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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 | 63 050.00 | 63 050.00 | | 63 050.00 |
AN Land | 164 163.00 | | 164 163.00 | 164 163.00 |
AP Buildings | 1 787 249.00 | 1 274 437.00 | 512 812.00 | 1 787 249.00 |
AR Technical installations, industrial equipment and tools | 13 595 980.00 | 10 217 246.00 | 3 378 734.00 | 13 595 980.00 |
AT Other tangible assets | 4 767 993.00 | 2 840 467.00 | 1 927 525.00 | 4 767 993.00 |
AV Fixed assets in progress | 1 246 480.00 | | 1 246 480.00 | 1 246 480.00 |
AX Advances and down payments | 27 415.00 | | 27 415.00 | 27 415.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 22 177 869.00 | 14 395 201.00 | 7 782 668.00 | 22 177 869.00 |
BL Raw materials, supplies | 239 876.00 | | 239 876.00 | 239 876.00 |
BN Goods in progress | 358 193.00 | | 358 193.00 | 358 193.00 |
BR Intermediate and finished products | 3 031 514.00 | | 3 031 514.00 | 3 031 514.00 |
BX Customers and related accounts | 1 296 849.00 | 370 416.00 | 926 433.00 | 1 296 849.00 |
BZ Other receivables | 5 244 704.00 | | 5 244 704.00 | 5 244 704.00 |
CF Cash and cash equivalents | 188 194.00 | | 188 194.00 | 188 194.00 |
CH Prepaid expenses | 8 665.00 | | 8 665.00 | 8 665.00 |
CJ TOTAL (II) | 10 367 995.00 | 370 416.00 | 9 997 579.00 | 10 367 995.00 |
CO Grand total (0 to V) | 32 545 864.00 | 14 765 617.00 | 17 780 247.00 | 32 545 864.00 |
CU Other investments | 522 568.00 | | 522 568.00 | 522 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 937.00 | | | 685 937.00 |
DB Share, merger, contribution premiums, etc. | 203 242.00 | | | 203 242.00 |
DD Legal reserve (1) | 68 526.00 | | | 68 526.00 |
DG Other reserves | 4 349 318.00 | | | 4 349 318.00 |
DH Retained earnings | 845 415.00 | | | 845 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 269.00 | | | 900 269.00 |
DJ Investment subsidies | 1 863 211.00 | | | 1 863 211.00 |
DK Regulated provisions | 1 841 766.00 | | | 1 841 766.00 |
DL TOTAL (I) | 10 757 685.00 | | | 10 757 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 788 630.00 | | | 2 788 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 636.00 | | | 1 714 636.00 |
DX Trade payables and related accounts | 612 987.00 | | | 612 987.00 |
DY Tax and social security liabilities | 1 324 939.00 | | | 1 324 939.00 |
EA Other liabilities | 581 370.00 | | | 581 370.00 |
EC TOTAL (IV) | 7 022 562.00 | | | 7 022 562.00 |
EE Grand total (I to V) | 17 780 247.00 | | | 17 780 247.00 |
EG Accrued income and payables due within one year | 4 234 583.00 | | | 4 234 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476 425.00 | | | 476 425.00 |
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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 | 220 917.00 | | 220 917.00 | 220 917.00 |
FD Production sold - goods | 11 549 626.00 | | 11 549 626.00 | 11 549 626.00 |
FG Production sold - services | 117 031.00 | | 117 031.00 | 117 031.00 |
FJ Net sales | 11 887 574.00 | | 11 887 574.00 | 11 887 574.00 |
FM Inventory production | | | 635 591.00 | |
FN Capitalized production | | | 748 852.00 | |
FO Operating subsidies | | | 511 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 823.00 | |
FQ Other income | | | 49 383.00 | |
FR Total operating income (I) | | | 13 973 484.00 | |
FS Purchases of goods (including customs duties) | | | 184 923.00 | |
FU Purchases of raw materials and other supplies | | | 1 440 716.00 | |
FV Inventory change (raw materials and supplies) | | | 34 582.00 | |
FW Other purchases and external expenses | | | 2 428 246.00 | |
FX Taxes, duties, and similar payments | | | 110 133.00 | |
FY Salaries and Wages | | | 5 857 961.00 | |
FZ Social Security Contributions | | | 1 275 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 667.00 | |
GE Other Expenses | | | 312 268.00 | |
GF Total Operating Expenses (II) | | | 12 684 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 289 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 300.00 | |
GK Income from other securities and fixed asset receivables | | | 6 413.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 3 468.00 | |
GP Total financial income (V) | | | 83 188.00 | |
GR Interest and similar expenses | | | 84 353.00 | |
GU Total financial expenses (VI) | | | 84 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 823.00 | | | 140 823.00 |
A3 TOTAL ASSETS | 27 986.00 | | | 27 986.00 |
A4 Equity method investments | 310 907.00 | | | 310 907.00 |
HB Exceptional income from capital transactions | 180 386.00 | | | 180 386.00 |
