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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 | 8 672.00 | 4 846.00 | 3 826.00 | 8 672.00 |
AN Land | 54 040.00 | | 54 040.00 | 54 040.00 |
AP Buildings | 988 153.00 | 726 865.00 | 261 289.00 | 988 153.00 |
AR Technical installations, industrial equipment and tools | 864 836.00 | 713 110.00 | 151 726.00 | 864 836.00 |
AT Other tangible assets | 62 458.00 | 62 384.00 | 74.00 | 62 458.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 2 001 617.00 | 1 507 205.00 | 494 413.00 | 2 001 617.00 |
BL Raw materials, supplies | 58 337.00 | | 58 337.00 | 58 337.00 |
BR Intermediate and finished products | 930 160.00 | | 930 160.00 | 930 160.00 |
BT Goods | 7 458.00 | | 7 458.00 | 7 458.00 |
BX Customers and related accounts | 188 690.00 | 506.00 | 188 184.00 | 188 690.00 |
BZ Other receivables | 36 074.00 | | 36 074.00 | 36 074.00 |
CD Marketable securities | 457 024.00 | 5 658.00 | 451 366.00 | 457 024.00 |
CF Cash and cash equivalents | 561 211.00 | | 561 211.00 | 561 211.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 2 244 451.00 | 6 164.00 | 2 238 287.00 | 2 244 451.00 |
CO Grand total (0 to V) | 4 246 069.00 | 1 513 369.00 | 2 732 700.00 | 4 246 069.00 |
CU Other investments | 22 889.00 | | 22 889.00 | 22 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 904.00 | 25 904.00 | | 25 904.00 |
DB Share, merger, contribution premiums, etc. | 4 274.00 | 4 274.00 | | 4 274.00 |
DD Legal reserve (1) | 38 923.00 | 38 923.00 | | 38 923.00 |
DE Statutory or contractual reserves | 12 172.00 | 12 172.00 | | 12 172.00 |
DF Regulated reserves (1) | 689 544.00 | 689 544.00 | | 689 544.00 |
DG Other reserves | 263 738.00 | 263 738.00 | | 263 738.00 |
DH Retained earnings | 128 466.00 | 123 823.00 | | 128 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 323.00 | 4 643.00 | | 60 323.00 |
DL TOTAL (I) | 1 223 345.00 | 1 163 022.00 | | 1 223 345.00 |
DQ Provisions for Expenses | 38 108.00 | 18 108.00 | | 38 108.00 |
DR TOTAL (IV) | 38 108.00 | 18 108.00 | | 38 108.00 |
DU Loans and Debts from Credit Institutions (3) | 78 083.00 | 104 463.00 | | 78 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 513.00 | 1 201 406.00 | | 1 090 513.00 |
DX Trade payables and related accounts | 161 848.00 | 149 809.00 | | 161 848.00 |
DY Tax and social security liabilities | 112 644.00 | 108 091.00 | | 112 644.00 |
EA Other liabilities | 16 224.00 | 15 611.00 | | 16 224.00 |
EB Prepaid income (2) | 11 935.00 | 11 701.00 | | 11 935.00 |
EC TOTAL (IV) | 1 471 247.00 | 1 591 082.00 | | 1 471 247.00 |
EE Grand total (I to V) | 2 732 700.00 | 2 772 212.00 | | 2 732 700.00 |
EG Accrued income and payables due within one year | 1 420 417.00 | 1 508 301.00 | | 1 420 417.00 |
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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 | 58 818.00 | | 58 818.00 | 58 818.00 |
FD Production sold - goods | 1 987 428.00 | | 1 987 428.00 | 1 987 428.00 |
FG Production sold - services | 31 805.00 | | 31 805.00 | 31 805.00 |
FJ Net sales | 2 078 051.00 | | 2 078 051.00 | 2 078 051.00 |
FM Inventory production | | | -60 369.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 2 020 056.00 | |
FS Purchases of goods (including customs duties) | | | 39 186.00 | |
FT Inventory change (goods) | | | -3 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 139 237.00 | |
FV Inventory change (raw materials and supplies) | | | -1 717.00 | |
FW Other purchases and external expenses | | | 328 303.00 | |
FX Taxes, duties, and similar payments | | | 65 765.00 | |
FY Salaries and Wages | | | 192 439.00 | |
FZ Social Security Contributions | | | 85 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 5 319.00 | |
GF Total Operating Expenses (II) | | | 1 959 335.00 | |
GG - OPERATING RESULT (I - II) | | | 60 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 13 142.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 237.00 | |
