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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 | 66 065.00 | 51 995.00 | 14 070.00 | 66 065.00 |
AN Land | 140 595.00 | 127 441.00 | 13 154.00 | 140 595.00 |
AP Buildings | 1 192 200.00 | 1 154 569.00 | 37 631.00 | 1 192 200.00 |
AR Technical installations, industrial equipment and tools | 1 150 607.00 | 1 085 224.00 | 65 382.00 | 1 150 607.00 |
AT Other tangible assets | 237 479.00 | 181 274.00 | 56 204.00 | 237 479.00 |
BD Other fixed assets | 2 326.00 | | 2 326.00 | 2 326.00 |
BF Loans | 23 091.00 | | 23 091.00 | 23 091.00 |
BH Other financial assets | 9 105.00 | 7 013.00 | 2 093.00 | 9 105.00 |
BJ TOTAL (I) | 3 020 695.00 | 2 607 517.00 | 413 178.00 | 3 020 695.00 |
BL Raw materials, supplies | 868 850.00 | 37 766.00 | 831 084.00 | 868 850.00 |
BR Intermediate and finished products | 251 443.00 | 25 459.00 | 225 984.00 | 251 443.00 |
BT Goods | 396 526.00 | 47 342.00 | 349 185.00 | 396 526.00 |
BX Customers and related accounts | 1 352 479.00 | 242 713.00 | 1 109 766.00 | 1 352 479.00 |
BZ Other receivables | 1 077 870.00 | | 1 077 870.00 | 1 077 870.00 |
CD Marketable securities | 31 332.00 | | 31 332.00 | 31 332.00 |
CF Cash and cash equivalents | 665 665.00 | | 665 665.00 | 665 665.00 |
CH Prepaid expenses | 6 008.00 | | 6 008.00 | 6 008.00 |
CJ TOTAL (II) | 4 650 173.00 | 353 279.00 | 4 296 894.00 | 4 650 173.00 |
CO Grand total (0 to V) | 7 670 868.00 | 2 960 796.00 | 4 710 072.00 | 7 670 868.00 |
CU Other investments | 199 226.00 | | 199 226.00 | 199 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 549 309.00 | | | 1 549 309.00 |
DD Legal reserve (1) | 154 931.00 | | | 154 931.00 |
DG Other reserves | 901 664.00 | | | 901 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 399.00 | | | 644 399.00 |
DL TOTAL (I) | 3 250 302.00 | | | 3 250 302.00 |
DP Provisions for Risks | 219 233.00 | | | 219 233.00 |
DR TOTAL (IV) | 219 233.00 | | | 219 233.00 |
DU Loans and Debts from Credit Institutions (3) | 106 011.00 | | | 106 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 365.00 | | | 78 365.00 |
DX Trade payables and related accounts | 555 121.00 | | | 555 121.00 |
DY Tax and social security liabilities | 479 417.00 | | | 479 417.00 |
EA Other liabilities | 21 623.00 | | | 21 623.00 |
EC TOTAL (IV) | 1 240 537.00 | | | 1 240 537.00 |
EE Grand total (I to V) | 4 710 072.00 | | | 4 710 072.00 |
EG Accrued income and payables due within one year | 1 184 326.00 | | | 1 184 326.00 |
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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 | 1 157 600.00 | 23 003.00 | 1 180 604.00 | 1 157 600.00 |
FD Production sold - goods | 5 413 492.00 | 12 591.00 | 5 426 083.00 | 5 413 492.00 |
FG Production sold - services | 82 756.00 | 255.00 | 83 011.00 | 82 756.00 |
FJ Net sales | 6 653 849.00 | 35 850.00 | 6 689 698.00 | 6 653 849.00 |
FM Inventory production | | | 19 800.00 | |
FO Operating subsidies | | | 1 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 917.00 | |
FQ Other income | | | 176 953.00 | |
FR Total operating income (I) | | | 7 090 496.00 | |
FS Purchases of goods (including customs duties) | | | 289 687.00 | |
FT Inventory change (goods) | | | -55 419.00 | |
FU Purchases of raw materials and other supplies | | | 956 271.00 | |
FV Inventory change (raw materials and supplies) | | | -101 675.00 | |
FW Other purchases and external expenses | | | 2 731 701.00 | |
FX Taxes, duties, and similar payments | | | 156 536.00 | |
FY Salaries and Wages | | | 1 371 484.00 | |
FZ Social Security Contributions | | | 450 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 180.00 | |
GE Other Expenses | | | 65 615.00 | |
GF Total Operating Expenses (II) | | | 6 151 535.00 | |
GG - OPERATING RESULT (I - II) | | | 938 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GL Other interest and similar income | | | 10 050.00 | |
GN Positive exchange differences | | | 446.00 | |
GP Total financial income (V) | | | 112 496.00 | |
GR Interest and similar expenses | | | 13 072.00 | |
GU Total financial expenses (VI) | | | 13 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 195.00 | | | 50 195.00 |
HA Exceptional income from management transactions | 18 583.00 | | | 18 583.00 |
HB Exceptional income from capital transactions | 8 619.00 | | | 8 619.00 |
HD Total exceptional income (VII) | 27 202.00 | | | 27 202.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 2 916.00 | | | 2 916.00 |
HG Exceptional depreciation and provisions | 76 200.00 | | | 76 200.00 |
