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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 | 213 092.00 | 205 576.00 | 7 516.00 | 213 092.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AJ Other Intangible Assets | 67 490.00 | | 67 490.00 | 67 490.00 |
AN Land | 104 454.00 | 67 448.00 | 37 007.00 | 104 454.00 |
AP Buildings | 845 376.00 | 581 280.00 | 264 096.00 | 845 376.00 |
AR Technical installations, industrial equipment and tools | 9 097 456.00 | 7 218 150.00 | 1 879 306.00 | 9 097 456.00 |
AT Other tangible assets | 1 435 354.00 | 1 159 299.00 | 276 056.00 | 1 435 354.00 |
AV Fixed assets in progress | 14 731.00 | | 14 731.00 | 14 731.00 |
BD Other fixed assets | 10 194.00 | | 10 194.00 | 10 194.00 |
BF Loans | 1 865 292.00 | | 1 865 292.00 | 1 865 292.00 |
BH Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
BJ TOTAL (I) | 15 957 790.00 | 9 231 752.00 | 6 726 038.00 | 15 957 790.00 |
BL Raw materials, supplies | 893 813.00 | 10 987.00 | 882 826.00 | 893 813.00 |
BR Intermediate and finished products | 1 926 975.00 | 57 858.00 | 1 869 117.00 | 1 926 975.00 |
BT Goods | 101 859.00 | | 101 859.00 | 101 859.00 |
BX Customers and related accounts | 2 400 348.00 | 48 211.00 | 2 352 137.00 | 2 400 348.00 |
BZ Other receivables | 10 889 782.00 | | 10 889 782.00 | 10 889 782.00 |
CD Marketable securities | 6 960 731.00 | 707 760.00 | 6 252 971.00 | 6 960 731.00 |
CF Cash and cash equivalents | 125 290.00 | | 125 290.00 | 125 290.00 |
CH Prepaid expenses | 50 976.00 | | 50 976.00 | 50 976.00 |
CJ TOTAL (II) | 23 349 773.00 | 824 816.00 | 22 524 957.00 | 23 349 773.00 |
CO Grand total (0 to V) | 39 307 563.00 | 10 056 568.00 | 29 250 995.00 | 39 307 563.00 |
CU Other investments | 1 711 923.00 | | 1 711 923.00 | 1 711 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 19 756 525.00 | | | 19 756 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 019.00 | | | 617 019.00 |
DJ Investment subsidies | 7 795.00 | | | 7 795.00 |
DK Regulated provisions | 852 319.00 | | | 852 319.00 |
DL TOTAL (I) | 21 728 659.00 | | | 21 728 659.00 |
DP Provisions for Risks | 62 675.00 | | | 62 675.00 |
DR TOTAL (IV) | 62 675.00 | | | 62 675.00 |
DU Loans and Debts from Credit Institutions (3) | 4 926 954.00 | | | 4 926 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 485.00 | | | 532 485.00 |
DX Trade payables and related accounts | 1 240 303.00 | | | 1 240 303.00 |
DY Tax and social security liabilities | 720 664.00 | | | 720 664.00 |
EA Other liabilities | 29 535.00 | | | 29 535.00 |
EB Prepaid income (2) | 9 720.00 | | | 9 720.00 |
EC TOTAL (IV) | 7 459 661.00 | | | 7 459 661.00 |
EE Grand total (I to V) | 29 250 995.00 | | | 29 250 995.00 |
EG Accrued income and payables due within one year | 5 154 829.00 | | | 5 154 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 160 319.00 | | | 2 160 319.00 |
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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 | 480 381.00 | | 480 381.00 | 480 381.00 |
FD Production sold - goods | 11 184 059.00 | | 11 184 059.00 | 11 184 059.00 |
FG Production sold - services | 87 123.00 | | 87 123.00 | 87 123.00 |
FJ Net sales | 11 751 562.00 | | 11 751 562.00 | 11 751 562.00 |
FM Inventory production | | | 322 977.00 | |
FN Capitalized production | | | 85 520.00 | |
FO Operating subsidies | | | 11 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 190.00 | |
FQ Other income | | | 11 543.00 | |
FR Total operating income (I) | | | 12 366 641.00 | |
FS Purchases of goods (including customs duties) | | | 379 760.00 | |
FT Inventory change (goods) | | | -38 961.00 | |
FU Purchases of raw materials and other supplies | | | 2 956 011.00 | |
FV Inventory change (raw materials and supplies) | | | -224 894.00 | |
FW Other purchases and external expenses | | | 4 630 119.00 | |
FX Taxes, duties, and similar payments | | | 230 689.00 | |
FY Salaries and Wages | | | 2 202 071.00 | |
FZ Social Security Contributions | | | 900 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 705.00 | |
GE Other Expenses | | | 134 330.00 | |
GF Total Operating Expenses (II) | | | 11 854 207.00 | |
GG - OPERATING RESULT (I - II) | | | 512 434.00 | |
GK Income from other securities and fixed asset receivables | | | 18 036.00 | |
GL Other interest and similar income | | | 170 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 985.00 | |
GN Positive exchange differences | | | 175.00 | |
GO Net income from sales of marketable securities | | | 471 756.00 | |
GP Total financial income (V) | | | 739 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 436 889.00 | |
GR Interest and similar expenses | | | 89 398.00 | |
GT Net expenses on sales of marketable securities | | | 71 643.00 | |
GU Total financial expenses (VI) | | | 597 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 159.00 | | | 179 159.00 |
A4 Equity method investments | 16 178.00 | | | 16 178.00 |
HA Exceptional income from management transactions | 51 000.00 | | | 51 000.00 |
HB Exceptional income from capital transactions | 80 013.00 | | | 80 013.00 |
HC Reversals of provisions and transfers of expenses | 201 020.00 | | | 201 020.00 |
