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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 | 122 561.00 | 67 344.00 | 55 217.00 | 122 561.00 |
AN Land | 819 633.00 | 474 833.00 | 344 800.00 | 819 633.00 |
AP Buildings | 4 380 571.00 | 3 092 008.00 | 1 288 563.00 | 4 380 571.00 |
AR Technical installations, industrial equipment and tools | 2 986 209.00 | 2 071 789.00 | 914 420.00 | 2 986 209.00 |
AT Other tangible assets | 424 838.00 | 302 100.00 | 122 738.00 | 424 838.00 |
AX Advances and down payments | 82 134.00 | | 82 134.00 | 82 134.00 |
BD Other fixed assets | 63 697.00 | | 63 697.00 | 63 697.00 |
BF Loans | 133 349.00 | | 133 349.00 | 133 349.00 |
BH Other financial assets | 33 822.00 | | 33 822.00 | 33 822.00 |
BJ TOTAL (I) | 9 046 819.00 | 6 008 075.00 | 3 038 743.00 | 9 046 819.00 |
BL Raw materials, supplies | 228 311.00 | | 228 311.00 | 228 311.00 |
BT Goods | 42 792.00 | | 42 792.00 | 42 792.00 |
BX Customers and related accounts | 471 106.00 | | 471 106.00 | 471 106.00 |
BZ Other receivables | 1 760 523.00 | | 1 760 523.00 | 1 760 523.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 452 419.00 | | 9 452 419.00 | 9 452 419.00 |
CH Prepaid expenses | 61 885.00 | | 61 885.00 | 61 885.00 |
CJ TOTAL (II) | 12 017 037.00 | | 12 017 037.00 | 12 017 037.00 |
CO Grand total (0 to V) | 21 063 856.00 | 6 008 075.00 | 15 055 781.00 | 21 063 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 322.00 | 283 762.00 | | 301 322.00 |
DB Share, merger, contribution premiums, etc. | 30 315.00 | 30 315.00 | | 30 315.00 |
DC Revaluation differences | 911 472.00 | 911 472.00 | | 911 472.00 |
DD Legal reserve (1) | 283 762.00 | 276 715.00 | | 283 762.00 |
DE Statutory or contractual reserves | 215 556.00 | 215 556.00 | | 215 556.00 |
DF Regulated reserves (1) | 4 889 968.00 | 4 725 102.00 | | 4 889 968.00 |
DG Other reserves | 1 730 893.00 | 1 730 722.00 | | 1 730 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 042.00 | 570 080.00 | | 511 042.00 |
DJ Investment subsidies | 441 626.00 | 396 997.00 | | 441 626.00 |
DK Regulated provisions | 626 533.00 | 264 727.00 | | 626 533.00 |
DL TOTAL (I) | 9 942 491.00 | 9 405 452.00 | | 9 942 491.00 |
DQ Provisions for Expenses | 758 725.00 | 674 716.00 | | 758 725.00 |
DR TOTAL (IV) | 758 725.00 | 674 716.00 | | 758 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 840.00 | 260 852.00 | | 1 092 840.00 |
DX Trade payables and related accounts | 899 332.00 | 2 179 856.00 | | 899 332.00 |
DY Tax and social security liabilities | 345 671.00 | 303 639.00 | | 345 671.00 |
DZ Fixed asset liabilities and related accounts | | 135 100.00 | | |
EA Other liabilities | 2 016 720.00 | 440 171.00 | | 2 016 720.00 |
EC TOTAL (IV) | 4 354 564.00 | 3 319 619.00 | | 4 354 564.00 |
EE Grand total (I to V) | 15 055 781.00 | 13 334 289.00 | | 15 055 781.00 |
EG Accrued income and payables due within one year | 3 503 291.00 | 3 117 974.00 | | 3 503 291.00 |
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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 | 37 324 244.00 | 3 573 825.00 | 40 898 070.00 | 37 324 244.00 |
FD Production sold - goods | 2 153 724.00 | | 2 153 724.00 | 2 153 724.00 |
FG Production sold - services | 13 179.00 | | 13 179.00 | 13 179.00 |
FJ Net sales | 39 491 148.00 | 3 573 825.00 | 43 064 974.00 | 39 491 148.00 |
FO Operating subsidies | | | 2 367 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 544.00 | |
FQ Other income | | | 20 487.00 | |
FR Total operating income (I) | | | 45 511 641.00 | |
FS Purchases of goods (including customs duties) | | | 33 062 044.00 | |
FU Purchases of raw materials and other supplies | | | 4 316 691.00 | |
FV Inventory change (raw materials and supplies) | | | -26 799.00 | |
FW Other purchases and external expenses | | | 4 886 665.00 | |
FX Taxes, duties, and similar payments | | | 97 674.00 | |
FY Salaries and Wages | | | 1 455 500.00 | |
FZ Social Security Contributions | | | 566 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 352.00 | |
GE Other Expenses | | | 49 950.00 | |
GF Total Operating Expenses (II) | | | 45 008 231.00 | |
GG - OPERATING RESULT (I - II) | | | 503 410.00 | |
GK Income from other securities and fixed asset receivables | | | 961.00 | |
GL Other interest and similar income | | | 29 376.00 | |
GO Net income from sales of marketable securities | | | 14 229.00 | |
GP Total financial income (V) | | | 44 567.00 | |
GR Interest and similar expenses | | | 7 291.00 | |
GU Total financial expenses (VI) | | | 7 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 644.00 | 17 482.00 | | 16 644.00 |
HA Exceptional income from management transactions | 130 584.00 | 163 782.00 | | 130 584.00 |
