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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 | 181 827.00 | 179 086.00 | 2 741.00 | 181 827.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 712 270.00 | 312 539.00 | 399 731.00 | 712 270.00 |
AP Buildings | 1 731 624.00 | 588 329.00 | 1 143 295.00 | 1 731 624.00 |
AR Technical installations, industrial equipment and tools | 3 206 290.00 | 2 345 462.00 | 860 829.00 | 3 206 290.00 |
AT Other tangible assets | 1 081 402.00 | 830 723.00 | 250 679.00 | 1 081 402.00 |
AX Advances and down payments | 164 700.00 | | 164 700.00 | 164 700.00 |
BD Other fixed assets | 2 065.00 | | 2 065.00 | 2 065.00 |
BF Loans | 15 937.00 | | 15 937.00 | 15 937.00 |
BH Other financial assets | 14 686.00 | 1 722.00 | 12 964.00 | 14 686.00 |
BJ TOTAL (I) | 7 126 046.00 | 4 257 861.00 | 2 868 185.00 | 7 126 046.00 |
BL Raw materials, supplies | 2 077 046.00 | 58 011.00 | 2 019 034.00 | 2 077 046.00 |
BN Goods in progress | 368 050.00 | | 368 050.00 | 368 050.00 |
BR Intermediate and finished products | 315 247.00 | | 315 247.00 | 315 247.00 |
BX Customers and related accounts | 2 947 450.00 | 161 275.00 | 2 786 176.00 | 2 947 450.00 |
BZ Other receivables | 403 619.00 | | 403 619.00 | 403 619.00 |
CF Cash and cash equivalents | 4 000 083.00 | | 4 000 083.00 | 4 000 083.00 |
CH Prepaid expenses | 79 111.00 | | 79 111.00 | 79 111.00 |
CJ TOTAL (II) | 10 190 606.00 | 219 286.00 | 9 971 320.00 | 10 190 606.00 |
CO Grand total (0 to V) | 17 316 653.00 | 4 477 148.00 | 12 839 505.00 | 17 316 653.00 |
CP Shares due in less than one year | 6 048.00 | | | 6 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 422 469.00 | | | 422 469.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 7 627 786.00 | | | 7 627 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 033.00 | | | 1 093 033.00 |
DK Regulated provisions | 938 439.00 | | | 938 439.00 |
DL TOTAL (I) | 9 857 257.00 | | | 9 857 257.00 |
DU Loans and Debts from Credit Institutions (3) | 136 800.00 | | | 136 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 070.00 | | | 393 070.00 |
DX Trade payables and related accounts | 1 208 769.00 | | | 1 208 769.00 |
DY Tax and social security liabilities | 1 120 410.00 | | | 1 120 410.00 |
EA Other liabilities | 39 526.00 | | | 39 526.00 |
EB Prepaid income (2) | 83 672.00 | | | 83 672.00 |
EC TOTAL (IV) | 2 982 247.00 | | | 2 982 247.00 |
EE Grand total (I to V) | 12 839 505.00 | | | 12 839 505.00 |
EG Accrued income and payables due within one year | 2 534 358.00 | | | 2 534 358.00 |
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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 | 436 453.00 | 33 251.00 | 469 705.00 | 436 453.00 |
FD Production sold - goods | 21 017 393.00 | 302.00 | 21 017 696.00 | 21 017 393.00 |
FG Production sold - services | 307 433.00 | | 307 433.00 | 307 433.00 |
FJ Net sales | 21 761 280.00 | 33 554.00 | 21 794 834.00 | 21 761 280.00 |
FM Inventory production | | | 150 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 840.00 | |
FQ Other income | | | 6 018.00 | |
FR Total operating income (I) | | | 22 132 953.00 | |
FS Purchases of goods (including customs duties) | | | 372 387.00 | |
FU Purchases of raw materials and other supplies | | | 11 678 101.00 | |
FV Inventory change (raw materials and supplies) | | | -375 287.00 | |
FW Other purchases and external expenses | | | 1 808 256.00 | |
FX Taxes, duties, and similar payments | | | 317 184.00 | |
FY Salaries and Wages | | | 3 803 948.00 | |
FZ Social Security Contributions | | | 2 152 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 472.00 | |
GE Other Expenses | | | 120 523.00 | |
GF Total Operating Expenses (II) | | | 20 393 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738 975.00 | |
GK Income from other securities and fixed asset receivables | | | 833.00 | |
GL Other interest and similar income | | | 39 073.00 | |
GP Total financial income (V) | | | 39 906.00 | |
GR Interest and similar expenses | | | 43 573.00 | |
GU Total financial expenses (VI) | | | 43 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 973.00 | | | 61 973.00 |
HA Exceptional income from management transactions | 4 338.00 | | | 4 338.00 |
HB Exceptional income from capital transactions | 24 698.00 | | | 24 698.00 |
HC Reversals of provisions and transfers of expenses | 123 448.00 | | | 123 448.00 |
HD Total exceptional income (VII) | 148 146.00 | | | 148 146.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 21 764.00 | | | 21 764.00 |
HG Exceptional depreciation and provisions | 141 532.00 | | | 141 532.00 |
HH Total exceptional expenses (VIII) | 163 358.00 | | | 163 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 213.00 | | | -15 213.00 |
