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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 | 76 392.00 | 29 479.00 | 46 913.00 | 76 392.00 |
AP Buildings | 1 737 773.00 | 950 908.00 | 786 865.00 | 1 737 773.00 |
AT Other tangible assets | 121 082.00 | 62 241.00 | 58 841.00 | 121 082.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 259 488.00 | | 259 488.00 | 259 488.00 |
BJ TOTAL (I) | 2 258 987.00 | 1 049 027.00 | 1 209 960.00 | 2 258 987.00 |
BN Goods in progress | 9 629 453.00 | | 9 629 453.00 | 9 629 453.00 |
BX Customers and related accounts | 703 926.00 | | 703 926.00 | 703 926.00 |
BZ Other receivables | 2 138 913.00 | | 2 138 913.00 | 2 138 913.00 |
CD Marketable securities | 1 078 051.00 | | 1 078 051.00 | 1 078 051.00 |
CF Cash and cash equivalents | 2 093 532.00 | | 2 093 532.00 | 2 093 532.00 |
CH Prepaid expenses | 18 155.00 | | 18 155.00 | 18 155.00 |
CJ TOTAL (II) | 15 662 032.00 | | 15 662 032.00 | 15 662 032.00 |
CO Grand total (0 to V) | 17 921 019.00 | 1 049 027.00 | 16 871 992.00 | 17 921 019.00 |
CP Shares due in less than one year | 259 488.00 | | | 259 488.00 |
CU Other investments | 64 253.00 | 6 400.00 | 57 853.00 | 64 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 675.00 | 340 650.00 | | 369 675.00 |
DD Legal reserve (1) | 610 899.00 | 610 899.00 | | 610 899.00 |
DF Regulated reserves (1) | 4 800 345.00 | 4 625 018.00 | | 4 800 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 555.00 | 349 926.00 | | 479 555.00 |
DL TOTAL (I) | 6 260 474.00 | 5 926 492.00 | | 6 260 474.00 |
DQ Provisions for Expenses | 324 600.00 | 211 000.00 | | 324 600.00 |
DR TOTAL (IV) | 324 600.00 | 211 000.00 | | 324 600.00 |
DU Loans and Debts from Credit Institutions (3) | 6 798 442.00 | 4 379 338.00 | | 6 798 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 657.00 | 454 864.00 | | 378 657.00 |
DX Trade payables and related accounts | 896 627.00 | 1 014 399.00 | | 896 627.00 |
DY Tax and social security liabilities | 743 675.00 | 747 561.00 | | 743 675.00 |
DZ Fixed asset liabilities and related accounts | 166 250.00 | 171 500.00 | | 166 250.00 |
EA Other liabilities | 1 302 839.00 | 4 259 925.00 | | 1 302 839.00 |
EB Prepaid income (2) | 429.00 | 3 667.00 | | 429.00 |
EC TOTAL (IV) | 10 286 918.00 | 11 031 255.00 | | 10 286 918.00 |
EE Grand total (I to V) | 16 871 992.00 | 17 168 747.00 | | 16 871 992.00 |
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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 | 10 667 304.00 | | 10 667 304.00 | 10 667 304.00 |
FG Production sold - services | 469 595.00 | | 469 595.00 | 469 595.00 |
FJ Net sales | 11 136 899.00 | | 11 136 899.00 | 11 136 899.00 |
FM Inventory production | | | 750 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 614.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 913 365.00 | |
FU Purchases of raw materials and other supplies | | | 10 046 212.00 | |
FW Other purchases and external expenses | | | 266 017.00 | |
FX Taxes, duties, and similar payments | | | 24 376.00 | |
FY Salaries and Wages | | | 718 879.00 | |
FZ Social Security Contributions | | | 355 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 600.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 11 639 543.00 | |
GG - OPERATING RESULT (I - II) | | | 273 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 702.00 | |
GL Other interest and similar income | | | 31 983.00 | |
GP Total financial income (V) | | | 502 685.00 | |
GR Interest and similar expenses | | | 186 928.00 | |
GU Total financial expenses (VI) | | | 186 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 614.00 | 30 080.00 | | 25 614.00 |
HB Exceptional income from capital transactions | 25 601.00 | 170 000.00 | | 25 601.00 |
HD Total exceptional income (VII) | 25 601.00 | 170 000.00 | | 25 601.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 533.00 | 102 000.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 102 018.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 068.00 | 67 982.00 | | 25 068.00 |
