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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 | 133 046.00 | 124 414.00 | 8 632.00 | 133 046.00 |
AJ Other Intangible Assets | 141 372.00 | 93 220.00 | 48 152.00 | 141 372.00 |
AN Land | 4 776 253.00 | 4 311 479.00 | 464 774.00 | 4 776 253.00 |
AP Buildings | 6 552 644.00 | 5 443 086.00 | 1 109 557.00 | 6 552 644.00 |
AR Technical installations, industrial equipment and tools | 15 074 840.00 | 10 202 194.00 | 4 872 646.00 | 15 074 840.00 |
AT Other tangible assets | 429 329.00 | 365 951.00 | 63 377.00 | 429 329.00 |
AV Fixed assets in progress | 990 901.00 | | 990 901.00 | 990 901.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 2 498.00 | 1 126.00 | 1 372.00 | 2 498.00 |
BJ TOTAL (I) | 28 107 882.00 | 20 541 470.00 | 7 566 412.00 | 28 107 882.00 |
BL Raw materials, supplies | 26 497.00 | | 26 497.00 | 26 497.00 |
BX Customers and related accounts | 5 790 410.00 | 150 231.00 | 5 640 179.00 | 5 790 410.00 |
BZ Other receivables | 1 613 335.00 | | 1 613 335.00 | 1 613 335.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CH Prepaid expenses | 93 294.00 | | 93 294.00 | 93 294.00 |
CJ TOTAL (II) | 7 523 881.00 | 150 231.00 | 7 373 650.00 | 7 523 881.00 |
CO Grand total (0 to V) | 35 631 763.00 | 20 691 702.00 | 14 940 061.00 | 35 631 763.00 |
CR Shares due in more than one year | 179 068.00 | | | 179 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 620.00 | 82 620.00 | | 82 620.00 |
DD Legal reserve (1) | 8 397.00 | 8 397.00 | | 8 397.00 |
DF Regulated reserves (1) | 1 349.00 | 1 349.00 | | 1 349.00 |
DG Other reserves | 217 712.00 | 217 712.00 | | 217 712.00 |
DH Retained earnings | 3 270 118.00 | 2 984 729.00 | | 3 270 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567 334.00 | 1 414 529.00 | | 1 567 334.00 |
DJ Investment subsidies | 1 263 743.00 | 1 127 664.00 | | 1 263 743.00 |
DL TOTAL (I) | 6 411 272.00 | 5 837 000.00 | | 6 411 272.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 193 000.00 | 185 062.00 | | 193 000.00 |
DR TOTAL (IV) | 203 000.00 | 195 062.00 | | 203 000.00 |
DU Loans and Debts from Credit Institutions (3) | 317 962.00 | 240 714.00 | | 317 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 146.00 | 1 829 057.00 | | 599 146.00 |
DX Trade payables and related accounts | 2 361 631.00 | 2 216 538.00 | | 2 361 631.00 |
DY Tax and social security liabilities | 4 534 997.00 | 4 247 696.00 | | 4 534 997.00 |
DZ Fixed asset liabilities and related accounts | 7 382.00 | 1 066.00 | | 7 382.00 |
EA Other liabilities | 295.00 | 2 772.00 | | 295.00 |
EB Prepaid income (2) | 504 375.00 | 260 547.00 | | 504 375.00 |
EC TOTAL (IV) | 8 325 789.00 | 8 798 390.00 | | 8 325 789.00 |
EE Grand total (I to V) | 14 940 061.00 | 14 830 452.00 | | 14 940 061.00 |
EG Accrued income and payables due within one year | 8 216 809.00 | | | 8 216 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 962.00 | | | 317 962.00 |
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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 | | | | |
FD Production sold - goods | 472 401.00 | 91 264.00 | 563 664.00 | 472 401.00 |
FG Production sold - services | 19 984 825.00 | 257 455.00 | 20 242 280.00 | 19 984 825.00 |
FJ Net sales | 20 457 226.00 | 348 718.00 | 20 805 944.00 | 20 457 226.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 537.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 20 914 940.00 | |
FS Purchases of goods (including customs duties) | | | 252 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 962.00 | |
FV Inventory change (raw materials and supplies) | | | -4 585.00 | |
FW Other purchases and external expenses | | | 10 849 179.00 | |
FX Taxes, duties, and similar payments | | | 513 158.00 | |
FY Salaries and Wages | | | 3 177 376.00 | |
FZ Social Security Contributions | | | 1 471 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 902.00 | |
GE Other Expenses | | | 14 624.00 | |
GF Total Operating Expenses (II) | | | 18 696 335.00 | |
GG - OPERATING RESULT (I - II) | | | 2 218 605.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 5 971.00 | |
GU Total financial expenses (VI) | | | 5 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 212 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 129.00 | | | 8 129.00 |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | 197 011.00 | 116 911.00 | | 197 011.00 |
HC Reversals of provisions and transfers of expenses | | 138 572.00 | | |
HD Total exceptional income (VII) | 197 011.00 | 255 501.00 | | 197 011.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | 150.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 063.00 | 255 351.00 | | 196 063.00 |
