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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AJ Other Intangible Assets | 1 326.00 | 1 326.00 | | 1 326.00 |
AN Land | 580 382.00 | 418 919.00 | 161 462.00 | 580 382.00 |
AP Buildings | 728 104.00 | 604 267.00 | 123 837.00 | 728 104.00 |
AR Technical installations, industrial equipment and tools | 12 056 595.00 | 10 358 831.00 | 1 697 764.00 | 12 056 595.00 |
AT Other tangible assets | 38 726.00 | 37 699.00 | 1 027.00 | 38 726.00 |
BD Other fixed assets | 682.00 | 304.00 | 377.00 | 682.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 13 681 234.00 | 11 423 208.00 | 2 258 025.00 | 13 681 234.00 |
BL Raw materials, supplies | 493 160.00 | 26 678.00 | 466 482.00 | 493 160.00 |
BR Intermediate and finished products | 386 145.00 | 4 615.00 | 381 530.00 | 386 145.00 |
BX Customers and related accounts | 1 491 512.00 | 92 507.00 | 1 399 004.00 | 1 491 512.00 |
BZ Other receivables | 164 898.00 | | 164 898.00 | 164 898.00 |
CF Cash and cash equivalents | 1 635 893.00 | | 1 635 893.00 | 1 635 893.00 |
CJ TOTAL (II) | 4 171 610.00 | 123 801.00 | 4 047 809.00 | 4 171 610.00 |
CO Grand total (0 to V) | 17 852 845.00 | 11 547 010.00 | 6 305 835.00 | 17 852 845.00 |
CU Other investments | 271 475.00 | | 271 475.00 | 271 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 440 000.00 | | | 2 440 000.00 |
DD Legal reserve (1) | 244 000.00 | | | 244 000.00 |
DH Retained earnings | 1 128.00 | | | 1 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 772.00 | | | 779 772.00 |
DK Regulated provisions | 767 893.00 | | | 767 893.00 |
DL TOTAL (I) | 4 232 794.00 | | | 4 232 794.00 |
DP Provisions for Risks | 4 226.00 | | | 4 226.00 |
DQ Provisions for Expenses | 740 091.00 | | | 740 091.00 |
DR TOTAL (IV) | 744 318.00 | | | 744 318.00 |
DW Advances and down payments received on current orders | 2 705.00 | | | 2 705.00 |
DX Trade payables and related accounts | 814 304.00 | | | 814 304.00 |
DY Tax and social security liabilities | 436 703.00 | | | 436 703.00 |
DZ Fixed asset liabilities and related accounts | 9 448.00 | | | 9 448.00 |
EA Other liabilities | 25 397.00 | | | 25 397.00 |
EB Prepaid income (2) | 40 163.00 | | | 40 163.00 |
EC TOTAL (IV) | 1 328 722.00 | | | 1 328 722.00 |
EE Grand total (I to V) | 6 305 835.00 | | | 6 305 835.00 |
EG Accrued income and payables due within one year | 1 326 017.00 | | | 1 326 017.00 |
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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 | 5 761 929.00 | | 5 761 929.00 | 5 761 929.00 |
FG Production sold - services | 2 376 700.00 | | 2 376 700.00 | 2 376 700.00 |
FJ Net sales | 8 138 630.00 | | 8 138 630.00 | 8 138 630.00 |
FM Inventory production | | | -203 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 305.00 | |
FQ Other income | | | 191 383.00 | |
FR Total operating income (I) | | | 8 216 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 555 599.00 | |
FV Inventory change (raw materials and supplies) | | | 11 150.00 | |
FW Other purchases and external expenses | | | 3 382 863.00 | |
FX Taxes, duties, and similar payments | | | 217 960.00 | |
FY Salaries and Wages | | | 1 041 961.00 | |
FZ Social Security Contributions | | | 479 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 207.00 | |
GE Other Expenses | | | 400 710.00 | |
GF Total Operating Expenses (II) | | | 7 782 777.00 | |
GG - OPERATING RESULT (I - II) | | | 433 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 697.00 | |
GP Total financial income (V) | | | 399 697.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 655.00 | | | 1 655.00 |
A4 Equity method investments | 546.00 | | | 546.00 |
HB Exceptional income from capital transactions | 2 527.00 | | | 2 527.00 |
HC Reversals of provisions and transfers of expenses | 186 400.00 | | | 186 400.00 |
HD Total exceptional income (VII) | 188 927.00 | | | 188 927.00 |
HF Exceptional expenses on capital transactions | 7 046.00 | | | 7 046.00 |
HG Exceptional depreciation and provisions | 101 627.00 | | | 101 627.00 |
HH Total exceptional expenses (VIII) | 108 674.00 | | | 108 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 253.00 | | | 80 253.00 |
