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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 173 814.00 | 112 354.00 | 61 460.00 | 173 814.00 |
AN Land | 1 046 867.00 | 398 156.00 | 648 710.00 | 1 046 867.00 |
AP Buildings | 8 340 691.00 | 5 660 903.00 | 2 679 789.00 | 8 340 691.00 |
AR Technical installations, industrial equipment and tools | 6 445 889.00 | 4 597 488.00 | 1 848 401.00 | 6 445 889.00 |
AT Other tangible assets | 312 213.00 | 259 816.00 | 52 397.00 | 312 213.00 |
AV Fixed assets in progress | 558 518.00 | | 558 518.00 | 558 518.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 16 890 792.00 | 11 028 716.00 | 5 862 076.00 | 16 890 792.00 |
BL Raw materials, supplies | 57 530.00 | | 57 530.00 | 57 530.00 |
BX Customers and related accounts | 1 919 067.00 | 45 292.00 | 1 873 775.00 | 1 919 067.00 |
BZ Other receivables | 380 076.00 | | 380 076.00 | 380 076.00 |
CD Marketable securities | 4 766 806.00 | | 4 766 806.00 | 4 766 806.00 |
CF Cash and cash equivalents | 7 434 218.00 | | 7 434 218.00 | 7 434 218.00 |
CH Prepaid expenses | 52 165.00 | | 52 165.00 | 52 165.00 |
CJ TOTAL (II) | 14 609 862.00 | 45 292.00 | 14 564 570.00 | 14 609 862.00 |
CO Grand total (0 to V) | 31 500 654.00 | 11 074 008.00 | 20 426 647.00 | 31 500 654.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 680 720.00 | 4 680 720.00 | | 4 680 720.00 |
DB Share, merger, contribution premiums, etc. | 311 983.00 | 311 983.00 | | 311 983.00 |
DD Legal reserve (1) | 352 224.00 | 328 750.00 | | 352 224.00 |
DE Statutory or contractual reserves | 5 581 782.00 | 5 135 788.00 | | 5 581 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 072.00 | 469 468.00 | | 463 072.00 |
DJ Investment subsidies | 384 681.00 | 488 815.00 | | 384 681.00 |
DK Regulated provisions | 118 324.00 | 194 847.00 | | 118 324.00 |
DL TOTAL (I) | 11 892 786.00 | 11 610 371.00 | | 11 892 786.00 |
DP Provisions for Risks | 136 000.00 | 10 000.00 | | 136 000.00 |
DQ Provisions for Expenses | 3 841 219.00 | 3 841 219.00 | | 3 841 219.00 |
DR TOTAL (IV) | 3 977 219.00 | 3 851 219.00 | | 3 977 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982 150.00 | 1 716 907.00 | | 1 982 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 513.00 | 67 776.00 | | 42 513.00 |
DX Trade payables and related accounts | 634 602.00 | 654 769.00 | | 634 602.00 |
DY Tax and social security liabilities | 1 566 700.00 | 1 274 356.00 | | 1 566 700.00 |
DZ Fixed asset liabilities and related accounts | 20 588.00 | 130 262.00 | | 20 588.00 |
EA Other liabilities | 96 708.00 | 37 579.00 | | 96 708.00 |
EB Prepaid income (2) | 213 380.00 | 168 793.00 | | 213 380.00 |
EC TOTAL (IV) | 4 556 641.00 | 4 050 442.00 | | 4 556 641.00 |
EE Grand total (I to V) | 20 426 647.00 | 19 512 032.00 | | 20 426 647.00 |
EG Accrued income and payables due within one year | 2 953 618.00 | 2 579 008.00 | | 2 953 618.00 |
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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 | 618 744.00 | 609.00 | 619 353.00 | 618 744.00 |
FG Production sold - services | 11 811 083.00 | 9 192.00 | 11 820 275.00 | 11 811 083.00 |
FJ Net sales | 12 429 828.00 | 9 801.00 | 12 439 629.00 | 12 429 828.00 |
FN Capitalized production | | | 3 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 965.00 | |
FQ Other income | | | 4 148.00 | |
FR Total operating income (I) | | | 12 562 473.00 | |
FV Inventory change (raw materials and supplies) | | | -18 591.00 | |
FW Other purchases and external expenses | | | 4 357 365.00 | |
FX Taxes, duties, and similar payments | | | 1 930 070.00 | |
FY Salaries and Wages | | | 2 935 211.00 | |
FZ Social Security Contributions | | | 1 365 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 111.00 | |
GF Total Operating Expenses (II) | | | 11 999 871.00 | |
GG - OPERATING RESULT (I - II) | | | 562 602.00 | |
GL Other interest and similar income | | | 48 749.00 | |
GP Total financial income (V) | | | 48 749.00 | |
GR Interest and similar expenses | | | 39 977.00 | |
GU Total financial expenses (VI) | | | 39 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 527.00 | 91 033.00 | | 114 527.00 |
A4 Equity method investments | 3 937.00 | 3 622.00 | | 3 937.00 |
HA Exceptional income from management transactions | 15 149.00 | 99 985.00 | | 15 149.00 |
HB Exceptional income from capital transactions | 166 134.00 | 181 775.00 | | 166 134.00 |
HC Reversals of provisions and transfers of expenses | 76 523.00 | 95 875.00 | | 76 523.00 |
HD Total exceptional income (VII) | 257 806.00 | 377 635.00 | | 257 806.00 |
HE Exceptional expenses on management operations | 25 499.00 | 41 162.00 | | 25 499.00 |
HF Exceptional expenses on capital transactions | 6 177.00 | 16 601.00 | | 6 177.00 |
HG Exceptional depreciation and provisions | 126 000.00 | 43 731.00 | | 126 000.00 |
HH Total exceptional expenses (VIII) | 157 676.00 | 101 494.00 | | 157 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 130.00 | 276 141.00 | | 100 130.00 |
