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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 | 13 268.00 | 10 524.00 | 2 744.00 | 13 268.00 |
AN Land | 1 110 569.00 | 6 220.00 | 1 104 348.00 | 1 110 569.00 |
AP Buildings | 7 904 874.00 | 6 521 645.00 | 1 383 229.00 | 7 904 874.00 |
AR Technical installations, industrial equipment and tools | 11 261 800.00 | 10 108 698.00 | 1 153 102.00 | 11 261 800.00 |
AT Other tangible assets | 5 374 404.00 | 3 524 612.00 | 1 849 791.00 | 5 374 404.00 |
AV Fixed assets in progress | 334 065.00 | | 334 065.00 | 334 065.00 |
BH Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 26 220 119.00 | 20 171 700.00 | 6 048 419.00 | 26 220 119.00 |
BR Intermediate and finished products | 235 249.00 | | 235 249.00 | 235 249.00 |
BT Goods | 3 068 713.00 | | 3 068 713.00 | 3 068 713.00 |
BX Customers and related accounts | 3 747 696.00 | 37 700.00 | 3 709 996.00 | 3 747 696.00 |
BZ Other receivables | 293 003.00 | | 293 003.00 | 293 003.00 |
CD Marketable securities | 4 881 637.00 | | 4 881 637.00 | 4 881 637.00 |
CF Cash and cash equivalents | 1 192 339.00 | | 1 192 339.00 | 1 192 339.00 |
CH Prepaid expenses | 6 509.00 | | 6 509.00 | 6 509.00 |
CJ TOTAL (II) | 13 425 145.00 | 37 700.00 | 13 387 445.00 | 13 425 145.00 |
CO Grand total (0 to V) | 39 645 264.00 | 20 209 400.00 | 19 435 865.00 | 39 645 264.00 |
CS Evaluated investments - equity method | 7 977.00 | | 7 977.00 | 7 977.00 |
CU Other investments | 210 399.00 | | 210 399.00 | 210 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 640.00 | | | 565 640.00 |
DB Share, merger, contribution premiums, etc. | 289 987.00 | | | 289 987.00 |
DD Legal reserve (1) | 599 400.00 | | | 599 400.00 |
DE Statutory or contractual reserves | 42 916.00 | | | 42 916.00 |
DF Regulated reserves (1) | 4 860 827.00 | | | 4 860 827.00 |
DG Other reserves | 1 009 881.00 | | | 1 009 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 650.00 | | | 2 650.00 |
DJ Investment subsidies | 1 401 219.00 | | | 1 401 219.00 |
DL TOTAL (I) | 8 772 519.00 | | | 8 772 519.00 |
DQ Provisions for Expenses | 245 195.00 | | | 245 195.00 |
DR TOTAL (IV) | 245 195.00 | | | 245 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266 472.00 | | | 2 266 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 7 937 855.00 | | | 7 937 855.00 |
DY Tax and social security liabilities | 196 987.00 | | | 196 987.00 |
EA Other liabilities | 1 836.00 | | | 1 836.00 |
EC TOTAL (IV) | 10 418 150.00 | | | 10 418 150.00 |
EE Grand total (I to V) | 19 435 865.00 | | | 19 435 865.00 |
EG Accrued income and payables due within one year | 476 776.00 | | | 476 776.00 |
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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 | 11 160.00 | | 11 160.00 | 11 160.00 |
FD Production sold - goods | 15 666 096.00 | | 15 666 096.00 | 15 666 096.00 |
FG Production sold - services | 124 836.00 | | 124 836.00 | 124 836.00 |
FJ Net sales | 15 802 092.00 | | 15 802 092.00 | 15 802 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 897.00 | |
FQ Other income | | | 2 025.00 | |
FR Total operating income (I) | | | 15 849 989.00 | |
FS Purchases of goods (including customs duties) | | | 30 439.00 | |
FT Inventory change (goods) | | | -16 433.00 | |
FU Purchases of raw materials and other supplies | | | 13 206 189.00 | |
FV Inventory change (raw materials and supplies) | | | 58 032.00 | |
FW Other purchases and external expenses | | | 1 319 946.00 | |
FX Taxes, duties, and similar payments | | | 18 310.00 | |
FY Salaries and Wages | | | 516 575.00 | |
FZ Social Security Contributions | | | 238 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 168.00 | |
GE Other Expenses | | | 7 984.00 | |
GF Total Operating Expenses (II) | | | 15 837 525.00 | |
GG - OPERATING RESULT (I - II) | | | 12 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 034.00 | |
GP Total financial income (V) | | | 52 034.00 | |
GR Interest and similar expenses | | | 67 237.00 | |
