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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 | 52 090.00 | 42 977.00 | 9 113.00 | 52 090.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 519 369.00 | 4 237.00 | 515 132.00 | 519 369.00 |
AP Buildings | 1 132 083.00 | 699 740.00 | 432 342.00 | 1 132 083.00 |
AR Technical installations, industrial equipment and tools | 3 272 896.00 | 2 145 353.00 | 1 127 542.00 | 3 272 896.00 |
AT Other tangible assets | 2 599 189.00 | 1 087 522.00 | 1 511 667.00 | 2 599 189.00 |
AV Fixed assets in progress | 56 641.00 | | 56 641.00 | 56 641.00 |
BF Loans | 2 175 279.00 | | 2 175 279.00 | 2 175 279.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 11 868 230.00 | 3 979 830.00 | 7 888 399.00 | 11 868 230.00 |
BL Raw materials, supplies | 26 848.00 | | 26 848.00 | 26 848.00 |
BR Intermediate and finished products | 393 790.00 | | 393 790.00 | 393 790.00 |
BT Goods | 78 660.00 | | 78 660.00 | 78 660.00 |
BV Advances and down payments on orders | 26 780.00 | | 26 780.00 | 26 780.00 |
BX Customers and related accounts | 1 969 378.00 | 37 478.00 | 1 931 899.00 | 1 969 378.00 |
BZ Other receivables | 239 286.00 | | 239 286.00 | 239 286.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 919 952.00 | | 919 952.00 | 919 952.00 |
CH Prepaid expenses | 56 297.00 | | 56 297.00 | 56 297.00 |
CJ TOTAL (II) | 3 810 996.00 | 37 478.00 | 3 773 517.00 | 3 810 996.00 |
CO Grand total (0 to V) | 15 679 226.00 | 4 017 309.00 | 11 661 916.00 | 15 679 226.00 |
CR Shares due in more than one year | 44 974.00 | | | 44 974.00 |
CU Other investments | 2 052 465.00 | | 2 052 465.00 | 2 052 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 571.00 | 533 571.00 | | 533 571.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 3 938 125.00 | 175 864.00 | | 3 938 125.00 |
DH Retained earnings | | 3 260 778.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 578.00 | 501 482.00 | | 160 578.00 |
DK Regulated provisions | 30 000.00 | 33 490.00 | | 30 000.00 |
DL TOTAL (I) | 4 715 632.00 | 4 558 544.00 | | 4 715 632.00 |
DQ Provisions for Expenses | 3 370 469.00 | 3 361 942.00 | | 3 370 469.00 |
DR TOTAL (IV) | 3 370 469.00 | 3 361 942.00 | | 3 370 469.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384 671.00 | 2 494 898.00 | | 2 384 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 512.00 | | 512.00 |
DX Trade payables and related accounts | 679 877.00 | 486 472.00 | | 679 877.00 |
DY Tax and social security liabilities | 265 998.00 | 335 324.00 | | 265 998.00 |
DZ Fixed asset liabilities and related accounts | 146 462.00 | 1 075.00 | | 146 462.00 |
EA Other liabilities | 98 292.00 | 162 217.00 | | 98 292.00 |
EC TOTAL (IV) | 3 575 814.00 | 3 480 500.00 | | 3 575 814.00 |
EE Grand total (I to V) | 11 661 916.00 | 11 400 987.00 | | 11 661 916.00 |
EG Accrued income and payables due within one year | 1 515 047.00 | 1 350 754.00 | | 1 515 047.00 |
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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 | 608 002.00 | 1 197 949.00 | 1 805 952.00 | 608 002.00 |
FD Production sold - goods | 3 836 545.00 | 1 390 307.00 | 5 226 853.00 | 3 836 545.00 |
FG Production sold - services | 1 251 641.00 | 187 979.00 | 1 439 620.00 | 1 251 641.00 |
FJ Net sales | 5 696 190.00 | 2 776 236.00 | 8 472 426.00 | 5 696 190.00 |
FM Inventory production | | | 393 790.00 | |
FN Capitalized production | | | 1 931.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 712.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 9 094 684.00 | |
FS Purchases of goods (including customs duties) | | | 299 187.00 | |
FT Inventory change (goods) | | | -78 660.00 | |
FU Purchases of raw materials and other supplies | | | 2 381 238.00 | |
FV Inventory change (raw materials and supplies) | | | 166 981.00 | |
FW Other purchases and external expenses | | | 3 171 198.00 | |
FX Taxes, duties, and similar payments | | | 159 892.00 | |
FY Salaries and Wages | | | 1 207 688.00 | |
FZ Social Security Contributions | | | 525 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 154.00 | |
GE Other Expenses | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 8 469 536.00 | |
GG - OPERATING RESULT (I - II) | | | 625 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 000.00 | |
GK Income from other securities and fixed asset receivables | | | 34 813.00 | |
GL Other interest and similar income | | | 4 216.00 | |
GN Positive exchange differences | | | 4 644.00 | |
GP Total financial income (V) | | | 189 674.00 | |
GR Interest and similar expenses | | | 51 817.00 | |
GS Negative differences of foreign exchange | | | 82 118.00 | |
GU Total financial expenses (VI) | | | 133 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 475.00 | 200 664.00 | | 219 475.00 |
HA Exceptional income from management transactions | | 58 983.00 | | |
HB Exceptional income from capital transactions | 10 411.00 | 85 671.00 | | 10 411.00 |
HC Reversals of provisions and transfers of expenses | 3 490.00 | 69 326.00 | | 3 490.00 |
