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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 | 32 460.00 | 31 855.00 | 605.00 | 32 460.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 519 369.00 | 3 447.00 | 515 922.00 | 519 369.00 |
AP Buildings | 1 183 449.00 | 692 492.00 | 490 957.00 | 1 183 449.00 |
AR Technical installations, industrial equipment and tools | 3 063 094.00 | 1 879 863.00 | 1 183 230.00 | 3 063 094.00 |
AT Other tangible assets | 2 421 215.00 | 854 998.00 | 1 566 216.00 | 2 421 215.00 |
AV Fixed assets in progress | 4 981.00 | | 4 981.00 | 4 981.00 |
BF Loans | 2 094 865.00 | | 2 094 865.00 | 2 094 865.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 11 338 452.00 | 3 462 657.00 | 7 875 795.00 | 11 338 452.00 |
BL Raw materials, supplies | 193 830.00 | | 193 830.00 | 193 830.00 |
BX Customers and related accounts | 1 822 334.00 | 39 678.00 | 1 782 655.00 | 1 822 334.00 |
BZ Other receivables | 134 347.00 | | 134 347.00 | 134 347.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 265 489.00 | | 1 265 489.00 | 1 265 489.00 |
CH Prepaid expenses | 48 869.00 | | 48 869.00 | 48 869.00 |
CJ TOTAL (II) | 3 564 870.00 | 39 678.00 | 3 525 192.00 | 3 564 870.00 |
CO Grand total (0 to V) | 14 903 323.00 | 3 502 336.00 | 11 400 987.00 | 14 903 323.00 |
CR Shares due in more than one year | 53 004.00 | | | 53 004.00 |
CU Other investments | 2 010 800.00 | | 2 010 800.00 | 2 010 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 571.00 | 533 571.00 | | 533 571.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 175 864.00 | 175 864.00 | | 175 864.00 |
DH Retained earnings | 3 260 778.00 | 2 962 193.00 | | 3 260 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 482.00 | 298 585.00 | | 501 482.00 |
DK Regulated provisions | 33 490.00 | 102 817.00 | | 33 490.00 |
DL TOTAL (I) | 4 558 544.00 | 4 126 388.00 | | 4 558 544.00 |
DQ Provisions for Expenses | 3 361 942.00 | 3 399 450.00 | | 3 361 942.00 |
DR TOTAL (IV) | 3 361 942.00 | 3 399 450.00 | | 3 361 942.00 |
DU Loans and Debts from Credit Institutions (3) | 2 494 898.00 | 2 444 785.00 | | 2 494 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 512.00 | | 512.00 |
DX Trade payables and related accounts | 486 472.00 | 591 439.00 | | 486 472.00 |
DY Tax and social security liabilities | 335 324.00 | 262 354.00 | | 335 324.00 |
DZ Fixed asset liabilities and related accounts | 1 075.00 | 121 084.00 | | 1 075.00 |
EA Other liabilities | 162 217.00 | 271 252.00 | | 162 217.00 |
EB Prepaid income (2) | | 1 479.00 | | |
EC TOTAL (IV) | 3 480 500.00 | 3 692 908.00 | | 3 480 500.00 |
EE Grand total (I to V) | 11 400 987.00 | 11 218 748.00 | | 11 400 987.00 |
EG Accrued income and payables due within one year | 1 350 754.00 | 1 581 433.00 | | 1 350 754.00 |
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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 | 575 962.00 | 1 302 765.00 | 1 878 727.00 | 575 962.00 |
FD Production sold - goods | 4 578 029.00 | 656 448.00 | 5 234 478.00 | 4 578 029.00 |
FG Production sold - services | 1 331 864.00 | 6 353.00 | 1 338 217.00 | 1 331 864.00 |
FJ Net sales | 6 485 855.00 | 1 965 567.00 | 8 451 423.00 | 6 485 855.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 580.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 8 733 340.00 | |
FS Purchases of goods (including customs duties) | | | 524 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 881 361.00 | |
FV Inventory change (raw materials and supplies) | | | -111 590.00 | |
FW Other purchases and external expenses | | | 3 297 435.00 | |
FX Taxes, duties, and similar payments | | | 162 171.00 | |
FY Salaries and Wages | | | 1 146 355.00 | |
FZ Social Security Contributions | | | 457 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 183.00 | |
GE Other Expenses | | | 33 899.00 | |
GF Total Operating Expenses (II) | | | 8 128 390.00 | |
GG - OPERATING RESULT (I - II) | | | 604 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 41 679.00 | |
GL Other interest and similar income | | | 3 572.00 | |
GN Positive exchange differences | | | 11 665.00 | |
GP Total financial income (V) | | | 176 917.00 | |
GR Interest and similar expenses | | | 80 884.00 | |
GS Negative differences of foreign exchange | | | 31 642.00 | |
GU Total financial expenses (VI) | | | 112 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 664.00 | 91 770.00 | | 200 664.00 |
HA Exceptional income from management transactions | 58 983.00 | | | 58 983.00 |
HB Exceptional income from capital transactions | 85 671.00 | 60 000.00 | | 85 671.00 |
HC Reversals of provisions and transfers of expenses | 69 326.00 | | | 69 326.00 |
HD Total exceptional income (VII) | 213 982.00 | 60 000.00 | | 213 982.00 |
HE Exceptional expenses on management operations | 306.00 | 89.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 205 771.00 | 83 862.00 | | 205 771.00 |
