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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 | 12 814.00 | 12 814.00 | | 12 814.00 |
AH Goodwill | 144 950.00 | | 144 950.00 | 144 950.00 |
AN Land | 1 227 656.00 | 111 081.00 | 1 116 575.00 | 1 227 656.00 |
AP Buildings | 6 916 414.00 | 1 411 454.00 | 5 504 960.00 | 6 916 414.00 |
AR Technical installations, industrial equipment and tools | 1 933 861.00 | 1 030 874.00 | 902 986.00 | 1 933 861.00 |
AT Other tangible assets | 163 914.00 | 111 348.00 | 52 566.00 | 163 914.00 |
AV Fixed assets in progress | 6 715.00 | | 6 715.00 | 6 715.00 |
BD Other fixed assets | 216 368.00 | | 216 368.00 | 216 368.00 |
BH Other financial assets | 67 917.00 | | 67 917.00 | 67 917.00 |
BJ TOTAL (I) | 10 725 941.00 | 2 677 573.00 | 8 048 368.00 | 10 725 941.00 |
BL Raw materials, supplies | 19 747.00 | | 19 747.00 | 19 747.00 |
BT Goods | 1 198 615.00 | 3 793.00 | 1 194 821.00 | 1 198 615.00 |
BX Customers and related accounts | 56 948.00 | | 56 948.00 | 56 948.00 |
BZ Other receivables | 380 801.00 | | 380 801.00 | 380 801.00 |
CD Marketable securities | 653 079.00 | | 653 079.00 | 653 079.00 |
CF Cash and cash equivalents | 1 439 091.00 | | 1 439 091.00 | 1 439 091.00 |
CH Prepaid expenses | 60 487.00 | | 60 487.00 | 60 487.00 |
CJ TOTAL (II) | 3 808 770.00 | 3 793.00 | 3 804 977.00 | 3 808 770.00 |
CO Grand total (0 to V) | 14 534 712.00 | 2 681 366.00 | 11 853 346.00 | 14 534 712.00 |
CP Shares due in less than one year | 67 917.00 | | | 67 917.00 |
CU Other investments | 35 328.00 | | 35 328.00 | 35 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 000.00 | 1 369 000.00 | | 1 369 000.00 |
DD Legal reserve (1) | 139 490.00 | 139 490.00 | | 139 490.00 |
DG Other reserves | 765 052.00 | 363 619.00 | | 765 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 951.00 | 451 432.00 | | 689 951.00 |
DJ Investment subsidies | 182 924.00 | 207 783.00 | | 182 924.00 |
DK Regulated provisions | 1 306.00 | 923.00 | | 1 306.00 |
DL TOTAL (I) | 3 147 723.00 | 2 532 248.00 | | 3 147 723.00 |
DQ Provisions for Expenses | 53 927.00 | 50 787.00 | | 53 927.00 |
DR TOTAL (IV) | 53 927.00 | 50 787.00 | | 53 927.00 |
DU Loans and Debts from Credit Institutions (3) | 6 341 504.00 | 7 065 527.00 | | 6 341 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 875.00 | 6 524.00 | | 6 875.00 |
DX Trade payables and related accounts | 1 596 787.00 | 1 533 903.00 | | 1 596 787.00 |
DY Tax and social security liabilities | 609 756.00 | 533 252.00 | | 609 756.00 |
EA Other liabilities | 96 770.00 | 73 695.00 | | 96 770.00 |
EC TOTAL (IV) | 8 651 694.00 | 9 212 903.00 | | 8 651 694.00 |
EE Grand total (I to V) | 11 853 346.00 | 11 795 939.00 | | 11 853 346.00 |
EG Accrued income and payables due within one year | 3 215 278.00 | 2 967 715.00 | | 3 215 278.00 |
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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 | 28 231 304.00 | | 28 231 304.00 | 28 231 304.00 |
FD Production sold - goods | 10 765.00 | | 10 765.00 | 10 765.00 |
FG Production sold - services | 362 121.00 | | 362 121.00 | 362 121.00 |
FJ Net sales | 28 604 190.00 | | 28 604 190.00 | 28 604 190.00 |
FO Operating subsidies | | | 11 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 981.00 | |
FQ Other income | | | 99 026.00 | |
FR Total operating income (I) | | | 28 814 857.00 | |
FS Purchases of goods (including customs duties) | | | 20 917 975.00 | |
FT Inventory change (goods) | | | 18 206.00 | |
FU Purchases of raw materials and other supplies | | | 166 693.00 | |
FV Inventory change (raw materials and supplies) | | | -7 106.00 | |
FW Other purchases and external expenses | | | 2 873 115.00 | |
FX Taxes, duties, and similar payments | | | 349 700.00 | |
FY Salaries and Wages | | | 2 192 559.00 | |
FZ Social Security Contributions | | | 704 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 927.00 | |
GE Other Expenses | | | 24 628.00 | |
GF Total Operating Expenses (II) | | | 27 998 463.00 | |
GG - OPERATING RESULT (I - II) | | | 816 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 4 839.00 | |
GP Total financial income (V) | | | 5 839.00 | |
GR Interest and similar expenses | | | 135 247.00 | |
GU Total financial expenses (VI) | | | 135 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 193.00 | | | 49 193.00 |
HB Exceptional income from capital transactions | 181 042.00 | 147 712.00 | | 181 042.00 |
HC Reversals of provisions and transfers of expenses | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 181 117.00 | 147 712.00 | | 181 117.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 96 213.00 | | | 96 213.00 |
