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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 | 441 522.00 | 408 077.00 | 33 444.00 | 441 522.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 931 994.00 | 669 328.00 | 262 666.00 | 931 994.00 |
AP Buildings | 4 066 249.00 | 1 679 817.00 | 2 386 431.00 | 4 066 249.00 |
AR Technical installations, industrial equipment and tools | 22 716 476.00 | 15 574 943.00 | 7 141 533.00 | 22 716 476.00 |
AT Other tangible assets | 1 877 389.00 | 1 017 330.00 | 860 058.00 | 1 877 389.00 |
AV Fixed assets in progress | 3 375.00 | | 3 375.00 | 3 375.00 |
BD Other fixed assets | 33 500.00 | 5 000.00 | 28 500.00 | 33 500.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 186 565.00 | 5 465.00 | 181 100.00 | 186 565.00 |
BJ TOTAL (I) | 30 723 511.00 | 19 359 963.00 | 11 363 547.00 | 30 723 511.00 |
BL Raw materials, supplies | 2 642 325.00 | | 2 642 325.00 | 2 642 325.00 |
BR Intermediate and finished products | 1 466 852.00 | 72 811.00 | 1 394 041.00 | 1 466 852.00 |
BV Advances and down payments on orders | 51 733.00 | | 51 733.00 | 51 733.00 |
BX Customers and related accounts | 3 242 502.00 | 36 866.00 | 3 205 635.00 | 3 242 502.00 |
BZ Other receivables | 393 289.00 | | 393 289.00 | 393 289.00 |
CD Marketable securities | 399 292.00 | | 399 292.00 | 399 292.00 |
CF Cash and cash equivalents | 486 765.00 | | 486 765.00 | 486 765.00 |
CH Prepaid expenses | 9 888.00 | | 9 888.00 | 9 888.00 |
CJ TOTAL (II) | 8 692 648.00 | 109 678.00 | 8 582 970.00 | 8 692 648.00 |
CO Grand total (0 to V) | 39 416 160.00 | 19 469 641.00 | 19 946 518.00 | 39 416 160.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 311 988.00 | | 311 988.00 | 311 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 7 916 744.00 | | | 7 916 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 966.00 | | | 1 157 966.00 |
DJ Investment subsidies | 513 517.00 | | | 513 517.00 |
DK Regulated provisions | 1 390 743.00 | | | 1 390 743.00 |
DL TOTAL (I) | 13 178 971.00 | | | 13 178 971.00 |
DP Provisions for Risks | 74 329.00 | | | 74 329.00 |
DQ Provisions for Expenses | 477 727.00 | | | 477 727.00 |
DR TOTAL (IV) | 552 057.00 | | | 552 057.00 |
DU Loans and Debts from Credit Institutions (3) | 3 456 497.00 | | | 3 456 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 441.00 | | | 205 441.00 |
DW Advances and down payments received on current orders | 56 865.00 | | | 56 865.00 |
DX Trade payables and related accounts | 1 222 529.00 | | | 1 222 529.00 |
DY Tax and social security liabilities | 1 119 560.00 | | | 1 119 560.00 |
DZ Fixed asset liabilities and related accounts | 106 625.00 | | | 106 625.00 |
EA Other liabilities | 47 969.00 | | | 47 969.00 |
EC TOTAL (IV) | 6 215 489.00 | | | 6 215 489.00 |
EE Grand total (I to V) | 19 946 518.00 | | | 19 946 518.00 |
EG Accrued income and payables due within one year | 3 136 348.00 | | | 3 136 348.00 |
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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 | 18 256 054.00 | 617 400.00 | 18 873 454.00 | 18 256 054.00 |
FG Production sold - services | 6 189.00 | | 6 189.00 | 6 189.00 |
FJ Net sales | 18 262 244.00 | 617 400.00 | 18 879 644.00 | 18 262 244.00 |
FM Inventory production | | | 61 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 884.00 | |
FQ Other income | | | 6 132.00 | |
FR Total operating income (I) | | | 19 169 188.00 | |
FU Purchases of raw materials and other supplies | | | 6 644 024.00 | |
FV Inventory change (raw materials and supplies) | | | -38 571.00 | |
FW Other purchases and external expenses | | | 3 401 531.00 | |
FX Taxes, duties, and similar payments | | | 410 685.00 | |
FY Salaries and Wages | | | 4 268 029.00 | |
FZ Social Security Contributions | | | 1 169 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 038.00 | |
GE Other Expenses | | | 33 843.00 | |
GF Total Operating Expenses (II) | | | 17 506 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 662 377.00 | |
GL Other interest and similar income | | | 21 938.00 | |
GP Total financial income (V) | | | 21 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 92 837.00 | |
GU Total financial expenses (VI) | | | 97 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 165.00 | | | 114 165.00 |
HA Exceptional income from management transactions | 42 345.00 | | | 42 345.00 |
HB Exceptional income from capital transactions | 165 575.00 | | | 165 575.00 |
HC Reversals of provisions and transfers of expenses | 321 364.00 | | | 321 364.00 |
HD Total exceptional income (VII) | 529 285.00 | | | 529 285.00 |
HE Exceptional expenses on management operations | 39 628.00 | | | 39 628.00 |
HF Exceptional expenses on capital transactions | 65 977.00 | | | 65 977.00 |
HG Exceptional depreciation and provisions | 347 731.00 | | | 347 731.00 |
