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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 477 723.00 | | 477 723.00 | 477 723.00 |
AJ Other Intangible Assets | 34 600.00 | 33 540.00 | 1 059.00 | 34 600.00 |
AN Land | 212 005.00 | 88 762.00 | 123 244.00 | 212 005.00 |
AP Buildings | 6 862 160.00 | 5 056 828.00 | 1 805 332.00 | 6 862 160.00 |
AR Technical installations, industrial equipment and tools | 9 784 616.00 | 8 025 346.00 | 1 759 270.00 | 9 784 616.00 |
AT Other tangible assets | 926 731.00 | 664 547.00 | 262 184.00 | 926 731.00 |
AV Fixed assets in progress | 606 482.00 | | 606 482.00 | 606 482.00 |
AX Advances and down payments | 137 647.00 | | 137 647.00 | 137 647.00 |
BD Other fixed assets | 16 529.00 | | 16 529.00 | 16 529.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 19 315 947.00 | 13 869 023.00 | 5 446 925.00 | 19 315 947.00 |
BL Raw materials, supplies | 1 979 866.00 | 491 993.00 | 1 487 873.00 | 1 979 866.00 |
BT Goods | 54 394.00 | | 54 394.00 | 54 394.00 |
BX Customers and related accounts | 1 100 588.00 | 8 753.00 | 1 091 835.00 | 1 100 588.00 |
BZ Other receivables | 564 443.00 | | 564 443.00 | 564 443.00 |
CD Marketable securities | 981 956.00 | 89.00 | 981 867.00 | 981 956.00 |
CF Cash and cash equivalents | 1 393 080.00 | | 1 393 080.00 | 1 393 080.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 6 079 661.00 | 500 836.00 | 5 578 826.00 | 6 079 661.00 |
CO Grand total (0 to V) | 25 395 609.00 | 14 369 858.00 | 11 025 750.00 | 25 395 609.00 |
CU Other investments | 257 063.00 | | 257 063.00 | 257 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 738.00 | | | 48 738.00 |
DB Share, merger, contribution premiums, etc. | 110 907.00 | | | 110 907.00 |
DD Legal reserve (1) | 7 889.00 | | | 7 889.00 |
DE Statutory or contractual reserves | 4 171 659.00 | | | 4 171 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 101.00 | | | 1 079 101.00 |
DJ Investment subsidies | 32 948.00 | | | 32 948.00 |
DK Regulated provisions | 42 252.00 | | | 42 252.00 |
DL TOTAL (I) | 5 493 494.00 | | | 5 493 494.00 |
DQ Provisions for Expenses | 118 204.00 | | | 118 204.00 |
DR TOTAL (IV) | 118 204.00 | | | 118 204.00 |
DU Loans and Debts from Credit Institutions (3) | 4 044 871.00 | | | 4 044 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 847 670.00 | | | 847 670.00 |
DY Tax and social security liabilities | 520 701.00 | | | 520 701.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EC TOTAL (IV) | 5 414 052.00 | | | 5 414 052.00 |
EE Grand total (I to V) | 11 025 750.00 | | | 11 025 750.00 |
EG Accrued income and payables due within one year | 2 395 501.00 | | | 2 395 501.00 |
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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 | 2 047 176.00 | | 2 047 176.00 | 2 047 176.00 |
FD Production sold - goods | 9 992 281.00 | | 9 992 281.00 | 9 992 281.00 |
FG Production sold - services | 119 837.00 | | 119 837.00 | 119 837.00 |
FJ Net sales | 12 159 294.00 | | 12 159 294.00 | 12 159 294.00 |
FM Inventory production | | | -346 482.00 | |
FN Capitalized production | | | 98.00 | |
FO Operating subsidies | | | 44 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386 630.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 244 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 878 143.00 | |
FT Inventory change (goods) | | | -15 133.00 | |
FU Purchases of raw materials and other supplies | | | 4 618 656.00 | |
FV Inventory change (raw materials and supplies) | | | -17 071.00 | |
FW Other purchases and external expenses | | | 1 965 087.00 | |
FX Taxes, duties, and similar payments | | | 39 906.00 | |
FY Salaries and Wages | | | 892 623.00 | |
FZ Social Security Contributions | | | 437 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 650.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 11 690 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 867.00 | |
GL Other interest and similar income | | | 12 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 652.00 | |
GP Total financial income (V) | | | 32 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 89.00 | |
GR Interest and similar expenses | | | 46 435.00 | |
GT Net expenses on sales of marketable securities | | | 378.00 | |
GU Total financial expenses (VI) | | | 46 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 441.00 | | | 87 441.00 |
HC Reversals of provisions and transfers of expenses | 2 853.00 | | | 2 853.00 |
HD Total exceptional income (VII) | 90 294.00 | | | 90 294.00 |
HE Exceptional expenses on management operations | 34 071.00 | | | 34 071.00 |
HF Exceptional expenses on capital transactions | 299 737.00 | | | 299 737.00 |
