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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 | 51 995.00 | 51 995.00 | | 51 995.00 |
AN Land | 140 595.00 | 127 441.00 | 13 154.00 | 140 595.00 |
AP Buildings | 1 181 462.00 | 1 144 413.00 | 37 049.00 | 1 181 462.00 |
AR Technical installations, industrial equipment and tools | 1 121 247.00 | 1 066 014.00 | 55 232.00 | 1 121 247.00 |
AT Other tangible assets | 241 638.00 | 180 968.00 | 60 670.00 | 241 638.00 |
BD Other fixed assets | 2 326.00 | | 2 326.00 | 2 326.00 |
BF Loans | 26 036.00 | | 26 036.00 | 26 036.00 |
BH Other financial assets | 9 105.00 | 7 013.00 | 2 093.00 | 9 105.00 |
BJ TOTAL (I) | 2 973 631.00 | 2 577 845.00 | 395 786.00 | 2 973 631.00 |
BL Raw materials, supplies | 767 175.00 | 40 654.00 | 726 521.00 | 767 175.00 |
BR Intermediate and finished products | 231 643.00 | 19 790.00 | 211 853.00 | 231 643.00 |
BT Goods | 341 107.00 | 41 631.00 | 299 476.00 | 341 107.00 |
BX Customers and related accounts | 1 215 700.00 | 165 745.00 | 1 049 956.00 | 1 215 700.00 |
BZ Other receivables | 744 843.00 | | 744 843.00 | 744 843.00 |
CD Marketable securities | 31 332.00 | | 31 332.00 | 31 332.00 |
CF Cash and cash equivalents | 490 021.00 | | 490 021.00 | 490 021.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 3 826 668.00 | 267 820.00 | 3 558 847.00 | 3 826 668.00 |
CO Grand total (0 to V) | 6 800 299.00 | 2 845 665.00 | 3 954 634.00 | 6 800 299.00 |
CU Other investments | 199 226.00 | | 199 226.00 | 199 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 549 309.00 | | | 1 549 309.00 |
DD Legal reserve (1) | 154 931.00 | | | 154 931.00 |
DG Other reserves | 754 251.00 | | | 754 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 464.00 | | | 497 464.00 |
DL TOTAL (I) | 2 955 955.00 | | | 2 955 955.00 |
DP Provisions for Risks | 143 033.00 | | | 143 033.00 |
DR TOTAL (IV) | 143 033.00 | | | 143 033.00 |
DU Loans and Debts from Credit Institutions (3) | 122 805.00 | | | 122 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 778.00 | | | 88 778.00 |
DX Trade payables and related accounts | 341 237.00 | | | 341 237.00 |
DY Tax and social security liabilities | 297 959.00 | | | 297 959.00 |
EA Other liabilities | 4 867.00 | | | 4 867.00 |
EC TOTAL (IV) | 855 645.00 | | | 855 645.00 |
EE Grand total (I to V) | 3 954 634.00 | | | 3 954 634.00 |
EG Accrued income and payables due within one year | 776 185.00 | | | 776 185.00 |
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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 | 836 851.00 | 27 849.00 | 864 699.00 | 836 851.00 |
FD Production sold - goods | 5 157 862.00 | 15 674.00 | 5 173 536.00 | 5 157 862.00 |
FG Production sold - services | 87 555.00 | 420.00 | 87 975.00 | 87 555.00 |
FJ Net sales | 6 082 268.00 | 43 943.00 | 6 126 211.00 | 6 082 268.00 |
FM Inventory production | | | -41 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 405.00 | |
FQ Other income | | | 159 950.00 | |
FR Total operating income (I) | | | 6 498 289.00 | |
FS Purchases of goods (including customs duties) | | | 255 583.00 | |
FT Inventory change (goods) | | | -51 462.00 | |
FU Purchases of raw materials and other supplies | | | 738 657.00 | |
FV Inventory change (raw materials and supplies) | | | -21 357.00 | |
FW Other purchases and external expenses | | | 2 867 310.00 | |
FX Taxes, duties, and similar payments | | | 161 500.00 | |
FY Salaries and Wages | | | 1 402 821.00 | |
FZ Social Security Contributions | | | 469 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 215.00 | |
GE Other Expenses | | | 29 158.00 | |
GF Total Operating Expenses (II) | | | 6 040 511.00 | |
GG - OPERATING RESULT (I - II) | | | 457 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1 890.00 | |
GL Other interest and similar income | | | 10 364.00 | |
GP Total financial income (V) | | | 197 754.00 | |
GR Interest and similar expenses | | | 15 114.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 15 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 300.00 | | | 137 300.00 |
HA Exceptional income from management transactions | 5 009.00 | | | 5 009.00 |
HB Exceptional income from capital transactions | 9 849.00 | | | 9 849.00 |
HC Reversals of provisions and transfers of expenses | 19 875.00 | | | 19 875.00 |
HD Total exceptional income (VII) | 34 733.00 | | | 34 733.00 |
HE Exceptional expenses on management operations | 2 138.00 | | | 2 138.00 |
