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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 | 10 753.00 | 10 753.00 | | 10 753.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 741 105.00 | 253 569.00 | 487 536.00 | 741 105.00 |
AP Buildings | 9 358 115.00 | 6 878 826.00 | 2 479 289.00 | 9 358 115.00 |
AR Technical installations, industrial equipment and tools | 29 991 829.00 | 21 694 723.00 | 8 297 106.00 | 29 991 829.00 |
AT Other tangible assets | 1 002 992.00 | 833 738.00 | 169 255.00 | 1 002 992.00 |
AV Fixed assets in progress | 220 004.00 | | 220 004.00 | 220 004.00 |
AX Advances and down payments | 153 679.00 | | 153 679.00 | 153 679.00 |
BD Other fixed assets | 10 162.00 | | 10 162.00 | 10 162.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 41 495 692.00 | 29 676 182.00 | 11 819 510.00 | 41 495 692.00 |
BL Raw materials, supplies | 2 305 505.00 | 80 623.00 | 2 224 882.00 | 2 305 505.00 |
BT Goods | 245 345.00 | | 245 345.00 | 245 345.00 |
BX Customers and related accounts | 5 582 841.00 | 537.00 | 5 582 304.00 | 5 582 841.00 |
BZ Other receivables | 41 503 408.00 | | 41 503 408.00 | 41 503 408.00 |
CF Cash and cash equivalents | 57 738.00 | | 57 738.00 | 57 738.00 |
CH Prepaid expenses | 100 715.00 | | 100 715.00 | 100 715.00 |
CJ TOTAL (II) | 49 795 553.00 | 81 160.00 | 49 714 393.00 | 49 795 553.00 |
CO Grand total (0 to V) | 91 291 244.00 | 29 757 341.00 | 61 533 903.00 | 91 291 244.00 |
CU Other investments | 847.00 | | 847.00 | 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 915.00 | 3 048 915.00 | | 3 048 915.00 |
DB Share, merger, contribution premiums, etc. | 49 851.00 | 49 851.00 | | 49 851.00 |
DD Legal reserve (1) | 404 633.00 | 404 633.00 | | 404 633.00 |
DE Statutory or contractual reserves | 73 081.00 | 73 081.00 | | 73 081.00 |
DF Regulated reserves (1) | 39 744 613.00 | 39 744 613.00 | | 39 744 613.00 |
DG Other reserves | | 5 178 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 299 975.00 | 591 816.00 | | 2 299 975.00 |
DK Regulated provisions | 4 627 747.00 | 5 272 338.00 | | 4 627 747.00 |
DL TOTAL (I) | 50 248 814.00 | 54 363 916.00 | | 50 248 814.00 |
DN Conditional advances | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DP Provisions for Risks | 65 063.00 | 166 073.00 | | 65 063.00 |
DR TOTAL (IV) | 65 063.00 | 166 073.00 | | 65 063.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 3 733.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186 742.00 | 6 055 345.00 | | 2 186 742.00 |
DX Trade payables and related accounts | 5 722 754.00 | 7 309 520.00 | | 5 722 754.00 |
DY Tax and social security liabilities | 1 807 087.00 | 1 443 014.00 | | 1 807 087.00 |
DZ Fixed asset liabilities and related accounts | 488 523.00 | 799 648.00 | | 488 523.00 |
EA Other liabilities | 10 920.00 | 309 774.00 | | 10 920.00 |
EC TOTAL (IV) | 10 220 025.00 | 15 921 033.00 | | 10 220 025.00 |
EE Grand total (I to V) | 61 533 903.00 | 71 451 022.00 | | 61 533 903.00 |
EG Accrued income and payables due within one year | 10 220 025.00 | 10 301 223.00 | | 10 220 025.00 |
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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 | 1 606 245.00 | | 1 606 243.00 | 1 606 245.00 |
FD Production sold - goods | 41 775 121.00 | | 41 775 121.00 | 41 775 121.00 |
FG Production sold - services | 1 961 031.00 | | 1 961 031.00 | 1 961 031.00 |
FJ Net sales | 45 342 397.00 | | 45 342 397.00 | 45 342 397.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 383.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 459 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 424.00 | |
FT Inventory change (goods) | | | -104 919.00 | |
FU Purchases of raw materials and other supplies | | | 29 281 099.00 | |
FV Inventory change (raw materials and supplies) | | | -269 106.00 | |
FW Other purchases and external expenses | | | 4 011 042.00 | |
FX Taxes, duties, and similar payments | | | 864 065.00 | |
FY Salaries and Wages | | | 4 302 528.00 | |
FZ Social Security Contributions | | | 1 571 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 623.00 | |
GE Other Expenses | | | 56 649.00 | |
GF Total Operating Expenses (II) | | | 42 769 458.00 | |
GG - OPERATING RESULT (I - II) | | | 2 690 356.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 788 801.00 | |
GP Total financial income (V) | | | 788 989.00 | |
GR Interest and similar expenses | | | 210 391.00 | |
GU Total financial expenses (VI) | | | 210 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 268 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 017.00 | 7 789.00 | | 54 017.00 |
HA Exceptional income from management transactions | 581.00 | | | 581.00 |
HB Exceptional income from capital transactions | 8 624.00 | 14 806.00 | | 8 624.00 |
HC Reversals of provisions and transfers of expenses | 1 183 016.00 | 537 690.00 | | 1 183 016.00 |
HD Total exceptional income (VII) | 1 192 221.00 | 552 496.00 | | 1 192 221.00 |
HE Exceptional expenses on management operations | 260 703.00 | 1 616.00 | | 260 703.00 |
HF Exceptional expenses on capital transactions | 169 071.00 | 14 806.00 | | 169 071.00 |
HG Exceptional depreciation and provisions | 437 415.00 | 158 172.00 | | 437 415.00 |