HK Income tax | 131 954.00 | | | 131 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 805 186.00 | | | 8 805 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 025 414.00 | | | 8 025 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 772.00 | | | 779 772.00 |
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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 | 13 798 785.00 | | 4 000.00 | 13 798 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 239.00 | |
I4 DECREASES Grand Total | | 121 551.00 | 13 681 234.00 | |
IO DECREASES Total including other intangible assets | | | 3 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 551.00 | 13 403 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 185.00 | | | 3 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 521 361.00 | | 4 000.00 | 13 521 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 239.00 | | | 274 239.00 |
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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 | 10 901 931.00 | 635 476.00 | 114 504.00 | 10 901 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 898 745.00 | 635 476.00 | 114 504.00 | 10 898 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 040.00 | | | 3 040.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 852 666.00 | 101 627.00 | 186 400.00 | 852 666.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 742 631.00 | 31 207.00 | 29 520.00 | 742 631.00 |
6N Inventories and work in progress | 87 471.00 | | 56 178.00 | 87 471.00 |
6T Receivables | 68 615.00 | 26 843.00 | 2 951.00 | 68 615.00 |
7B Total provisions for depreciation | 156 391.00 | 26 843.00 | 59 129.00 | 156 391.00 |
7C Grand total | 1 751 689.00 | 159 679.00 | 275 050.00 | 1 751 689.00 |
UE of which provisions and reversals: - Operating | | 58 051.00 | 88 650.00 | |
UJ - Exceptional | | 101 627.00 | 186 400.00 | |
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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 | 814 304.00 | 814 304.00 | | 814 304.00 |
8C Staff and Related Accounts | 232 096.00 | 232 096.00 | | 232 096.00 |
8D Social Security and Other Social Organizations | 168 224.00 | 168 224.00 | | 168 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 448.00 | 9 448.00 | | 9 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 397.00 | 25 397.00 | | 25 397.00 |
8L Deferred income | 40 163.00 | 40 163.00 | | 40 163.00 |
UT Other financial assets | 2 080.00 | | | 2 080.00 |
UX Other trade receivables | 1 380 526.00 | | | 1 380 526.00 |
UY Staff and related accounts | 2 682.00 | | | 2 682.00 |
UZ Social Security, other social security organizations | 1 261.00 | | | 1 261.00 |
VA Doubtful or disputed receivables | 110 985.00 | | | 110 985.00 |
VB VAT | 134 477.00 | | | 134 477.00 |
VC Group and associates | 869.00 | | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 814.00 | 32 814.00 | | 32 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 608.00 | | | 25 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 492.00 | 1 656 411.00 | 2 080.00 | 1 658 492.00 |
VW VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 017.00 | 1 326 017.00 | | 1 326 017.00 |
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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 | 167 814.00 | | | 167 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 745.00 | | | 5 745.00 |
ST Other accounts | 2 526 558.00 | | | 2 526 558.00 |
XQ Rental, rental and co-ownership charges | 245 868.00 | | | 245 868.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 549 029.00 | | | 549 029.00 |
YU External personnel | 55 661.00 | | | 55 661.00 |
YW Business tax | 50 146.00 | | | 50 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 960.00 | | | 217 960.00 |
YY Amount of VAT collected | 1 652 800.00 | | | 1 652 800.00 |
YZ Total deductible VAT on goods and services | 1 108 251.00 | | | 1 108 251.00 |
ZE Dividends | 741 150.00 | | | 741 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 382 863.00 | | | 3 382 863.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