GR Interest and similar expenses | | | 9 314.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 13 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 982.00 | 1 203.00 | | 982.00 |
A4 Equity method investments | 5 166.00 | 5 384.00 | | 5 166.00 |
HB Exceptional income from capital transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 210.00 | 2 108 440.00 | | 2 033 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 887.00 | 2 103 797.00 | | 1 972 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 323.00 | 4 643.00 | | 60 323.00 |
HP References: Equipment leasing | 863.00 | 1 911.00 | | 863.00 |
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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 | 1 990 453.00 | | 16 567.00 | 1 990 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 458.00 | |
I4 DECREASES Grand Total | | 5 404.00 | 2 001 617.00 | |
IO DECREASES Total including other intangible assets | | 5 404.00 | 8 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 075.00 | | | 14 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952 932.00 | | 16 555.00 | 1 952 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 446.00 | | 12.00 | 23 446.00 |
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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 | 1 424 095.00 | 88 513.00 | 5 404.00 | 1 424 095.00 |
PE DEPRECIATION Total including other intangible assets | 7 867.00 | 2 382.00 | 5 404.00 | 7 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 228.00 | 86 131.00 | | 1 416 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 108.00 | 20 000.00 | | 18 108.00 |
6T Receivables | 344.00 | 218.00 | 56.00 | 344.00 |
6X Other provisions for depreciation | 1 421.00 | 4 237.00 | | 1 421.00 |
7B Total provisions for depreciation | 1 765.00 | 4 455.00 | 56.00 | 1 765.00 |
7C Grand total | 19 873.00 | 24 455.00 | 56.00 | 19 873.00 |
UE of which provisions and reversals: - Operating | | 20 218.00 | 56.00 | |
UG - Financial | | 4 237.00 | | |
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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 | 4 054.00 | 4 054.00 | | 4 054.00 |
8B Suppliers and Related Accounts | 161 848.00 | 161 848.00 | | 161 848.00 |
8C Staff and Related Accounts | 19 828.00 | 19 828.00 | | 19 828.00 |
8D Social Security and Other Social Organizations | 47 995.00 | 47 995.00 | | 47 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 224.00 | 16 224.00 | | 16 224.00 |
8L Deferred income | 11 935.00 | 11 935.00 | | 11 935.00 |
UT Other financial assets | 569.00 | | | 569.00 |
UX Other trade receivables | 188 690.00 | | | 188 690.00 |
VB VAT | 36 074.00 | | | 36 074.00 |
VH Loans with a maturity of more than one year at origin | 78 083.00 | 27 253.00 | 50 829.00 | 78 083.00 |
VI Group and Associates | 1 086 459.00 | 1 086 459.00 | | 1 086 459.00 |
VK Loans repaid during the year | 26 381.00 | | | 26 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 194.00 | 6 194.00 | | 6 194.00 |
VS Prepaid expenses | 5 497.00 | | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 831.00 | 230 261.00 | 569.00 | 230 831.00 |
VW VAT | 38 627.00 | 38 627.00 | | 38 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 247.00 | 1 420 417.00 | 50 829.00 | 1 471 247.00 |
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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 | 65 765.00 | 66 098.00 | | 65 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 937.00 | 5 710.00 | | 4 937.00 |
ST Other accounts | 112 408.00 | 125 032.00 | | 112 408.00 |
XQ Rental, rental and co-ownership charges | 7 750.00 | 5 352.00 | | 7 750.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 98 991.00 | 109 473.00 | | 98 991.00 |
YU External personnel | 104 217.00 | 110 615.00 | | 104 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 765.00 | 66 098.00 | | 65 765.00 |
YY Amount of VAT collected | 413 238.00 | 415 528.00 | | 413 238.00 |
YZ Total deductible VAT on goods and services | 151 015.00 | 150 916.00 | | 151 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 303.00 | 356 182.00 | | 328 303.00 |
