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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 | 120 836.00 | 103 012.00 | 17 825.00 | 120 836.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 45 349.00 | 28 490.00 | 16 859.00 | 45 349.00 |
AP Buildings | 1 000 402.00 | 822 879.00 | 177 523.00 | 1 000 402.00 |
AR Technical installations, industrial equipment and tools | 2 534 630.00 | 1 988 783.00 | 545 847.00 | 2 534 630.00 |
AT Other tangible assets | 136 503.00 | 111 258.00 | 25 245.00 | 136 503.00 |
AV Fixed assets in progress | 12 008.00 | | 12 008.00 | 12 008.00 |
BD Other fixed assets | 5 832.00 | | 5 832.00 | 5 832.00 |
BJ TOTAL (I) | 3 893 672.00 | 3 054 421.00 | 839 251.00 | 3 893 672.00 |
BL Raw materials, supplies | 346 374.00 | 11 301.00 | 335 073.00 | 346 374.00 |
BR Intermediate and finished products | 250 293.00 | | 250 293.00 | 250 293.00 |
BX Customers and related accounts | 917 811.00 | 9 154.00 | 908 657.00 | 917 811.00 |
BZ Other receivables | 136 648.00 | | 136 648.00 | 136 648.00 |
CF Cash and cash equivalents | 526 594.00 | | 526 594.00 | 526 594.00 |
CH Prepaid expenses | 10 396.00 | | 10 396.00 | 10 396.00 |
CJ TOTAL (II) | 2 188 116.00 | 20 455.00 | 2 167 660.00 | 2 188 116.00 |
CO Grand total (0 to V) | 6 081 788.00 | 3 074 876.00 | 3 006 912.00 | 6 081 788.00 |
CR Shares due in more than one year | 12 816.00 | | | 12 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DD Legal reserve (1) | 54 200.00 | 54 200.00 | | 54 200.00 |
DG Other reserves | 951 563.00 | 814 337.00 | | 951 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 012.00 | 137 226.00 | | 144 012.00 |
DJ Investment subsidies | 45 867.00 | 76 028.00 | | 45 867.00 |
DL TOTAL (I) | 1 737 642.00 | 1 623 791.00 | | 1 737 642.00 |
DP Provisions for Risks | 56 524.00 | | | 56 524.00 |
DR TOTAL (IV) | 56 524.00 | | | 56 524.00 |
DU Loans and Debts from Credit Institutions (3) | 325 232.00 | 389 568.00 | | 325 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 937.00 | | 937.00 |
DX Trade payables and related accounts | 277 141.00 | 352 891.00 | | 277 141.00 |
DY Tax and social security liabilities | 562 000.00 | 481 044.00 | | 562 000.00 |
EA Other liabilities | 47 436.00 | 17 236.00 | | 47 436.00 |
EC TOTAL (IV) | 1 212 746.00 | 1 241 675.00 | | 1 212 746.00 |
EE Grand total (I to V) | 3 006 912.00 | 2 865 465.00 | | 3 006 912.00 |
EG Accrued income and payables due within one year | 1 035 897.00 | 974 409.00 | | 1 035 897.00 |
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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 | 4 016 997.00 | 190 829.00 | 4 207 826.00 | 4 016 997.00 |
FJ Net sales | 4 016 997.00 | 190 829.00 | 4 207 826.00 | 4 016 997.00 |
FM Inventory production | | | 73 860.00 | |
FO Operating subsidies | | | 24 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 728.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 341 879.00 | |
FU Purchases of raw materials and other supplies | | | 1 525 115.00 | |
FV Inventory change (raw materials and supplies) | | | -24 931.00 | |
FW Other purchases and external expenses | | | 619 537.00 | |
FX Taxes, duties, and similar payments | | | 117 872.00 | |
FY Salaries and Wages | | | 1 219 560.00 | |
FZ Social Security Contributions | | | 414 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 524.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 4 212 396.00 | |
GG - OPERATING RESULT (I - II) | | | 129 483.00 | |
GL Other interest and similar income | | | 24 597.00 | |
GP Total financial income (V) | | | 24 597.00 | |
GR Interest and similar expenses | | | 9 794.00 | |
GU Total financial expenses (VI) | | | 9 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 989.00 | 36 115.00 | | 34 989.00 |
HA Exceptional income from management transactions | 624.00 | 8 480.00 | | 624.00 |
HB Exceptional income from capital transactions | 30 161.00 | 32 681.00 | | 30 161.00 |
HD Total exceptional income (VII) | 30 785.00 | 41 161.00 | | 30 785.00 |
HE Exceptional expenses on management operations | 5 464.00 | 2 804.00 | | 5 464.00 |
HF Exceptional expenses on capital transactions | | 422.00 | | |
