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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 | 84 824.00 | 46 333.00 | 38 491.00 | 84 824.00 |
AP Buildings | 1 388 705.00 | 865 842.00 | 522 863.00 | 1 388 705.00 |
AT Other tangible assets | 131 462.00 | 64 008.00 | 67 454.00 | 131 462.00 |
BB Receivables related to investments | 230 916.00 | | 230 916.00 | 230 916.00 |
BJ TOTAL (I) | 1 898 166.00 | 997 583.00 | 900 583.00 | 1 898 166.00 |
BN Goods in progress | 12 564 237.00 | | 12 564 237.00 | 12 564 237.00 |
BX Customers and related accounts | 170 399.00 | | 170 399.00 | 170 399.00 |
BZ Other receivables | 1 539 460.00 | | 1 539 460.00 | 1 539 460.00 |
CD Marketable securities | 2 219 633.00 | | 2 219 633.00 | 2 219 633.00 |
CF Cash and cash equivalents | 3 283 083.00 | | 3 283 083.00 | 3 283 083.00 |
CH Prepaid expenses | 15 976.00 | | 15 976.00 | 15 976.00 |
CJ TOTAL (II) | 19 792 786.00 | | 19 792 786.00 | 19 792 786.00 |
CO Grand total (0 to V) | 21 690 952.00 | 997 583.00 | 20 693 369.00 | 21 690 952.00 |
CP Shares due in less than one year | 230 916.00 | | | 230 916.00 |
CU Other investments | 62 258.00 | 21 400.00 | 40 858.00 | 62 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 430.00 | 369 675.00 | | 410 430.00 |
DD Legal reserve (1) | 610 899.00 | 610 899.00 | | 610 899.00 |
DF Regulated reserves (1) | 5 052 112.00 | 4 800 345.00 | | 5 052 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 714.00 | 479 555.00 | | 621 714.00 |
DL TOTAL (I) | 6 695 155.00 | 6 260 474.00 | | 6 695 155.00 |
DQ Provisions for Expenses | 319 600.00 | 324 600.00 | | 319 600.00 |
DR TOTAL (IV) | 319 600.00 | 324 600.00 | | 319 600.00 |
DU Loans and Debts from Credit Institutions (3) | 8 237 093.00 | 6 798 442.00 | | 8 237 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 571.00 | 378 657.00 | | 385 571.00 |
DX Trade payables and related accounts | 757 340.00 | 896 627.00 | | 757 340.00 |
DY Tax and social security liabilities | 669 523.00 | 743 675.00 | | 669 523.00 |
DZ Fixed asset liabilities and related accounts | | 166 250.00 | | |
EA Other liabilities | 3 628 949.00 | 1 302 839.00 | | 3 628 949.00 |
EB Prepaid income (2) | 139.00 | 429.00 | | 139.00 |
EC TOTAL (IV) | 13 678 614.00 | 10 286 918.00 | | 13 678 614.00 |
EE Grand total (I to V) | 20 693 369.00 | 16 871 992.00 | | 20 693 369.00 |
EF Of which regulated reserve for long-term capital gains | 1 368 476.00 | 1 368 476.00 | | 1 368 476.00 |
EG Accrued income and payables due within one year | 6 736 517.00 | 4 641 104.00 | | 6 736 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 207 824.00 | 1 033 492.00 | | 1 207 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 050 359.00 | | 7 050 359.00 | 7 050 359.00 |
FG Production sold - services | 331 044.00 | | 331 044.00 | 331 044.00 |
FJ Net sales | 7 381 403.00 | | 7 381 403.00 | 7 381 403.00 |
FM Inventory production | | | 1 051 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 796.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 8 465 905.00 | |
FU Purchases of raw materials and other supplies | | | 6 373 351.00 | |
FW Other purchases and external expenses | | | 270 919.00 | |
FX Taxes, duties, and similar payments | | | 23 098.00 | |
FY Salaries and Wages | | | 767 245.00 | |
FZ Social Security Contributions | | | 377 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 933 934.00 | |
GG - OPERATING RESULT (I - II) | | | 531 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 750.00 | |
GL Other interest and similar income | | | 17 854.00 | |
GP Total financial income (V) | | | 261 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 238 069.00 | |
GU Total financial expenses (VI) | | | 253 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 796.00 | 25 614.00 | | 17 796.00 |
HB Exceptional income from capital transactions | 356 603.00 | 25 601.00 | | 356 603.00 |
HD Total exceptional income (VII) | 356 603.00 | 25 601.00 | | 356 603.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HF Exceptional expenses on capital transactions | 191 231.00 | 533.00 | | 191 231.00 |
