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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 | 122 561.00 | 103 456.00 | 19 104.00 | 122 561.00 |
AN Land | 828 133.00 | 533 966.00 | 294 167.00 | 828 133.00 |
AP Buildings | 4 442 299.00 | 3 413 356.00 | 1 028 943.00 | 4 442 299.00 |
AR Technical installations, industrial equipment and tools | 3 537 038.00 | 2 611 313.00 | 925 725.00 | 3 537 038.00 |
AT Other tangible assets | 514 722.00 | 385 224.00 | 129 497.00 | 514 722.00 |
AX Advances and down payments | 19 496.00 | | 19 496.00 | 19 496.00 |
BD Other fixed assets | 72 326.00 | | 72 326.00 | 72 326.00 |
BF Loans | 472 283.00 | | 472 283.00 | 472 283.00 |
BH Other financial assets | 535 607.00 | | 535 607.00 | 535 607.00 |
BJ TOTAL (I) | 10 544 470.00 | 7 047 318.00 | 3 497 152.00 | 10 544 470.00 |
BL Raw materials, supplies | 255 494.00 | | 255 494.00 | 255 494.00 |
BT Goods | 54 234.00 | | 54 234.00 | 54 234.00 |
BX Customers and related accounts | 455 468.00 | | 455 468.00 | 455 468.00 |
BZ Other receivables | 2 532 733.00 | | 2 532 733.00 | 2 532 733.00 |
CD Marketable securities | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
CF Cash and cash equivalents | 6 278 704.00 | | 6 278 704.00 | 6 278 704.00 |
CH Prepaid expenses | 37 970.00 | | 37 970.00 | 37 970.00 |
CJ TOTAL (II) | 13 014 606.00 | | 13 014 606.00 | 13 014 606.00 |
CO Grand total (0 to V) | 23 559 076.00 | 7 047 318.00 | 16 511 758.00 | 23 559 076.00 |
CP Shares due in less than one year | 472 283.00 | | | 472 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 674.00 | 316 282.00 | | 358 674.00 |
DB Share, merger, contribution premiums, etc. | 30 315.00 | 30 315.00 | | 30 315.00 |
DC Revaluation differences | 911 472.00 | 911 472.00 | | 911 472.00 |
DD Legal reserve (1) | 316 282.00 | 301 322.00 | | 316 282.00 |
DE Statutory or contractual reserves | 215 556.00 | 215 556.00 | | 215 556.00 |
DF Regulated reserves (1) | 5 222 095.00 | 5 046 468.00 | | 5 222 095.00 |
DG Other reserves | 1 731 403.00 | 1 731 184.00 | | 1 731 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 078.00 | 629 008.00 | | 758 078.00 |
DJ Investment subsidies | 489 671.00 | 469 315.00 | | 489 671.00 |
DK Regulated provisions | 1 107 020.00 | 493 190.00 | | 1 107 020.00 |
DL TOTAL (I) | 11 140 569.00 | 10 144 115.00 | | 11 140 569.00 |
DQ Provisions for Expenses | 302 893.00 | 720 838.00 | | 302 893.00 |
DR TOTAL (IV) | 302 893.00 | 720 838.00 | | 302 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 822.00 | 1 123 288.00 | | 1 090 822.00 |
DX Trade payables and related accounts | 373 859.00 | 774 278.00 | | 373 859.00 |
DY Tax and social security liabilities | 417 544.00 | 357 601.00 | | 417 544.00 |
EA Other liabilities | 3 186 068.00 | 2 342 966.00 | | 3 186 068.00 |
EC TOTAL (IV) | 5 068 294.00 | 4 598 134.00 | | 5 068 294.00 |
EE Grand total (I to V) | 16 511 758.00 | 15 463 088.00 | | 16 511 758.00 |
EG Accrued income and payables due within one year | 4 342 374.00 | 3 776 398.00 | | 4 342 374.00 |
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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 | 48 859 729.00 | 775 690.00 | 49 635 419.00 | 48 859 729.00 |
FD Production sold - goods | 1 150 685.00 | | 1 150 685.00 | 1 150 685.00 |
FG Production sold - services | -97 633.00 | | -97 633.00 | -97 633.00 |
FJ Net sales | 49 912 781.00 | 775 690.00 | 50 688 472.00 | 49 912 781.00 |
FO Operating subsidies | | | 2 797 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 022.00 | |
FQ Other income | | | 158 724.00 | |
FR Total operating income (I) | | | 53 662 693.00 | |
FS Purchases of goods (including customs duties) | | | 39 399 913.00 | |
FU Purchases of raw materials and other supplies | | | 4 025 101.00 | |
FV Inventory change (raw materials and supplies) | | | -2 026.00 | |
FW Other purchases and external expenses | | | 6 399 840.00 | |
FX Taxes, duties, and similar payments | | | 127 947.00 | |
FY Salaries and Wages | | | 1 703 641.00 | |
FZ Social Security Contributions | | | 657 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 457.00 | |
GF Total Operating Expenses (II) | | | 52 977 646.00 | |
GG - OPERATING RESULT (I - II) | | | 685 047.00 | |
GK Income from other securities and fixed asset receivables | | | 4 232.00 | |
GL Other interest and similar income | | | 18 582.00 | |
GO Net income from sales of marketable securities | | | 5 972.00 | |
GP Total financial income (V) | | | 28 788.00 | |
GR Interest and similar expenses | | | 6 362.00 | |
GU Total financial expenses (VI) | | | 6 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 001.00 | 9 148.00 | | 18 001.00 |
HA Exceptional income from management transactions | 33 255.00 | 158 501.00 | | 33 255.00 |