HJ Employee participation in company results | 143 544.00 | | | 143 544.00 |
HK Income tax | 483 518.00 | | | 483 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 321 004.00 | | | 22 321 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 227 971.00 | | | 21 227 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 033.00 | | | 1 093 033.00 |
HP References: Equipment leasing | 47 997.00 | | | 47 997.00 |
HQ References: Real Estate Leasing | 101 108.00 | | | 101 108.00 |
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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 | 6 884 178.00 | | 384 608.00 | 6 884 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 729.00 | 32 688.00 | |
I4 DECREASES Grand Total | | 142 738.00 | 7 126 046.00 | |
IO DECREASES Total including other intangible assets | | | 197 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 008.00 | 6 896 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 675.00 | | 9 396.00 | 187 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 656 021.00 | | 371 273.00 | 6 656 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 481.00 | | 3 938.00 | 40 481.00 |
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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 | 3 933 801.00 | 431 582.00 | 109 244.00 | 3 933 801.00 |
PE DEPRECIATION Total including other intangible assets | 168 938.00 | 10 148.00 | | 168 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 764 863.00 | 421 434.00 | 109 244.00 | 3 764 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 220.00 | | | 17 220.00 |
3Z Total regulated provisions | 897 861.00 | 140 937.00 | 100 360.00 | 897 861.00 |
6N Inventories and work in progress | | 58 011.00 | | |
6T Receivables | 275 950.00 | 27 460.00 | 142 135.00 | 275 950.00 |
7B Total provisions for depreciation | 277 672.00 | 85 472.00 | 142 135.00 | 277 672.00 |
7C Grand total | 1 175 533.00 | 226 409.00 | 242 495.00 | 1 175 533.00 |
UE of which provisions and reversals: - Operating | | 85 472.00 | 142 135.00 | |
UJ - Exceptional | | 140 937.00 | 100 360.00 | |
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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 | 329 321.00 | 59 376.00 | 269 945.00 | 329 321.00 |
8B Suppliers and Related Accounts | 1 208 769.00 | 1 208 769.00 | | 1 208 769.00 |
8C Staff and Related Accounts | 433 214.00 | 289 670.00 | | 433 214.00 |
8D Social Security and Other Social Organizations | 240 763.00 | 240 763.00 | | 240 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 526.00 | 39 526.00 | | 39 526.00 |
8L Deferred income | 83 672.00 | 83 672.00 | | 83 672.00 |
UP Loans | 15 937.00 | 6 048.00 | | 15 937.00 |
UT Other financial assets | 14 686.00 | | | 14 686.00 |
UX Other trade receivables | 2 947 450.00 | | | 2 947 450.00 |
VB VAT | 98 978.00 | | | 98 978.00 |
VC Group and associates | 92 802.00 | | | 92 802.00 |
VG Loans with a maturity of up to one year at origin | 34 414.00 | 34 414.00 | | 34 414.00 |
VH Loans with a maturity of more than one year at origin | 136 800.00 | 102 400.00 | 34 400.00 | 136 800.00 |
VI Group and Associates | 63 749.00 | 63 749.00 | | 63 749.00 |
VK Loans repaid during the year | 323 700.00 | | | 323 700.00 |
VP Miscellaneous | 133 406.00 | | | 133 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 326.00 | 212 326.00 | | 212 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 433.00 | | | 78 433.00 |
VS Prepaid expenses | 79 111.00 | | | 79 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460 804.00 | 3 436 228.00 | 24 576.00 | 3 460 804.00 |
VW VAT | 234 106.00 | 234 106.00 | | 234 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 247.00 | 2 534 358.00 | 304 345.00 | 2 982 247.00 |
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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 | 131 840.00 | | | 131 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 026.00 | | | 152 026.00 |
ST Other accounts | 1 185 379.00 | | | 1 185 379.00 |
XQ Rental, rental and co-ownership charges | 128 365.00 | | | 128 365.00 |
YP Average staff number | 148.00 | | | 148.00 |
YQ Equipment leasing commitment | 31 998.00 | | | 31 998.00 |
YR Real estate leasing commitment | 100 415.00 | | | 100 415.00 |
YT Subcontracting | 174 085.00 | | | 174 085.00 |
YU External personnel | 168 402.00 | | | 168 402.00 |
YW Business tax | 185 344.00 | | | 185 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317 184.00 | | | 317 184.00 |
YY Amount of VAT collected | 4 302 585.00 | | | 4 302 585.00 |
YZ Total deductible VAT on goods and services | 2 737 904.00 | | | 2 737 904.00 |
ZE Dividends | 405 000.00 | | | 405 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 808 256.00 | | | 1 808 256.00 |
