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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 | 322 435.00 | 298 392.00 | 24 043.00 | 322 435.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 21 914.00 | | 21 914.00 | 21 914.00 |
AN Land | 43 323.00 | | 43 323.00 | 43 323.00 |
AP Buildings | 2 684 433.00 | 955 509.00 | 1 728 924.00 | 2 684 433.00 |
AR Technical installations, industrial equipment and tools | 1 803 217.00 | 941 711.00 | 861 506.00 | 1 803 217.00 |
AT Other tangible assets | 455 294.00 | 333 511.00 | 121 783.00 | 455 294.00 |
AV Fixed assets in progress | 81 202.00 | | 81 202.00 | 81 202.00 |
BD Other fixed assets | 2 878.00 | | 2 878.00 | 2 878.00 |
BH Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 5 433 242.00 | 2 529 122.00 | 2 904 120.00 | 5 433 242.00 |
BL Raw materials, supplies | 537 308.00 | 86 853.00 | 450 455.00 | 537 308.00 |
BN Goods in progress | 117 245.00 | 906.00 | 116 340.00 | 117 245.00 |
BR Intermediate and finished products | 376 758.00 | 12 088.00 | 364 670.00 | 376 758.00 |
BT Goods | 14 397.00 | 1 591.00 | 12 806.00 | 14 397.00 |
BV Advances and down payments on orders | 3 587.00 | | 3 587.00 | 3 587.00 |
BX Customers and related accounts | 1 181 921.00 | 17 911.00 | 1 164 009.00 | 1 181 921.00 |
BZ Other receivables | 152 445.00 | | 152 445.00 | 152 445.00 |
CD Marketable securities | 4 011 441.00 | 19 582.00 | 3 991 859.00 | 4 011 441.00 |
CF Cash and cash equivalents | 945 016.00 | | 945 016.00 | 945 016.00 |
CH Prepaid expenses | 87 630.00 | | 87 630.00 | 87 630.00 |
CJ TOTAL (II) | 7 427 747.00 | 138 932.00 | 7 288 816.00 | 7 427 747.00 |
CN Currency translation adjustments (V) | 3 579.00 | | 3 579.00 | 3 579.00 |
CO Grand total (0 to V) | 12 864 569.00 | 2 668 054.00 | 10 196 515.00 | 12 864 569.00 |
CR Shares due in more than one year | 14 094.00 | | | 14 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 375.00 | | | 642 375.00 |
DB Share, merger, contribution premiums, etc. | 7 003.00 | | | 7 003.00 |
DD Legal reserve (1) | 64 238.00 | | | 64 238.00 |
DF Regulated reserves (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 5 199 927.00 | | | 5 199 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 335.00 | | | 665 335.00 |
DJ Investment subsidies | 200 007.00 | | | 200 007.00 |
DK Regulated provisions | 68 243.00 | | | 68 243.00 |
DL TOTAL (I) | 6 848 727.00 | | | 6 848 727.00 |
DP Provisions for Risks | 3 579.00 | | | 3 579.00 |
DQ Provisions for Expenses | 36 702.00 | | | 36 702.00 |
DR TOTAL (IV) | 40 281.00 | | | 40 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 721.00 | | | 1 514 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 147.00 | | | 51 147.00 |
DW Advances and down payments received on current orders | 36 814.00 | | | 36 814.00 |
DX Trade payables and related accounts | 673 279.00 | | | 673 279.00 |
DY Tax and social security liabilities | 929 532.00 | | | 929 532.00 |
EA Other liabilities | 102 015.00 | | | 102 015.00 |
EC TOTAL (IV) | 3 307 507.00 | | | 3 307 507.00 |
EE Grand total (I to V) | 10 196 515.00 | | | 10 196 515.00 |
EG Accrued income and payables due within one year | 2 076 547.00 | | | 2 076 547.00 |
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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 | 15 841.00 | 4 187.00 | 20 028.00 | 15 841.00 |
FD Production sold - goods | 4 938 166.00 | 3 475 349.00 | 8 413 515.00 | 4 938 166.00 |
FG Production sold - services | 7 136.00 | 9 861.00 | 16 997.00 | 7 136.00 |
FJ Net sales | 4 961 144.00 | 3 489 397.00 | 8 450 541.00 | 4 961 144.00 |
FM Inventory production | | | 119 626.00 | |
FO Operating subsidies | | | 4 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 415.00 | |
FQ Other income | | | 3 537.00 | |
FR Total operating income (I) | | | 8 616 175.00 | |
FS Purchases of goods (including customs duties) | | | 9 232.00 | |
FT Inventory change (goods) | | | 4 036.00 | |
FU Purchases of raw materials and other supplies | | | 2 217 423.00 | |
FV Inventory change (raw materials and supplies) | | | 15 211.00 | |
FW Other purchases and external expenses | | | 2 050 449.00 | |
FX Taxes, duties, and similar payments | | | 973 534.00 | |
FY Salaries and Wages | | | 1 473 866.00 | |
FZ Social Security Contributions | | | 629 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 346.00 | |
GE Other Expenses | | | 122 348.00 | |
GF Total Operating Expenses (II) | | | 7 856 484.00 | |
GG - OPERATING RESULT (I - II) | | | 759 691.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 47 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 726.00 | |
GN Positive exchange differences | | | 3 485.00 | |
GP Total financial income (V) | | | 74 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 579.00 | |
GR Interest and similar expenses | | | 24 796.00 | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 28 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 821.00 | | | 1 821.00 |
A4 Equity method investments | 99 937.00 | | | 99 937.00 |
HA Exceptional income from management transactions | 9 459.00 | | | 9 459.00 |