HC Reversals of provisions and transfers of expenses | 286 828.00 | | | 286 828.00 |
HD Total exceptional income (VII) | 467 214.00 | | | 467 214.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 497.00 | | | 1 497.00 |
HG Exceptional depreciation and provisions | 269 526.00 | | | 269 526.00 |
HH Total exceptional expenses (VIII) | 271 474.00 | | | 271 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 740.00 | | | 195 740.00 |
HJ Employee participation in company results | 241 216.00 | | | 241 216.00 |
HK Income tax | 342 441.00 | | | 342 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 523 885.00 | | | 14 523 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 623 616.00 | | | 13 623 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 269.00 | | | 900 269.00 |
HP References: Equipment leasing | 64 930.00 | | | 64 930.00 |
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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 | 20 796 088.00 | | 2 228 541.00 | 20 796 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 383.00 | 525 538.00 | |
I4 DECREASES Grand Total | | 868 236.00 | 22 177 869.00 | |
IO DECREASES Total including other intangible assets | | | 63 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 864 853.00 | 21 589 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 050.00 | | | 63 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 207 156.00 | | 2 225 503.00 | 20 207 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 882.00 | | 3 039.00 | 525 882.00 |
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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 | 13 651 096.00 | 798 827.00 | 54 722.00 | 13 651 096.00 |
PE DEPRECIATION Total including other intangible assets | 63 050.00 | | | 63 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 588 046.00 | 798 827.00 | 54 722.00 | 13 588 046.00 |
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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 | 1 860 643.00 | 269 526.00 | 288 403.00 | 1 860 643.00 |
6T Receivables | 129 749.00 | 240 667.00 | | 129 749.00 |
7B Total provisions for depreciation | 129 749.00 | 240 667.00 | | 129 749.00 |
7C Grand total | 1 990 392.00 | 510 193.00 | 288 403.00 | 1 990 392.00 |
UJ - Exceptional | | 269 526.00 | 286 828.00 | |
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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 | -366.00 | | -366.00 | -366.00 |
8B Suppliers and Related Accounts | 612 987.00 | 612 987.00 | | 612 987.00 |
8C Staff and Related Accounts | 369 122.00 | 369 122.00 | | 369 122.00 |
8D Social Security and Other Social Organizations | 849 203.00 | 849 203.00 | | 849 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 370.00 | 581 370.00 | | 581 370.00 |
UT Other financial assets | 2 970.00 | | | 2 970.00 |
UX Other trade receivables | 1 673 541.00 | | | 1 673 541.00 |
VB VAT | 96 273.00 | | | 96 273.00 |
VC Group and associates | 36 283.00 | | | 36 283.00 |
VH Loans with a maturity of more than one year at origin | 2 788 630.00 | | 2 788 630.00 | 2 788 630.00 |
VI Group and Associates | 1 715 001.00 | 1 715 001.00 | | 1 715 001.00 |
VJ Loans taken out during the year | 724 400.00 | | | 724 400.00 |
VK Loans repaid during the year | 425 496.00 | | | 425 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 631.00 | 21 631.00 | | 21 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 112 748.00 | | | 5 112 748.00 |
VS Prepaid expenses | 8 665.00 | | | 8 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 930 480.00 | 6 927 510.00 | 2 970.00 | 6 930 480.00 |
VW VAT | 85 268.00 | 85 268.00 | | 85 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 022 847.00 | 4 234 583.00 | 2 788 264.00 | 7 022 847.00 |
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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 | 110 133.00 | | | 110 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 230.00 | | | 47 230.00 |
ST Other accounts | 1 512 659.00 | | | 1 512 659.00 |
XQ Rental, rental and co-ownership charges | 241 729.00 | | | 241 729.00 |
YP Average staff number | 238.00 | | | 238.00 |
YT Subcontracting | 623 444.00 | | | 623 444.00 |
YU External personnel | 2 744.00 | | | 2 744.00 |
YV Retrocessions of fees, commissions and brokerage | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 133.00 | | | 110 133.00 |
YY Amount of VAT collected | 642 353.00 | | | 642 353.00 |
YZ Total deductible VAT on goods and services | 567 969.00 | | | 567 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 428 246.00 | | | 2 428 246.00 |
