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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 | 57 088.00 | 46 509.00 | 10 579.00 | 57 088.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 251 595.00 | 38 152.00 | 213 443.00 | 251 595.00 |
AP Buildings | 1 891 810.00 | 1 790 842.00 | 100 968.00 | 1 891 810.00 |
AR Technical installations, industrial equipment and tools | 2 493 845.00 | 2 024 970.00 | 468 875.00 | 2 493 845.00 |
AT Other tangible assets | 92 616.00 | 80 353.00 | 12 263.00 | 92 616.00 |
BJ TOTAL (I) | 4 792 119.00 | 3 984 466.00 | 807 653.00 | 4 792 119.00 |
BL Raw materials, supplies | 134 801.00 | | 134 801.00 | 134 801.00 |
BR Intermediate and finished products | 1 117 414.00 | | 1 117 414.00 | 1 117 414.00 |
BT Goods | 38 980.00 | | 38 980.00 | 38 980.00 |
BV Advances and down payments on orders | 5 338.00 | | 5 338.00 | 5 338.00 |
BX Customers and related accounts | 697 930.00 | 11 774.00 | 686 156.00 | 697 930.00 |
BZ Other receivables | 95 457.00 | | 95 457.00 | 95 457.00 |
CD Marketable securities | 22 707.00 | | 22 707.00 | 22 707.00 |
CF Cash and cash equivalents | 1 340 164.00 | | 1 340 164.00 | 1 340 164.00 |
CH Prepaid expenses | 12 987.00 | | 12 987.00 | 12 987.00 |
CJ TOTAL (II) | 3 465 776.00 | 11 774.00 | 3 454 002.00 | 3 465 776.00 |
CO Grand total (0 to V) | 8 257 895.00 | 3 996 240.00 | 4 261 655.00 | 8 257 895.00 |
CR Shares due in more than one year | 11 774.00 | | | 11 774.00 |
CX Development or Research and Development Expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 110 785.00 | | | 110 785.00 |
DH Retained earnings | 470 372.00 | | | 470 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 905.00 | | | 317 905.00 |
DK Regulated provisions | 1 941.00 | | | 1 941.00 |
DL TOTAL (I) | 2 551 002.00 | | | 2 551 002.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 404 364.00 | | | 404 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 570.00 | | | 81 570.00 |
DX Trade payables and related accounts | 464 304.00 | | | 464 304.00 |
DY Tax and social security liabilities | 613 078.00 | | | 613 078.00 |
EA Other liabilities | 97 338.00 | | | 97 338.00 |
EC TOTAL (IV) | 1 660 653.00 | | | 1 660 653.00 |
EE Grand total (I to V) | 4 261 655.00 | | | 4 261 655.00 |
EG Accrued income and payables due within one year | 1 440 511.00 | | | 1 440 511.00 |
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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 | 210 505.00 | | 210 505.00 | 210 505.00 |
FD Production sold - goods | 5 152 948.00 | | 5 152 948.00 | 5 152 948.00 |
FG Production sold - services | 376 584.00 | | 376 584.00 | 376 584.00 |
FJ Net sales | 5 740 037.00 | | 5 740 037.00 | 5 740 037.00 |
FM Inventory production | | | -128 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FQ Other income | | | 2 459.00 | |
FR Total operating income (I) | | | 5 615 265.00 | |
FS Purchases of goods (including customs duties) | | | 106 893.00 | |
FT Inventory change (goods) | | | 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 116 277.00 | |
FV Inventory change (raw materials and supplies) | | | -1 026.00 | |
FW Other purchases and external expenses | | | 1 338 659.00 | |
FX Taxes, duties, and similar payments | | | 144 773.00 | |
FY Salaries and Wages | | | 1 477 679.00 | |
FZ Social Security Contributions | | | 672 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 115.00 | |
GE Other Expenses | | | 30 603.00 | |
GF Total Operating Expenses (II) | | | 5 105 649.00 | |
GG - OPERATING RESULT (I - II) | | | 509 616.00 | |
GL Other interest and similar income | | | 3 231.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 3 349.00 | |
GR Interest and similar expenses | | | 13 142.00 | |
GS Negative differences of foreign exchange | | | 550.00 | |
GU Total financial expenses (VI) | | | 13 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 674.00 | | | 13 674.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HC Reversals of provisions and transfers of expenses | 44 757.00 | | | 44 757.00 |
HD Total exceptional income (VII) | 73 931.00 | | | 73 931.00 |
HE Exceptional expenses on management operations | 53 352.00 | | | 53 352.00 |
HF Exceptional expenses on capital transactions | 2 279.00 | | | 2 279.00 |
HG Exceptional depreciation and provisions | 41 000.00 | | | 41 000.00 |
HH Total exceptional expenses (VIII) | 96 631.00 | | | 96 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 700.00 | | | -22 700.00 |
HJ Employee participation in company results | 29 704.00 | | | 29 704.00 |
