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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AJ Other Intangible Assets | 1 326.00 | 1 326.00 | | 1 326.00 |
AN Land | 580 382.00 | 452 133.00 | 128 249.00 | 580 382.00 |
AP Buildings | 728 105.00 | 632 906.00 | 95 199.00 | 728 105.00 |
AR Technical installations, industrial equipment and tools | 12 585 726.00 | 10 870 873.00 | 1 714 853.00 | 12 585 726.00 |
AT Other tangible assets | 49 977.00 | 38 700.00 | 11 277.00 | 49 977.00 |
BD Other fixed assets | 682.00 | 305.00 | 377.00 | 682.00 |
BH Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
BJ TOTAL (I) | 14 221 615.00 | 11 998 103.00 | 2 223 512.00 | 14 221 615.00 |
BL Raw materials, supplies | 467 161.00 | 26 679.00 | 440 482.00 | 467 161.00 |
BR Intermediate and finished products | 463 947.00 | 6 771.00 | 457 176.00 | 463 947.00 |
BX Customers and related accounts | 1 404 084.00 | 64 748.00 | 1 339 336.00 | 1 404 084.00 |
BZ Other receivables | 307 797.00 | | 307 797.00 | 307 797.00 |
CF Cash and cash equivalents | 1 677 194.00 | | 1 677 194.00 | 1 677 194.00 |
CJ TOTAL (II) | 4 320 182.00 | 98 198.00 | 4 221 984.00 | 4 320 182.00 |
CO Grand total (0 to V) | 18 541 797.00 | 12 096 301.00 | 6 445 496.00 | 18 541 797.00 |
CU Other investments | 271 476.00 | | 271 476.00 | 271 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 440 000.00 | | | 2 440 000.00 |
DD Legal reserve (1) | 244 000.00 | | | 244 000.00 |
DH Retained earnings | 101.00 | | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 908.00 | | | 664 908.00 |
DK Regulated provisions | 755 670.00 | | | 755 670.00 |
DL TOTAL (I) | 4 104 678.00 | | | 4 104 678.00 |
DP Provisions for Risks | 1 399.00 | | | 1 399.00 |
DQ Provisions for Expenses | 761 400.00 | | | 761 400.00 |
DR TOTAL (IV) | 762 799.00 | | | 762 799.00 |
DU Loans and Debts from Credit Institutions (3) | 176 122.00 | | | 176 122.00 |
DW Advances and down payments received on current orders | 1 885.00 | | | 1 885.00 |
DX Trade payables and related accounts | 700 925.00 | | | 700 925.00 |
DY Tax and social security liabilities | 406 243.00 | | | 406 243.00 |
DZ Fixed asset liabilities and related accounts | 206 313.00 | | | 206 313.00 |
EA Other liabilities | 29 709.00 | | | 29 709.00 |
EB Prepaid income (2) | 56 822.00 | | | 56 822.00 |
EC TOTAL (IV) | 1 578 019.00 | | | 1 578 019.00 |
EE Grand total (I to V) | 6 445 496.00 | | | 6 445 496.00 |
EG Accrued income and payables due within one year | 1 576 134.00 | | | 1 576 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 122.00 | | | 176 122.00 |
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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 | 5 662 073.00 | | 5 662 073.00 | 5 662 073.00 |
FG Production sold - services | 2 035 790.00 | | 2 035 790.00 | 2 035 790.00 |
FJ Net sales | 7 697 863.00 | | 7 697 863.00 | 7 697 863.00 |
FM Inventory production | | | 77 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 191.00 | |
FQ Other income | | | 194 763.00 | |
FR Total operating income (I) | | | 8 042 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 658 010.00 | |
FV Inventory change (raw materials and supplies) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 3 199 716.00 | |
FX Taxes, duties, and similar payments | | | 210 468.00 | |
FY Salaries and Wages | | | 1 028 746.00 | |
FZ Social Security Contributions | | | 505 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 078.00 | |
GE Other Expenses | | | 459 313.00 | |
GF Total Operating Expenses (II) | | | 7 712 684.00 | |
GG - OPERATING RESULT (I - II) | | | 329 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 647.00 | |
GP Total financial income (V) | | | 380 647.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 835.00 | | | 14 835.00 |
A4 Equity method investments | 547.00 | | | 547.00 |
HC Reversals of provisions and transfers of expenses | 127 120.00 | | | 127 120.00 |
HD Total exceptional income (VII) | 127 120.00 | | | 127 120.00 |
HG Exceptional depreciation and provisions | 114 896.00 | | | 114 896.00 |
HH Total exceptional expenses (VIII) | 114 896.00 | | | 114 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 224.00 | | | 12 224.00 |
