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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 | 16 793.00 | 14 433.00 | 2 360.00 | 16 793.00 |
AP Buildings | 2 266 314.00 | 1 024 758.00 | 1 241 555.00 | 2 266 314.00 |
AR Technical installations, industrial equipment and tools | 1 797 141.00 | 936 039.00 | 861 102.00 | 1 797 141.00 |
AT Other tangible assets | 58 942.00 | 36 218.00 | 22 724.00 | 58 942.00 |
BH Other financial assets | 51 250.00 | | 51 250.00 | 51 250.00 |
BJ TOTAL (I) | 4 190 780.00 | 2 011 448.00 | 2 179 331.00 | 4 190 780.00 |
BX Customers and related accounts | 67 457.00 | 5 814.00 | 61 643.00 | 67 457.00 |
BZ Other receivables | 5 188 605.00 | | 5 188 605.00 | 5 188 605.00 |
CF Cash and cash equivalents | 65 316.00 | | 65 316.00 | 65 316.00 |
CH Prepaid expenses | 42 276.00 | | 42 276.00 | 42 276.00 |
CJ TOTAL (II) | 5 363 653.00 | 5 814.00 | 5 357 839.00 | 5 363 653.00 |
CO Grand total (0 to V) | 9 554 433.00 | 2 017 262.00 | 7 537 171.00 | 9 554 433.00 |
CP Shares due in less than one year | 51 250.00 | | | 51 250.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 670.00 | 13 320.00 | | 16 670.00 |
DD Legal reserve (1) | 14 320.00 | 1 000.00 | | 14 320.00 |
DF Regulated reserves (1) | 838 366.00 | 604 450.00 | | 838 366.00 |
DG Other reserves | 253 960.00 | 253 960.00 | | 253 960.00 |
DH Retained earnings | 853 678.00 | 199 020.00 | | 853 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 347.00 | 700 051.00 | | 840 347.00 |
DK Regulated provisions | 155 035.00 | 169 334.00 | | 155 035.00 |
DL TOTAL (I) | 2 972 376.00 | 1 941 136.00 | | 2 972 376.00 |
DU Loans and Debts from Credit Institutions (3) | 2 102 242.00 | 2 298 846.00 | | 2 102 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 606.00 | 110 654.00 | | 44 606.00 |
DX Trade payables and related accounts | 1 430 703.00 | 1 630 576.00 | | 1 430 703.00 |
DY Tax and social security liabilities | 679 473.00 | 683 525.00 | | 679 473.00 |
EA Other liabilities | 307 771.00 | 10 889.00 | | 307 771.00 |
EC TOTAL (IV) | 4 564 795.00 | 4 734 490.00 | | 4 564 795.00 |
EE Grand total (I to V) | 7 537 171.00 | 6 675 626.00 | | 7 537 171.00 |
EG Accrued income and payables due within one year | 2 657 553.00 | 2 595 997.00 | | 2 657 553.00 |
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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 | 17 478 133.00 | 6 549 303.00 | 24 027 436.00 | 17 478 133.00 |
FG Production sold - services | 847 739.00 | 30.00 | 847 769.00 | 847 739.00 |
FJ Net sales | 18 325 872.00 | 6 549 333.00 | 24 875 205.00 | 18 325 872.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 691.00 | |
FQ Other income | | | 363 501.00 | |
FR Total operating income (I) | | | 25 248 397.00 | |
FU Purchases of raw materials and other supplies | | | 20 172 593.00 | |
FW Other purchases and external expenses | | | 2 548 986.00 | |
FX Taxes, duties, and similar payments | | | 23 252.00 | |
FY Salaries and Wages | | | 416 298.00 | |
FZ Social Security Contributions | | | 139 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 413.00 | |
GE Other Expenses | | | 423 629.00 | |
GF Total Operating Expenses (II) | | | 24 329 485.00 | |
GG - OPERATING RESULT (I - II) | | | 918 913.00 | |
GR Interest and similar expenses | | | 82 852.00 | |
GU Total financial expenses (VI) | | | 82 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 691.00 | | | 9 691.00 |
HA Exceptional income from management transactions | 96.00 | 325.00 | | 96.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 14 299.00 | | | 14 299.00 |
HD Total exceptional income (VII) | 24 395.00 | 10 325.00 | | 24 395.00 |
HE Exceptional expenses on management operations | 1 499.00 | 94 582.00 | | 1 499.00 |
HG Exceptional depreciation and provisions | | 1 946.00 | | |
HH Total exceptional expenses (VIII) | 1 499.00 | 96 529.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 896.00 | -86 204.00 | | 22 896.00 |
HK Income tax | 18 610.00 | 5 660.00 | | 18 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 272 792.00 | 22 013 450.00 | | 25 272 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 432 445.00 | 21 313 398.00 | | 24 432 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 347.00 | 700 051.00 | | 840 347.00 |