HK Income tax | 128 966.00 | | | 128 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 692 546.00 | | | 5 692 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 374 641.00 | | | 5 374 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 905.00 | | | 317 905.00 |
HP References: Equipment leasing | 129 547.00 | | | 129 547.00 |
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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 | 4 888 863.00 | | 103 209.00 | 4 888 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 640.00 | | | 3 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 279.00 | | |
I4 DECREASES Grand Total | 3 993.00 | 195 960.00 | 4 792 119.00 | 3 993.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 640.00 | |
IO DECREASES Total including other intangible assets | | 5 229.00 | 58 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 993.00 | 188 452.00 | 4 729 867.00 | 3 993.00 |
KD ACQUISITIONS Total including other intangible assets | 54 277.00 | | 9 565.00 | 54 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 828 667.00 | | 93 644.00 | 4 828 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279.00 | | | 2 279.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 993.00 | | | 3 993.00 |
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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 | 3 954 492.00 | 218 115.00 | 188 141.00 | 3 954 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 640.00 | | | 3 640.00 |
PE DEPRECIATION Total including other intangible assets | 40 991.00 | 9 487.00 | 3 969.00 | 40 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 909 861.00 | 208 628.00 | 184 172.00 | 3 909 861.00 |
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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 | 6 698.00 | | 4 757.00 | 6 698.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | 41 000.00 | 40 000.00 | 49 000.00 |
6N Inventories and work in progress | 1 158.00 | | 1 158.00 | 1 158.00 |
6T Receivables | 11 860.00 | | 86.00 | 11 860.00 |
7B Total provisions for depreciation | 13 018.00 | | 1 244.00 | 13 018.00 |
7C Grand total | 68 716.00 | 41 000.00 | 46 001.00 | 68 716.00 |
UE of which provisions and reversals: - Operating | | | 1 244.00 | |
UJ - Exceptional | | 41 000.00 | 44 757.00 | |
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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 | 464 304.00 | 464 304.00 | | 464 304.00 |
8C Staff and Related Accounts | 266 661.00 | 266 661.00 | | 266 661.00 |
8D Social Security and Other Social Organizations | 204 409.00 | 204 409.00 | | 204 409.00 |
8E Income Taxes | 127 663.00 | 127 663.00 | | 127 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 338.00 | 97 338.00 | | 97 338.00 |
UX Other trade receivables | 686 156.00 | | | 686 156.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 11 774.00 | | | 11 774.00 |
VB VAT | 5 901.00 | | | 5 901.00 |
VH Loans with a maturity of more than one year at origin | 404 364.00 | 184 222.00 | 220 141.00 | 404 364.00 |
VI Group and Associates | 81 570.00 | 81 570.00 | | 81 570.00 |
VK Loans repaid during the year | 197 908.00 | | | 197 908.00 |
VM Income taxes | 60 590.00 | | | 60 590.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 066.00 | | | 26 066.00 |
VS Prepaid expenses | 12 987.00 | | | 12 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 374.00 | 794 600.00 | 11 774.00 | 806 374.00 |
VW VAT | 9 878.00 | 9 878.00 | | 9 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 653.00 | 1 440 511.00 | 220 141.00 | 1 660 653.00 |
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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 | 103 187.00 | | | 103 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 017.00 | | | 49 017.00 |
ST Other accounts | 1 136 422.00 | | | 1 136 422.00 |
XQ Rental, rental and co-ownership charges | 89 493.00 | | | 89 493.00 |
YQ Equipment leasing commitment | 196 811.00 | | | 196 811.00 |
YT Subcontracting | 19 099.00 | | | 19 099.00 |
YU External personnel | 41 854.00 | | | 41 854.00 |
YV Retrocessions of fees, commissions and brokerage | 2 775.00 | | | 2 775.00 |
YW Business tax | 41 586.00 | | | 41 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 773.00 | | | 144 773.00 |
YY Amount of VAT collected | 1 158 993.00 | | | 1 158 993.00 |
YZ Total deductible VAT on goods and services | 502 933.00 | | | 502 933.00 |
ZE Dividends | 37 500.00 | | | 37 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 338 659.00 | | | 1 338 659.00 |
