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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 | 573 718.00 | 569 767.00 | 3 951.00 | 573 718.00 |
AH Goodwill | 4 530 370.00 | | 4 530 370.00 | 4 530 370.00 |
AN Land | 342 487.00 | 140 041.00 | 202 446.00 | 342 487.00 |
AP Buildings | 3 347 547.00 | 2 064 047.00 | 1 283 500.00 | 3 347 547.00 |
AR Technical installations, industrial equipment and tools | 12 342 778.00 | 11 162 822.00 | 1 179 956.00 | 12 342 778.00 |
AT Other tangible assets | 775 104.00 | 534 241.00 | 240 863.00 | 775 104.00 |
AV Fixed assets in progress | 4 755.00 | | 4 755.00 | 4 755.00 |
BH Other financial assets | 851 666.00 | | 851 666.00 | 851 666.00 |
BJ TOTAL (I) | 22 768 585.00 | 14 470 919.00 | 8 297 666.00 | 22 768 585.00 |
BL Raw materials, supplies | 3 423 810.00 | 107 162.00 | 3 316 648.00 | 3 423 810.00 |
BN Goods in progress | 874.00 | | 874.00 | 874.00 |
BR Intermediate and finished products | 1 112 080.00 | 11 428.00 | 1 100 652.00 | 1 112 080.00 |
BX Customers and related accounts | 978 280.00 | 222 200.00 | 756 080.00 | 978 280.00 |
BZ Other receivables | 7 226 069.00 | | 7 226 069.00 | 7 226 069.00 |
CF Cash and cash equivalents | 24 363.00 | | 24 363.00 | 24 363.00 |
CH Prepaid expenses | 28 400.00 | | 28 400.00 | 28 400.00 |
CJ TOTAL (II) | 12 764 602.00 | 340 790.00 | 12 423 811.00 | 12 764 602.00 |
CO Grand total (0 to V) | 35 533 187.00 | 14 811 709.00 | 20 721 477.00 | 35 533 187.00 |
CR Shares due in more than one year | 209 685.00 | | | 209 685.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 692 000.00 | | | 5 692 000.00 |
DB Share, merger, contribution premiums, etc. | 2 070 537.00 | | | 2 070 537.00 |
DD Legal reserve (1) | 10 661.00 | | | 10 661.00 |
DE Statutory or contractual reserves | 61 952.00 | | | 61 952.00 |
DH Retained earnings | -50 194.00 | | | -50 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 136.00 | | | 303 136.00 |
DK Regulated provisions | 25 228.00 | | | 25 228.00 |
DL TOTAL (I) | 8 113 321.00 | | | 8 113 321.00 |
DP Provisions for Risks | 37 400.00 | | | 37 400.00 |
DR TOTAL (IV) | 37 400.00 | | | 37 400.00 |
DT Other Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 358 840.00 | | | 6 358 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 255.00 | | | 304 255.00 |
DX Trade payables and related accounts | 4 111 356.00 | | | 4 111 356.00 |
DY Tax and social security liabilities | 1 739 117.00 | | | 1 739 117.00 |
DZ Fixed asset liabilities and related accounts | 9 768.00 | | | 9 768.00 |
EA Other liabilities | 47 420.00 | | | 47 420.00 |
EC TOTAL (IV) | 12 570 757.00 | | | 12 570 757.00 |
EE Grand total (I to V) | 20 721 477.00 | | | 20 721 477.00 |
EG Accrued income and payables due within one year | 11 912 530.00 | | | 11 912 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 722 807.00 | | | 5 722 807.00 |
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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 | 403 691.00 | 127 669.00 | 531 360.00 | 403 691.00 |
FD Production sold - goods | 29 673 687.00 | 4 044 501.00 | 33 718 188.00 | 29 673 687.00 |
FG Production sold - services | 139 759.00 | | 139 759.00 | 139 759.00 |
FJ Net sales | 30 217 137.00 | 4 172 170.00 | 34 389 307.00 | 30 217 137.00 |
FM Inventory production | | | 48 714.00 | |
FN Capitalized production | | | 41 151.00 | |
FO Operating subsidies | | | 44 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 374.00 | |
FQ Other income | | | 25 326.00 | |
FR Total operating income (I) | | | 34 722 873.00 | |
FS Purchases of goods (including customs duties) | | | 413 057.00 | |
FT Inventory change (goods) | | | 15 256.00 | |
FU Purchases of raw materials and other supplies | | | 17 315 090.00 | |
FV Inventory change (raw materials and supplies) | | | -395 247.00 | |
FW Other purchases and external expenses | | | 7 025 218.00 | |
FX Taxes, duties, and similar payments | | | 485 562.00 | |
FY Salaries and Wages | | | 5 454 987.00 | |
FZ Social Security Contributions | | | 2 141 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 733.00 | |
GE Other Expenses | | | 901 168.00 | |
GF Total Operating Expenses (II) | | | 34 146 237.00 | |
GG - OPERATING RESULT (I - II) | | | 576 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 26 668.00 | |
GN Positive exchange differences | | | 990.00 | |
GP Total financial income (V) | | | 27 671.00 | |
GR Interest and similar expenses | | | 236 699.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 236 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 715.00 | | | 89 715.00 |
A4 Equity method investments | 900 000.00 | | | 900 000.00 |
HA Exceptional income from management transactions | 9 705.00 | | | 9 705.00 |
HB Exceptional income from capital transactions | 35 677.00 | | | 35 677.00 |
HC Reversals of provisions and transfers of expenses | 37 400.00 | | | 37 400.00 |
HD Total exceptional income (VII) | 9 705.00 | | | 9 705.00 |
HE Exceptional expenses on management operations | 33 324.00 | | | 33 324.00 |
HF Exceptional expenses on capital transactions | 9 554.00 | | | 9 554.00 |
HG Exceptional depreciation and provisions | 40 770.00 | | | 40 770.00 |
