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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 | 75 802.00 | 75 611.00 | 190.00 | 75 802.00 |
AH Goodwill | 373 688.00 | | 373 688.00 | 373 688.00 |
AN Land | 10 952.00 | 2 334.00 | 8 617.00 | 10 952.00 |
AP Buildings | 210 374.00 | 136 426.00 | 73 947.00 | 210 374.00 |
AR Technical installations, industrial equipment and tools | 1 831 069.00 | 1 657 176.00 | 173 892.00 | 1 831 069.00 |
AT Other tangible assets | 433 359.00 | 344 179.00 | 89 180.00 | 433 359.00 |
AV Fixed assets in progress | 2 729.00 | | 2 729.00 | 2 729.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 44 492.00 | | 44 492.00 | 44 492.00 |
BJ TOTAL (I) | 2 982 468.00 | 2 215 729.00 | 766 739.00 | 2 982 468.00 |
BL Raw materials, supplies | 38 784.00 | | 38 784.00 | 38 784.00 |
BR Intermediate and finished products | 72 850.00 | | 72 850.00 | 72 850.00 |
BT Goods | 16 139.00 | | 16 139.00 | 16 139.00 |
BX Customers and related accounts | 287 951.00 | 40 061.00 | 247 890.00 | 287 951.00 |
BZ Other receivables | 732 819.00 | | 732 819.00 | 732 819.00 |
CF Cash and cash equivalents | 367 312.00 | | 367 312.00 | 367 312.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 1 517 782.00 | 40 061.00 | 1 477 720.00 | 1 517 782.00 |
CO Grand total (0 to V) | 4 500 251.00 | 2 255 790.00 | 2 244 460.00 | 4 500 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 606.00 | 573 606.00 | | 573 606.00 |
DB Share, merger, contribution premiums, etc. | 165 574.00 | 165 574.00 | | 165 574.00 |
DH Retained earnings | 77 717.00 | -20 650.00 | | 77 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 441.00 | 98 368.00 | | 105 441.00 |
DK Regulated provisions | 111 185.00 | 90 670.00 | | 111 185.00 |
DL TOTAL (I) | 1 033 525.00 | 907 568.00 | | 1 033 525.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 58 368.00 | 50 674.00 | | 58 368.00 |
DR TOTAL (IV) | 78 368.00 | 50 674.00 | | 78 368.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 413.00 | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 710.00 | | | 12 710.00 |
DX Trade payables and related accounts | 957 135.00 | 1 212 917.00 | | 957 135.00 |
DY Tax and social security liabilities | 143 990.00 | 146 085.00 | | 143 990.00 |
EA Other liabilities | 18 173.00 | 24 175.00 | | 18 173.00 |
EC TOTAL (IV) | 1 132 567.00 | 1 383 591.00 | | 1 132 567.00 |
EE Grand total (I to V) | 2 244 460.00 | 2 341 833.00 | | 2 244 460.00 |
EG Accrued income and payables due within one year | 1 132 567.00 | 1 383 591.00 | | 1 132 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | 413.00 | | 558.00 |
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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 | 1 360 493.00 | | 1 360 493.00 | 1 360 493.00 |
FD Production sold - goods | 5 890 926.00 | 4 503.00 | 5 895 429.00 | 5 890 926.00 |
FG Production sold - services | 29 876.00 | 1 215.00 | 31 091.00 | 29 876.00 |
FJ Net sales | 7 281 296.00 | 5 718.00 | 7 287 014.00 | 7 281 296.00 |
FM Inventory production | | | -36 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 183.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 7 280 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 592.00 | |
FT Inventory change (goods) | | | 52 929.00 | |
FU Purchases of raw materials and other supplies | | | 3 602 842.00 | |
FV Inventory change (raw materials and supplies) | | | 11 747.00 | |
FW Other purchases and external expenses | | | 1 219 737.00 | |
FX Taxes, duties, and similar payments | | | 59 067.00 | |
FY Salaries and Wages | | | 580 818.00 | |
FZ Social Security Contributions | | | 249 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 694.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 7 109 473.00 | |
GG - OPERATING RESULT (I - II) | | | 171 384.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 11 449.00 | |
GU Total financial expenses (VI) | | | 11 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 101.00 | 27 492.00 | | 20 101.00 |
HC Reversals of provisions and transfers of expenses | 387.00 | 387.00 | | 387.00 |
HD Total exceptional income (VII) | 387.00 | 387.00 | | 387.00 |
HG Exceptional depreciation and provisions | 20 902.00 | 12 553.00 | | 20 902.00 |
HH Total exceptional expenses (VIII) | 20 902.00 | 12 553.00 | | 20 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 515.00 | -12 166.00 | | -20 515.00 |