HH Total exceptional expenses (VIII) | 5 464.00 | 3 226.00 | | 5 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 321.00 | 37 935.00 | | 25 321.00 |
HK Income tax | 25 596.00 | -8 021.00 | | 25 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 261.00 | 4 383 772.00 | | 4 397 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 253 249.00 | 4 246 546.00 | | 4 253 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 012.00 | 137 226.00 | | 144 012.00 |
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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 | 3 674 150.00 | | 219 522.00 | 3 674 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 832.00 | |
I4 DECREASES Grand Total | | | 3 893 672.00 | |
IO DECREASES Total including other intangible assets | | | 158 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 728 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 206.00 | | 9 742.00 | 149 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519 111.00 | | 209 780.00 | 3 519 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 832.00 | | | 5 832.00 |
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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 | 2 777 392.00 | 277 029.00 | | 2 777 392.00 |
PE DEPRECIATION Total including other intangible assets | 89 594.00 | 13 418.00 | | 89 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 687 798.00 | 263 612.00 | | 2 687 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 56 524.00 | | |
6N Inventories and work in progress | 7 294.00 | 4 007.00 | | 7 294.00 |
6T Receivables | 7 271.00 | 2 622.00 | 739.00 | 7 271.00 |
7B Total provisions for depreciation | 14 565.00 | 6 629.00 | 739.00 | 14 565.00 |
7C Grand total | 14 565.00 | 63 153.00 | 739.00 | 14 565.00 |
UE of which provisions and reversals: - Operating | | 63 153.00 | 739.00 | |
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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 | 277 141.00 | 277 141.00 | | 277 141.00 |
8C Staff and Related Accounts | 276 721.00 | 276 721.00 | | 276 721.00 |
8D Social Security and Other Social Organizations | 182 254.00 | 182 254.00 | | 182 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 436.00 | 47 436.00 | | 47 436.00 |
UX Other trade receivables | 904 995.00 | | | 904 995.00 |
UY Staff and related accounts | 1 257.00 | | | 1 257.00 |
VA Doubtful or disputed receivables | 12 816.00 | | | 12 816.00 |
VB VAT | 30 165.00 | | | 30 165.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 324 802.00 | 147 953.00 | 176 849.00 | 324 802.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VJ Loans taken out during the year | 16 918.00 | | | 16 918.00 |
VK Loans repaid during the year | 137 784.00 | | | 137 784.00 |
VM Income taxes | 36 041.00 | | | 36 041.00 |
VP Miscellaneous | 8 117.00 | | | 8 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 676.00 | 42 676.00 | | 42 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 067.00 | | | 61 067.00 |
VS Prepaid expenses | 10 396.00 | | | 10 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 855.00 | 1 052 039.00 | 12 816.00 | 1 064 855.00 |
VW VAT | 60 350.00 | 60 350.00 | | 60 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 746.00 | 1 035 897.00 | 176 849.00 | 1 212 746.00 |
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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 | 117 872.00 | 113 052.00 | | 117 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 923.00 | 47 408.00 | | 45 923.00 |
ST Other accounts | 417 711.00 | 446 923.00 | | 417 711.00 |
XQ Rental, rental and co-ownership charges | 109 084.00 | 112 596.00 | | 109 084.00 |
YP Average staff number | 38.00 | 38.00 | | 38.00 |
YU External personnel | 44 091.00 | 50 388.00 | | 44 091.00 |
YV Retrocessions of fees, commissions and brokerage | 2 728.00 | 3 612.00 | | 2 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 872.00 | 113 052.00 | | 117 872.00 |
YY Amount of VAT collected | 807 447.00 | 828 876.00 | | 807 447.00 |
YZ Total deductible VAT on goods and services | 431 012.00 | 283 099.00 | | 431 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 537.00 | 660 927.00 | | 619 537.00 |
