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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 | 5 866.00 | 1 955.00 | 3 910.00 | 5 866.00 |
AH Goodwill | 153 974.00 | 140 761.00 | 13 212.00 | 153 974.00 |
AJ Other Intangible Assets | | | | |
AN Land | 405 757.00 | 53 141.00 | 352 616.00 | 405 757.00 |
AP Buildings | 1 289 687.00 | 714 865.00 | 574 822.00 | 1 289 687.00 |
AR Technical installations, industrial equipment and tools | 5 255 122.00 | 3 648 456.00 | 1 606 666.00 | 5 255 122.00 |
AT Other tangible assets | 1 042 898.00 | 968 288.00 | 74 610.00 | 1 042 898.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 8 731 853.00 | 5 527 465.00 | 3 204 387.00 | 8 731 853.00 |
BL Raw materials, supplies | 482 395.00 | 8 455.00 | 473 940.00 | 482 395.00 |
BR Intermediate and finished products | 563 445.00 | 187 852.00 | 375 593.00 | 563 445.00 |
BX Customers and related accounts | 1 186 809.00 | 2 964.00 | 1 183 845.00 | 1 186 809.00 |
BZ Other receivables | 350 003.00 | | 350 003.00 | 350 003.00 |
CF Cash and cash equivalents | -814.00 | | -814.00 | -814.00 |
CH Prepaid expenses | 130 000.00 | | 130 000.00 | 130 000.00 |
CJ TOTAL (II) | 2 711 838.00 | 199 272.00 | 2 512 566.00 | 2 711 838.00 |
CO Grand total (0 to V) | 11 443 691.00 | 5 726 738.00 | 5 716 954.00 | 11 443 691.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
CU Other investments | 550 550.00 | | 550 550.00 | 550 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 500.00 | 511 500.00 | | 511 500.00 |
DD Legal reserve (1) | 51 150.00 | 51 150.00 | | 51 150.00 |
DG Other reserves | 219 328.00 | 196 128.00 | | 219 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 742.00 | 122 200.00 | | 286 742.00 |
DK Regulated provisions | 1 228 232.00 | 1 332 738.00 | | 1 228 232.00 |
DL TOTAL (I) | 2 296 953.00 | 2 213 716.00 | | 2 296 953.00 |
DP Provisions for Risks | 3 314.00 | 3 314.00 | | 3 314.00 |
DQ Provisions for Expenses | 102 307.00 | 90 634.00 | | 102 307.00 |
DR TOTAL (IV) | 105 621.00 | 93 948.00 | | 105 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 396.00 | 2 063 176.00 | | 1 900 396.00 |
DX Trade payables and related accounts | 1 120 987.00 | 636 913.00 | | 1 120 987.00 |
DY Tax and social security liabilities | 213 134.00 | 101 921.00 | | 213 134.00 |
DZ Fixed asset liabilities and related accounts | 25 200.00 | 89 669.00 | | 25 200.00 |
EA Other liabilities | 54 662.00 | 54 207.00 | | 54 662.00 |
EC TOTAL (IV) | 3 314 380.00 | 2 945 886.00 | | 3 314 380.00 |
EE Grand total (I to V) | 5 716 954.00 | 5 253 550.00 | | 5 716 954.00 |
EG Accrued income and payables due within one year | 3 314 380.00 | 2 945 886.00 | | 3 314 380.00 |
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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 | 4 180 989.00 | | 4 180 989.00 | 4 180 989.00 |
FG Production sold - services | 113 105.00 | | 113 105.00 | 113 105.00 |
FJ Net sales | 4 294 094.00 | | 4 294 094.00 | 4 294 094.00 |
FM Inventory production | | | 58 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 018.00 | |
FR Total operating income (I) | | | 4 641 553.00 | |
FS Purchases of goods (including customs duties) | | | 5 440.00 | |
FU Purchases of raw materials and other supplies | | | 268 663.00 | |
FV Inventory change (raw materials and supplies) | | | 10 612.00 | |
FW Other purchases and external expenses | | | 2 811 602.00 | |
FX Taxes, duties, and similar payments | | | 223 867.00 | |
FY Salaries and Wages | | | 246 545.00 | |
FZ Social Security Contributions | | | 87 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 971.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 189 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 239.00 | |
GE Other Expenses | | | 32 768.00 | |
GF Total Operating Expenses (II) | | | 4 314 779.00 | |
GG - OPERATING RESULT (I - II) | | | 326 774.00 | |
GI Supported loss or transferred profit (IV) | | | 8 530.00 | |
GL Other interest and similar income | | | -20.00 | |
GP Total financial income (V) | | | -20.00 | |
GR Interest and similar expenses | | | 10 310.00 | |
GU Total financial expenses (VI) | | | 10 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 360.00 | 117 002.00 | | 71 360.00 |
HC Reversals of provisions and transfers of expenses | 233 615.00 | 274 335.00 | | 233 615.00 |
HD Total exceptional income (VII) | 304 975.00 | 391 336.00 | | 304 975.00 |
HF Exceptional expenses on capital transactions | 73 209.00 | 108 612.00 | | 73 209.00 |
HG Exceptional depreciation and provisions | 129 110.00 | 242 977.00 | | 129 110.00 |
