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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 | 1 373.00 | | 1 373.00 | 1 373.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 1 274 813.00 | 424 215.00 | 850 598.00 | 1 274 813.00 |
AP Buildings | 6 199 181.00 | 1 950 248.00 | 4 248 933.00 | 6 199 181.00 |
AR Technical installations, industrial equipment and tools | 10 065 380.00 | 4 254 790.00 | 5 810 590.00 | 10 065 380.00 |
AT Other tangible assets | 1 277 020.00 | 1 064 405.00 | 212 615.00 | 1 277 020.00 |
AV Fixed assets in progress | 30 541.00 | | 30 541.00 | 30 541.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
BJ TOTAL (I) | 20 461 116.00 | 7 834 910.00 | 12 626 206.00 | 20 461 116.00 |
BL Raw materials, supplies | 2 673 170.00 | 350 667.00 | 2 322 503.00 | 2 673 170.00 |
BR Intermediate and finished products | 85 439.00 | 17 088.00 | 68 351.00 | 85 439.00 |
BX Customers and related accounts | 2 960 802.00 | 39 361.00 | 2 921 441.00 | 2 960 802.00 |
BZ Other receivables | 191 784.00 | | 191 784.00 | 191 784.00 |
CD Marketable securities | 1 151 175.00 | | 1 151 175.00 | 1 151 175.00 |
CF Cash and cash equivalents | 804 083.00 | | 804 083.00 | 804 083.00 |
CH Prepaid expenses | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 7 873 717.00 | 407 116.00 | 7 466 600.00 | 7 873 717.00 |
CO Grand total (0 to V) | 28 334 833.00 | 8 242 026.00 | 20 092 806.00 | 28 334 833.00 |
CU Other investments | 1 461 584.00 | | 1 461 584.00 | 1 461 584.00 |
CX Development or Research and Development Expenses | 147 981.00 | 141 252.00 | 6 730.00 | 147 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 31 100.00 | 31 100.00 | | 31 100.00 |
DE Statutory or contractual reserves | 8 496 633.00 | 8 050 451.00 | | 8 496 633.00 |
DF Regulated reserves (1) | 4 996.00 | 4 996.00 | | 4 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 620.00 | 1 262 182.00 | | 1 411 620.00 |
DK Regulated provisions | 217 778.00 | 177 970.00 | | 217 778.00 |
DL TOTAL (I) | 10 468 126.00 | 9 832 698.00 | | 10 468 126.00 |
DQ Provisions for Expenses | 1 035 150.00 | 904 251.00 | | 1 035 150.00 |
DR TOTAL (IV) | 1 035 150.00 | 904 251.00 | | 1 035 150.00 |
DU Loans and Debts from Credit Institutions (3) | 5 706 872.00 | 6 668 593.00 | | 5 706 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 480.00 | | 480.00 |
DX Trade payables and related accounts | 731 621.00 | 577 515.00 | | 731 621.00 |
DY Tax and social security liabilities | 1 970 598.00 | 1 946 595.00 | | 1 970 598.00 |
DZ Fixed asset liabilities and related accounts | 15 496.00 | 56 287.00 | | 15 496.00 |
EA Other liabilities | 164 464.00 | 35 220.00 | | 164 464.00 |
EC TOTAL (IV) | 8 589 530.00 | 9 284 690.00 | | 8 589 530.00 |
EE Grand total (I to V) | 20 092 806.00 | 20 021 639.00 | | 20 092 806.00 |
EG Accrued income and payables due within one year | 4 247 939.00 | 3 886 789.00 | | 4 247 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 723.00 | | |
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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 | 15 869 978.00 | | 15 869 978.00 | 15 869 978.00 |
FG Production sold - services | 83 592.00 | | 83 592.00 | 83 592.00 |
FJ Net sales | 15 869 978.00 | | 15 869 978.00 | 15 869 978.00 |
FM Inventory production | | | 72 647.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 891.00 | |
FQ Other income | | | 1 680.00 | |
FR Total operating income (I) | | | 16 317 195.00 | |
FS Purchases of goods (including customs duties) | | | 83 888.00 | |
FU Purchases of raw materials and other supplies | | | 4 549 588.00 | |
FV Inventory change (raw materials and supplies) | | | -271 803.00 | |
FW Other purchases and external expenses | | | 3 033 043.00 | |
FX Taxes, duties, and similar payments | | | 432 901.00 | |
FY Salaries and Wages | | | 3 317 472.00 | |
FZ Social Security Contributions | | | 1 490 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 458.00 | |
GE Other Expenses | | | 5 272.00 | |
GF Total Operating Expenses (II) | | | 14 374 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 942 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 360.00 | |
GL Other interest and similar income | | | 5 840.00 | |
GP Total financial income (V) | | | 216 200.00 | |
GR Interest and similar expenses | | | 172 232.00 | |
GU Total financial expenses (VI) | | | 172 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 986 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 057.00 | 3 046.00 | | 3 057.00 |
HA Exceptional income from management transactions | 910.00 | 23.00 | | 910.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 31 643.00 | 254 647.00 | | 31 643.00 |
HD Total exceptional income (VII) | 32 552.00 | 255 920.00 | | 32 552.00 |
HE Exceptional expenses on management operations | 136.00 | 353.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 2 836.00 | 3 751.00 | | 2 836.00 |
HG Exceptional depreciation and provisions | 71 450.00 | 28 796.00 | | 71 450.00 |
HH Total exceptional expenses (VIII) | 74 422.00 | 32 900.00 | | 74 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 870.00 | 223 020.00 | | -41 870.00 |
