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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 | 208 442.00 | 199 213.00 | 9 229.00 | 208 442.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 104 454.00 | 67 572.00 | 36 882.00 | 104 454.00 |
AP Buildings | 823 647.00 | 539 327.00 | 284 321.00 | 823 647.00 |
AR Technical installations, industrial equipment and tools | 8 795 569.00 | 6 765 560.00 | 2 030 009.00 | 8 795 569.00 |
AT Other tangible assets | 1 429 218.00 | 1 130 132.00 | 299 086.00 | 1 429 218.00 |
AV Fixed assets in progress | 6 075.00 | | 6 075.00 | 6 075.00 |
BD Other fixed assets | 10 191.00 | | 10 191.00 | 10 191.00 |
BF Loans | 1 815 114.00 | | 1 815 114.00 | 1 815 114.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 15 105 310.00 | 8 701 803.00 | 6 403 507.00 | 15 105 310.00 |
BL Raw materials, supplies | 668 919.00 | 10 987.00 | 657 932.00 | 668 919.00 |
BR Intermediate and finished products | 1 603 998.00 | 57 858.00 | 1 546 140.00 | 1 603 998.00 |
BT Goods | 62 898.00 | | 62 898.00 | 62 898.00 |
BX Customers and related accounts | 2 291 182.00 | 31 537.00 | 2 259 646.00 | 2 291 182.00 |
BZ Other receivables | 9 553 589.00 | | 9 553 589.00 | 9 553 589.00 |
CD Marketable securities | 7 576 971.00 | 349 856.00 | 7 227 115.00 | 7 576 971.00 |
CF Cash and cash equivalents | 573 448.00 | | 573 448.00 | 573 448.00 |
CH Prepaid expenses | 27 490.00 | | 27 490.00 | 27 490.00 |
CJ TOTAL (II) | 22 358 495.00 | 450 238.00 | 21 908 257.00 | 22 358 495.00 |
CO Grand total (0 to V) | 37 463 805.00 | 9 152 041.00 | 28 311 765.00 | 37 463 805.00 |
CP Shares due in less than one year | 235 369.00 | | | 235 369.00 |
CR Shares due in more than one year | 54 400.00 | | | 54 400.00 |
CU Other investments | 1 711 923.00 | | 1 711 923.00 | 1 711 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 18 676 592.00 | | | 18 676 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 933.00 | | | 1 229 933.00 |
DJ Investment subsidies | 20 058.00 | | | 20 058.00 |
DK Regulated provisions | 937 477.00 | | | 937 477.00 |
DL TOTAL (I) | 21 359 061.00 | | | 21 359 061.00 |
DP Provisions for Risks | 62 675.00 | | | 62 675.00 |
DR TOTAL (IV) | 62 675.00 | | | 62 675.00 |
DU Loans and Debts from Credit Institutions (3) | 4 416 925.00 | | | 4 416 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 895.00 | | | 513 895.00 |
DX Trade payables and related accounts | 1 109 137.00 | | | 1 109 137.00 |
DY Tax and social security liabilities | 779 541.00 | | | 779 541.00 |
EA Other liabilities | 58 925.00 | | | 58 925.00 |
EB Prepaid income (2) | 11 604.00 | | | 11 604.00 |
EC TOTAL (IV) | 6 890 029.00 | | | 6 890 029.00 |
EE Grand total (I to V) | 28 311 765.00 | | | 28 311 765.00 |
EG Accrued income and payables due within one year | 2 473 103.00 | | | 2 473 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200 541.00 | | | 1 200 541.00 |
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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 | 247 889.00 | 11 821.00 | 259 710.00 | 247 889.00 |
FD Production sold - goods | 9 893 625.00 | 506 201.00 | 10 399 826.00 | 9 893 625.00 |
FG Production sold - services | 53 004.00 | 39 744.00 | 92 748.00 | 53 004.00 |
FJ Net sales | 10 194 518.00 | 557 766.00 | 10 752 284.00 | 10 194 518.00 |
FM Inventory production | | | -84 262.00 | |
FN Capitalized production | | | 113 049.00 | |
FO Operating subsidies | | | 32 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 601.00 | |
FQ Other income | | | 7 447.00 | |
FR Total operating income (I) | | | 11 169 468.00 | |
FS Purchases of goods (including customs duties) | | | 173 508.00 | |
FT Inventory change (goods) | | | -3 115.00 | |
FU Purchases of raw materials and other supplies | | | 2 276 247.00 | |
FV Inventory change (raw materials and supplies) | | | 81 997.00 | |
FW Other purchases and external expenses | | | 3 728 763.00 | |
FX Taxes, duties, and similar payments | | | 245 542.00 | |
FY Salaries and Wages | | | 2 219 278.00 | |
FZ Social Security Contributions | | | 845 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 675.00 | |
GE Other Expenses | | | 105 072.00 | |
GF Total Operating Expenses (II) | | | 10 511 898.00 | |
GG - OPERATING RESULT (I - II) | | | 657 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 223 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 874.00 | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | 589 019.00 | |
GP Total financial income (V) | | | 1 057 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 817.00 | |
GR Interest and similar expenses | | | 62 658.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GT Net expenses on sales of marketable securities | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 88 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 920.00 | | | 227 920.00 |
HB Exceptional income from capital transactions | 56 765.00 | | | 56 765.00 |