HH Total exceptional expenses (VIII) | 453 337.00 | | | 453 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 948.00 | | | 75 948.00 |
HJ Employee participation in company results | 157 279.00 | | | 157 279.00 |
HK Income tax | 347 181.00 | | | 347 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 720 412.00 | | | 19 720 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 562 445.00 | | | 18 562 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 966.00 | | | 1 157 966.00 |
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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 | 28 125 690.00 | | 5 023 815.00 | 28 125 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 534 053.00 | |
I4 DECREASES Grand Total | 1 582 442.00 | 843 552.00 | 30 723 511.00 | 1 582 442.00 |
IO DECREASES Total including other intangible assets | | 93 972.00 | 593 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 582 442.00 | 735 579.00 | 29 595 485.00 | 1 582 442.00 |
KD ACQUISITIONS Total including other intangible assets | 642 369.00 | | 45 575.00 | 642 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 363 255.00 | | 4 550 252.00 | 27 363 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 065.00 | | 427 988.00 | 120 065.00 |
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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 | 18 621 944.00 | 1 480 179.00 | 752 625.00 | 18 621 944.00 |
PE DEPRECIATION Total including other intangible assets | 474 328.00 | 25 249.00 | 91 500.00 | 474 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 147 616.00 | 1 454 929.00 | 661 125.00 | 18 147 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 54 650.00 | 50 000.00 | | 54 650.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 355 017.00 | 311 440.00 | 275 715.00 | 1 355 017.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 566 404.00 | 74 329.00 | 88 676.00 | 566 404.00 |
6N Inventories and work in progress | 60 480.00 | 72 811.00 | 60 480.00 | 60 480.00 |
6T Receivables | 14 726.00 | 26 350.00 | 4 210.00 | 14 726.00 |
7B Total provisions for depreciation | 80 672.00 | 104 162.00 | 64 691.00 | 80 672.00 |
7C Grand total | 2 002 094.00 | 489 932.00 | 429 083.00 | 2 002 094.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 137 200.00 | 107 718.00 | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | 347 731.00 | 321 364.00 | |
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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 | 205 441.00 | 62 585.00 | 142 855.00 | 205 441.00 |
8B Suppliers and Related Accounts | 1 222 529.00 | 1 222 529.00 | | 1 222 529.00 |
8C Staff and Related Accounts | 501 326.00 | 501 326.00 | | 501 326.00 |
8D Social Security and Other Social Organizations | 418 175.00 | 418 175.00 | | 418 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 625.00 | 106 625.00 | | 106 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 969.00 | 47 969.00 | | 47 969.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 186 565.00 | 120 000.00 | | 186 565.00 |
UX Other trade receivables | 3 202 218.00 | | | 3 202 218.00 |
VA Doubtful or disputed receivables | 40 284.00 | | | 40 284.00 |
VB VAT | 82 970.00 | | | 82 970.00 |
VH Loans with a maturity of more than one year at origin | 3 456 497.00 | 577 078.00 | 2 112 956.00 | 3 456 497.00 |
VJ Loans taken out during the year | 1 590 000.00 | | | 1 590 000.00 |
VK Loans repaid during the year | 860 755.00 | | | 860 755.00 |
VM Income taxes | 308 049.00 | | | 308 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 851.00 | 115 851.00 | | 115 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 270.00 | | | 2 270.00 |
VS Prepaid expenses | 9 888.00 | | | 9 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 834 245.00 | 3 725 396.00 | 108 849.00 | 3 834 245.00 |
VW VAT | 84 207.00 | 84 207.00 | | 84 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 158 624.00 | 3 136 348.00 | 2 255 812.00 | 6 158 624.00 |
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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 | 179 405.00 | | | 179 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 538.00 | | | 102 538.00 |
ST Other accounts | 2 841 042.00 | | | 2 841 042.00 |
XQ Rental, rental and co-ownership charges | 222 369.00 | | | 222 369.00 |
YT Subcontracting | 235 581.00 | | | 235 581.00 |
YW Business tax | 231 280.00 | | | 231 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410 685.00 | | | 410 685.00 |
YY Amount of VAT collected | 4 657 955.00 | | | 4 657 955.00 |
YZ Total deductible VAT on goods and services | 1 729 377.00 | | | 1 729 377.00 |
ZE Dividends | 130 003.00 | | | 130 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 401 531.00 | | | 3 401 531.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