HJ Employee participation in company results | 234 314.00 | 194 477.00 | | 234 314.00 |
HK Income tax | 607 199.00 | 564 710.00 | | 607 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 112 101.00 | 21 125 856.00 | | 21 112 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 544 768.00 | 19 711 327.00 | | 19 544 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567 334.00 | 1 414 529.00 | | 1 567 334.00 |
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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 | 26 955 401.00 | | 1 355 530.00 | 26 955 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 708.00 | 9 498.00 | |
I4 DECREASES Grand Total | 75 280.00 | 127 769.00 | 28 107 882.00 | 75 280.00 |
IO DECREASES Total including other intangible assets | | | 274 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 280.00 | 125 061.00 | 27 823 966.00 | 75 280.00 |
KD ACQUISITIONS Total including other intangible assets | 274 418.00 | | | 274 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 670 777.00 | | 1 353 530.00 | 26 670 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 207.00 | | 2 000.00 | 10 207.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 280.00 | | | 75 280.00 |
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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 | 19 534 157.00 | 1 130 300.00 | 124 112.00 | 19 534 157.00 |
PE DEPRECIATION Total including other intangible assets | 200 907.00 | 16 727.00 | | 200 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 333 250.00 | 1 113 573.00 | 124 112.00 | 19 333 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 260.00 | | | 11 260.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 062.00 | 78 902.00 | 70 964.00 | 195 062.00 |
6T Receivables | 167 670.00 | 1 006.00 | 18 444.00 | 167 670.00 |
7B Total provisions for depreciation | 168 796.00 | 1 006.00 | 18 444.00 | 168 796.00 |
7C Grand total | 363 858.00 | 79 908.00 | 89 408.00 | 363 858.00 |
UE of which provisions and reversals: - Operating | | 79 908.00 | 89 408.00 | |
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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 | 217 960.00 | 108 980.00 | 108 980.00 | 217 960.00 |
8B Suppliers and Related Accounts | 2 361 631.00 | 2 361 631.00 | | 2 361 631.00 |
8C Staff and Related Accounts | 632 956.00 | 632 956.00 | | 632 956.00 |
8D Social Security and Other Social Organizations | 492 935.00 | 492 935.00 | | 492 935.00 |
8E Income Taxes | 79 235.00 | 79 235.00 | | 79 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 382.00 | 7 382.00 | | 7 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
8L Deferred income | 504 375.00 | 504 375.00 | | 504 375.00 |
UP Loans | 7 000.00 | 3 667.00 | | 7 000.00 |
UT Other financial assets | 2 498.00 | | | 2 498.00 |
UX Other trade receivables | 5 611 342.00 | | | 5 611 342.00 |
UY Staff and related accounts | 12 290.00 | | | 12 290.00 |
VA Doubtful or disputed receivables | 179 068.00 | | | 179 068.00 |
VB VAT | 687 106.00 | | | 687 106.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 317 962.00 | 317 962.00 | | 317 962.00 |
VI Group and Associates | 381 186.00 | 381 186.00 | | 381 186.00 |
VK Loans repaid during the year | 108 980.00 | | | 108 980.00 |
VM Income taxes | 162 458.00 | | | 162 458.00 |
VP Miscellaneous | 739 237.00 | | | 739 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980 312.00 | 1 980 312.00 | | 1 980 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 244.00 | | | 12 244.00 |
VS Prepaid expenses | 93 294.00 | | | 93 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 506 537.00 | 7 321 637.00 | 184 900.00 | 7 506 537.00 |
VW VAT | 1 349 560.00 | 1 349 560.00 | | 1 349 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 325 789.00 | 8 216 809.00 | 108 980.00 | 8 325 789.00 |
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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 | 225 436.00 | | | 225 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 796 617.00 | | | 796 617.00 |
ST Other accounts | 2 992 247.00 | | | 2 992 247.00 |
XQ Rental, rental and co-ownership charges | 569 523.00 | | | 569 523.00 |
YT Subcontracting | 6 256 602.00 | | | 6 256 602.00 |
YU External personnel | 234 190.00 | | | 234 190.00 |
YW Business tax | 287 723.00 | | | 287 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 513 158.00 | | | 513 158.00 |
YY Amount of VAT collected | 3 987 795.00 | | | 3 987 795.00 |
YZ Total deductible VAT on goods and services | 2 615 180.00 | | | 2 615 180.00 |
ZE Dividends | 1 129 140.00 | | | 1 129 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 849 179.00 | | | 10 849 179.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | 88.00 | | 91.00 |