HC Reversals of provisions and transfers of expenses | 232 510.00 | | | 232 510.00 |
HD Total exceptional income (VII) | 289 275.00 | | | 289 275.00 |
HE Exceptional expenses on management operations | 3 693.00 | | | 3 693.00 |
HG Exceptional depreciation and provisions | 148 482.00 | | | 148 482.00 |
HH Total exceptional expenses (VIII) | 152 175.00 | | | 152 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 100.00 | | | 137 100.00 |
HJ Employee participation in company results | 5 130.00 | | | 5 130.00 |
HK Income tax | 528 816.00 | | | 528 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 516 098.00 | | | 12 516 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 286 165.00 | | | 11 286 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 933.00 | | | 1 229 933.00 |
HQ References: Real Estate Leasing | 6 414.00 | | | 6 414.00 |
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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 | 12 220 174.00 | | 3 008 945.00 | 12 220 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 822.00 | 3 537 904.00 | |
I4 DECREASES Grand Total | | 123 809.00 | 15 105 310.00 | |
IO DECREASES Total including other intangible assets | | | 408 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 987.00 | 11 158 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 027.00 | | 206 415.00 | 202 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 796 422.00 | | 1 402 528.00 | 9 796 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221 725.00 | | 1 400 002.00 | 2 221 725.00 |
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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 | 7 834 847.00 | 902 076.00 | 35 120.00 | 7 834 847.00 |
PE DEPRECIATION Total including other intangible assets | 190 235.00 | 8 977.00 | | 190 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 644 612.00 | 893 099.00 | 35 120.00 | 7 644 612.00 |
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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 | 1 021 506.00 | 148 482.00 | 232 510.00 | 1 021 506.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 62 675.00 | | |
6N Inventories and work in progress | 119 901.00 | 68 845.00 | 119 901.00 | 119 901.00 |
6T Receivables | 31 088.00 | 1 228.00 | 779.00 | 31 088.00 |
6X Other provisions for depreciation | 422 914.00 | 21 817.00 | 94 874.00 | 422 914.00 |
7B Total provisions for depreciation | 573 903.00 | 91 890.00 | 215 555.00 | 573 903.00 |
7C Grand total | 1 595 409.00 | 303 047.00 | 448 065.00 | 1 595 409.00 |
UJ - Exceptional | | 148 482.00 | 232 510.00 | |
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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 | 1 109 137.00 | 1 109 137.00 | | 1 109 137.00 |
8C Staff and Related Accounts | 332 454.00 | 332 454.00 | | 332 454.00 |
8D Social Security and Other Social Organizations | 406 486.00 | 406 486.00 | | 406 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 925.00 | 58 925.00 | | 58 925.00 |
8L Deferred income | 11 604.00 | 11 604.00 | | 11 604.00 |
UP Loans | 1 815 114.00 | 235 369.00 | | 1 815 114.00 |
UT Other financial assets | 676.00 | | | 676.00 |
UX Other trade receivables | 2 241 292.00 | | | 2 241 292.00 |
UY Staff and related accounts | 4 910.00 | | | 4 910.00 |
VA Doubtful or disputed receivables | 49 890.00 | | | 49 890.00 |
VB VAT | 5 573.00 | | | 5 573.00 |
VC Group and associates | 9 299 650.00 | | | 9 299 650.00 |
VH Loans with a maturity of more than one year at origin | 4 416 925.00 | | | 4 416 925.00 |
VI Group and Associates | 513 895.00 | 513 895.00 | | 513 895.00 |
VM Income taxes | 85 111.00 | | | 85 111.00 |
VN Other taxes, similar payments | 4 732.00 | | | 4 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 991.00 | 14 991.00 | | 14 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 613.00 | | | 153 613.00 |
VS Prepaid expenses | 27 490.00 | | | 27 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 688 051.00 | 12 053 230.00 | 1 634 821.00 | 13 688 051.00 |
VW VAT | 25 610.00 | 25 610.00 | | 25 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 890 029.00 | 2 473 103.00 | | 6 890 029.00 |
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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 | 132 902.00 | | | 132 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 431 425.00 | | | 431 425.00 |
ST Other accounts | 1 137 870.00 | | | 1 137 870.00 |
XQ Rental, rental and co-ownership charges | 28 217.00 | | | 28 217.00 |
YP Average staff number | 59.00 | | | 59.00 |
YT Subcontracting | 1 772 024.00 | | | 1 772 024.00 |
YU External personnel | 340 852.00 | | | 340 852.00 |
YV Retrocessions of fees, commissions and brokerage | 18 376.00 | | | 18 376.00 |
YW Business tax | 112 640.00 | | | 112 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245 542.00 | | | 245 542.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 728 763.00 | | | 3 728 763.00 |