HG Exceptional depreciation and provisions | 457.00 | 923.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 96 761.00 | 923.00 | | 96 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 355.00 | 146 788.00 | | 84 355.00 |
HJ Employee participation in company results | 88 174.00 | 50 121.00 | | 88 174.00 |
HK Income tax | -6 784.00 | -55 101.00 | | -6 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 001 814.00 | 26 561 424.00 | | 29 001 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 311 863.00 | 26 109 992.00 | | 28 311 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 951.00 | 451 432.00 | | 689 951.00 |
HP References: Equipment leasing | 31 298.00 | | | 31 298.00 |
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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 | 10 566 495.00 | | 261 813.00 | 10 566 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 614.00 | |
I4 DECREASES Grand Total | | 102 367.00 | 10 725 941.00 | |
IO DECREASES Total including other intangible assets | | | 157 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 367.00 | 10 248 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 764.00 | | | 157 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 137 800.00 | | 213 129.00 | 10 137 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 929.00 | | 48 684.00 | 270 929.00 |
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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 | 1 998 564.00 | 700 310.00 | 21 302.00 | 1 998 564.00 |
PE DEPRECIATION Total including other intangible assets | 12 814.00 | | | 12 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985 749.00 | 700 310.00 | 21 302.00 | 1 985 749.00 |
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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 | 923.00 | 457.00 | 75.00 | 923.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 787.00 | 53 927.00 | 50 787.00 | 50 787.00 |
6N Inventories and work in progress | | 3 793.00 | | |
7B Total provisions for depreciation | | 3 793.00 | | |
7C Grand total | 51 711.00 | 58 178.00 | 50 863.00 | 51 711.00 |
UE of which provisions and reversals: - Operating | | 57 721.00 | 50 787.00 | |
UJ - Exceptional | | 457.00 | 75.00 | |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 1 596 787.00 | 1 596 787.00 | | 1 596 787.00 |
8C Staff and Related Accounts | 230 018.00 | 230 018.00 | | 230 018.00 |
8D Social Security and Other Social Organizations | 282 235.00 | 282 235.00 | | 282 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 770.00 | 96 770.00 | | 96 770.00 |
UT Other financial assets | 67 917.00 | 67 917.00 | | 67 917.00 |
UX Other trade receivables | 56 948.00 | | | 56 948.00 |
UY Staff and related accounts | 1 205.00 | | | 1 205.00 |
VB VAT | 21 885.00 | | | 21 885.00 |
VC Group and associates | 13.00 | | | 13.00 |
VH Loans with a maturity of more than one year at origin | 6 341 504.00 | 905 088.00 | 3 024 617.00 | 6 341 504.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VJ Loans taken out during the year | 1 410 000.00 | | | 1 410 000.00 |
VK Loans repaid during the year | 2 132 217.00 | | | 2 132 217.00 |
VM Income taxes | 148 085.00 | | | 148 085.00 |
VP Miscellaneous | 9 562.00 | | | 9 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 661.00 | 83 661.00 | | 83 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 049.00 | | | 200 049.00 |
VS Prepaid expenses | 60 487.00 | | | 60 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 155.00 | 566 155.00 | | 566 155.00 |
VW VAT | 13 842.00 | 13 842.00 | | 13 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 651 694.00 | 3 215 278.00 | 3 024 617.00 | 8 651 694.00 |
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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 | 179 625.00 | | | 179 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 096.00 | | | 63 096.00 |
ST Other accounts | 2 171 654.00 | | | 2 171 654.00 |
XQ Rental, rental and co-ownership charges | 45 810.00 | | | 45 810.00 |
YT Subcontracting | 581 599.00 | | | 581 599.00 |
YU External personnel | 10 953.00 | | | 10 953.00 |
YW Business tax | 170 074.00 | | | 170 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349 700.00 | | | 349 700.00 |
YY Amount of VAT collected | 3 334 841.00 | | | 3 334 841.00 |
YZ Total deductible VAT on goods and services | 314 668.00 | | | 314 668.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 873 115.00 | | | 2 873 115.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
