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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 | 12 379.00 | 12 379.00 | | 12 379.00 |
AT Other tangible assets | 19 794.00 | 17 260.00 | 2 534.00 | 19 794.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 122 453.00 | 29 639.00 | 92 814.00 | 122 453.00 |
BN Goods in progress | 352 049.00 | | 352 049.00 | 352 049.00 |
BR Intermediate and finished products | 1 692 461.00 | | 1 692 461.00 | 1 692 461.00 |
BX Customers and related accounts | 27 966.00 | | 27 966.00 | 27 966.00 |
BZ Other receivables | 231 098.00 | | 231 098.00 | 231 098.00 |
CD Marketable securities | 335 884.00 | | 335 884.00 | 335 884.00 |
CF Cash and cash equivalents | 58 441.00 | | 58 441.00 | 58 441.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 2 698 201.00 | | 2 698 201.00 | 2 698 201.00 |
CO Grand total (0 to V) | 2 820 654.00 | 29 639.00 | 2 791 015.00 | 2 820 654.00 |
CU Other investments | 90 250.00 | | 90 250.00 | 90 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 376.00 | | | 413 376.00 |
DB Share, merger, contribution premiums, etc. | 355 877.00 | | | 355 877.00 |
DD Legal reserve (1) | 41 338.00 | | | 41 338.00 |
DG Other reserves | 1 778 318.00 | | | 1 778 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 571.00 | | | 76 571.00 |
DL TOTAL (I) | 2 665 480.00 | | | 2 665 480.00 |
DP Provisions for Risks | 40 629.00 | | | 40 629.00 |
DR TOTAL (IV) | 40 629.00 | | | 40 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 099.00 | | | 15 099.00 |
DX Trade payables and related accounts | 8 620.00 | | | 8 620.00 |
DY Tax and social security liabilities | 61 187.00 | | | 61 187.00 |
EC TOTAL (IV) | 84 906.00 | | | 84 906.00 |
EE Grand total (I to V) | 2 791 015.00 | | | 2 791 015.00 |
EG Accrued income and payables due within one year | 84 906.00 | | | 84 906.00 |
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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
FG Production sold - services | 87 926.00 | 3 013.00 | 90 939.00 | 87 926.00 |
FJ Net sales | 96 259.00 | 3 013.00 | 99 272.00 | 96 259.00 |
FM Inventory production | | | 232 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 829.00 | |
FQ Other income | | | 71 408.00 | |
FR Total operating income (I) | | | 405 692.00 | |
FU Purchases of raw materials and other supplies | | | 240 544.00 | |
FW Other purchases and external expenses | | | 68 007.00 | |
FX Taxes, duties, and similar payments | | | 20 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 330 630.00 | |
GG - OPERATING RESULT (I - II) | | | 75 063.00 | |
GH Attributed profit or transferred loss (III) | | | 64 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 829.00 | | | 2 829.00 |
HA Exceptional income from management transactions | 1 433.00 | | | 1 433.00 |
HB Exceptional income from capital transactions | 50 332.00 | | | 50 332.00 |
HD Total exceptional income (VII) | 51 765.00 | | | 51 765.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 62 500.00 | | | 62 500.00 |
HG Exceptional depreciation and provisions | 25 410.00 | | | 25 410.00 |
HH Total exceptional expenses (VIII) | 87 927.00 | | | 87 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 161.00 | | | -36 161.00 |
HK Income tax | 26 661.00 | | | 26 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 788.00 | | | 521 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 217.00 | | | 445 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 571.00 | | | 76 571.00 |
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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 | 184 953.00 | | | 184 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 500.00 | 90 280.00 | |
I4 DECREASES Grand Total | | 62 500.00 | 122 453.00 | |
IO DECREASES Total including other intangible assets | | | 12 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 379.00 | | | 12 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 794.00 | | | 19 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 780.00 | | | 152 780.00 |
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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 | 29 258.00 | 381.00 | | 29 258.00 |
PE DEPRECIATION Total including other intangible assets | 12 379.00 | | | 12 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 879.00 | 381.00 | | 16 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 629.00 | | |
7C Grand total | | 40 629.00 | | |
UJ - Exceptional | | 25 410.00 | | |
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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 | 9 402.00 | 9 402.00 | | 9 402.00 |
8B Suppliers and Related Accounts | 8 620.00 | 8 620.00 | | 8 620.00 |
8E Income Taxes | 45 392.00 | 45 392.00 | | 45 392.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 27 966.00 | | | 27 966.00 |
VB VAT | 12 272.00 | | | 12 272.00 |
VC Group and associates | 165 248.00 | | | 165 248.00 |
VI Group and Associates | 5 696.00 | 5 696.00 | | 5 696.00 |
VM Income taxes | 48 485.00 | | | 48 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 093.00 | | | 5 093.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 396.00 | 259 396.00 | | 259 396.00 |
VW VAT | 15 795.00 | 15 795.00 | | 15 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 906.00 | 84 906.00 | | 84 906.00 |
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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 | 19 545.00 | | | 19 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 020.00 | | | 7 020.00 |
ST Other accounts | 40 639.00 | | | 40 639.00 |
XQ Rental, rental and co-ownership charges | 16 644.00 | | | 16 644.00 |
YT Subcontracting | 3 705.00 | | | 3 705.00 |
YW Business tax | 470.00 | | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 015.00 | | | 20 015.00 |
YY Amount of VAT collected | 16 056.00 | | | 16 056.00 |
YZ Total deductible VAT on goods and services | 10 629.00 | | | 10 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 007.00 | | | 68 007.00 |
