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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 | 13 296.00 | 11 902.00 | 1 394.00 | 13 296.00 |
AH Goodwill | 1 998 721.00 | | 1 998 721.00 | 1 998 721.00 |
AN Land | 1 504 287.00 | 276 959.00 | 1 227 328.00 | 1 504 287.00 |
AP Buildings | 194 039.00 | 153 603.00 | 40 435.00 | 194 039.00 |
AR Technical installations, industrial equipment and tools | 4 949 335.00 | 4 297 118.00 | 652 217.00 | 4 949 335.00 |
AT Other tangible assets | 838 749.00 | 746 829.00 | 91 921.00 | 838 749.00 |
AV Fixed assets in progress | 401 272.00 | | 401 272.00 | 401 272.00 |
AX Advances and down payments | 104 569.00 | | 104 569.00 | 104 569.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 10 032 421.00 | 5 486 411.00 | 4 546 010.00 | 10 032 421.00 |
BL Raw materials, supplies | 326 157.00 | | 326 157.00 | 326 157.00 |
BR Intermediate and finished products | 373 490.00 | | 373 490.00 | 373 490.00 |
BT Goods | 11 419.00 | | 11 419.00 | 11 419.00 |
BV Advances and down payments on orders | 192 000.00 | | 192 000.00 | 192 000.00 |
BX Customers and related accounts | 3 692 867.00 | 6 093.00 | 3 686 774.00 | 3 692 867.00 |
BZ Other receivables | 7 913 453.00 | | 7 913 453.00 | 7 913 453.00 |
CD Marketable securities | 801 871.00 | | 801 871.00 | 801 871.00 |
CF Cash and cash equivalents | 865 209.00 | | 865 209.00 | 865 209.00 |
CH Prepaid expenses | 24 899.00 | | 24 899.00 | 24 899.00 |
CJ TOTAL (II) | 14 201 365.00 | 6 093.00 | 14 195 273.00 | 14 201 365.00 |
CO Grand total (0 to V) | 24 233 786.00 | 5 492 504.00 | 18 741 282.00 | 24 233 786.00 |
CR Shares due in more than one year | 7 437 913.00 | | | 7 437 913.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 094 776.00 | | | 4 094 776.00 |
DB Share, merger, contribution premiums, etc. | 46 901.00 | | | 46 901.00 |
DD Legal reserve (1) | 409 478.00 | | | 409 478.00 |
DG Other reserves | 5 620 931.00 | | | 5 620 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 303.00 | | | 652 303.00 |
DK Regulated provisions | 1 253.00 | | | 1 253.00 |
DL TOTAL (I) | 10 825 642.00 | | | 10 825 642.00 |
DQ Provisions for Expenses | 171 976.00 | | | 171 976.00 |
DR TOTAL (IV) | 171 976.00 | | | 171 976.00 |
DU Loans and Debts from Credit Institutions (3) | 727 808.00 | | | 727 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700 951.00 | | | 3 700 951.00 |
DX Trade payables and related accounts | 2 740 438.00 | | | 2 740 438.00 |
DY Tax and social security liabilities | 237 508.00 | | | 237 508.00 |
DZ Fixed asset liabilities and related accounts | 336 960.00 | | | 336 960.00 |
EC TOTAL (IV) | 7 743 665.00 | | | 7 743 665.00 |
EE Grand total (I to V) | 18 741 282.00 | | | 18 741 282.00 |
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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 | 520 819.00 | | 520 819.00 | 520 819.00 |
FD Production sold - goods | 15 644 673.00 | | 15 644 673.00 | 15 644 673.00 |
FG Production sold - services | 1 439 539.00 | | 1 439 539.00 | 1 439 539.00 |
FJ Net sales | 17 605 031.00 | | 17 605 031.00 | 17 605 031.00 |
FM Inventory production | | | -118 476.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 566.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 17 511 134.00 | |
FS Purchases of goods (including customs duties) | | | 327 289.00 | |
FT Inventory change (goods) | | | 16 257.00 | |
FU Purchases of raw materials and other supplies | | | 10 642 523.00 | |
FV Inventory change (raw materials and supplies) | | | -129 194.00 | |
FW Other purchases and external expenses | | | 4 435 312.00 | |
FX Taxes, duties, and similar payments | | | 163 595.00 | |
FY Salaries and Wages | | | 593 324.00 | |
FZ Social Security Contributions | | | 213 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 469.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 16 619 721.00 | |
GG - OPERATING RESULT (I - II) | | | 891 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 183.00 | |
GL Other interest and similar income | | | 4 061.00 | |
GP Total financial income (V) | | | 63 244.00 | |
GR Interest and similar expenses | | | 39 945.00 | |
GU Total financial expenses (VI) | | | 39 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 639.00 | | | 11 639.00 |
HA Exceptional income from management transactions | 16 736.00 | | | 16 736.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HC Reversals of provisions and transfers of expenses | 716.00 | | | 716.00 |
HD Total exceptional income (VII) | 23 652.00 | | | 23 652.00 |
HF Exceptional expenses on capital transactions | 7 630.00 | | | 7 630.00 |