GU Total financial expenses (VI) | | | 67 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 897.00 | | | 47 897.00 |
HA Exceptional income from management transactions | 10 254.00 | | | 10 254.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 14 754.00 | | | 14 754.00 |
HE Exceptional expenses on management operations | 9 364.00 | | | 9 364.00 |
HF Exceptional expenses on capital transactions | 30 385.00 | | | 30 385.00 |
HG Exceptional depreciation and provisions | 94 699.00 | | | 94 699.00 |
HH Total exceptional expenses (VIII) | 9 364.00 | | | 9 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 390.00 | | | 5 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 916 777.00 | | | 15 916 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 914 127.00 | | | 15 914 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 650.00 | | | 2 650.00 |
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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 | 24 907 366.00 | | 2 605 996.00 | 24 907 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 139.00 | |
I4 DECREASES Grand Total | | 1 293 244.00 | 26 220 119.00 | |
IO DECREASES Total including other intangible assets | | | 13 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 293 244.00 | 25 985 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 268.00 | | | 13 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 672 959.00 | | 2 605 996.00 | 24 672 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 139.00 | | | 221 139.00 |
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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 | 19 679 167.00 | 492 532.00 | | 19 679 167.00 |
PE DEPRECIATION Total including other intangible assets | 6 641.00 | 3 882.00 | | 6 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 672 526.00 | 488 650.00 | | 19 672 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 222 027.00 | 23 168.00 | | 222 027.00 |
6T Receivables | 37 700.00 | | | 37 700.00 |
7B Total provisions for depreciation | 37 700.00 | | | 37 700.00 |
7C Grand total | 259 727.00 | 23 168.00 | | 259 727.00 |
UE of which provisions and reversals: - Operating | | 23 168.00 | | |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 7 937 855.00 | | 7 937 855.00 | 7 937 855.00 |
8C Staff and Related Accounts | 96 877.00 | | 96 877.00 | 96 877.00 |
8D Social Security and Other Social Organizations | 67 341.00 | | 67 341.00 | 67 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | | 1 836.00 | 1 836.00 |
UT Other financial assets | 2 763.00 | | | 2 763.00 |
UX Other trade receivables | 3 718 232.00 | | | 3 718 232.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 29 464.00 | | | 29 464.00 |
VB VAT | 271 519.00 | | | 271 519.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 2 266 472.00 | 476 776.00 | 1 384 582.00 | 2 266 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | | 3 605.00 | 3 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 484.00 | | | 21 484.00 |
VS Prepaid expenses | 6 509.00 | | | 6 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 049 970.00 | 4 047 207.00 | 2 763.00 | 4 049 970.00 |
VW VAT | 29 164.00 | | 29 164.00 | 29 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 418 150.00 | 476 776.00 | 9 536 260.00 | 10 418 150.00 |
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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 | 18 310.00 | | | 18 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 824.00 | | | 68 824.00 |
ST Other accounts | 966 786.00 | | | 966 786.00 |
XQ Rental, rental and co-ownership charges | 8 819.00 | | | 8 819.00 |
YP Average staff number | 14.00 | | | 14.00 |
YU External personnel | 275 517.00 | | | 275 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 310.00 | | | 18 310.00 |
YY Amount of VAT collected | 2 142 727.00 | | | 2 142 727.00 |
YZ Total deductible VAT on goods and services | 1 455 837.00 | | | 1 455 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 319 946.00 | | | 1 319 946.00 |
