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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 | 10 753.00 | 10 753.00 | | 10 753.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 741 105.00 | 243 609.00 | 497 496.00 | 741 105.00 |
AP Buildings | 9 227 623.00 | 6 585 812.00 | 2 641 811.00 | 9 227 623.00 |
AR Technical installations, industrial equipment and tools | 29 746 596.00 | 20 784 409.00 | 8 962 187.00 | 29 746 596.00 |
AT Other tangible assets | 964 899.00 | 790 024.00 | 174 875.00 | 964 899.00 |
AV Fixed assets in progress | 173 300.00 | | 173 300.00 | 173 300.00 |
AX Advances and down payments | 3 428.00 | | 3 428.00 | 3 428.00 |
BD Other fixed assets | 10 162.00 | | 10 162.00 | 10 162.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 40 884 962.00 | 28 419 181.00 | 12 465 782.00 | 40 884 962.00 |
BL Raw materials, supplies | 2 036 400.00 | 60 110.00 | 1 976 289.00 | 2 036 400.00 |
BR Intermediate and finished products | | | | |
BT Goods | 140 426.00 | | 140 426.00 | 140 426.00 |
BX Customers and related accounts | 8 565 591.00 | 792.00 | 8 564 799.00 | 8 565 591.00 |
BZ Other receivables | 48 117 853.00 | | 48 117 853.00 | 48 117 853.00 |
CF Cash and cash equivalents | 22 133.00 | | 22 133.00 | 22 133.00 |
CH Prepaid expenses | 163 739.00 | | 163 739.00 | 163 739.00 |
CJ TOTAL (II) | 59 046 142.00 | 60 902.00 | 58 985 240.00 | 59 046 142.00 |
CO Grand total (0 to V) | 99 931 105.00 | 28 480 083.00 | 71 451 022.00 | 99 931 105.00 |
CU Other investments | 901.00 | | 901.00 | 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 915.00 | 3 048 915.00 | | 3 048 915.00 |
DB Share, merger, contribution premiums, etc. | 49 851.00 | 49 851.00 | | 49 851.00 |
DD Legal reserve (1) | 404 633.00 | 404 633.00 | | 404 633.00 |
DE Statutory or contractual reserves | 73 081.00 | 73 081.00 | | 73 081.00 |
DF Regulated reserves (1) | 39 744 613.00 | 39 744 613.00 | | 39 744 613.00 |
DG Other reserves | 5 178 669.00 | 121 479.00 | | 5 178 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 816.00 | 5 358 016.00 | | 591 816.00 |
DK Regulated provisions | 5 272 338.00 | 5 651 856.00 | | 5 272 338.00 |
DL TOTAL (I) | 54 363 916.00 | 54 452 445.00 | | 54 363 916.00 |
DN Conditional advances | 1 000 000.00 | 1 686 667.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 1 686 667.00 | | 1 000 000.00 |
DP Provisions for Risks | 166 073.00 | 169 073.00 | | 166 073.00 |
DR TOTAL (IV) | 166 073.00 | 169 073.00 | | 166 073.00 |
DU Loans and Debts from Credit Institutions (3) | 3 733.00 | 1 537 993.00 | | 3 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 055 345.00 | 6 055 345.00 | | 6 055 345.00 |
DX Trade payables and related accounts | 7 309 520.00 | 3 787 382.00 | | 7 309 520.00 |
DY Tax and social security liabilities | 1 443 014.00 | 1 427 962.00 | | 1 443 014.00 |
DZ Fixed asset liabilities and related accounts | 799 648.00 | 80 041.00 | | 799 648.00 |
EA Other liabilities | 309 774.00 | 1 268.00 | | 309 774.00 |
EC TOTAL (IV) | 15 921 033.00 | 12 889 991.00 | | 15 921 033.00 |
EE Grand total (I to V) | 71 451 022.00 | 69 198 175.00 | | 71 451 022.00 |
EG Accrued income and payables due within one year | 10 301 223.00 | 6 834 646.00 | | 10 301 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 529 810.00 | | |
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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 | 1 512 944.00 | | 1 512 944.00 | 1 512 944.00 |
FD Production sold - goods | 16 015 832.00 | | 16 015 832.00 | 16 015 832.00 |
FG Production sold - services | 834 573.00 | | 834 573.00 | 834 573.00 |
FJ Net sales | 18 363 349.00 | | 18 363 349.00 | 18 363 349.00 |
FM Inventory production | | | -1 391.00 | |
FO Operating subsidies | | | 1 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 915.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 18 395 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 255 677.00 | |
FT Inventory change (goods) | | | -55 817.00 | |
FU Purchases of raw materials and other supplies | | | 12 515 778.00 | |
FV Inventory change (raw materials and supplies) | | | -524 686.00 | |
FW Other purchases and external expenses | | | 1 870 755.00 | |
FX Taxes, duties, and similar payments | | | 392 389.00 | |
FY Salaries and Wages | | | 1 465 711.00 | |
FZ Social Security Contributions | | | 528 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 110.00 | |
GE Other Expenses | | | 25 925.00 | |
GF Total Operating Expenses (II) | | | 18 287 466.00 | |
GG - OPERATING RESULT (I - II) | | | 107 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 445 761.00 | |
GP Total financial income (V) | | | 445 909.00 | |
GR Interest and similar expenses | | | 116 790.00 | |
GU Total financial expenses (VI) | | | 116 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 789.00 | 105 221.00 | | 7 789.00 |
HA Exceptional income from management transactions | | 53 191.00 | | |
HB Exceptional income from capital transactions | 14 806.00 | 22 559 700.00 | | 14 806.00 |
HC Reversals of provisions and transfers of expenses | 537 690.00 | 1 405 351.00 | | 537 690.00 |
HD Total exceptional income (VII) | 552 496.00 | 24 018 242.00 | | 552 496.00 |
