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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 | 9 448.00 | 9 448.00 | | 9 448.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 82 188.00 | 66 384.00 | 15 804.00 | 82 188.00 |
AT Other tangible assets | 646 281.00 | 552 514.00 | 93 766.00 | 646 281.00 |
BH Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
BJ TOTAL (I) | 746 106.00 | 628 347.00 | 117 759.00 | 746 106.00 |
BL Raw materials, supplies | 77 800.00 | | 77 800.00 | 77 800.00 |
BN Goods in progress | 120 393.00 | | 120 393.00 | 120 393.00 |
BX Customers and related accounts | 758 331.00 | 12 568.00 | 745 763.00 | 758 331.00 |
BZ Other receivables | 104 225.00 | | 104 225.00 | 104 225.00 |
CD Marketable securities | 639 277.00 | | 639 277.00 | 639 277.00 |
CF Cash and cash equivalents | 302 033.00 | | 302 033.00 | 302 033.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 2 007 000.00 | 12 568.00 | 1 994 432.00 | 2 007 000.00 |
CO Grand total (0 to V) | 2 753 107.00 | 640 915.00 | 2 112 192.00 | 2 753 107.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 17 041.00 | | | 17 041.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 985 247.00 | | | 985 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 372.00 | | | 260 372.00 |
DL TOTAL (I) | 1 304 584.00 | | | 1 304 584.00 |
DP Provisions for Risks | 1 228.00 | | | 1 228.00 |
DR TOTAL (IV) | 1 228.00 | | | 1 228.00 |
DU Loans and Debts from Credit Institutions (3) | 63 929.00 | | | 63 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 784.00 | | | 6 784.00 |
DX Trade payables and related accounts | 265 648.00 | | | 265 648.00 |
DY Tax and social security liabilities | 409 560.00 | | | 409 560.00 |
EA Other liabilities | 9 778.00 | | | 9 778.00 |
EB Prepaid income (2) | 50 677.00 | | | 50 677.00 |
EC TOTAL (IV) | 806 379.00 | | | 806 379.00 |
EE Grand total (I to V) | 2 112 192.00 | | | 2 112 192.00 |
EG Accrued income and payables due within one year | 769 417.00 | | | 769 417.00 |
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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 | 26 921.00 | | 26 921.00 | 26 921.00 |
FG Production sold - services | 2 955 556.00 | | 2 955 556.00 | 2 955 556.00 |
FJ Net sales | 2 982 477.00 | | 2 982 477.00 | 2 982 477.00 |
FM Inventory production | | | 94 796.00 | |
FO Operating subsidies | | | 38 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 491.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 3 124 557.00 | |
FU Purchases of raw materials and other supplies | | | 517 313.00 | |
FV Inventory change (raw materials and supplies) | | | -46 926.00 | |
FW Other purchases and external expenses | | | 966 336.00 | |
FX Taxes, duties, and similar payments | | | 32 816.00 | |
FY Salaries and Wages | | | 902 142.00 | |
FZ Social Security Contributions | | | 347 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 228.00 | |
GE Other Expenses | | | 3 849.00 | |
GF Total Operating Expenses (II) | | | 2 785 050.00 | |
GG - OPERATING RESULT (I - II) | | | 339 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 75.00 | |
GO Net income from sales of marketable securities | | | 13 582.00 | |
GP Total financial income (V) | | | 13 718.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 341.00 | | | 7 341.00 |
HA Exceptional income from management transactions | 7 814.00 | | | 7 814.00 |
HC Reversals of provisions and transfers of expenses | 27 993.00 | | | 27 993.00 |
HD Total exceptional income (VII) | 35 807.00 | | | 35 807.00 |
HE Exceptional expenses on management operations | 11 456.00 | | | 11 456.00 |
HF Exceptional expenses on capital transactions | 22 164.00 | | | 22 164.00 |
HH Total exceptional expenses (VIII) | 33 620.00 | | | 33 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 186.00 | | | 2 186.00 |