HH Total exceptional expenses (VIII) | 867 190.00 | 174 594.00 | | 867 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 031.00 | 377 902.00 | | 325 031.00 |
HJ Employee participation in company results | 50 486.00 | | | 50 486.00 |
HK Income tax | 1 243 524.00 | 222 855.00 | | 1 243 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 441 024.00 | 19 393 521.00 | | 47 441 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 141 049.00 | 18 801 705.00 | | 45 141 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 299 975.00 | 591 816.00 | | 2 299 975.00 |
HP References: Equipment leasing | 57 698.00 | 28 516.00 | | 57 698.00 |
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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 | 40 884 962.00 | | 1 205 054.00 | 40 884 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 12 641.00 | |
I4 DECREASES Grand Total | 111 728.00 | 482 596.00 | 41 495 692.00 | 111 728.00 |
IO DECREASES Total including other intangible assets | | | 15 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 728.00 | 482 543.00 | 41 467 724.00 | 111 728.00 |
KD ACQUISITIONS Total including other intangible assets | 15 326.00 | | | 15 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 856 951.00 | | 1 205 044.00 | 40 856 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 685.00 | | 9.00 | 12 685.00 |
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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 | 28 419 181.00 | 1 570 526.00 | 313 525.00 | 28 419 181.00 |
PE DEPRECIATION Total including other intangible assets | 15 326.00 | | | 15 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 403 855.00 | 1 570 526.00 | 313 525.00 | 28 403 855.00 |
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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 | 5 272 338.00 | 387 352.00 | 1 031 943.00 | 5 272 338.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 073.00 | 50 063.00 | 151 073.00 | 166 073.00 |
6N Inventories and work in progress | 60 110.00 | 80 623.00 | 60 110.00 | 60 110.00 |
6T Receivables | 792.00 | | 255.00 | 792.00 |
7B Total provisions for depreciation | 60 902.00 | 80 623.00 | 60 365.00 | 60 902.00 |
7C Grand total | 5 499 314.00 | 518 038.00 | 1 243 381.00 | 5 499 314.00 |
UE of which provisions and reversals: - Operating | | 80 623.00 | 60 366.00 | |
UJ - Exceptional | | 437 415.00 | 1 183 016.00 | |
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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 | 5 722 754.00 | 5 722 754.00 | | 5 722 754.00 |
8C Staff and Related Accounts | 653 346.00 | 653 346.00 | | 653 346.00 |
8D Social Security and Other Social Organizations | 594 902.00 | 594 902.00 | | 594 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 488 523.00 | 488 523.00 | | 488 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 920.00 | 10 920.00 | | 10 920.00 |
UT Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
UX Other trade receivables | 5 582 274.00 | 5 582 274.00 | | 5 582 274.00 |
UY Staff and related accounts | 11 725.00 | 11 725.00 | | 11 725.00 |
UZ Social Security, other social security organizations | 2 006.00 | 2 006.00 | | 2 006.00 |
VA Doubtful or disputed receivables | 566.00 | 566.00 | | 566.00 |
VB VAT | 189 362.00 | 189 362.00 | | 189 362.00 |
VC Group and associates | 41 129 161.00 | 41 129 161.00 | | 41 129 161.00 |
VH Loans with a maturity of more than one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 2 186 742.00 | 2 186 742.00 | | 2 186 742.00 |
VP Miscellaneous | 5 563.00 | 5 563.00 | | 5 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 430.00 | 552 430.00 | | 552 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 592.00 | 165 592.00 | | 165 592.00 |
VS Prepaid expenses | 100 715.00 | 100 715.00 | | 100 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 188 596.00 | 47 186 964.00 | 1 632.00 | 47 188 596.00 |
VW VAT | 6 410.00 | 6 410.00 | | 6 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 220 025.00 | 10 220 025.00 | | 10 220 025.00 |
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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 | 553 754.00 | 306 481.00 | | 553 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 971.00 | 41 553.00 | | 124 971.00 |
ST Other accounts | 2 497 999.00 | 1 092 906.00 | | 2 497 999.00 |
XQ Rental, rental and co-ownership charges | 141 742.00 | 51 949.00 | | 141 742.00 |
YQ Equipment leasing commitment | 98 514.00 | 156 052.00 | | 98 514.00 |
YT Subcontracting | 430 456.00 | 199 502.00 | | 430 456.00 |
YU External personnel | 815 874.00 | 484 845.00 | | 815 874.00 |
YW Business tax | 310 311.00 | 85 908.00 | | 310 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 864 065.00 | 392 389.00 | | 864 065.00 |
YY Amount of VAT collected | 3 062 343.00 | 1 409 738.00 | | 3 062 343.00 |
YZ Total deductible VAT on goods and services | 4 758 507.00 | 2 274 696.00 | | 4 758 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 011 042.00 | 1 870 755.00 | | 4 011 042.00 |
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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 | 160.00 | | | 160.00 |