HJ Employee participation in company results | 123 651.00 | 112 898.00 | | 123 651.00 |
HK Income tax | 409 305.00 | 361 728.00 | | 409 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 565 948.00 | 15 991 019.00 | | 16 565 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 154 328.00 | 14 728 837.00 | | 15 154 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 620.00 | 1 262 182.00 | | 1 411 620.00 |
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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 | 20 269 871.00 | | 836 420.00 | 20 269 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 926.00 | | 5 055.00 | 142 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 241.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 241.00 | 1 463 303.00 | |
I4 DECREASES Grand Total | 636 545.00 | 8 631.00 | 20 461 116.00 | 636 545.00 |
IN DECREASES Start-up, development, or research expenses | | | 147 981.00 | |
IO DECREASES Total including other intangible assets | | | 2 897.00 | |
IY DECREASES Total Tangible Fixed Assets | 636 545.00 | 5 390.00 | 18 846 934.00 | 636 545.00 |
KD ACQUISITIONS Total including other intangible assets | 2 897.00 | | | 2 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 679 752.00 | | 809 116.00 | 18 679 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 295.00 | | 22 249.00 | 1 444 295.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 636 545.00 | | | 636 545.00 |
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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 | 6 686 197.00 | 1 151 267.00 | 2 554.00 | 6 686 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 138 054.00 | 3 197.00 | | 138 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 548 143.00 | 1 148 070.00 | 2 554.00 | 6 548 143.00 |
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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 | 177 970.00 | 71 450.00 | 31 643.00 | 177 970.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 904 251.00 | 187 458.00 | 56 559.00 | 904 251.00 |
6N Inventories and work in progress | 290 381.00 | 367 755.00 | 290 381.00 | 290 381.00 |
6T Receivables | 36 032.00 | 26 224.00 | 22 894.00 | 36 032.00 |
7B Total provisions for depreciation | 326 413.00 | 393 979.00 | 313 275.00 | 326 413.00 |
7C Grand total | 1 408 633.00 | 652 887.00 | 401 477.00 | 1 408 633.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 581 437.00 | | |
UJ - Exceptional | | 71 450.00 | 31 643.00 | |
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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 | 480.00 | | 480.00 | 480.00 |
8B Suppliers and Related Accounts | 731 621.00 | 731 621.00 | | 731 621.00 |
8C Staff and Related Accounts | 578 371.00 | 578 371.00 | | 578 371.00 |
8D Social Security and Other Social Organizations | 645 725.00 | 645 725.00 | | 645 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 496.00 | 15 496.00 | | 15 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 464.00 | 164 464.00 | | 164 464.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 1 718.00 | | | 1 718.00 |
UX Other trade receivables | 2 960 802.00 | | | 2 960 802.00 |
UY Staff and related accounts | 1 610.00 | | | 1 610.00 |
UZ Social Security, other social security organizations | 10 610.00 | | | 10 610.00 |
VB VAT | 64 175.00 | | | 64 175.00 |
VH Loans with a maturity of more than one year at origin | 5 706 872.00 | 1 365 761.00 | 2 359 923.00 | 5 706 872.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 346 997.00 | | | 1 346 997.00 |
VM Income taxes | 115 204.00 | | | 115 204.00 |
VN Other taxes, similar payments | 10 795.00 | | | 10 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 970.00 | 89 970.00 | | 89 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | | | 639.00 |
VS Prepaid expenses | 7 264.00 | | | 7 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 568.00 | 3 159 850.00 | 1 718.00 | 3 161 568.00 |
VW VAT | 656 532.00 | 656 532.00 | | 656 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 589 530.00 | 4 247 939.00 | 2 360 403.00 | 8 589 530.00 |
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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 | 221 520.00 | 213 707.00 | | 221 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 365 036.00 | 331 862.00 | | 365 036.00 |
ST Other accounts | 1 857 885.00 | 1 789 335.00 | | 1 857 885.00 |
XQ Rental, rental and co-ownership charges | 9 984.00 | 15 897.00 | | 9 984.00 |
YP Average staff number | 107.00 | 104.00 | | 107.00 |
YT Subcontracting | 86 168.00 | 88 671.00 | | 86 168.00 |
YU External personnel | 713 969.00 | 574 987.00 | | 713 969.00 |
YW Business tax | 211 381.00 | 259 397.00 | | 211 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432 901.00 | 473 104.00 | | 432 901.00 |
YY Amount of VAT collected | 3 032 641.00 | 3 198 102.00 | | 3 032 641.00 |
YZ Total deductible VAT on goods and services | 1 122 025.00 | 970 238.00 | | 1 122 025.00 |
ZE Dividends | 1 081 200.00 | | | 1 081 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 033 043.00 | 2 800 752.00 | | 3 033 043.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