HB Exceptional income from capital transactions | 18 100.00 | | | 18 100.00 |
HC Reversals of provisions and transfers of expenses | 417 924.00 | 80 076.00 | | 417 924.00 |
HD Total exceptional income (VII) | 469 279.00 | 238 577.00 | | 469 279.00 |
HE Exceptional expenses on management operations | 418 674.00 | 80 517.00 | | 418 674.00 |
HG Exceptional depreciation and provisions | | 35 204.00 | | |
HH Total exceptional expenses (VIII) | 418 674.00 | 115 721.00 | | 418 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 605.00 | 122 855.00 | | 50 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 160 761.00 | 48 499 547.00 | | 54 160 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 402 682.00 | 47 870 539.00 | | 53 402 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 078.00 | 629 008.00 | | 758 078.00 |
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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 | 9 726 680.00 | | 2 671 512.00 | 9 726 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 608 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 608 781.00 | 1 080 217.00 | |
I4 DECREASES Grand Total | 97 508.00 | 1 756 214.00 | 10 544 470.00 | 97 508.00 |
IO DECREASES Total including other intangible assets | | | 122 561.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 508.00 | 147 432.00 | 9 341 691.00 | 97 508.00 |
KD ACQUISITIONS Total including other intangible assets | 122 561.00 | | | 122 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 098 649.00 | | 487 982.00 | 9 098 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 469.00 | | 2 183 529.00 | 505 469.00 |
NC DECREASES Transfers to advances and down payments | 97 508.00 | | | 97 508.00 |
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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 | 6 584 132.00 | 610 617.00 | 147 432.00 | 6 584 132.00 |
PE DEPRECIATION Total including other intangible assets | 85 843.00 | 17 613.00 | | 85 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 498 288.00 | 593 004.00 | 147 432.00 | 6 498 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 493 190.00 | 613 829.00 | | 493 190.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 720 838.00 | | 417 944.00 | 720 838.00 |
7C Grand total | 1 214 028.00 | 613 829.00 | 417 944.00 | 1 214 028.00 |
UE of which provisions and reversals: - Operating | | | 20.00 | |
UJ - Exceptional | | | 417 924.00 | |
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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 | 373 859.00 | 373 859.00 | | 373 859.00 |
8C Staff and Related Accounts | 223 521.00 | 223 521.00 | | 223 521.00 |
8D Social Security and Other Social Organizations | 186 148.00 | 186 148.00 | | 186 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 165.00 | 272 165.00 | | 272 165.00 |
UP Loans | 472 283.00 | 472 283.00 | | 472 283.00 |
UT Other financial assets | 535 607.00 | | 535 607.00 | 535 607.00 |
UX Other trade receivables | 455 468.00 | 455 468.00 | | 455 468.00 |
UZ Social Security, other social security organizations | 6 194.00 | 6 194.00 | | 6 194.00 |
VB VAT | 892 329.00 | 892 329.00 | | 892 329.00 |
VC Group and associates | 58 885.00 | 58 885.00 | | 58 885.00 |
VH Loans with a maturity of more than one year at origin | 1 090 822.00 | 364 902.00 | 725 920.00 | 1 090 822.00 |
VI Group and Associates | 2 913 903.00 | 2 913 903.00 | | 2 913 903.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 342 465.00 | | | 342 465.00 |
VP Miscellaneous | 1 568 377.00 | 1 568 377.00 | | 1 568 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 945.00 | 6 945.00 | | 6 945.00 |
VS Prepaid expenses | 37 970.00 | 37 970.00 | | 37 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 034 064.00 | 3 498 456.00 | 535 607.00 | 4 034 064.00 |
VW VAT | 7 323.00 | 7 323.00 | | 7 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 068 294.00 | 4 342 374.00 | 725 920.00 | 5 068 294.00 |
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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 | 127 947.00 | 100 512.00 | | 127 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270 502.00 | 248 602.00 | | 270 502.00 |
ST Other accounts | 5 665 770.00 | 4 938 748.00 | | 5 665 770.00 |
XQ Rental, rental and co-ownership charges | 96 956.00 | 67 740.00 | | 96 956.00 |
YT Subcontracting | 156 269.00 | 104 941.00 | | 156 269.00 |
YU External personnel | 210 341.00 | 47 414.00 | | 210 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 947.00 | 100 512.00 | | 127 947.00 |
YY Amount of VAT collected | 3 268 378.00 | 2 831 788.00 | | 3 268 378.00 |
YZ Total deductible VAT on goods and services | 4 596 834.00 | 3 580 166.00 | | 4 596 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 399 840.00 | 5 407 446.00 | | 6 399 840.00 |
