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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 | 6 214.00 | 6 214.00 | | 6 214.00 |
AH Goodwill | 52 238.00 | 52 238.00 | | 52 238.00 |
AJ Other Intangible Assets | 8 341.00 | | 8 341.00 | 8 341.00 |
AP Buildings | 1 567 982.00 | 937 564.00 | 630 417.00 | 1 567 982.00 |
AR Technical installations, industrial equipment and tools | 2 012 550.00 | 1 289 846.00 | 722 704.00 | 2 012 550.00 |
AT Other tangible assets | 2 559 768.00 | 1 351 781.00 | 1 207 987.00 | 2 559 768.00 |
BH Other financial assets | 45 314.00 | | 45 314.00 | 45 314.00 |
BJ TOTAL (I) | 6 888 424.00 | 3 870 092.00 | 3 018 332.00 | 6 888 424.00 |
BL Raw materials, supplies | 20 911.00 | | 20 911.00 | 20 911.00 |
BT Goods | 1 620 219.00 | 8 809.00 | 1 611 410.00 | 1 620 219.00 |
BX Customers and related accounts | 398 994.00 | 14 833.00 | 384 161.00 | 398 994.00 |
BZ Other receivables | 909 303.00 | 67 643.00 | 841 659.00 | 909 303.00 |
CD Marketable securities | 1 138 357.00 | | 1 138 357.00 | 1 138 357.00 |
CF Cash and cash equivalents | 1 469 454.00 | | 1 469 454.00 | 1 469 454.00 |
CH Prepaid expenses | 35 006.00 | | 35 006.00 | 35 006.00 |
CJ TOTAL (II) | 5 592 245.00 | 91 285.00 | 5 500 959.00 | 5 592 245.00 |
CO Grand total (0 to V) | 12 480 669.00 | 3 961 378.00 | 8 519 291.00 | 12 480 669.00 |
CU Other investments | 636 018.00 | 232 450.00 | 403 568.00 | 636 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 315.00 | | | 104 315.00 |
DB Share, merger, contribution premiums, etc. | 277 603.00 | | | 277 603.00 |
DD Legal reserve (1) | 10 432.00 | | | 10 432.00 |
DG Other reserves | 2 147 873.00 | | | 2 147 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 837.00 | | | 379 837.00 |
DL TOTAL (I) | 2 920 061.00 | | | 2 920 061.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904 395.00 | | | 1 904 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 128.00 | | | 616 128.00 |
DX Trade payables and related accounts | 2 269 031.00 | | | 2 269 031.00 |
DY Tax and social security liabilities | 556 407.00 | | | 556 407.00 |
DZ Fixed asset liabilities and related accounts | 127 232.00 | | | 127 232.00 |
EA Other liabilities | 72 038.00 | | | 72 038.00 |
EC TOTAL (IV) | 5 545 231.00 | | | 5 545 231.00 |
EE Grand total (I to V) | 8 519 291.00 | | | 8 519 291.00 |
EG Accrued income and payables due within one year | 4 261 569.00 | | | 4 261 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 909.00 | | | 4 909.00 |
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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 | 28 741 428.00 | | 28 741 428.00 | 28 741 428.00 |
FD Production sold - goods | 5 149 357.00 | | 5 149 357.00 | 5 149 357.00 |
FG Production sold - services | 609 372.00 | | 609 372.00 | 609 372.00 |
FJ Net sales | 34 500 157.00 | | 34 500 157.00 | 34 500 157.00 |
FO Operating subsidies | | | 48 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 544.00 | |
FQ Other income | | | 9 444.00 | |
FR Total operating income (I) | | | 34 633 761.00 | |
FS Purchases of goods (including customs duties) | | | 27 239 078.00 | |
FT Inventory change (goods) | | | 50 381.00 | |
FU Purchases of raw materials and other supplies | | | 167 691.00 | |
FV Inventory change (raw materials and supplies) | | | -8 815.00 | |
FW Other purchases and external expenses | | | 2 533 324.00 | |
FX Taxes, duties, and similar payments | | | 373 668.00 | |
FY Salaries and Wages | | | 2 698 335.00 | |
FZ Social Security Contributions | | | 779 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 000.00 | |
GE Other Expenses | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 34 330 389.00 | |
GG - OPERATING RESULT (I - II) | | | 303 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 675.00 | |
GL Other interest and similar income | | | 31 441.00 | |
GP Total financial income (V) | | | 106 117.00 | |
GR Interest and similar expenses | | | 40 186.00 | |
GU Total financial expenses (VI) | | | 40 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 161.00 | | | 69 161.00 |
HA Exceptional income from management transactions | 7 648.00 | | | 7 648.00 |
HD Total exceptional income (VII) | 7 648.00 | | | 7 648.00 |
HE Exceptional expenses on management operations | 24 910.00 | | | 24 910.00 |