HB Exceptional income from capital transactions | 38 952.00 | | | 38 952.00 |
HD Total exceptional income (VII) | 48 411.00 | | | 48 411.00 |
HE Exceptional expenses on management operations | 1 294.00 | | | 1 294.00 |
HF Exceptional expenses on capital transactions | 5 599.00 | | | 5 599.00 |
HG Exceptional depreciation and provisions | 35 355.00 | | | 35 355.00 |
HH Total exceptional expenses (VIII) | 42 249.00 | | | 42 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 162.00 | | | 6 162.00 |
HK Income tax | 146 801.00 | | | 146 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 739 427.00 | | | 8 739 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 074 091.00 | | | 8 074 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 335.00 | | | 665 335.00 |
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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 | 4 324 961.00 | | 2 414 828.00 | 4 324 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 180.00 | |
I4 DECREASES Grand Total | 1 228 464.00 | 78 083.00 | 5 433 242.00 | 1 228 464.00 |
IO DECREASES Total including other intangible assets | | 14 652.00 | 359 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 228 464.00 | 63 432.00 | 5 067 468.00 | 1 228 464.00 |
KD ACQUISITIONS Total including other intangible assets | 336 941.00 | | 37 304.00 | 336 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 982 290.00 | | 2 377 074.00 | 3 982 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730.00 | | 450.00 | 5 730.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 653 494.00 | | | 653 494.00 |
NC DECREASES Transfers to advances and down payments | 574 970.00 | | | 574 970.00 |
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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 | 2 297 860.00 | 303 746.00 | 72 485.00 | 2 297 860.00 |
PE DEPRECIATION Total including other intangible assets | 292 821.00 | 20 199.00 | 14 628.00 | 292 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005 039.00 | 283 548.00 | 57 856.00 | 2 005 039.00 |
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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 | 68 243.00 | | | 68 243.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 40 281.00 | | |
6N Inventories and work in progress | 82 384.00 | 50 523.00 | 31 469.00 | 82 384.00 |
6T Receivables | 17 405.00 | 5 632.00 | 5 125.00 | 17 405.00 |
6X Other provisions for depreciation | 43 309.00 | | 23 726.00 | 43 309.00 |
7B Total provisions for depreciation | 143 097.00 | 56 154.00 | 60 320.00 | 143 097.00 |
7C Grand total | 211 340.00 | 96 436.00 | 60 320.00 | 211 340.00 |
UG - Financial | | 3 579.00 | | |
UJ - Exceptional | | 35 356.00 | | |
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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 | 51 143.00 | 51 143.00 | | 51 143.00 |
8B Suppliers and Related Accounts | 673 279.00 | 673 279.00 | | 673 279.00 |
8C Staff and Related Accounts | 468 713.00 | 468 713.00 | | 468 713.00 |
8D Social Security and Other Social Organizations | 303 925.00 | 303 925.00 | | 303 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 015.00 | 102 015.00 | | 102 015.00 |
UT Other financial assets | 3 302.00 | | | 3 302.00 |
UX Other trade receivables | 1 153 733.00 | | | 1 153 733.00 |
UZ Social Security, other social security organizations | 7 322.00 | | | 7 322.00 |
VA Doubtful or disputed receivables | 28 188.00 | | | 28 188.00 |
VB VAT | 71 973.00 | | | 71 973.00 |
VH Loans with a maturity of more than one year at origin | 1 514 721.00 | 320 575.00 | 1 168 457.00 | 1 514 721.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 569 733.00 | | | 569 733.00 |
VK Loans repaid during the year | 273 014.00 | | | 273 014.00 |
VM Income taxes | 68 377.00 | | | 68 377.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 367.00 | 142 367.00 | | 142 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 106.00 | | | 4 106.00 |
VS Prepaid expenses | 87 630.00 | | | 87 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 297.00 | 1 407 901.00 | 17 396.00 | 1 425 297.00 |
VW VAT | 14 526.00 | 14 526.00 | | 14 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 693.00 | 2 076 547.00 | 1 168 457.00 | 3 270 693.00 |
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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 | 895 241.00 | | | 895 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 688.00 | | | 107 688.00 |
ST Other accounts | 1 707 704.00 | | | 1 707 704.00 |
XQ Rental, rental and co-ownership charges | 39 689.00 | | | 39 689.00 |
YU External personnel | 140 504.00 | | | 140 504.00 |
YV Retrocessions of fees, commissions and brokerage | 54 864.00 | | | 54 864.00 |
YW Business tax | 78 293.00 | | | 78 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 973 534.00 | | | 973 534.00 |
YY Amount of VAT collected | 1 045 286.00 | | | 1 045 286.00 |
YZ Total deductible VAT on goods and services | 855 336.00 | | | 855 336.00 |
ZE Dividends | 179 865.00 | | | 179 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 050 449.00 | | | 2 050 449.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