HH Total exceptional expenses (VIII) | 79 228.00 | | | 79 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 026.00 | | | -52 026.00 |
HJ Employee participation in company results | 71 667.00 | | | 71 667.00 |
HK Income tax | 270 293.00 | | | 270 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 230 195.00 | | | 7 230 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 585 796.00 | | | 6 585 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 399.00 | | | 644 399.00 |
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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 | 2 973 631.00 | | 73 701.00 | 2 973 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 945.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 945.00 | 233 749.00 | |
I4 DECREASES Grand Total | | 26 637.00 | 3 020 695.00 | |
IO DECREASES Total including other intangible assets | | | 66 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 692.00 | 2 720 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 995.00 | | 14 070.00 | 51 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 684 942.00 | | 57 631.00 | 2 684 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 694.00 | | 2 000.00 | 236 694.00 |
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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 | 2 570 832.00 | 48 448.00 | 18 776.00 | 2 570 832.00 |
PE DEPRECIATION Total including other intangible assets | 51 995.00 | | | 51 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518 837.00 | 48 448.00 | 18 776.00 | 2 518 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 70 130.00 | | | 70 130.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 143 033.00 | 76 200.00 | | 143 033.00 |
6N Inventories and work in progress | 102 076.00 | 110 567.00 | 102 076.00 | 102 076.00 |
6T Receivables | 165 745.00 | 127 613.00 | 50 647.00 | 165 745.00 |
7B Total provisions for depreciation | 274 833.00 | 238 180.00 | 152 722.00 | 274 833.00 |
7C Grand total | 417 866.00 | 314 380.00 | 152 722.00 | 417 866.00 |
UE of which provisions and reversals: - Operating | | 238 180.00 | 152 722.00 | |
UJ - Exceptional | | 76 200.00 | | |
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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 | 555 121.00 | 555 121.00 | | 555 121.00 |
8C Staff and Related Accounts | 182 365.00 | 182 365.00 | | 182 365.00 |
8D Social Security and Other Social Organizations | 117 161.00 | 117 161.00 | | 117 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 623.00 | 21 623.00 | | 21 623.00 |
UP Loans | 23 091.00 | | | 23 091.00 |
UT Other financial assets | 9 105.00 | | | 9 105.00 |
UX Other trade receivables | 1 057 116.00 | | | 1 057 116.00 |
UY Staff and related accounts | 15 166.00 | | | 15 166.00 |
UZ Social Security, other social security organizations | 15 234.00 | | | 15 234.00 |
VA Doubtful or disputed receivables | 295 363.00 | | | 295 363.00 |
VB VAT | 23 544.00 | | | 23 544.00 |
VC Group and associates | 466 955.00 | | | 466 955.00 |
VH Loans with a maturity of more than one year at origin | 106 011.00 | 49 800.00 | 56 211.00 | 106 011.00 |
VI Group and Associates | 78 365.00 | 78 365.00 | | 78 365.00 |
VJ Loans taken out during the year | 29 360.00 | | | 29 360.00 |
VK Loans repaid during the year | 46 114.00 | | | 46 114.00 |
VP Miscellaneous | 16 343.00 | | | 16 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 902.00 | 50 902.00 | | 50 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 628.00 | | | 540 628.00 |
VS Prepaid expenses | 6 008.00 | | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 553.00 | 2 436 356.00 | 32 197.00 | 2 468 553.00 |
VW VAT | 128 989.00 | 128 989.00 | | 128 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 537.00 | 1 184 326.00 | 56 211.00 | 1 240 537.00 |
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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 | 87 439.00 | | | 87 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 728.00 | | | 182 728.00 |
ST Other accounts | 988 582.00 | | | 988 582.00 |
XQ Rental, rental and co-ownership charges | 138 534.00 | | | 138 534.00 |
YT Subcontracting | 88.00 | | | 88.00 |
YU External personnel | 1 421 769.00 | | | 1 421 769.00 |
YW Business tax | 69 097.00 | | | 69 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 536.00 | | | 156 536.00 |
YY Amount of VAT collected | 1 335 141.00 | | | 1 335 141.00 |
YZ Total deductible VAT on goods and services | 768 641.00 | | | 768 641.00 |
ZE Dividends | 350 052.00 | | | 350 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 731 701.00 | | | 2 731 701.00 |