HB Exceptional income from capital transactions | 455.00 | | | 455.00 |
HC Reversals of provisions and transfers of expenses | 112 420.00 | 57 816.00 | | 112 420.00 |
HD Total exceptional income (VII) | 243 459.00 | 221 599.00 | | 243 459.00 |
HE Exceptional expenses on management operations | 83 027.00 | 66 937.00 | | 83 027.00 |
HG Exceptional depreciation and provisions | 190 076.00 | 40 000.00 | | 190 076.00 |
HH Total exceptional expenses (VIII) | 273 103.00 | 106 937.00 | | 273 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 643.00 | 114 661.00 | | -29 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 799 668.00 | 43 163 560.00 | | 45 799 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 288 626.00 | 42 593 480.00 | | 45 288 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 042.00 | 570 080.00 | | 511 042.00 |
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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 | 8 452 489.00 | | 2 696 450.00 | 8 452 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 617 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 617 913.00 | 230 869.00 | |
I4 DECREASES Grand Total | 282 967.00 | 1 819 152.00 | 9 046 819.00 | 282 967.00 |
IO DECREASES Total including other intangible assets | | 126 511.00 | 122 561.00 | |
IY DECREASES Total Tangible Fixed Assets | 282 967.00 | 74 728.00 | 8 693 387.00 | 282 967.00 |
KD ACQUISITIONS Total including other intangible assets | 178 620.00 | | 70 452.00 | 178 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 053 720.00 | | 997 363.00 | 8 053 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 148.00 | | 1 628 634.00 | 220 148.00 |
NC DECREASES Transfers to advances and down payments | 282 967.00 | | | 282 967.00 |
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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 | 5 615 226.00 | 594 088.00 | 201 239.00 | 5 615 226.00 |
PE DEPRECIATION Total including other intangible assets | 173 916.00 | 19 938.00 | 126 511.00 | 173 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 441 309.00 | 574 150.00 | 74 728.00 | 5 441 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 264 727.00 | 361 805.00 | | 264 727.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 674 716.00 | 196 428.00 | 112 420.00 | 674 716.00 |
7C Grand total | 939 444.00 | 558 233.00 | 112 420.00 | 939 444.00 |
UE of which provisions and reversals: - Operating | | 6 352.00 | | |
UJ - Exceptional | | 190 076.00 | 112 420.00 | |
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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 | 899 332.00 | 899 332.00 | | 899 332.00 |
8C Staff and Related Accounts | 148 189.00 | 148 189.00 | | 148 189.00 |
8D Social Security and Other Social Organizations | 194 900.00 | 194 900.00 | | 194 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 254.00 | 119 254.00 | | 119 254.00 |
UP Loans | 133 349.00 | 133 349.00 | | 133 349.00 |
UT Other financial assets | 33 822.00 | | | 33 822.00 |
UX Other trade receivables | 471 106.00 | | | 471 106.00 |
UZ Social Security, other social security organizations | 16 419.00 | | | 16 419.00 |
VB VAT | 702 746.00 | | | 702 746.00 |
VC Group and associates | 159 404.00 | | | 159 404.00 |
VH Loans with a maturity of more than one year at origin | 1 092 840.00 | 241 566.00 | 782 488.00 | 1 092 840.00 |
VI Group and Associates | 1 897 465.00 | 1 897 465.00 | | 1 897 465.00 |
VJ Loans taken out during the year | 965 000.00 | | | 965 000.00 |
VP Miscellaneous | 857 683.00 | | | 857 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 267.00 | | | 24 267.00 |
VS Prepaid expenses | 61 885.00 | | | 61 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 687.00 | 2 426 864.00 | 33 822.00 | 2 460 687.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 354 564.00 | 3 503 291.00 | 782 488.00 | 4 354 564.00 |
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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 | 97 674.00 | 72 005.00 | | 97 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 512.00 | 244 404.00 | | 229 512.00 |
ST Other accounts | 4 349 853.00 | 3 594 733.00 | | 4 349 853.00 |
XQ Rental, rental and co-ownership charges | 12 757.00 | 11 334.00 | | 12 757.00 |
YP Average staff number | 48.00 | 45.00 | | 48.00 |
YT Subcontracting | 119 318.00 | 205 013.00 | | 119 318.00 |
YU External personnel | 175 222.00 | 54 717.00 | | 175 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 674.00 | 72 005.00 | | 97 674.00 |
YY Amount of VAT collected | 2 729 674.00 | 2 748 105.00 | | 2 729 674.00 |
YZ Total deductible VAT on goods and services | 3 083 460.00 | 3 298 425.00 | | 3 083 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 886 665.00 | 4 110 202.00 | | 4 886 665.00 |