HH Total exceptional expenses (VIII) | 206 077.00 | 83 952.00 | | 206 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 904.00 | -23 952.00 | | 7 904.00 |
HK Income tax | 175 764.00 | 131 958.00 | | 175 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 124 240.00 | 8 186 340.00 | | 9 124 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 622 758.00 | 7 887 755.00 | | 8 622 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 482.00 | 298 585.00 | | 501 482.00 |
HP References: Equipment leasing | 486 434.00 | 437 196.00 | | 486 434.00 |
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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 | 11 410 319.00 | | 136 427.00 | 11 410 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 998.00 | 4 107 783.00 | |
I4 DECREASES Grand Total | | 208 288.00 | 11 338 452.00 | |
IO DECREASES Total including other intangible assets | | | 38 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 290.00 | 7 192 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 648.00 | | 1 910.00 | 36 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 303 567.00 | | 92 836.00 | 7 303 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070 103.00 | | 41 680.00 | 4 070 103.00 |
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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 | 2 913 086.00 | 685 329.00 | 135 757.00 | 2 913 086.00 |
PE DEPRECIATION Total including other intangible assets | 30 047.00 | 1 808.00 | | 30 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 883 039.00 | 683 521.00 | 135 757.00 | 2 883 039.00 |
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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 | 102 817.00 | | 69 326.00 | 102 817.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 399 450.00 | 12 183.00 | 49 691.00 | 3 399 450.00 |
6T Receivables | 30 225.00 | 39 678.00 | 30 225.00 | 30 225.00 |
7B Total provisions for depreciation | 30 225.00 | 39 678.00 | 30 225.00 | 30 225.00 |
7C Grand total | 3 532 493.00 | 51 861.00 | 149 243.00 | 3 532 493.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 51 861.00 | 79 916.00 | |
UJ - Exceptional | | | 69 326.00 | |
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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 | 512.00 | 512.00 | | 512.00 |
8B Suppliers and Related Accounts | 486 472.00 | 486 472.00 | | 486 472.00 |
8C Staff and Related Accounts | 52 513.00 | 52 513.00 | | 52 513.00 |
8D Social Security and Other Social Organizations | 178 501.00 | 178 501.00 | | 178 501.00 |
8E Income Taxes | 9 484.00 | 9 484.00 | | 9 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 000.00 | 71 000.00 | | 71 000.00 |
UP Loans | 2 094 865.00 | | | 2 094 865.00 |
UT Other financial assets | 2 117.00 | | | 2 117.00 |
UX Other trade receivables | 1 769 330.00 | | | 1 769 330.00 |
VA Doubtful or disputed receivables | 53 004.00 | | | 53 004.00 |
VB VAT | 42 486.00 | | | 42 486.00 |
VH Loans with a maturity of more than one year at origin | 2 494 898.00 | 365 151.00 | 1 493 599.00 | 2 494 898.00 |
VI Group and Associates | 91 217.00 | 91 217.00 | | 91 217.00 |
VJ Loans taken out during the year | 422 016.00 | | | 422 016.00 |
VK Loans repaid during the year | 333 310.00 | | | 333 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 081.00 | 18 081.00 | | 18 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 860.00 | | | 91 860.00 |
VS Prepaid expenses | 48 869.00 | | | 48 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102 535.00 | 1 952 547.00 | 2 149 987.00 | 4 102 535.00 |
VW VAT | 76 744.00 | 76 744.00 | | 76 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480 500.00 | 1 350 754.00 | 1 493 599.00 | 3 480 500.00 |
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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 | 100 799.00 | 104 285.00 | | 100 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 037.00 | 58 785.00 | | 33 037.00 |
ST Other accounts | 2 206 040.00 | 1 969 717.00 | | 2 206 040.00 |
XQ Rental, rental and co-ownership charges | 169 585.00 | 141 617.00 | | 169 585.00 |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
YQ Equipment leasing commitment | 486 434.00 | 1 243 993.00 | | 486 434.00 |
YT Subcontracting | 693 926.00 | 550 944.00 | | 693 926.00 |
YU External personnel | 194 845.00 | 156 125.00 | | 194 845.00 |
YW Business tax | 61 372.00 | 57 066.00 | | 61 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 171.00 | 161 351.00 | | 162 171.00 |
YY Amount of VAT collected | 1 545 557.00 | 1 450 396.00 | | 1 545 557.00 |
YZ Total deductible VAT on goods and services | 934 870.00 | 888 682.00 | | 934 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 297 435.00 | 2 877 191.00 | | 3 297 435.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