HK Income tax | 56 758.00 | | | 56 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 550 385.00 | | | 8 550 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 885 478.00 | | | 7 885 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 908.00 | | | 664 908.00 |
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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 | 13 681 235.00 | | 540 380.00 | 13 681 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 239.00 | |
I4 DECREASES Grand Total | | | 14 221 615.00 | |
IO DECREASES Total including other intangible assets | | | 3 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 944 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 186.00 | | | 3 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 403 810.00 | | 540 380.00 | 13 403 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 239.00 | | | 274 239.00 |
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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 | 11 422 904.00 | 574 894.00 | | 11 422 904.00 |
PE DEPRECIATION Total including other intangible assets | 3 186.00 | | | 3 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 419 718.00 | 574 894.00 | | 11 419 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 040.00 | | | 3 040.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 767 894.00 | 114 896.00 | 127 120.00 | 767 894.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 744 318.00 | 28 078.00 | 9 597.00 | 744 318.00 |
6N Inventories and work in progress | 31 294.00 | 4 879.00 | 2 723.00 | 31 294.00 |
6T Receivables | 92 508.00 | 17 276.00 | 45 036.00 | 92 508.00 |
7B Total provisions for depreciation | 124 106.00 | 22 155.00 | 47 759.00 | 124 106.00 |
7C Grand total | 1 636 318.00 | 165 130.00 | 184 476.00 | 1 636 318.00 |
UE of which provisions and reversals: - Operating | | 50 233.00 | 57 356.00 | |
UJ - Exceptional | | 114 896.00 | 127 120.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 700 925.00 | 700 925.00 | | 700 925.00 |
8C Staff and Related Accounts | 227 256.00 | 227 256.00 | | 227 256.00 |
8D Social Security and Other Social Organizations | 157 954.00 | 157 954.00 | | 157 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 313.00 | 206 313.00 | | 206 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 709.00 | 29 709.00 | | 29 709.00 |
8L Deferred income | 56 822.00 | 56 822.00 | | 56 822.00 |
UT Other financial assets | 2 081.00 | | | 2 081.00 |
UX Other trade receivables | 1 326 397.00 | | | 1 326 397.00 |
UY Staff and related accounts | 2 629.00 | | | 2 629.00 |
UZ Social Security, other social security organizations | 670.00 | | | 670.00 |
VA Doubtful or disputed receivables | 77 687.00 | | | 77 687.00 |
VB VAT | 176 687.00 | | | 176 687.00 |
VC Group and associates | 117 206.00 | | | 117 206.00 |
VG Loans with a maturity of up to one year at origin | 176 122.00 | 176 122.00 | | 176 122.00 |
VN Other taxes, similar payments | 2 127.00 | | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 582.00 | 18 582.00 | | 18 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 478.00 | | | 8 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 961.00 | 1 711 880.00 | 2 081.00 | 1 713 961.00 |
VW VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 134.00 | 1 576 134.00 | | 1 576 134.00 |
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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 | 173 270.00 | | | 173 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 328.00 | | | 12 328.00 |
ST Other accounts | 2 383 142.00 | | | 2 383 142.00 |
XQ Rental, rental and co-ownership charges | 263 808.00 | | | 263 808.00 |
YT Subcontracting | 432 000.00 | | | 432 000.00 |
YU External personnel | 108 439.00 | | | 108 439.00 |
YW Business tax | 37 198.00 | | | 37 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210 468.00 | | | 210 468.00 |
YY Amount of VAT collected | 1 579 804.00 | | | 1 579 804.00 |
YZ Total deductible VAT on goods and services | 1 056 393.00 | | | 1 056 393.00 |
ZE Dividends | 780 800.00 | | | 780 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 199 716.00 | | | 3 199 716.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
