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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 | 25 607.00 | 24 631.00 | 976.00 | 25 607.00 |
AJ Other Intangible Assets | 32 497.00 | 30 245.00 | 2 252.00 | 32 497.00 |
AN Land | 3 871 189.00 | | 3 871 189.00 | 3 871 189.00 |
AP Buildings | 19 671 378.00 | 6 924 354.00 | 12 747 024.00 | 19 671 378.00 |
AR Technical installations, industrial equipment and tools | 7 370 900.00 | 3 399 947.00 | 3 970 953.00 | 7 370 900.00 |
AT Other tangible assets | 7 491 050.00 | 3 976 197.00 | 3 514 853.00 | 7 491 050.00 |
AV Fixed assets in progress | 366 681.00 | | 366 681.00 | 366 681.00 |
AX Advances and down payments | 12 438.00 | | 12 438.00 | 12 438.00 |
BD Other fixed assets | 9 818.00 | | 9 818.00 | 9 818.00 |
BH Other financial assets | 4 105.00 | | 4 105.00 | 4 105.00 |
BJ TOTAL (I) | 45 042 555.00 | 14 355 375.00 | 30 687 181.00 | 45 042 555.00 |
BL Raw materials, supplies | 332 479.00 | | 332 479.00 | 332 479.00 |
BN Goods in progress | 1 036 186.00 | | 1 036 186.00 | 1 036 186.00 |
BR Intermediate and finished products | 5 156 979.00 | 695 074.00 | 4 461 905.00 | 5 156 979.00 |
BV Advances and down payments on orders | 9 865.00 | | 9 865.00 | 9 865.00 |
BX Customers and related accounts | 225 191.00 | 662.00 | 224 528.00 | 225 191.00 |
BZ Other receivables | 609 888.00 | | 609 888.00 | 609 888.00 |
CF Cash and cash equivalents | 77 122.00 | | 77 122.00 | 77 122.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 7 452 848.00 | 695 736.00 | 6 757 112.00 | 7 452 848.00 |
CO Grand total (0 to V) | 52 495 403.00 | 15 051 111.00 | 37 444 292.00 | 52 495 403.00 |
CR Shares due in more than one year | 792.00 | | | 792.00 |
CU Other investments | 6 186 892.00 | | 6 186 892.00 | 6 186 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 817 500.00 | | | 9 817 500.00 |
DB Share, merger, contribution premiums, etc. | 79 437.00 | | | 79 437.00 |
DD Legal reserve (1) | 981 750.00 | | | 981 750.00 |
DG Other reserves | 7 258 777.00 | | | 7 258 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 418.00 | | | 860 418.00 |
DJ Investment subsidies | 46 815.00 | | | 46 815.00 |
DK Regulated provisions | 437 761.00 | | | 437 761.00 |
DL TOTAL (I) | 19 482 459.00 | | | 19 482 459.00 |
DP Provisions for Risks | 31 200.00 | | | 31 200.00 |
DR TOTAL (IV) | 31 200.00 | | | 31 200.00 |
DU Loans and Debts from Credit Institutions (3) | 12 510 061.00 | | | 12 510 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 134 010.00 | | | 4 134 010.00 |
DX Trade payables and related accounts | 619 804.00 | | | 619 804.00 |
DY Tax and social security liabilities | 428 545.00 | | | 428 545.00 |
DZ Fixed asset liabilities and related accounts | 238 213.00 | | | 238 213.00 |
EC TOTAL (IV) | 17 930 634.00 | | | 17 930 634.00 |
EE Grand total (I to V) | 37 444 292.00 | | | 37 444 292.00 |
EG Accrued income and payables due within one year | 10 314 055.00 | | | 10 314 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 774 035.00 | | | 3 774 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 588 254.00 | | 9 588 254.00 | 9 588 254.00 |
FG Production sold - services | 101 163.00 | | 101 163.00 | 101 163.00 |
FJ Net sales | 9 689 417.00 | | 9 689 417.00 | 9 689 417.00 |
FM Inventory production | | | 571 170.00 | |
FN Capitalized production | | | 128 931.00 | |
FO Operating subsidies | | | 8 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 420.00 | |
FQ Other income | | | 147 554.00 | |
FR Total operating income (I) | | | 11 145 081.00 | |
FS Purchases of goods (including customs duties) | | | 2 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 425 822.00 | |
FV Inventory change (raw materials and supplies) | | | 38 529.00 | |
FW Other purchases and external expenses | | | 2 666 138.00 | |
FX Taxes, duties, and similar payments | | | 106 258.00 | |
FY Salaries and Wages | | | 2 410 278.00 | |
FZ Social Security Contributions | | | 680 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 695 074.00 | |
GE Other Expenses | | | 6 339.00 | |
GF Total Operating Expenses (II) | | | 9 694 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450 703.00 | |
GR Interest and similar expenses | | | 130 996.00 | |
GU Total financial expenses (VI) | | | 130 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 473.00 | | | 66 473.00 |
A3 TOTAL ASSETS | 5 000.00 | | | 5 000.00 |
A4 Equity method investments | 6 322.00 | | | 6 322.00 |
HA Exceptional income from management transactions | 1 316.00 | | | 1 316.00 |
HB Exceptional income from capital transactions | 167 029.00 | | | 167 029.00 |
HC Reversals of provisions and transfers of expenses | 299 753.00 | | | 299 753.00 |
HD Total exceptional income (VII) | 468 098.00 | | | 468 098.00 |
HE Exceptional expenses on management operations | -8 465.00 | | | -8 465.00 |
