.00 | 15 476.00 |
CJ TOTAL (II) | 8 774 909.00 | 33 229.00 | 8 741 680.00 | 8 774 909.00 |
CO Grand total (0 to V) | 17 159 446.00 | 5 457 614.00 | 11 701 832.00 | 17 159 446.00 |
CP Shares due in less than one year | 39 073.00 | | | 39 073.00 |
CU Other investments | 294 740.00 | 34 682.00 | 260 058.00 | 294 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 811.00 | 170 456.00 | | 16 811.00 |
DB Share, merger, contribution premiums, etc. | 262 342.00 | 262 242.00 | | 262 342.00 |
DD Legal reserve (1) | 48 583.00 | 46 493.00 | | 48 583.00 |
DF Regulated reserves (1) | 1 604 527.00 | 1 506 638.00 | | 1 604 527.00 |
DG Other reserves | 1 007 931.00 | 1 007 931.00 | | 1 007 931.00 |
DH Retained earnings | 779 571.00 | 760 763.00 | | 779 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 001.00 | 39 998.00 | | 8 001.00 |
DL TOTAL (I) | 3 727 767.00 | 3 794 521.00 | | 3 727 767.00 |
DQ Provisions for Expenses | 37 063.00 | 30 279.00 | | 37 063.00 |
DR TOTAL (IV) | 37 063.00 | 30 279.00 | | 37 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557 645.00 | 1 461 596.00 | | 1 557 645.00 |
DX Trade payables and related accounts | 409 811.00 | 359 706.00 | | 409 811.00 |
DY Tax and social security liabilities | 249 621.00 | 356 578.00 | | 249 621.00 |
EA Other liabilities | 5 714 050.00 | 5 952 121.00 | | 5 714 050.00 |
EB Prepaid income (2) | 5 875.00 | 11 660.00 | | 5 875.00 |
EC TOTAL (IV) | 7 937 002.00 | 8 141 661.00 | | 7 937 002.00 |
EE Grand total (I to V) | 11 701 832.00 | 11 966 460.00 | | 11 701 832.00 |
EG Accrued income and payables due within one year | 6 603 411.00 | 6 891 866.00 | | 6 603 411.00 |
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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 | 81 571.00 | 1 215.00 | 82 786.00 | 81 571.00 |
FD Production sold - goods | 6 255 669.00 | 642 431.00 | 6 898 100.00 | 6 255 669.00 |
FG Production sold - services | 166 601.00 | 12 049.00 | 178 650.00 | 166 601.00 |
FJ Net sales | 6 503 841.00 | 655 695.00 | 7 159 536.00 | 6 503 841.00 |
FM Inventory production | | | 522 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 760.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 758 188.00 | |
FU Purchases of raw materials and other supplies | | | 5 469 617.00 | |
FV Inventory change (raw materials and supplies) | | | 46 306.00 | |
FW Other purchases and external expenses | | | 682 575.00 | |
FX Taxes, duties, and similar payments | | | 235 968.00 | |
FY Salaries and Wages | | | 604 470.00 | |
FZ Social Security Contributions | | | 256 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 784.00 | |
GE Other Expenses | | | 28 542.00 | |
GF Total Operating Expenses (II) | | | 7 713 052.00 | |
GG - OPERATING RESULT (I - II) | | | 45 136.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 8 936.00 | |
GK Income from other securities and fixed asset receivables | | | 403.00 | |
GL Other interest and similar income | | | 11 493.00 | |
GO Net income from sales of marketable securities | | | 506.00 | |
GP Total financial income (V) | | | 12 401.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 094.00 | |
GU Total financial expenses (VI) | | | 43 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 103.00 | 21 949.00 | | 13 103.00 |
HA Exceptional income from management transactions | 3 400.00 | 3 850.00 | | 3 400.00 |
HB Exceptional income from capital transactions | 68 167.00 | 24 095.00 | | 68 167.00 |
HC Reversals of provisions and transfers of expenses | | 25 033.00 | | |
HD Total exceptional income (VII) | 71 567.00 | 52 978.00 | | 71 567.00 |
HE Exceptional expenses on management operations | 14 712.00 | | | 14 712.00 |
HF Exceptional expenses on capital transactions | 58 167.00 | 21 741.00 | | 58 167.00 |
HH Total exceptional expenses (VIII) | 72 879.00 | 21 741.00 | | 72 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | 31 236.00 | | -1 312.00 |
HK Income tax | -3 806.00 | 3 421.00 | | -3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 842 157.00 | 8 367 090.00 | | 7 842 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 834 156.00 | 8 327 092.00 | | 7 834 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 001.00 | 39 998.00 | | 8 001.00 |