HD Total exceptional income (VII) | 332 033.00 | | | 332 033.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 49 135.00 | | | 49 135.00 |
HG Exceptional depreciation and provisions | 115 862.00 | | | 115 862.00 |
HH Total exceptional expenses (VIII) | 165 017.00 | | | 165 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 016.00 | | | 167 016.00 |
HK Income tax | 204 163.00 | | | 204 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 438 336.00 | | | 13 438 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 821 316.00 | | | 12 821 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 019.00 | | | 617 019.00 |
HP References: Equipment leasing | 77 178.00 | | | 77 178.00 |
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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 | 15 105 310.00 | | 1 107 799.00 | 15 105 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 822.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 822.00 | 3 589 836.00 | |
I4 DECREASES Grand Total | | 255 319.00 | 15 957 790.00 | |
IO DECREASES Total including other intangible assets | | | 870 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 498.00 | 11 497 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 442.00 | | 462 140.00 | 408 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 158 964.00 | | 543 906.00 | 11 158 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 537 904.00 | | 101 753.00 | 3 537 904.00 |
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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 | 8 701 803.00 | 671 381.00 | 141 432.00 | 8 701 803.00 |
PE DEPRECIATION Total including other intangible assets | 199 213.00 | 6 364.00 | | 199 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 502 590.00 | 665 018.00 | 141 432.00 | 8 502 590.00 |
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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 | 937 477.00 | 115 862.00 | 201 020.00 | 937 477.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 675.00 | | | 62 675.00 |
6N Inventories and work in progress | 68 845.00 | | | 68 845.00 |
6T Receivables | 31 537.00 | 20 705.00 | 4 031.00 | 31 537.00 |
6X Other provisions for depreciation | 349 856.00 | 436 889.00 | 78 985.00 | 349 856.00 |
7B Total provisions for depreciation | 450 238.00 | 457 594.00 | 83 016.00 | 450 238.00 |
7C Grand total | 1 450 390.00 | 573 456.00 | 284 036.00 | 1 450 390.00 |
UE of which provisions and reversals: - Operating | | 20 705.00 | 4 031.00 | |
UG - Financial | | 436 889.00 | 78 985.00 | |
UJ - Exceptional | | 115 862.00 | 201 020.00 | |
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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 | 1 240 303.00 | 1 240 303.00 | | 1 240 303.00 |
8C Staff and Related Accounts | 298 892.00 | 298 892.00 | | 298 892.00 |
8D Social Security and Other Social Organizations | 363 144.00 | 363 144.00 | | 363 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 535.00 | 29 535.00 | | 29 535.00 |
8L Deferred income | 9 720.00 | 9 720.00 | | 9 720.00 |
UP Loans | 1 865 292.00 | | 1 865 292.00 | 1 865 292.00 |
UT Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
UX Other trade receivables | 2 324 286.00 | 2 324 286.00 | | 2 324 286.00 |
UY Staff and related accounts | 7 259.00 | 7 259.00 | | 7 259.00 |
VA Doubtful or disputed receivables | 76 062.00 | | 76 062.00 | 76 062.00 |
VB VAT | 62 952.00 | 62 952.00 | | 62 952.00 |
VC Group and associates | 10 289 259.00 | 10 289 259.00 | | 10 289 259.00 |
VH Loans with a maturity of more than one year at origin | 4 926 954.00 | 2 622 122.00 | 1 682 927.00 | 4 926 954.00 |
VI Group and Associates | 532 485.00 | 532 485.00 | | 532 485.00 |
VM Income taxes | 431 499.00 | 431 499.00 | | 431 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 176.00 | 30 176.00 | | 30 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 811.00 | 98 811.00 | | 98 811.00 |
VS Prepaid expenses | 50 976.00 | 50 976.00 | | 50 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 208 824.00 | 13 265 043.00 | 1 943 780.00 | 15 208 824.00 |
VW VAT | 28 453.00 | 28 453.00 | | 28 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 459 661.00 | 5 154 829.00 | 1 682 927.00 | 7 459 661.00 |
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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 | 135 233.00 | | | 135 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 405 647.00 | | | 405 647.00 |
ST Other accounts | 1 560 522.00 | | | 1 560 522.00 |
XQ Rental, rental and co-ownership charges | 86 823.00 | | | 86 823.00 |
YT Subcontracting | 2 105 900.00 | | | 2 105 900.00 |
YU External personnel | 470 371.00 | | | 470 371.00 |
YV Retrocessions of fees, commissions and brokerage | 855.00 | | | 855.00 |
YW Business tax | 95 456.00 | | | 95 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230 689.00 | | | 230 689.00 |
YY Amount of VAT collected | 2 090 959.00 | | | 2 090 959.00 |
YZ Total deductible VAT on goods and services | 1 655 044.00 | | | 1 655 044.00 |
ZE Dividends | 149 880.00 | | | 149 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 630 119.00 | | | 4 630 119.00 |
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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 | 59.00 | | | 59.00 |