HG Exceptional depreciation and provisions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 8 103.00 | | | 8 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 549.00 | | | 15 549.00 |
HJ Employee participation in company results | 14 657.00 | | | 14 657.00 |
HK Income tax | 263 301.00 | | | 263 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 598 030.00 | | | 17 598 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 945 727.00 | | | 16 945 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 303.00 | | | 652 303.00 |
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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 | 9 428 510.00 | | 732 651.00 | 9 428 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 152.00 | |
I4 DECREASES Grand Total | | 128 741.00 | 10 032 421.00 | |
IO DECREASES Total including other intangible assets | | | 2 012 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 741.00 | 7 992 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012 017.00 | | | 2 012 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 416 341.00 | | 704 651.00 | 7 416 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 28 000.00 | 152.00 |
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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 | 5 233 498.00 | 343 583.00 | 90 669.00 | 5 233 498.00 |
PE DEPRECIATION Total including other intangible assets | 11 102.00 | 800.00 | | 11 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 222 396.00 | 342 783.00 | 90 669.00 | 5 222 396.00 |
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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 | 1 496.00 | 472.00 | 716.00 | 1 496.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 186.00 | 171 976.00 | 3 186.00 | 3 186.00 |
6T Receivables | 3 614.00 | 2 534.00 | 55.00 | 3 614.00 |
7B Total provisions for depreciation | 3 614.00 | 2 534.00 | 55.00 | 3 614.00 |
7C Grand total | 8 296.00 | 174 982.00 | 3 957.00 | 8 296.00 |
UE of which provisions and reversals: - Operating | | 13 003.00 | 3 241.00 | |
UJ - Exceptional | | 472.00 | 716.00 | |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
8B Suppliers and Related Accounts | 2 740 438.00 | 2 740 438.00 | | 2 740 438.00 |
8C Staff and Related Accounts | 89 112.00 | 89 112.00 | | 89 112.00 |
8D Social Security and Other Social Organizations | 80 539.00 | 80 539.00 | | 80 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 336 960.00 | 336 960.00 | | 336 960.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 3 685 556.00 | 3 685 556.00 | | 3 685 556.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 7 311.00 | 7 311.00 | | 7 311.00 |
VB VAT | 218 465.00 | 218 465.00 | | 218 465.00 |
VC Group and associates | 7 497 096.00 | 59 183.00 | 7 437 913.00 | 7 497 096.00 |
VH Loans with a maturity of more than one year at origin | 727 808.00 | 305 527.00 | 405 941.00 | 727 808.00 |
VI Group and Associates | 3 698 451.00 | 29 427.00 | 3 669 024.00 | 3 698 451.00 |
VJ Loans taken out during the year | 316 129.00 | | | 316 129.00 |
VK Loans repaid during the year | 431 392.00 | | | 431 392.00 |
VM Income taxes | 170 198.00 | 170 198.00 | | 170 198.00 |
VP Miscellaneous | 5 909.00 | 5 909.00 | | 5 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 717.00 | 67 717.00 | | 67 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 785.00 | 20 785.00 | | 20 785.00 |
VS Prepaid expenses | 24 899.00 | 24 899.00 | | 24 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 631 371.00 | 4 193 306.00 | 7 438 065.00 | 11 631 371.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 743 665.00 | 3 649 859.00 | 4 077 465.00 | 7 743 665.00 |
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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 | 76 767.00 | | | 76 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 137.00 | | | 88 137.00 |
ST Other accounts | 3 178 764.00 | | | 3 178 764.00 |
XQ Rental, rental and co-ownership charges | 653 750.00 | | | 653 750.00 |
YQ Equipment leasing commitment | 11 639.00 | | | 11 639.00 |
YT Subcontracting | 6 379.00 | | | 6 379.00 |
YU External personnel | 508 283.00 | | | 508 283.00 |
YW Business tax | 86 828.00 | | | 86 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 595.00 | | | 163 595.00 |
YY Amount of VAT collected | 3 519 088.00 | | | 3 519 088.00 |
YZ Total deductible VAT on goods and services | 3 033 050.00 | | | 3 033 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 435 312.00 | | | 4 435 312.00 |
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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 | 23.00 | 19.00 | | 23.00 |