HK Income tax | 34 983.00 | 10 301.00 | | 34 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 282 249.00 | 7 543 033.00 | | 7 282 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 176 808.00 | 7 444 665.00 | | 7 176 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 441.00 | 98 368.00 | | 105 441.00 |
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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 | 3 184 987.00 | | 1 309 012.00 | 3 184 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 177 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 397 992.00 | 44 492.00 | |
I4 DECREASES Grand Total | 87 654.00 | 1 423 877.00 | 2 982 468.00 | 87 654.00 |
IO DECREASES Total including other intangible assets | | | 449 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 654.00 | 25 884.00 | 2 488 484.00 | 87 654.00 |
KD ACQUISITIONS Total including other intangible assets | 449 491.00 | | | 449 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 216.00 | | 187 807.00 | 2 414 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 279.00 | | 1 121 205.00 | 321 279.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 650.00 | | | 15 650.00 |
NC DECREASES Transfers to advances and down payments | 72 004.00 | | | 72 004.00 |
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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 | 2 106 148.00 | 123 264.00 | 13 684.00 | 2 106 148.00 |
PE DEPRECIATION Total including other intangible assets | 75 224.00 | 387.00 | | 75 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030 923.00 | 122 877.00 | 13 684.00 | 2 030 923.00 |
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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 | 90 670.00 | 20 902.00 | 387.00 | 90 670.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 674.00 | 27 694.00 | | 50 674.00 |
6N Inventories and work in progress | 9 082.00 | | 9 082.00 | 9 082.00 |
6T Receivables | 40 061.00 | | | 40 061.00 |
7B Total provisions for depreciation | 49 143.00 | | 9 082.00 | 49 143.00 |
7C Grand total | 190 488.00 | 48 596.00 | 9 469.00 | 190 488.00 |
UE of which provisions and reversals: - Operating | | 27 694.00 | 9 082.00 | |
UJ - Exceptional | | 20 902.00 | 387.00 | |
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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 | 12 710.00 | 12 710.00 | | 12 710.00 |
8B Suppliers and Related Accounts | 957 135.00 | 957 135.00 | | 957 135.00 |
8C Staff and Related Accounts | 69 349.00 | 69 349.00 | | 69 349.00 |
8D Social Security and Other Social Organizations | 62 287.00 | 62 287.00 | | 62 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 173.00 | 18 173.00 | | 18 173.00 |
UT Other financial assets | 44 492.00 | 44 492.00 | | 44 492.00 |
UX Other trade receivables | 240 016.00 | 240 016.00 | | 240 016.00 |
UY Staff and related accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
VA Doubtful or disputed receivables | 47 935.00 | 47 935.00 | | 47 935.00 |
VB VAT | 43 424.00 | 43 424.00 | | 43 424.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 353.00 | 12 353.00 | | 12 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 018.00 | 688 018.00 | | 688 018.00 |
VS Prepaid expenses | 1 926.00 | 1 926.00 | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 189.00 | 1 067 189.00 | | 1 067 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 567.00 | 1 132 567.00 | | 1 132 567.00 |
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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 | 27 088.00 | 30 904.00 | | 27 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 026.00 | 59 532.00 | | 45 026.00 |
ST Other accounts | 797 245.00 | 874 715.00 | | 797 245.00 |
XQ Rental, rental and co-ownership charges | 28 906.00 | 37 609.00 | | 28 906.00 |
YT Subcontracting | 35 896.00 | 23 521.00 | | 35 896.00 |
YU External personnel | 312 663.00 | 414 301.00 | | 312 663.00 |
YW Business tax | 31 979.00 | 29 491.00 | | 31 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 067.00 | 60 395.00 | | 59 067.00 |
YY Amount of VAT collected | 1 318 722.00 | 1 252 842.00 | | 1 318 722.00 |
YZ Total deductible VAT on goods and services | 1 166 812.00 | 1 237 628.00 | | 1 166 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 219 737.00 | 1 409 681.00 | | 1 219 737.00 |
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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 | 19.00 | | | 19.00 |
