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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 | 16 325.00 | 16 325.00 | | 16 325.00 |
AN Land | 22 684.00 | | 22 684.00 | 22 684.00 |
AP Buildings | 5 309 573.00 | 1 030 175.00 | 4 279 398.00 | 5 309 573.00 |
AT Other tangible assets | 69 133.00 | 12 551.00 | 56 581.00 | 69 133.00 |
AX Advances and down payments | 16 492.00 | | 16 492.00 | 16 492.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 5 449 964.00 | 1 059 052.00 | 4 390 911.00 | 5 449 964.00 |
BN Goods in progress | 239 100.00 | 234 319.00 | 4 781.00 | 239 100.00 |
BR Intermediate and finished products | 239 709.00 | | 239 709.00 | 239 709.00 |
BX Customers and related accounts | 770 945.00 | 3 828.00 | 767 117.00 | 770 945.00 |
BZ Other receivables | 1 887 723.00 | | 1 887 723.00 | 1 887 723.00 |
CF Cash and cash equivalents | 2 869 267.00 | | 2 869 267.00 | 2 869 267.00 |
CH Prepaid expenses | 9 005.00 | | 9 005.00 | 9 005.00 |
CJ TOTAL (II) | 6 015 752.00 | 238 147.00 | 5 777 605.00 | 6 015 752.00 |
CO Grand total (0 to V) | 11 465 716.00 | 1 297 199.00 | 10 168 516.00 | 11 465 716.00 |
CR Shares due in more than one year | 4 253.00 | | | 4 253.00 |
CU Other investments | 15 645.00 | | 15 645.00 | 15 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 3 848 350.00 | | | 3 848 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 442.00 | | | 807 442.00 |
DJ Investment subsidies | 594 491.00 | | | 594 491.00 |
DL TOTAL (I) | 5 602 285.00 | | | 5 602 285.00 |
DU Loans and Debts from Credit Institutions (3) | 3 462 029.00 | | | 3 462 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 900.00 | | | 438 900.00 |
DX Trade payables and related accounts | 174 324.00 | | | 174 324.00 |
DY Tax and social security liabilities | 461 345.00 | | | 461 345.00 |
DZ Fixed asset liabilities and related accounts | 1 275.00 | | | 1 275.00 |
EA Other liabilities | 28 356.00 | | | 28 356.00 |
EC TOTAL (IV) | 4 566 231.00 | | | 4 566 231.00 |
EE Grand total (I to V) | 10 168 516.00 | | | 10 168 516.00 |
EG Accrued income and payables due within one year | 864 689.00 | | | 864 689.00 |
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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 | 2 289 828.00 | | 2 289 828.00 | 2 289 828.00 |
FG Production sold - services | 866 728.00 | | 866 728.00 | 866 728.00 |
FJ Net sales | 3 156 556.00 | | 3 156 556.00 | 3 156 556.00 |
FM Inventory production | | | -1 083 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 292.00 | |
FQ Other income | | | 3 663.00 | |
FR Total operating income (I) | | | 2 097 555.00 | |
FW Other purchases and external expenses | | | 959 392.00 | |
FX Taxes, duties, and similar payments | | | 26 954.00 | |
FY Salaries and Wages | | | 289 808.00 | |
FZ Social Security Contributions | | | 178 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 828.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 589 432.00 | |
GG - OPERATING RESULT (I - II) | | | 508 122.00 | |
GH Attributed profit or transferred loss (III) | | | 551 034.00 | |
GI Supported loss or transferred profit (IV) | | | -1 553.00 | |
GK Income from other securities and fixed asset receivables | | | 5 637.00 | |
GL Other interest and similar income | | | 19 683.00 | |
GP Total financial income (V) | | | 25 321.00 | |
GR Interest and similar expenses | | | 60 323.00 | |
GU Total financial expenses (VI) | | | 60 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 059.00 | | | 1 059.00 |
A2 TOTAL ASSETS | 5 163.00 | | | 5 163.00 |
HA Exceptional income from management transactions | 29 231.00 | | | 29 231.00 |
HB Exceptional income from capital transactions | 17 224.00 | | | 17 224.00 |
HC Reversals of provisions and transfers of expenses | 12 913.00 | | | 12 913.00 |
HD Total exceptional income (VII) | 59 368.00 | | | 59 368.00 |
HE Exceptional expenses on management operations | 2 098.00 | | | 2 098.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 269.00 | | | 57 269.00 |
