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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 | 4 795 358.00 | 4 093 568.00 | 701 789.00 | 4 795 358.00 |
AH Goodwill | 73 980.00 | | 73 980.00 | 73 980.00 |
AN Land | 209 190.00 | 2 262.00 | 206 928.00 | 209 190.00 |
AP Buildings | 571 213.00 | 467 912.00 | 103 300.00 | 571 213.00 |
AR Technical installations, industrial equipment and tools | 7 235 230.00 | 4 993 207.00 | 2 242 023.00 | 7 235 230.00 |
AT Other tangible assets | 340 466.00 | 282 727.00 | 57 739.00 | 340 466.00 |
BF Loans | 1 974 425.00 | | 1 974 425.00 | 1 974 425.00 |
BH Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 15 221 904.00 | 9 854 922.00 | 5 366 982.00 | 15 221 904.00 |
BL Raw materials, supplies | 92 459.00 | | 92 459.00 | 92 459.00 |
BN Goods in progress | 647 149.00 | | 647 149.00 | 647 149.00 |
BR Intermediate and finished products | 293 171.00 | | 293 171.00 | 293 171.00 |
BT Goods | 37 502.00 | | 37 502.00 | 37 502.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 1 369 623.00 | 25 055.00 | 1 344 568.00 | 1 369 623.00 |
BZ Other receivables | 222 982.00 | 46 700.00 | 176 282.00 | 222 982.00 |
CF Cash and cash equivalents | 348 957.00 | | 348 957.00 | 348 957.00 |
CH Prepaid expenses | 77 645.00 | | 77 645.00 | 77 645.00 |
CJ TOTAL (II) | 3 097 889.00 | 71 755.00 | 3 026 133.00 | 3 097 889.00 |
CO Grand total (0 to V) | 18 319 792.00 | 9 926 677.00 | 8 393 116.00 | 18 319 792.00 |
CU Other investments | 20 512.00 | 15 245.00 | 5 267.00 | 20 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 920.00 | | | 205 920.00 |
DB Share, merger, contribution premiums, etc. | 79 197.00 | | | 79 197.00 |
DD Legal reserve (1) | 44 233.00 | | | 44 233.00 |
DH Retained earnings | 3 107 403.00 | | | 3 107 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 399.00 | | | 232 399.00 |
DK Regulated provisions | 391 115.00 | | | 391 115.00 |
DL TOTAL (I) | 4 060 265.00 | | | 4 060 265.00 |
DP Provisions for Risks | 553 467.00 | | | 553 467.00 |
DQ Provisions for Expenses | 2 059 198.00 | | | 2 059 198.00 |
DR TOTAL (IV) | 2 612 666.00 | | | 2 612 666.00 |
DU Loans and Debts from Credit Institutions (3) | 637 740.00 | | | 637 740.00 |
DX Trade payables and related accounts | 797 218.00 | | | 797 218.00 |
DY Tax and social security liabilities | 240 453.00 | | | 240 453.00 |
DZ Fixed asset liabilities and related accounts | 32 294.00 | | | 32 294.00 |
EA Other liabilities | 12 480.00 | | | 12 480.00 |
EC TOTAL (IV) | 1 720 184.00 | | | 1 720 184.00 |
EE Grand total (I to V) | 8 393 116.00 | | | 8 393 116.00 |
EG Accrued income and payables due within one year | 1 245 260.00 | | | 1 245 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 700.00 | | | 98 700.00 |
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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 | 219 655.00 | | 219 655.00 | 219 655.00 |
FD Production sold - goods | 4 700 775.00 | | 4 700 775.00 | 4 700 775.00 |
FG Production sold - services | 720 916.00 | | 720 916.00 | 720 916.00 |
FJ Net sales | 5 641 346.00 | | 5 641 346.00 | 5 641 346.00 |
FM Inventory production | | | -73 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 968.00 | |
FQ Other income | | | 3 826.00 | |
FR Total operating income (I) | | | 5 770 429.00 | |
FS Purchases of goods (including customs duties) | | | 150 212.00 | |
FT Inventory change (goods) | | | 17 948.00 | |
FU Purchases of raw materials and other supplies | | | 297 033.00 | |
FV Inventory change (raw materials and supplies) | | | 51 921.00 | |
FW Other purchases and external expenses | | | 3 215 439.00 | |
FX Taxes, duties, and similar payments | | | 74 094.00 | |
FY Salaries and Wages | | | 713 434.00 | |
FZ Social Security Contributions | | | 360 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 726.00 | |
GE Other Expenses | | | 18 225.00 | |
GF Total Operating Expenses (II) | | | 5 542 452.00 | |
GG - OPERATING RESULT (I - II) | | | 227 976.00 | |
GK Income from other securities and fixed asset receivables | | | 25 039.00 | |
GL Other interest and similar income | | | 6 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 700.00 | |
GP Total financial income (V) | | | 78 651.00 | |
GR Interest and similar expenses | | | 12 841.00 | |
GU Total financial expenses (VI) | | | 12 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 928.00 | | | 31 928.00 |
A3 TOTAL ASSETS | 1 149.00 | | | 1 149.00 |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HC Reversals of provisions and transfers of expenses | 38 202.00 | | | 38 202.00 |
HD Total exceptional income (VII) | 48 635.00 | | | 48 635.00 |
HE Exceptional expenses on management operations | 1 812.00 | | | 1 812.00 |
HF Exceptional expenses on capital transactions | 483.00 | | | 483.00 |
HG Exceptional depreciation and provisions | 51 892.00 | | | 51 892.00 |