HJ Employee participation in company results | 52 622.00 | 65 813.00 | | 52 622.00 |
HK Income tax | 155 810.00 | 178 377.00 | | 155 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 869 028.00 | 12 755 821.00 | | 12 869 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 405 956.00 | 12 286 353.00 | | 12 405 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 072.00 | 469 468.00 | | 463 072.00 |
HP References: Equipment leasing | 250 845.00 | 320 278.00 | | 250 845.00 |
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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 | 16 210 727.00 | | 1 696 619.00 | 16 210 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | 433 976.00 | 582 578.00 | 16 890 792.00 | 433 976.00 |
IO DECREASES Total including other intangible assets | | | 173 814.00 | |
IY DECREASES Total Tangible Fixed Assets | 433 976.00 | 582 578.00 | 16 704 178.00 | 433 976.00 |
KD ACQUISITIONS Total including other intangible assets | 112 261.00 | | 61 553.00 | 112 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 086 666.00 | | 1 634 066.00 | 16 086 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | 1 000.00 | 11 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 433 976.00 | | | 433 976.00 |
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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 | 10 186 431.00 | 1 418 686.00 | 576 401.00 | 10 186 431.00 |
PE DEPRECIATION Total including other intangible assets | 108 828.00 | 3 526.00 | | 108 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 077 603.00 | 1 415 160.00 | 576 401.00 | 10 077 603.00 |
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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 | 194 847.00 | | 76 523.00 | 194 847.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 851 219.00 | 126 000.00 | | 3 851 219.00 |
6T Receivables | 45 730.00 | | 438.00 | 45 730.00 |
7B Total provisions for depreciation | 45 730.00 | | 438.00 | 45 730.00 |
7C Grand total | 4 091 796.00 | 126 000.00 | 76 961.00 | 4 091 796.00 |
UE of which provisions and reversals: - Operating | | | 438.00 | |
UJ - Exceptional | | 126 000.00 | 76 523.00 | |
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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 | 42 513.00 | 42 513.00 | | 42 513.00 |
8B Suppliers and Related Accounts | 634 602.00 | 634 602.00 | | 634 602.00 |
8C Staff and Related Accounts | 385 981.00 | 385 981.00 | | 385 981.00 |
8D Social Security and Other Social Organizations | 490 601.00 | 490 601.00 | | 490 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 588.00 | 20 588.00 | | 20 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 708.00 | 96 708.00 | | 96 708.00 |
8L Deferred income | 213 380.00 | 213 380.00 | | 213 380.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 1 864 800.00 | | | 1 864 800.00 |
UY Staff and related accounts | 9 400.00 | | | 9 400.00 |
VA Doubtful or disputed receivables | 54 267.00 | | | 54 267.00 |
VB VAT | 72 107.00 | | | 72 107.00 |
VC Group and associates | 46 032.00 | | | 46 032.00 |
VH Loans with a maturity of more than one year at origin | 1 982 150.00 | 379 127.00 | 1 073 038.00 | 1 982 150.00 |
VJ Loans taken out during the year | 541 337.00 | | | 541 337.00 |
VK Loans repaid during the year | 306 714.00 | | | 306 714.00 |
VM Income taxes | 104 179.00 | | | 104 179.00 |
VP Miscellaneous | 7 217.00 | | | 7 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 940.00 | 301 940.00 | | 301 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 142.00 | | | 141 142.00 |
VS Prepaid expenses | 52 165.00 | | | 52 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 108.00 | 2 291 941.00 | 62 167.00 | 2 354 108.00 |
VW VAT | 388 178.00 | 388 178.00 | | 388 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 556 641.00 | 2 953 618.00 | 1 073 038.00 | 4 556 641.00 |
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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 | 1 728 383.00 | 1 935 077.00 | | 1 728 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 684.00 | 134 462.00 | | 158 684.00 |
ST Other accounts | 2 522 437.00 | 2 740 746.00 | | 2 522 437.00 |
XQ Rental, rental and co-ownership charges | 252 322.00 | 356 426.00 | | 252 322.00 |
YQ Equipment leasing commitment | 640 321.00 | 778 663.00 | | 640 321.00 |
YT Subcontracting | 1 070 791.00 | 1 169 044.00 | | 1 070 791.00 |
YU External personnel | 353 132.00 | 191 869.00 | | 353 132.00 |
YW Business tax | 201 687.00 | 178 456.00 | | 201 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 930 070.00 | 2 113 533.00 | | 1 930 070.00 |
YY Amount of VAT collected | 1 454 804.00 | 1 399 740.00 | | 1 454 804.00 |
YZ Total deductible VAT on goods and services | 769 985.00 | 747 051.00 | | 769 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 357 365.00 | 4 592 547.00 | | 4 357 365.00 |