HJ Employee participation in company results | 27 756.00 | | | 27 756.00 |
HK Income tax | 244 673.00 | | | 244 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 279.00 | | | 2 733 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 836.00 | | | 1 925 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 442.00 | | | 807 442.00 |
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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 | 5 434 669.00 | | 79 278.00 | 5 434 669.00 |
I3 DECREASES Total Financial Fixed Assets | 990.00 | | 15 755.00 | 990.00 |
I4 DECREASES Grand Total | 990.00 | 62 993.00 | 5 449 964.00 | 990.00 |
IO DECREASES Total including other intangible assets | | | 16 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 993.00 | 5 417 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 325.00 | | | 16 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 411 549.00 | | 69 328.00 | 5 411 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 795.00 | | 9 950.00 | 6 795.00 |
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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 | 980 767.00 | 131 159.00 | 52 873.00 | 980 767.00 |
PE DEPRECIATION Total including other intangible assets | 16 325.00 | | | 16 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 441.00 | 131 159.00 | 52 873.00 | 964 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 254 551.00 | | 20 232.00 | 254 551.00 |
6T Receivables | | 3 828.00 | | |
6X Other provisions for depreciation | 12 913.00 | | 12 913.00 | 12 913.00 |
7B Total provisions for depreciation | 267 464.00 | 3 828.00 | 33 145.00 | 267 464.00 |
7C Grand total | 267 464.00 | 3 828.00 | 33 145.00 | 267 464.00 |
UE of which provisions and reversals: - Operating | | 3 828.00 | 20 232.00 | |
UJ - Exceptional | | | 12 913.00 | |
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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 | 438 900.00 | 100 010.00 | 338 890.00 | 438 900.00 |
8B Suppliers and Related Accounts | 174 324.00 | 174 324.00 | | 174 324.00 |
8C Staff and Related Accounts | 161 840.00 | 161 840.00 | | 161 840.00 |
8D Social Security and Other Social Organizations | 68 975.00 | 68 975.00 | | 68 975.00 |
8E Income Taxes | 44 474.00 | 44 474.00 | | 44 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 356.00 | 28 356.00 | | 28 356.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 766 691.00 | 766 691.00 | | 766 691.00 |
VA Doubtful or disputed receivables | 4 253.00 | | 4 253.00 | 4 253.00 |
VB VAT | 36 149.00 | 36 149.00 | | 36 149.00 |
VC Group and associates | 1 848 711.00 | 1 848 711.00 | | 1 848 711.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 3 461 562.00 | 98 911.00 | 416 947.00 | 3 461 562.00 |
VK Loans repaid during the year | 522 945.00 | | | 522 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 542.00 | 21 542.00 | | 21 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
VS Prepaid expenses | 9 005.00 | 9 005.00 | | 9 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 784.00 | 2 663 421.00 | 4 363.00 | 2 667 784.00 |
VW VAT | 164 513.00 | 164 513.00 | | 164 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 566 231.00 | 864 689.00 | 755 837.00 | 4 566 231.00 |
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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 | 21 402.00 | | | 21 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 424.00 | | | 170 424.00 |
ST Other accounts | 140 071.00 | | | 140 071.00 |
XQ Rental, rental and co-ownership charges | 96 234.00 | | | 96 234.00 |
YT Subcontracting | 493 204.00 | | | 493 204.00 |
YU External personnel | 59 456.00 | | | 59 456.00 |
YW Business tax | 5 552.00 | | | 5 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 954.00 | | | 26 954.00 |
YY Amount of VAT collected | 313 754.00 | | | 313 754.00 |
YZ Total deductible VAT on goods and services | 121 291.00 | | | 121 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 959 392.00 | | | 959 392.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