HH Total exceptional expenses (VIII) | 54 187.00 | | | 54 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 551.00 | | | -5 551.00 |
HK Income tax | 55 836.00 | | | 55 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 897 715.00 | | | 5 897 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 665 316.00 | | | 5 665 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 399.00 | | | 232 399.00 |
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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 | 14 228 993.00 | | 1 836 080.00 | 14 228 993.00 |
I3 DECREASES Total Financial Fixed Assets | 1 996 468.00 | 815 000.00 | | 1 996 468.00 |
I4 DECREASES Grand Total | 15 221 904.00 | 843 169.00 | | 15 221 904.00 |
IO DECREASES Total including other intangible assets | 4 869 338.00 | 3 313.00 | | 4 869 338.00 |
IY DECREASES Total Tangible Fixed Assets | 8 356 098.00 | 24 857.00 | | 8 356 098.00 |
KD ACQUISITIONS Total including other intangible assets | 4 864 985.00 | | 7 666.00 | 4 864 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 202 573.00 | | 178 381.00 | 8 202 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 435.00 | | 1 650 033.00 | 1 161 435.00 |
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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 | 9 402 963.00 | 441 697.00 | 4 984.00 | 9 402 963.00 |
PE DEPRECIATION Total including other intangible assets | 3 958 936.00 | 137 945.00 | 3 313.00 | 3 958 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 444 027.00 | 303 752.00 | 1 671.00 | 5 444 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 467 000.00 | | 467 000.00 | 467 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 377 424.00 | 51 892.00 | 38 202.00 | 377 424.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 635 645.00 | 324 432.00 | 347 412.00 | 2 635 645.00 |
6T Receivables | 28 763.00 | 4 888.00 | 8 596.00 | 28 763.00 |
6X Other provisions for depreciation | | 46 700.00 | | |
7B Total provisions for depreciation | 90 708.00 | 51 588.00 | 55 296.00 | 90 708.00 |
7C Grand total | 3 103 778.00 | 427 912.00 | 440 909.00 | 3 103 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 202 314.00 | 182 302.00 | |
UG - Financial | | | 46 700.00 | |
UJ - Exceptional | | 51 892.00 | 38 202.00 | |
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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 | 797 218.00 | 797 218.00 | | 797 218.00 |
8C Staff and Related Accounts | 59 183.00 | 59 183.00 | | 59 183.00 |
8D Social Security and Other Social Organizations | 100 607.00 | 100 607.00 | | 100 607.00 |
8E Income Taxes | 25 781.00 | 25 781.00 | | 25 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 294.00 | 32 294.00 | | 32 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 480.00 | 12 480.00 | | 12 480.00 |
UP Loans | 1 974 425.00 | 1 974 425.00 | | 1 974 425.00 |
UT Other financial assets | 1 531.00 | | | 1 531.00 |
UX Other trade receivables | 1 339 628.00 | | | 1 339 628.00 |
VA Doubtful or disputed receivables | 29 996.00 | | | 29 996.00 |
VB VAT | 58 805.00 | | | 58 805.00 |
VC Group and associates | 124 687.00 | | | 124 687.00 |
VG Loans with a maturity of up to one year at origin | 98 700.00 | 98 700.00 | | 98 700.00 |
VH Loans with a maturity of more than one year at origin | 539 040.00 | 64 116.00 | 337 272.00 | 539 040.00 |
VK Loans repaid during the year | 214 889.00 | | | 214 889.00 |
VM Income taxes | 27 977.00 | | | 27 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 034.00 | 11 034.00 | | 11 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 513.00 | | | 11 513.00 |
VS Prepaid expenses | 77 645.00 | | | 77 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646 206.00 | 3 524 670.00 | 121 536.00 | 3 646 206.00 |
VW VAT | 43 848.00 | 43 848.00 | | 43 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 184.00 | 1 245 260.00 | 337 272.00 | 1 720 184.00 |
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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 | 41 309.00 | | | 41 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 589.00 | | | 48 589.00 |
ST Other accounts | 2 138 296.00 | | | 2 138 296.00 |
XQ Rental, rental and co-ownership charges | 320 467.00 | | | 320 467.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 678 118.00 | | | 678 118.00 |
YU External personnel | 29 755.00 | | | 29 755.00 |
YV Retrocessions of fees, commissions and brokerage | 215.00 | | | 215.00 |
YW Business tax | 32 785.00 | | | 32 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 094.00 | | | 74 094.00 |
YY Amount of VAT collected | 1 109 209.00 | | | 1 109 209.00 |
YZ Total deductible VAT on goods and services | 396 439.00 | | | 396 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 215 439.00 | | | 3 215 439.00 |