HK Income tax | 94 605.00 | | | 94 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 082.00 | | | 3 174 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 710.00 | | | 2 913 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 372.00 | | | 260 372.00 |
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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 | 793 172.00 | | 26 745.00 | 793 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 5 139.00 | |
I4 DECREASES Grand Total | | 73 811.00 | 746 106.00 | |
IO DECREASES Total including other intangible assets | | 3 086.00 | 12 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 625.00 | 728 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 583.00 | | | 15 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 410.00 | | 26 685.00 | 767 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 179.00 | | 60.00 | 10 179.00 |
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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 | 614 436.00 | 60 457.00 | 46 547.00 | 614 436.00 |
PE DEPRECIATION Total including other intangible assets | 8 897.00 | 3 636.00 | 3 086.00 | 8 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 539.00 | 56 820.00 | 43 461.00 | 605 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 993.00 | 1 228.00 | 27 993.00 | 27 993.00 |
6T Receivables | 13 718.00 | | 1 150.00 | 13 718.00 |
7B Total provisions for depreciation | 13 718.00 | | 1 150.00 | 13 718.00 |
7C Grand total | 41 711.00 | 1 228.00 | 29 143.00 | 41 711.00 |
UE of which provisions and reversals: - Operating | | 1 228.00 | 1 150.00 | |
UJ - Exceptional | | | 27 993.00 | |
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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 | 265 648.00 | 265 648.00 | | 265 648.00 |
8C Staff and Related Accounts | 41 500.00 | 41 500.00 | | 41 500.00 |
8D Social Security and Other Social Organizations | 150 357.00 | 150 357.00 | | 150 357.00 |
8E Income Taxes | 100 138.00 | 100 138.00 | | 100 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 778.00 | 9 778.00 | | 9 778.00 |
8L Deferred income | 50 677.00 | 50 677.00 | | 50 677.00 |
UT Other financial assets | 4 087.00 | | | 4 087.00 |
UX Other trade receivables | 743 467.00 | | | 743 467.00 |
UY Staff and related accounts | 4 006.00 | | | 4 006.00 |
UZ Social Security, other social security organizations | 7 434.00 | | | 7 434.00 |
VA Doubtful or disputed receivables | 14 864.00 | | | 14 864.00 |
VB VAT | 5 201.00 | | | 5 201.00 |
VH Loans with a maturity of more than one year at origin | 63 929.00 | 26 967.00 | 36 961.00 | 63 929.00 |
VI Group and Associates | 6 784.00 | 6 784.00 | | 6 784.00 |
VK Loans repaid during the year | 27 906.00 | | | 27 906.00 |
VM Income taxes | 78 622.00 | | | 78 622.00 |
VP Miscellaneous | 8 322.00 | | | 8 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 127.00 | 10 127.00 | | 10 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | | | 640.00 |
VS Prepaid expenses | 4 938.00 | | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 583.00 | 867 495.00 | 4 087.00 | 871 583.00 |
VW VAT | 107 438.00 | 107 438.00 | | 107 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 379.00 | 769 417.00 | 36 961.00 | 806 379.00 |
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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 | 23 028.00 | | | 23 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 985.00 | | | 24 985.00 |
ST Other accounts | 327 770.00 | | | 327 770.00 |
XQ Rental, rental and co-ownership charges | 99 546.00 | | | 99 546.00 |
YT Subcontracting | 111 535.00 | | | 111 535.00 |
YU External personnel | 402 497.00 | | | 402 497.00 |
YW Business tax | 9 788.00 | | | 9 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 816.00 | | | 32 816.00 |
YY Amount of VAT collected | 429 114.00 | | | 429 114.00 |
YZ Total deductible VAT on goods and services | 258 466.00 | | | 258 466.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 966 336.00 | | | 966 336.00 |