HG Exceptional depreciation and provisions | 42 252.00 | | | 42 252.00 |
HH Total exceptional expenses (VIII) | 376 060.00 | | | 376 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 766.00 | | | -285 766.00 |
HK Income tax | 174 649.00 | | | 174 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 367 307.00 | | | 13 367 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 288 205.00 | | | 12 288 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 101.00 | | | 1 079 101.00 |
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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 | 18 825 379.00 | | 1 197 082.00 | 18 825 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 291.00 | 273 983.00 | |
I4 DECREASES Grand Total | | 706 513.00 | 19 315 947.00 | |
IO DECREASES Total including other intangible assets | | 10 053.00 | 512 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696 169.00 | 18 529 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 381.00 | | 995.00 | 521 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 030 937.00 | | 1 194 873.00 | 18 030 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 061.00 | | 1 214.00 | 273 061.00 |
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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 | 13 231 527.00 | 1 282 013.00 | 644 517.00 | 13 231 527.00 |
PE DEPRECIATION Total including other intangible assets | 43 054.00 | 540.00 | 10 053.00 | 43 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 188 473.00 | 1 281 473.00 | 634 463.00 | 13 188 473.00 |
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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 | 2 853.00 | 42 252.00 | 2 853.00 | 2 853.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 860.00 | 115 650.00 | 135 306.00 | 137 860.00 |
6N Inventories and work in progress | 1 251 324.00 | 491 993.00 | 1 251 324.00 | 1 251 324.00 |
6T Receivables | 8 683.00 | 71.00 | | 8 683.00 |
6X Other provisions for depreciation | 1 652.00 | 89.00 | 1 652.00 | 1 652.00 |
7B Total provisions for depreciation | 1 261 659.00 | 492 153.00 | 1 252 976.00 | 1 261 659.00 |
7C Grand total | 1 402 372.00 | 650 055.00 | 1 391 135.00 | 1 402 372.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 607 714.00 | 1 386 630.00 | |
UG - Financial | | 89.00 | 1 652.00 | |
UJ - Exceptional | | 42 252.00 | 2 853.00 | |
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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 | 847 670.00 | 847 670.00 | | 847 670.00 |
8C Staff and Related Accounts | 332 295.00 | 332 295.00 | | 332 295.00 |
8D Social Security and Other Social Organizations | 163 567.00 | 163 567.00 | | 163 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 391.00 | | 391.00 | 391.00 |
UX Other trade receivables | 1 090 110.00 | 1 090 110.00 | | 1 090 110.00 |
VA Doubtful or disputed receivables | 10 479.00 | 10 479.00 | | 10 479.00 |
VB VAT | 147 472.00 | 147 472.00 | | 147 472.00 |
VC Group and associates | 251 509.00 | 251 509.00 | | 251 509.00 |
VH Loans with a maturity of more than one year at origin | 4 044 871.00 | 1 026 319.00 | 2 595 802.00 | 4 044 871.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 1 038 448.00 | | | 1 038 448.00 |
VK Loans repaid during the year | 917 071.00 | | | 917 071.00 |
VM Income taxes | 156 905.00 | 156 905.00 | | 156 905.00 |
VN Other taxes, similar payments | 895.00 | 895.00 | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 060.00 | 18 060.00 | | 18 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 662.00 | 7 662.00 | | 7 662.00 |
VS Prepaid expenses | 5 334.00 | 5 334.00 | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 757.00 | 1 670 365.00 | 391.00 | 1 670 757.00 |
VW VAT | 6 779.00 | 6 779.00 | | 6 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 414 052.00 | 2 395 501.00 | 2 595 802.00 | 5 414 052.00 |
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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 | 31 805.00 | | | 31 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 860.00 | | | 54 860.00 |
ST Other accounts | 1 061 215.00 | | | 1 061 215.00 |
XQ Rental, rental and co-ownership charges | 129 856.00 | | | 129 856.00 |
YT Subcontracting | 558 091.00 | | | 558 091.00 |
YU External personnel | 161 064.00 | | | 161 064.00 |
YW Business tax | 8 101.00 | | | 8 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 906.00 | | | 39 906.00 |
YY Amount of VAT collected | 699 927.00 | | | 699 927.00 |
YZ Total deductible VAT on goods and services | 906 781.00 | | | 906 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 965 087.00 | | | 1 965 087.00 |
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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 | 25.00 | | | 25.00 |