HK Income tax | 135 091.00 | 63 269.00 | | 135 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 441 651.00 | 2 150 318.00 | | 12 441 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 962 095.00 | 1 800 393.00 | | 11 962 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 555.00 | 349 926.00 | | 479 555.00 |
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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 | 2 731 020.00 | | 287 932.00 | 2 731 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 529 761.00 | 323 740.00 | |
I4 DECREASES Grand Total | | 759 965.00 | 2 258 987.00 | |
IO DECREASES Total including other intangible assets | | 15 426.00 | 76 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 778.00 | 1 858 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 184.00 | | 25 633.00 | 66 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 334.00 | | 262 299.00 | 1 811 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 501.00 | | | 853 501.00 |
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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 | 1 011 822.00 | 114 643.00 | 83 838.00 | 1 011 822.00 |
PE DEPRECIATION Total including other intangible assets | 35 181.00 | 9 723.00 | 15 426.00 | 35 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 640.00 | 104 920.00 | 68 412.00 | 976 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 000.00 | 113 600.00 | | 211 000.00 |
7B Total provisions for depreciation | 6 400.00 | | | 6 400.00 |
7C Grand total | 217 400.00 | 113 600.00 | | 217 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 113 600.00 | | |
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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 | 310 811.00 | 310 811.00 | | 310 811.00 |
8B Suppliers and Related Accounts | 896 627.00 | 896 627.00 | | 896 627.00 |
8C Staff and Related Accounts | 356 159.00 | 356 159.00 | | 356 159.00 |
8D Social Security and Other Social Organizations | 228 602.00 | 228 602.00 | | 228 602.00 |
8E Income Taxes | 72 228.00 | 72 228.00 | | 72 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 250.00 | 166 250.00 | | 166 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302 839.00 | 1 302 839.00 | | 1 302 839.00 |
8L Deferred income | 429.00 | 429.00 | | 429.00 |
UL Receivables related to investments | 259 488.00 | 259 488.00 | | 259 488.00 |
UX Other trade receivables | 703 926.00 | | | 703 926.00 |
VB VAT | 422 259.00 | | | 422 259.00 |
VG Loans with a maturity of up to one year at origin | 6 798 442.00 | 1 152 628.00 | 299 021.00 | 6 798 442.00 |
VI Group and Associates | 67 846.00 | 67 846.00 | | 67 846.00 |
VM Income taxes | 5 746.00 | | | 5 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 830.00 | 7 830.00 | | 7 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710 909.00 | | | 1 710 909.00 |
VS Prepaid expenses | 18 155.00 | | | 18 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 482.00 | 3 120 482.00 | | 3 120 482.00 |
VW VAT | 78 855.00 | 78 855.00 | | 78 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 286 918.00 | 4 641 104.00 | 299 021.00 | 10 286 918.00 |
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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 | 24 376.00 | 25 012.00 | | 24 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 257.00 | 64 225.00 | | 38 257.00 |
ST Other accounts | 150 313.00 | 165 656.00 | | 150 313.00 |
XQ Rental, rental and co-ownership charges | 31 395.00 | 20 839.00 | | 31 395.00 |
YT Subcontracting | 7 924.00 | 11 313.00 | | 7 924.00 |
YU External personnel | 38 129.00 | 51 141.00 | | 38 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 376.00 | 25 012.00 | | 24 376.00 |
YY Amount of VAT collected | 1 226 015.00 | 602 441.00 | | 1 226 015.00 |
YZ Total deductible VAT on goods and services | 1 548 727.00 | 1 066 671.00 | | 1 548 727.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 017.00 | 313 175.00 | | 266 017.00 |