HP References: Equipment leasing | 82 908.00 | 105 016.00 | | 82 908.00 |
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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 | 4 182 823.00 | | 44 290.00 | 4 182 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 388.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 388.00 | 51 590.00 | |
I4 DECREASES Grand Total | | 36 334.00 | 4 190 780.00 | |
IO DECREASES Total including other intangible assets | | | 16 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 946.00 | 4 122 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 966.00 | | 3 827.00 | 12 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 113 880.00 | | 40 463.00 | 4 113 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 978.00 | | | 55 978.00 |
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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 | 1 439 770.00 | 603 625.00 | 31 946.00 | 1 439 770.00 |
PE DEPRECIATION Total including other intangible assets | 8 732.00 | 5 701.00 | | 8 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 038.00 | 597 924.00 | 31 946.00 | 1 431 038.00 |
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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 | 169 334.00 | | 14 299.00 | 169 334.00 |
6T Receivables | 4 401.00 | 1 413.00 | | 4 401.00 |
7B Total provisions for depreciation | 4 401.00 | 1 413.00 | | 4 401.00 |
7C Grand total | 173 735.00 | 1 413.00 | 14 299.00 | 173 735.00 |
UE of which provisions and reversals: - Operating | | 1 413.00 | | |
UJ - Exceptional | | | 14 299.00 | |
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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 | 44 606.00 | 44 606.00 | | 44 606.00 |
8B Suppliers and Related Accounts | 1 430 703.00 | 1 430 703.00 | | 1 430 703.00 |
8C Staff and Related Accounts | 79 507.00 | 79 507.00 | | 79 507.00 |
8D Social Security and Other Social Organizations | 94 582.00 | 94 582.00 | | 94 582.00 |
8E Income Taxes | 15 780.00 | 15 780.00 | | 15 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 771.00 | 307 771.00 | | 307 771.00 |
UT Other financial assets | 51 250.00 | 51 250.00 | | 51 250.00 |
UX Other trade receivables | 67 457.00 | | | 67 457.00 |
VB VAT | 125 541.00 | | | 125 541.00 |
VC Group and associates | 5 040 776.00 | | | 5 040 776.00 |
VH Loans with a maturity of more than one year at origin | 2 102 242.00 | 195 000.00 | 1 218 492.00 | 2 102 242.00 |
VK Loans repaid during the year | 196 604.00 | | | 196 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 775.00 | 7 775.00 | | 7 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 288.00 | | | 22 288.00 |
VS Prepaid expenses | 42 276.00 | | | 42 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 349 588.00 | 5 349 588.00 | | 5 349 588.00 |
VW VAT | 481 829.00 | 481 829.00 | | 481 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 564 795.00 | 2 657 553.00 | 1 218 492.00 | 4 564 795.00 |
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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 | 17 360.00 | 11 277.00 | | 17 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 038.00 | 62 685.00 | | 37 038.00 |
ST Other accounts | 2 301 774.00 | 2 919 201.00 | | 2 301 774.00 |
XQ Rental, rental and co-ownership charges | 104 668.00 | 88 910.00 | | 104 668.00 |
YP Average staff number | 15.00 | 6.00 | | 15.00 |
YT Subcontracting | 45 385.00 | 286 714.00 | | 45 385.00 |
YU External personnel | 34 302.00 | 12 954.00 | | 34 302.00 |
YV Retrocessions of fees, commissions and brokerage | 25 820.00 | 1.00 | | 25 820.00 |
YW Business tax | 5 892.00 | 11 956.00 | | 5 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 252.00 | 23 233.00 | | 23 252.00 |
YY Amount of VAT collected | 2 716 913.00 | 2 406 014.00 | | 2 716 913.00 |
YZ Total deductible VAT on goods and services | 1 911 225.00 | 1 688 676.00 | | 1 911 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 548 986.00 | 3 370 467.00 | | 2 548 986.00 |