HH Total exceptional expenses (VIII) | 74 093.00 | | | 74 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 388.00 | | | -64 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 760 248.00 | | | 34 760 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 457 112.00 | | | 34 457 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 136.00 | | | 303 136.00 |
HP References: Equipment leasing | 79 529.00 | | | 79 529.00 |
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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 | 22 723 047.00 | | 436 820.00 | 22 723 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 343 817.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 343 817.00 | 851 826.00 | |
I4 DECREASES Grand Total | 47 464.00 | 343 817.00 | 22 768 585.00 | 47 464.00 |
IO DECREASES Total including other intangible assets | | | 5 104 088.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 464.00 | | 16 812 672.00 | 47 464.00 |
KD ACQUISITIONS Total including other intangible assets | 5 099 888.00 | | 4 200.00 | 5 099 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 431 016.00 | | 429 120.00 | 16 431 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 143.00 | | 3 500.00 | 1 192 143.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 464.00 | | | 47 464.00 |
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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 | 13 825 295.00 | 645 625.00 | | 13 825 295.00 |
PE DEPRECIATION Total including other intangible assets | 557 918.00 | 11 849.00 | | 557 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 267 377.00 | 633 776.00 | | 13 267 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 859.00 | 3 370.00 | | 21 859.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 400.00 | | |
6N Inventories and work in progress | 128 305.00 | 118 590.00 | 128 305.00 | 128 305.00 |
6T Receivables | 197 411.00 | 25 143.00 | 354.00 | 197 411.00 |
7B Total provisions for depreciation | 325 716.00 | 143 733.00 | 128 659.00 | 325 716.00 |
7C Grand total | 347 575.00 | 184 502.00 | 128 659.00 | 347 575.00 |
UE of which provisions and reversals: - Operating | | 143 733.00 | 128 659.00 | |
UJ - Exceptional | | 40 770.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | 600 000.00 | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 304 125.00 | 151 000.00 | 145 503.00 | 304 125.00 |
8B Suppliers and Related Accounts | 4 111 356.00 | 4 111 356.00 | | 4 111 356.00 |
8C Staff and Related Accounts | 486 204.00 | 486 204.00 | | 486 204.00 |
8D Social Security and Other Social Organizations | 914 692.00 | 914 692.00 | | 914 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 768.00 | 9 768.00 | | 9 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 420.00 | 47 420.00 | | 47 420.00 |
UT Other financial assets | 851 666.00 | | | 851 666.00 |
UX Other trade receivables | 715 203.00 | | | 715 203.00 |
UY Staff and related accounts | 7 756.00 | | | 7 756.00 |
UZ Social Security, other social security organizations | 3 474.00 | | | 3 474.00 |
VA Doubtful or disputed receivables | 263 077.00 | | | 263 077.00 |
VB VAT | 150 926.00 | | | 150 926.00 |
VC Group and associates | 1 392 052.00 | | | 1 392 052.00 |
VG Loans with a maturity of up to one year at origin | 5 722 807.00 | 5 722 807.00 | | 5 722 807.00 |
VH Loans with a maturity of more than one year at origin | 636 033.00 | 131 331.00 | 504 702.00 | 636 033.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 2 450 000.00 | | | 2 450 000.00 |
VK Loans repaid during the year | 156 316.00 | | | 156 316.00 |
VM Income taxes | 8 084.00 | | | 8 084.00 |
VN Other taxes, similar payments | 286 429.00 | | | 286 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 522.00 | 129 522.00 | | 129 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 663 777.00 | | | 5 663 777.00 |
VS Prepaid expenses | 28 400.00 | | | 28 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 056 015.00 | 7 941 272.00 | 1 114 743.00 | 9 056 015.00 |
VW VAT | 208 700.00 | 208 700.00 | | 208 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 570 757.00 | 11 912 930.00 | 650 205.00 | 12 570 757.00 |
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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 | 223 961.00 | | | 223 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 709.00 | | | 262 709.00 |
ST Other accounts | 4 503 596.00 | | | 4 503 596.00 |
XQ Rental, rental and co-ownership charges | 1 143 815.00 | | | 1 143 815.00 |
YP Average staff number | 182.00 | | | 182.00 |
YQ Equipment leasing commitment | 153 404.00 | | | 153 404.00 |
YT Subcontracting | 34 786.00 | | | 34 786.00 |
YU External personnel | 1 076 882.00 | | | 1 076 882.00 |
YV Retrocessions of fees, commissions and brokerage | 3 430.00 | | | 3 430.00 |
YW Business tax | 261 601.00 | | | 261 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 485 562.00 | | | 485 562.00 |
YY Amount of VAT collected | 4 686 345.00 | | | 4 686 345.00 |
YZ Total deductible VAT on goods and services | 4 916 901.00 | | | 4 916 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 025 218.00 | | | 7 025 218.00 |