HD Total exceptional income (VII) | 13 902.00 | 213 982.00 | | 13 902.00 |
HE Exceptional expenses on management operations | 39.00 | 306.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 454 377.00 | 205 771.00 | | 454 377.00 |
HH Total exceptional expenses (VIII) | 454 417.00 | 206 077.00 | | 454 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440 515.00 | 7 904.00 | | -440 515.00 |
HK Income tax | 79 793.00 | 175 764.00 | | 79 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 298 261.00 | 9 124 240.00 | | 9 298 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 137 682.00 | 8 622 758.00 | | 9 137 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 578.00 | 501 482.00 | | 160 578.00 |
HP References: Equipment leasing | 447 486.00 | 486 434.00 | | 447 486.00 |
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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 | 11 338 452.00 | | 824 666.00 | 11 338 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 174 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 174 400.00 | 4 229 862.00 | |
I4 DECREASES Grand Total | | 294 889.00 | 11 868 230.00 | |
IO DECREASES Total including other intangible assets | | 7 300.00 | 58 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 189.00 | 7 580 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 558.00 | | 26 929.00 | 38 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 192 110.00 | | 501 258.00 | 7 192 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107 783.00 | | 296 478.00 | 4 107 783.00 |
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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 | 3 462 657.00 | 621 827.00 | 104 654.00 | 3 462 657.00 |
PE DEPRECIATION Total including other intangible assets | 31 855.00 | 18 127.00 | 7 005.00 | 31 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 430 802.00 | 603 700.00 | 97 649.00 | 3 430 802.00 |
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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 | 33 490.00 | | 3 490.00 | 33 490.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 361 942.00 | 11 154.00 | 2 627.00 | 3 361 942.00 |
6T Receivables | 39 678.00 | 1 409.00 | 3 609.00 | 39 678.00 |
7B Total provisions for depreciation | 39 678.00 | 1 409.00 | 3 609.00 | 39 678.00 |
7C Grand total | 3 435 112.00 | 12 563.00 | 9 726.00 | 3 435 112.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 563.00 | 6 236.00 | |
UJ - Exceptional | | | 3 490.00 | |
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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 | 512.00 | 512.00 | | 512.00 |
8B Suppliers and Related Accounts | 679 877.00 | 679 877.00 | | 679 877.00 |
8C Staff and Related Accounts | 47 537.00 | 47 537.00 | | 47 537.00 |
8D Social Security and Other Social Organizations | 189 239.00 | 189 239.00 | | 189 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 462.00 | 146 462.00 | | 146 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 167.00 | 15 167.00 | | 15 167.00 |
UP Loans | 2 175 279.00 | 2 175 279.00 | | 2 175 279.00 |
UT Other financial assets | 2 117.00 | 2 117.00 | | 2 117.00 |
UX Other trade receivables | 1 924 404.00 | | | 1 924 404.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 44 974.00 | | | 44 974.00 |
VB VAT | 49 052.00 | | | 49 052.00 |
VH Loans with a maturity of more than one year at origin | 2 384 671.00 | 323 904.00 | 1 672 868.00 | 2 384 671.00 |
VI Group and Associates | 83 124.00 | 83 124.00 | | 83 124.00 |
VJ Loans taken out during the year | 257 036.00 | | | 257 036.00 |
VK Loans repaid during the year | 327 950.00 | | | 327 950.00 |
VM Income taxes | 130 915.00 | | | 130 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 019.00 | | | 59 019.00 |
VS Prepaid expenses | 56 297.00 | | | 56 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 442 359.00 | 4 442 359.00 | | 4 442 359.00 |
VW VAT | 23 888.00 | 23 888.00 | | 23 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 814.00 | 1 515 047.00 | 1 672 868.00 | 3 575 814.00 |
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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 | 104 671.00 | 100 799.00 | | 104 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 821.00 | 33 037.00 | | 47 821.00 |
ST Other accounts | 2 257 923.00 | 2 206 040.00 | | 2 257 923.00 |
XQ Rental, rental and co-ownership charges | 171 775.00 | 169 585.00 | | 171 775.00 |
YQ Equipment leasing commitment | 452 758.00 | 486 434.00 | | 452 758.00 |
YT Subcontracting | 579 857.00 | 693 926.00 | | 579 857.00 |
YU External personnel | 113 820.00 | 194 845.00 | | 113 820.00 |
YW Business tax | 55 221.00 | 61 372.00 | | 55 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 892.00 | 162 171.00 | | 159 892.00 |
YY Amount of VAT collected | 1 647 666.00 | 1 545 557.00 | | 1 647 666.00 |
YZ Total deductible VAT on goods and services | 1 180 253.00 | 934 870.00 | | 1 180 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 171 198.00 | 3 297 435.00 | | 3 171 198.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