HG Exceptional depreciation and provisions | 49 033.00 | | | 49 033.00 |
HH Total exceptional expenses (VIII) | 51 171.00 | | | 51 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 438.00 | | | -16 438.00 |
HK Income tax | 126 357.00 | | | 126 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 730 775.00 | | | 6 730 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 233 311.00 | | | 6 233 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 464.00 | | | 497 464.00 |
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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 | 2 953 325.00 | | 20 306.00 | 2 953 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 694.00 | |
I4 DECREASES Grand Total | | | 2 973 631.00 | |
IO DECREASES Total including other intangible assets | | | 51 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 684 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 995.00 | | | 51 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 654 824.00 | | 30 118.00 | 2 654 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 506.00 | | -9 812.00 | 246 506.00 |
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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 | 2 525 828.00 | 45 004.00 | | 2 525 828.00 |
PE DEPRECIATION Total including other intangible assets | 49 332.00 | 2 663.00 | | 49 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476 496.00 | 42 341.00 | | 2 476 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 70 130.00 | | | 70 130.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 113 875.00 | 49 033.00 | 19 875.00 | 113 875.00 |
6N Inventories and work in progress | 99 777.00 | 102 076.00 | 99 777.00 | 99 777.00 |
6T Receivables | 139 933.00 | 42 139.00 | 16 328.00 | 139 933.00 |
7B Total provisions for depreciation | 246 723.00 | 144 215.00 | 116 106.00 | 246 723.00 |
7C Grand total | 360 598.00 | 193 248.00 | 135 981.00 | 360 598.00 |
UE of which provisions and reversals: - Operating | | 144 215.00 | 116 106.00 | |
UJ - Exceptional | | 49 033.00 | 19 875.00 | |
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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 | 341 237.00 | 341 237.00 | | 341 237.00 |
8C Staff and Related Accounts | 93 950.00 | 93 950.00 | | 93 950.00 |
8D Social Security and Other Social Organizations | 120 699.00 | 120 699.00 | | 120 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 867.00 | 4 867.00 | | 4 867.00 |
UP Loans | 26 036.00 | | | 26 036.00 |
UT Other financial assets | 9 105.00 | | | 9 105.00 |
UX Other trade receivables | 982 875.00 | | | 982 875.00 |
UY Staff and related accounts | 15 058.00 | | | 15 058.00 |
UZ Social Security, other social security organizations | 15 700.00 | | | 15 700.00 |
VA Doubtful or disputed receivables | 232 825.00 | | | 232 825.00 |
VB VAT | 22 345.00 | | | 22 345.00 |
VC Group and associates | 570 809.00 | | | 570 809.00 |
VH Loans with a maturity of more than one year at origin | 122 805.00 | 43 344.00 | 79 460.00 | 122 805.00 |
VI Group and Associates | 88 778.00 | 88 778.00 | | 88 778.00 |
VJ Loans taken out during the year | 21 090.00 | | | 21 090.00 |
VK Loans repaid during the year | 42 548.00 | | | 42 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 850.00 | 38 850.00 | | 38 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 931.00 | | | 120 931.00 |
VS Prepaid expenses | 4 846.00 | | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 531.00 | 1 965 389.00 | 35 141.00 | 2 000 531.00 |
VW VAT | 44 460.00 | 44 460.00 | | 44 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 645.00 | 776 185.00 | 79 460.00 | 855 645.00 |
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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 | 93 879.00 | | | 93 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 880.00 | | | 111 880.00 |
ST Other accounts | 1 061 841.00 | | | 1 061 841.00 |
XQ Rental, rental and co-ownership charges | 127 255.00 | | | 127 255.00 |
YP Average staff number | 44.00 | | | 44.00 |
YU External personnel | 1 566 334.00 | | | 1 566 334.00 |
YW Business tax | 67 621.00 | | | 67 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 500.00 | | | 161 500.00 |
YY Amount of VAT collected | 1 239 392.00 | | | 1 239 392.00 |
YZ Total deductible VAT on goods and services | 670 098.00 | | | 670 098.00 |
ZE Dividends | 395 220.00 | | | 395 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 867 310.00 | | | 2 867 310.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