HH Total exceptional expenses (VIII) | 191 512.00 | 533.00 | | 191 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 091.00 | 25 068.00 | | 165 091.00 |
HK Income tax | 83 884.00 | 135 091.00 | | 83 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 084 113.00 | 12 441 651.00 | | 9 084 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 462 399.00 | 11 962 095.00 | | 8 462 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 714.00 | 479 555.00 | | 621 714.00 |
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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 | 2 258 987.00 | | 54 234.00 | 2 258 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 590.00 | 293 175.00 | |
I4 DECREASES Grand Total | | 415 055.00 | 1 898 166.00 | |
IO DECREASES Total including other intangible assets | | | 84 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 465.00 | 1 520 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 392.00 | | 8 433.00 | 76 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 855.00 | | 30 777.00 | 1 858 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 740.00 | | 15 024.00 | 323 740.00 |
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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 | 1 042 627.00 | 111 790.00 | 178 235.00 | 1 042 627.00 |
PE DEPRECIATION Total including other intangible assets | 29 479.00 | 16 854.00 | | 29 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 148.00 | 94 936.00 | 178 235.00 | 1 013 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 600.00 | 10 000.00 | 15 000.00 | 324 600.00 |
7B Total provisions for depreciation | 6 400.00 | 15 000.00 | | 6 400.00 |
7C Grand total | 331 000.00 | 25 000.00 | 15 000.00 | 331 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 15 000.00 | |
UG - Financial | | 15 000.00 | | |
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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 | 350 715.00 | 350 715.00 | | 350 715.00 |
8B Suppliers and Related Accounts | 757 340.00 | 757 340.00 | | 757 340.00 |
8C Staff and Related Accounts | 382 079.00 | 382 079.00 | | 382 079.00 |
8D Social Security and Other Social Organizations | 245 552.00 | 245 552.00 | | 245 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 628 949.00 | 3 628 949.00 | | 3 628 949.00 |
8L Deferred income | 139.00 | 139.00 | | 139.00 |
UL Receivables related to investments | 230 916.00 | 230 916.00 | | 230 916.00 |
UX Other trade receivables | 170 399.00 | 170 399.00 | | 170 399.00 |
VB VAT | 352 879.00 | 352 879.00 | | 352 879.00 |
VG Loans with a maturity of up to one year at origin | 8 237 093.00 | 1 294 996.00 | 162 872.00 | 8 237 093.00 |
VI Group and Associates | 34 856.00 | 34 856.00 | | 34 856.00 |
VJ Loans taken out during the year | 665 000.00 | | | 665 000.00 |
VM Income taxes | 50 117.00 | 50 117.00 | | 50 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136 464.00 | 1 136 464.00 | | 1 136 464.00 |
VS Prepaid expenses | 15 976.00 | 15 976.00 | | 15 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 751.00 | 1 956 751.00 | | 1 956 751.00 |
VW VAT | 37 976.00 | 37 976.00 | | 37 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 678 614.00 | 6 736 517.00 | 162 872.00 | 13 678 614.00 |
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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 | 23 098.00 | 24 376.00 | | 23 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 184.00 | 38 257.00 | | 34 184.00 |
ST Other accounts | 177 723.00 | 150 313.00 | | 177 723.00 |
XQ Rental, rental and co-ownership charges | 46 818.00 | 31 395.00 | | 46 818.00 |
YT Subcontracting | 5 933.00 | 7 924.00 | | 5 933.00 |
YU External personnel | 6 261.00 | 38 129.00 | | 6 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 098.00 | 24 376.00 | | 23 098.00 |
YY Amount of VAT collected | 1 119 635.00 | 1 226 015.00 | | 1 119 635.00 |
YZ Total deductible VAT on goods and services | 1 501 376.00 | 1 548 727.00 | | 1 501 376.00 |
ZE Dividends | 55 149.00 | | | 55 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 919.00 | 266 017.00 | | 270 919.00 |