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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 | 7 951 853.00 | | 525 579.00 | 7 951 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 167.00 | 371 482.00 | |
I4 DECREASES Grand Total | | 92 895.00 | 8 384 537.00 | |
IO DECREASES Total including other intangible assets | | | 72 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 728.00 | 7 940 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 478.00 | | | 72 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 441 730.00 | | 533 575.00 | 7 441 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 646.00 | | -7 996.00 | 437 646.00 |
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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 | 5 074 614.00 | 349 816.00 | 34 728.00 | 5 074 614.00 |
PE DEPRECIATION Total including other intangible assets | 55 731.00 | 1 166.00 | | 55 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 018 884.00 | 348 650.00 | 34 728.00 | 5 018 884.00 |
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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 | 30 279.00 | 6 784.00 | | 30 279.00 |
6N Inventories and work in progress | 62 657.00 | 32 345.00 | 62 657.00 | 62 657.00 |
6T Receivables | 884.00 | | | 884.00 |
7B Total provisions for depreciation | 98 223.00 | 32 345.00 | 62 657.00 | 98 223.00 |
7C Grand total | 128 502.00 | 39 129.00 | 62 657.00 | 128 502.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 129.00 | 62 657.00 | |
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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 | 409 811.00 | 409 811.00 | | 409 811.00 |
8C Staff and Related Accounts | 75 390.00 | 75 390.00 | | 75 390.00 |
8D Social Security and Other Social Organizations | 110 333.00 | 110 333.00 | | 110 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 714 050.00 | 5 714 050.00 | | 5 714 050.00 |
8L Deferred income | 5 875.00 | 5 875.00 | | 5 875.00 |
UL Receivables related to investments | 35 262.00 | 35 262.00 | | 35 262.00 |
UT Other financial assets | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 2 162 196.00 | | | 2 162 196.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 1 057.00 | | | 1 057.00 |
VB VAT | 31 821.00 | | | 31 821.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 1 556 610.00 | 223 019.00 | 767 150.00 | 1 556 610.00 |
VJ Loans taken out during the year | 315 803.00 | | | 315 803.00 |
VK Loans repaid during the year | 219 436.00 | | | 219 436.00 |
VM Income taxes | 7 626.00 | | | 7 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 006.00 | 17 006.00 | | 17 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 926.00 | | | 19 926.00 |
VS Prepaid expenses | 15 476.00 | | | 15 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 874.00 | 2 277 874.00 | | 2 277 874.00 |
VW VAT | 46 892.00 | 46 892.00 | | 46 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 937 002.00 | 6 603 411.00 | 767 150.00 | 7 937 002.00 |
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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 | 235 968.00 | 289 190.00 | | 235 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 034.00 | 23 874.00 | | 28 034.00 |
ST Other accounts | 487 643.00 | 499 796.00 | | 487 643.00 |
XQ Rental, rental and co-ownership charges | 26 714.00 | 25 300.00 | | 26 714.00 |
YP Average staff number | 17.00 | 20.00 | | 17.00 |
YT Subcontracting | 119 521.00 | 103 367.00 | | 119 521.00 |
YU External personnel | 17 549.00 | 12 864.00 | | 17 549.00 |
YV Retrocessions of fees, commissions and brokerage | 3 113.00 | 12 187.00 | | 3 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235 968.00 | 289 190.00 | | 235 968.00 |
YY Amount of VAT collected | 1 403 287.00 | 1 531 512.00 | | 1 403 287.00 |
YZ Total deductible VAT on goods and services | 843 007.00 | 779 114.00 | | 843 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 575.00 | 677 390.00 | | 682 575.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
