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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 605.00 | 8 605.00 | | 8 605.00 |
AN Land | 14 292.00 | | 14 292.00 | 14 292.00 |
AP Buildings | 558 182.00 | 482 454.00 | 75 728.00 | 558 182.00 |
AR Technical installations, industrial equipment and tools | 836 748.00 | 751 896.00 | 84 853.00 | 836 748.00 |
AT Other tangible assets | 13 390.00 | 13 023.00 | 366.00 | 13 390.00 |
BB Receivables related to investments | 283 081.00 | | 283 081.00 | 283 081.00 |
BH Other financial assets | 2 065.00 | | 2 065.00 | 2 065.00 |
BJ TOTAL (I) | 1 743 608.00 | 1 255 978.00 | 487 630.00 | 1 743 608.00 |
BL Raw materials, supplies | 31 455.00 | | 31 455.00 | 31 455.00 |
BR Intermediate and finished products | 40 793.00 | 20 630.00 | 20 162.00 | 40 793.00 |
BX Customers and related accounts | 116 639.00 | 5 421.00 | 111 217.00 | 116 639.00 |
BZ Other receivables | 21 015.00 | | 21 015.00 | 21 015.00 |
CD Marketable securities | 4 374.00 | 27.00 | 4 347.00 | 4 374.00 |
CF Cash and cash equivalents | 200 176.00 | | 200 176.00 | 200 176.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 419 013.00 | 26 079.00 | 392 933.00 | 419 013.00 |
CO Grand total (0 to V) | 2 162 620.00 | 1 282 057.00 | 880 563.00 | 2 162 620.00 |
CP Shares due in less than one year | 285 146.00 | | | 285 146.00 |
CU Other investments | 27 245.00 | | 27 245.00 | 27 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541.00 | 671.00 | | 541.00 |
DB Share, merger, contribution premiums, etc. | 115 423.00 | 115 423.00 | | 115 423.00 |
DD Legal reserve (1) | 1 743.00 | 1 743.00 | | 1 743.00 |
DF Regulated reserves (1) | 322 192.00 | 322 192.00 | | 322 192.00 |
DG Other reserves | 220 964.00 | 220 057.00 | | 220 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253.00 | 906.00 | | 253.00 |
DL TOTAL (I) | 661 117.00 | 660 994.00 | | 661 117.00 |
DP Provisions for Risks | 24 800.00 | | | 24 800.00 |
DQ Provisions for Expenses | | 340.00 | | |
DR TOTAL (IV) | 24 800.00 | 340.00 | | 24 800.00 |
DU Loans and Debts from Credit Institutions (3) | 79 256.00 | 102 735.00 | | 79 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 449.00 | 58 743.00 | | 64 449.00 |
DX Trade payables and related accounts | 21 276.00 | 44 189.00 | | 21 276.00 |
DY Tax and social security liabilities | 19 287.00 | 27 294.00 | | 19 287.00 |
EA Other liabilities | 4 497.00 | 6 960.00 | | 4 497.00 |
EB Prepaid income (2) | 5 882.00 | | | 5 882.00 |
EC TOTAL (IV) | 194 646.00 | 239 921.00 | | 194 646.00 |
EE Grand total (I to V) | 880 563.00 | 901 255.00 | | 880 563.00 |
EG Accrued income and payables due within one year | 139 772.00 | | | 139 772.00 |
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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 | 1 470.00 | | 1 470.00 | 1 470.00 |
FD Production sold - goods | 408 924.00 | | 408 924.00 | 408 924.00 |
FG Production sold - services | 115 987.00 | | 115 987.00 | 115 987.00 |
FJ Net sales | 526 381.00 | | 526 381.00 | 526 381.00 |
FM Inventory production | | | -42 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 485 435.00 | |
FS Purchases of goods (including customs duties) | | | 133.00 | |
FU Purchases of raw materials and other supplies | | | 183 105.00 | |
FV Inventory change (raw materials and supplies) | | | 13 648.00 | |
FW Other purchases and external expenses | | | 160 651.00 | |
FX Taxes, duties, and similar payments | | | 14 232.00 | |
FY Salaries and Wages | | | 26 167.00 | |
FZ Social Security Contributions | | | 12 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 613.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 493 757.00 | |
GG - OPERATING RESULT (I - II) | | | -8 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 855.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 11 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | | 42 985.00 | | |