HH Total exceptional expenses (VIII) | 202 319.00 | 351 589.00 | | 202 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 656.00 | 39 747.00 | | 102 656.00 |
HJ Employee participation in company results | 1 190.00 | | | 1 190.00 |
HK Income tax | 122 635.00 | 55 049.00 | | 122 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 946 507.00 | 4 882 496.00 | | 4 946 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 765.00 | 4 760 296.00 | | 4 659 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 742.00 | 122 200.00 | | 286 742.00 |
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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 | 9 228 685.00 | | 140 925.00 | 9 228 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 550.00 | |
I4 DECREASES Grand Total | 112 932.00 | 524 825.00 | 8 731 853.00 | 112 932.00 |
IO DECREASES Total including other intangible assets | | 306 095.00 | 159 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 932.00 | 218 730.00 | 8 021 464.00 | 112 932.00 |
KD ACQUISITIONS Total including other intangible assets | 460 069.00 | | 5 866.00 | 460 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 218 067.00 | | 135 060.00 | 8 218 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 550.00 | | | 550 550.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 112 932.00 | | | 112 932.00 |
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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 | 5 459 976.00 | 402 971.00 | 335 484.00 | 5 459 976.00 |
PE DEPRECIATION Total including other intangible assets | 329 708.00 | 2 972.00 | 189 963.00 | 329 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 130 268.00 | 400 000.00 | 145 521.00 | 5 130 268.00 |
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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 | 1 332 738.00 | 129 110.00 | 233 615.00 | 1 332 738.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 948.00 | 35 239.00 | 23 566.00 | 93 948.00 |
6E on fixed assets – tangible | 2.00 | | | 2.00 |
6N Inventories and work in progress | 271 284.00 | 189 378.00 | 264 354.00 | 271 284.00 |
6T Receivables | 3 184.00 | 6.00 | 225.00 | 3 184.00 |
7B Total provisions for depreciation | 274 469.00 | 189 384.00 | 264 579.00 | 274 469.00 |
7C Grand total | 1 701 155.00 | 353 733.00 | 521 761.00 | 1 701 155.00 |
UE of which provisions and reversals: - Operating | | 224 623.00 | 288 145.00 | |
UJ - Exceptional | | 129 110.00 | 233 615.00 | |
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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 | 1 120 987.00 | 1 120 987.00 | | 1 120 987.00 |
8C Staff and Related Accounts | 43 123.00 | 43 123.00 | | 43 123.00 |
8D Social Security and Other Social Organizations | 53 969.00 | 53 969.00 | | 53 969.00 |
8E Income Taxes | 57 772.00 | 57 772.00 | | 57 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 662.00 | 54 662.00 | | 54 662.00 |
UX Other trade receivables | 1 182 960.00 | | | 1 182 960.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 3 849.00 | | | 3 849.00 |
VB VAT | 176 589.00 | | | 176 589.00 |
VC Group and associates | 120 770.00 | | | 120 770.00 |
VI Group and Associates | 1 900 396.00 | 1 900 396.00 | | 1 900 396.00 |
VM Income taxes | 2 970.00 | | | 2 970.00 |
VN Other taxes, similar payments | 1 128.00 | | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 270.00 | 58 270.00 | | 58 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 046.00 | | | 48 046.00 |
VS Prepaid expenses | 130 000.00 | | | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 812.00 | 1 666 312.00 | 500.00 | 1 666 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 314 380.00 | 3 314 380.00 | | 3 314 380.00 |
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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 | 188 739.00 | 117 281.00 | | 188 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 623.00 | 147 011.00 | | 125 623.00 |
ST Other accounts | 736 344.00 | 685 225.00 | | 736 344.00 |
XQ Rental, rental and co-ownership charges | 293 789.00 | 277 396.00 | | 293 789.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 388 626.00 | 1 122 463.00 | | 1 388 626.00 |
YU External personnel | 267 218.00 | 249 921.00 | | 267 218.00 |
YW Business tax | 35 128.00 | 34 875.00 | | 35 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223 867.00 | 152 156.00 | | 223 867.00 |
YY Amount of VAT collected | 872 124.00 | -860 693 100.00 | | 872 124.00 |
YZ Total deductible VAT on goods and services | 644 854.00 | 549 294.00 | | 644 854.00 |
ZE Dividends | 99 000.00 | | | 99 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 811 601.00 | 2 482 018.00 | | 2 811 601.00 |