HF Exceptional expenses on capital transactions | 47 299.00 | | | 47 299.00 |
HG Exceptional depreciation and provisions | 694 421.00 | | | 694 421.00 |
HH Total exceptional expenses (VIII) | 733 255.00 | | | 733 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 157.00 | | | -265 157.00 |
HK Income tax | 194 133.00 | | | 194 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 613 179.00 | | | 11 613 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 752 761.00 | | | 10 752 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 418.00 | | | 860 418.00 |
HQ References: Real Estate Leasing | 17 177.00 | | | 17 177.00 |
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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 | 43 409 584.00 | | 17 369 251.00 | 43 409 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 512.00 | 6 200 815.00 | |
I4 DECREASES Grand Total | 13 770 009.00 | 1 966 271.00 | 45 042 555.00 | 13 770 009.00 |
IO DECREASES Total including other intangible assets | | | 58 104.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 770 009.00 | 1 960 759.00 | 38 783 636.00 | 13 770 009.00 |
KD ACQUISITIONS Total including other intangible assets | 58 104.00 | | | 58 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 147 299.00 | | 17 367 105.00 | 37 147 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204 181.00 | | 2 146.00 | 6 204 181.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 543 660.00 | | | 13 543 660.00 |
NC DECREASES Transfers to advances and down payments | 222 548.00 | | | 222 548.00 |
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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 | 14 240 953.00 | 2 027 881.00 | 1 913 460.00 | 14 240 953.00 |
PE DEPRECIATION Total including other intangible assets | 54 876.00 | | | 54 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 186 077.00 | 2 027 881.00 | 1 913 460.00 | 14 186 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 439 724.00 | 297 790.00 | 299 753.00 | 439 724.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 200.00 | | |
6N Inventories and work in progress | 532 927.00 | 695 074.00 | 532 927.00 | 532 927.00 |
6T Receivables | 682.00 | | 20.00 | 682.00 |
7B Total provisions for depreciation | 533 609.00 | 695 074.00 | 532 947.00 | 533 609.00 |
7C Grand total | 973 333.00 | 1 024 064.00 | 832 699.00 | 973 333.00 |
UJ - Exceptional | | 328 990.00 | 299 753.00 | |
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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 | 619 804.00 | 619 804.00 | | 619 804.00 |
8C Staff and Related Accounts | 221 262.00 | 221 262.00 | | 221 262.00 |
8D Social Security and Other Social Organizations | 185 576.00 | 185 576.00 | | 185 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 213.00 | 238 213.00 | | 238 213.00 |
UT Other financial assets | 4 105.00 | | | 4 105.00 |
UX Other trade receivables | 224 399.00 | | | 224 399.00 |
UY Staff and related accounts | 2 826.00 | | | 2 826.00 |
VA Doubtful or disputed receivables | 792.00 | | | 792.00 |
VB VAT | 408 367.00 | | | 408 367.00 |
VC Group and associates | 147 874.00 | | | 147 874.00 |
VG Loans with a maturity of up to one year at origin | 3 775 676.00 | 3 775 676.00 | | 3 775 676.00 |
VH Loans with a maturity of more than one year at origin | 8 734 385.00 | 1 117 806.00 | 4 478 130.00 | 8 734 385.00 |
VI Group and Associates | 4 134 010.00 | 4 134 010.00 | | 4 134 010.00 |
VK Loans repaid during the year | 1 117 141.00 | | | 1 117 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 566.00 | 21 566.00 | | 21 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 821.00 | | | 50 821.00 |
VS Prepaid expenses | 5 138.00 | | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 321.00 | 839 424.00 | 4 897.00 | 844 321.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 930 634.00 | 10 314 055.00 | 4 478 130.00 | 17 930 634.00 |
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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 | 106 258.00 | | | 106 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 193.00 | | | 118 193.00 |
ST Other accounts | 1 119 522.00 | | | 1 119 522.00 |
XQ Rental, rental and co-ownership charges | 212 486.00 | | | 212 486.00 |
YP Average staff number | 85.00 | | | 85.00 |
YT Subcontracting | 1 211 901.00 | | | 1 211 901.00 |
YU External personnel | 2 925.00 | | | 2 925.00 |
YV Retrocessions of fees, commissions and brokerage | 1 111.00 | | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 258.00 | | | 106 258.00 |
YY Amount of VAT collected | 1 986 860.00 | | | 1 986 860.00 |
YZ Total deductible VAT on goods and services | 696 598.00 | | | 696 598.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 666 138.00 | | | 2 666 138.00 |