HH Total exceptional expenses (VIII) | | 42 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -42 985.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 100.00 | 594 733.00 | | 497 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 847.00 | 593 826.00 | | 496 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253.00 | 906.00 | | 253.00 |
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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 | 1 919 037.00 | | 11 960.00 | 1 919 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 431.00 | 312 390.00 | |
I4 DECREASES Grand Total | | 187 388.00 | 1 743 608.00 | |
IO DECREASES Total including other intangible assets | | | 8 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 956.00 | 1 422 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 605.00 | | | 8 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 539.00 | | 1 030.00 | 1 499 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 892.00 | | 10 930.00 | 410 892.00 |
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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 | 1 300 904.00 | 33 031.00 | 77 956.00 | 1 300 904.00 |
PE DEPRECIATION Total including other intangible assets | 8 311.00 | 294.00 | | 8 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 593.00 | 32 736.00 | 77 956.00 | 1 292 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 340.00 | 24 800.00 | 340.00 | 340.00 |
6N Inventories and work in progress | | 20 630.00 | | |
6T Receivables | 608.00 | 4 813.00 | | 608.00 |
6X Other provisions for depreciation | 6.00 | 21.00 | | 6.00 |
7B Total provisions for depreciation | 615.00 | 25 465.00 | | 615.00 |
7C Grand total | 955.00 | 50 265.00 | 340.00 | 955.00 |
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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 | 21 276.00 | 21 276.00 | | 21 276.00 |
8D Social Security and Other Social Organizations | 927.00 | 927.00 | | 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 497.00 | 4 497.00 | | 4 497.00 |
8L Deferred income | 5 882.00 | 5 882.00 | | 5 882.00 |
UL Receivables related to investments | 283 081.00 | 283 081.00 | | 283 081.00 |
UT Other financial assets | 2 065.00 | 2 065.00 | | 2 065.00 |
UX Other trade receivables | 110 052.00 | 110 052.00 | | 110 052.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VA Doubtful or disputed receivables | 6 587.00 | 6 587.00 | | 6 587.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VC Group and associates | 13 299.00 | 13 299.00 | | 13 299.00 |
VH Loans with a maturity of more than one year at origin | 79 256.00 | 24 381.00 | 54 874.00 | 79 256.00 |
VI Group and Associates | 64 449.00 | 64 449.00 | | 64 449.00 |
VK Loans repaid during the year | 23 420.00 | | | 23 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 817.00 | 4 817.00 | | 4 817.00 |
VS Prepaid expenses | 4 561.00 | 4 561.00 | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 361.00 | 427 361.00 | | 427 361.00 |
VW VAT | 17 822.00 | 17 822.00 | | 17 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 646.00 | 139 772.00 | 54 874.00 | 194 646.00 |
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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 | 14 232.00 | | | 14 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 854.00 | | | 37 854.00 |
ST Other accounts | 46 934.00 | | | 46 934.00 |
XQ Rental, rental and co-ownership charges | 753.00 | | | 753.00 |
YT Subcontracting | 60 806.00 | | | 60 806.00 |
YU External personnel | 13 363.00 | | | 13 363.00 |
YV Retrocessions of fees, commissions and brokerage | 941.00 | | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 232.00 | | | 14 232.00 |
YY Amount of VAT collected | 87 011.00 | | | 87 011.00 |
YZ Total deductible VAT on goods and services | 40 410.00 | | | 40 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 651.00 | | | 160 651.00 |