HE Exceptional expenses on management operations | 1 616.00 | 17 190.00 | | 1 616.00 |
HF Exceptional expenses on capital transactions | 14 806.00 | 18 772 027.00 | | 14 806.00 |
HG Exceptional depreciation and provisions | 158 172.00 | 609 754.00 | | 158 172.00 |
HH Total exceptional expenses (VIII) | 174 594.00 | 19 398 970.00 | | 174 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 902.00 | 4 619 272.00 | | 377 902.00 |
HK Income tax | 222 855.00 | 829 833.00 | | 222 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 393 521.00 | 64 936 613.00 | | 19 393 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 801 705.00 | 59 578 597.00 | | 18 801 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 816.00 | 5 358 016.00 | | 591 816.00 |
HP References: Equipment leasing | 28 516.00 | 57 538.00 | | 28 516.00 |
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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 | 40 327 998.00 | | 1 552 994.00 | 40 327 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 806.00 | 12 685.00 | |
I4 DECREASES Grand Total | 88 072.00 | 907 958.00 | 40 884 962.00 | 88 072.00 |
IO DECREASES Total including other intangible assets | | | 15 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 072.00 | 891 152.00 | 40 856 951.00 | 88 072.00 |
KD ACQUISITIONS Total including other intangible assets | 15 326.00 | | | 15 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 283 328.00 | | 1 552 847.00 | 40 283 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 344.00 | | 147.00 | 29 344.00 |
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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 | 28 557 514.00 | 752 818.00 | 891 151.00 | 28 557 514.00 |
PE DEPRECIATION Total including other intangible assets | 15 326.00 | | | 15 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 542 188.00 | 752 818.00 | 891 151.00 | 28 542 188.00 |
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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 | 5 651 856.00 | 158 172.00 | 537 690.00 | 5 651 856.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 073.00 | | 3 000.00 | 169 073.00 |
6N Inventories and work in progress | 21 126.00 | 60 110.00 | 21 126.00 | 21 126.00 |
6T Receivables | 792.00 | | | 792.00 |
7B Total provisions for depreciation | 21 918.00 | 60 110.00 | 21 126.00 | 21 918.00 |
7C Grand total | 5 842 847.00 | 218 282.00 | 561 816.00 | 5 842 847.00 |
UE of which provisions and reversals: - Operating | | 60 110.00 | 24 126.00 | |
UJ - Exceptional | | 158 172.00 | 537 690.00 | |
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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 | 6 055 345.00 | 435 534.00 | 4 966 031.00 | 6 055 345.00 |
8B Suppliers and Related Accounts | 7 309 520.00 | 7 309 520.00 | | 7 309 520.00 |
8C Staff and Related Accounts | 577 958.00 | 577 958.00 | | 577 958.00 |
8D Social Security and Other Social Organizations | 711 140.00 | 711 140.00 | | 711 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 799 648.00 | 799 648.00 | | 799 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 774.00 | 309 774.00 | | 309 774.00 |
UT Other financial assets | 1 623.00 | | | 1 623.00 |
UX Other trade receivables | 8 564 756.00 | | | 8 564 756.00 |
UY Staff and related accounts | 4 413.00 | | | 4 413.00 |
VA Doubtful or disputed receivables | 836.00 | | | 836.00 |
VB VAT | 248 590.00 | | | 248 590.00 |
VC Group and associates | 47 655 937.00 | | | 47 655 937.00 |
VH Loans with a maturity of more than one year at origin | 3 733.00 | 3 733.00 | | 3 733.00 |
VM Income taxes | 4 323.00 | | | 4 323.00 |
VN Other taxes, similar payments | 37 226.00 | | | 37 226.00 |
VP Miscellaneous | 56 864.00 | | | 56 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 485.00 | 144 485.00 | | 144 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 500.00 | | | 110 500.00 |
VS Prepaid expenses | 163 739.00 | | | 163 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 848 806.00 | 56 847 184.00 | 1 623.00 | 56 848 806.00 |
VW VAT | 9 430.00 | 9 430.00 | | 9 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 921 033.00 | 10 301 222.00 | 4 966 031.00 | 15 921 033.00 |
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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 | 306 481.00 | 592 021.00 | | 306 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 553.00 | 195 116.00 | | 41 553.00 |
ST Other accounts | 1 092 906.00 | 1 726 901.00 | | 1 092 906.00 |
XQ Rental, rental and co-ownership charges | 51 949.00 | 130 553.00 | | 51 949.00 |
YP Average staff number | 119.00 | 41.00 | | 119.00 |
YT Subcontracting | 199 502.00 | 1 156 839.00 | | 199 502.00 |
YU External personnel | 484 845.00 | 782 944.00 | | 484 845.00 |
YW Business tax | 85 908.00 | 253 916.00 | | 85 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 392 389.00 | 845 937.00 | | 392 389.00 |
YY Amount of VAT collected | 1 409 738.00 | 2 697 344.00 | | 1 409 738.00 |
YZ Total deductible VAT on goods and services | 2 274 696.00 | 507 130.00 | | 2 274 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 870 755.00 | 3 992 353.00 | | 1 870 755.00 |