HH Total exceptional expenses (VIII) | 24 910.00 | | | 24 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 261.00 | | | -17 261.00 |
HK Income tax | -27 795.00 | | | -27 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 747 526.00 | | | 34 747 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 367 689.00 | | | 34 367 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 837.00 | | | 379 837.00 |
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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 | 6 566 081.00 | | 373 268.00 | 6 566 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 332.00 | |
I4 DECREASES Grand Total | 50 925.00 | | 6 888 424.00 | 50 925.00 |
IO DECREASES Total including other intangible assets | | | 66 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 925.00 | | 6 140 299.00 | 50 925.00 |
KD ACQUISITIONS Total including other intangible assets | 66 793.00 | | | 66 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 817 956.00 | | 373 268.00 | 5 817 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 332.00 | | | 681 332.00 |
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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 | 3 205 884.00 | 431 759.00 | | 3 205 884.00 |
PE DEPRECIATION Total including other intangible assets | 58 452.00 | | | 58 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 147 433.00 | 431 759.00 | | 3 147 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 54 000.00 | | |
6N Inventories and work in progress | | 8 809.00 | | |
6T Receivables | 15 257.00 | 204.00 | 627.00 | 15 257.00 |
6X Other provisions for depreciation | 73 398.00 | | 5 755.00 | 73 398.00 |
7B Total provisions for depreciation | 321 105.00 | 9 013.00 | 6 382.00 | 321 105.00 |
7C Grand total | 321 105.00 | 63 013.00 | 6 382.00 | 321 105.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 013.00 | 6 382.00 | |
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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
8B Suppliers and Related Accounts | 2 269 031.00 | 2 269 031.00 | | 2 269 031.00 |
8C Staff and Related Accounts | 265 511.00 | 265 511.00 | | 265 511.00 |
8D Social Security and Other Social Organizations | 145 833.00 | 145 833.00 | | 145 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 232.00 | 127 232.00 | | 127 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 038.00 | 72 038.00 | | 72 038.00 |
UT Other financial assets | 45 314.00 | | | 45 314.00 |
UX Other trade receivables | 388 341.00 | | | 388 341.00 |
UY Staff and related accounts | 1 975.00 | | | 1 975.00 |
VA Doubtful or disputed receivables | 10 653.00 | | | 10 653.00 |
VB VAT | 59 028.00 | | | 59 028.00 |
VC Group and associates | 67 643.00 | | | 67 643.00 |
VG Loans with a maturity of up to one year at origin | 4 909.00 | 4 909.00 | | 4 909.00 |
VH Loans with a maturity of more than one year at origin | 1 899 486.00 | 615 825.00 | 1 283 662.00 | 1 899 486.00 |
VI Group and Associates | 612 774.00 | 612 774.00 | | 612 774.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 566 320.00 | | | 566 320.00 |
VM Income taxes | 495 086.00 | | | 495 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 018.00 | 108 018.00 | | 108 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 571.00 | | | 285 571.00 |
VS Prepaid expenses | 35 006.00 | | | 35 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 618.00 | 1 343 303.00 | 45 314.00 | 1 388 618.00 |
VW VAT | 37 045.00 | 37 045.00 | | 37 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 545 231.00 | 4 261 569.00 | 1 283 662.00 | 5 545 231.00 |
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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 | 317 172.00 | | | 317 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 974.00 | | | 46 974.00 |
ST Other accounts | 1 205 789.00 | | | 1 205 789.00 |
XQ Rental, rental and co-ownership charges | 822 227.00 | | | 822 227.00 |
YT Subcontracting | 118 275.00 | | | 118 275.00 |
YU External personnel | 340 059.00 | | | 340 059.00 |
YW Business tax | 56 496.00 | | | 56 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 373 668.00 | | | 373 668.00 |
YY Amount of VAT collected | 3 991 511.00 | | | 3 991 511.00 |
YZ Total deductible VAT on goods and services | 3 747 257.00 | | | 3 747 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 533 324.00 | | | 2 533 324.00 |
