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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 35 266.00 | | 35 266.00 | 35 266.00 |
AF Concessions, Patents and Similar Rights | 466 364.00 | | 466 364.00 | 466 364.00 |
AH Goodwill | 981 904.00 | 981 904.00 | | 981 904.00 |
AJ Other Intangible Assets | 663 091.00 | 629 109.00 | 33 981.00 | 663 091.00 |
AN Land | 267 956.00 | 100 000.00 | 167 956.00 | 267 956.00 |
AP Buildings | 4 648 816.00 | 4 240 502.00 | 408 314.00 | 4 648 816.00 |
AR Technical installations, industrial equipment and tools | 9 459 169.00 | 4 215 488.00 | 5 243 681.00 | 9 459 169.00 |
AT Other tangible assets | 743 205.00 | 624 035.00 | 119 170.00 | 743 205.00 |
BH Other financial assets | 73 822.00 | | 73 822.00 | 73 822.00 |
BJ TOTAL (I) | 17 412 696.00 | 10 808 213.00 | 6 604 483.00 | 17 412 696.00 |
BL Raw materials, supplies | 1 076 098.00 | 92 885.00 | 983 213.00 | 1 076 098.00 |
BR Intermediate and finished products | 5 170 905.00 | 142 334.00 | 5 028 571.00 | 5 170 905.00 |
BT Goods | 24 485.00 | 3 990.00 | 20 495.00 | 24 485.00 |
BX Customers and related accounts | 4 036 861.00 | 72 886.00 | 3 963 974.00 | 4 036 861.00 |
BZ Other receivables | 1 648 109.00 | | 1 648 109.00 | 1 648 109.00 |
CD Marketable securities | 2 606 454.00 | | 2 606 454.00 | 2 606 454.00 |
CF Cash and cash equivalents | 2 254 105.00 | | 2 254 105.00 | 2 254 105.00 |
CH Prepaid expenses | 256 658.00 | | 256 658.00 | 256 658.00 |
CJ TOTAL (II) | 17 073 675.00 | 312 095.00 | 16 761 580.00 | 17 073 675.00 |
CO Grand total (0 to V) | 34 521 637.00 | 11 120 308.00 | 23 401 328.00 | 34 521 637.00 |
CU Other investments | 108 369.00 | 17 175.00 | 91 195.00 | 108 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 724.00 | | | 722 724.00 |
DB Share, merger, contribution premiums, etc. | 214 494.00 | | | 214 494.00 |
DD Legal reserve (1) | 492 521.00 | | | 492 521.00 |
DF Regulated reserves (1) | 3 760 572.00 | | | 3 760 572.00 |
DG Other reserves | 2 106 733.00 | | | 2 106 733.00 |
DH Retained earnings | -15 971.00 | | | -15 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 426.00 | | | 117 426.00 |
DK Regulated provisions | 270 817.00 | | | 270 817.00 |
DL TOTAL (I) | 7 669 316.00 | | | 7 669 316.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 705 023.00 | | | 3 705 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 3 275 676.00 | | | 3 275 676.00 |
DY Tax and social security liabilities | 1 150 578.00 | | | 1 150 578.00 |
DZ Fixed asset liabilities and related accounts | 587 681.00 | | | 587 681.00 |
EA Other liabilities | 6 958 053.00 | | | 6 958 053.00 |
EC TOTAL (IV) | 15 692 012.00 | | | 15 692 012.00 |
EE Grand total (I to V) | 23 401 328.00 | | | 23 401 328.00 |
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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 | 967 910.00 | | 967 910.00 | 967 910.00 |
FD Production sold - goods | 33 746 599.00 | 10 526 664.00 | 44 273 262.00 | 33 746 599.00 |
FG Production sold - services | 289 277.00 | | 289 277.00 | 289 277.00 |
FJ Net sales | 35 003 787.00 | 10 526 664.00 | 45 530 450.00 | 35 003 787.00 |
FO Operating subsidies | | | 8 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 755.00 | |
FQ Other income | | | 2 295.00 | |
FR Total operating income (I) | | | 45 340 773.00 | |
FS Purchases of goods (including customs duties) | | | 814 655.00 | |
FT Inventory change (goods) | | | 49 739.00 | |
FU Purchases of raw materials and other supplies | | | 32 720 334.00 | |
FV Inventory change (raw materials and supplies) | | | -95 778.00 | |
FW Other purchases and external expenses | | | 5 527 300.00 | |
FX Taxes, duties, and similar payments | | | 661 069.00 | |
FY Salaries and Wages | | | 3 078 486.00 | |
FZ Social Security Contributions | | | 1 233 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 779.00 | |
GE Other Expenses | | | 44 826.00 | |
GF Total Operating Expenses (II) | | | 44 844 346.00 | |
GG - OPERATING RESULT (I - II) | | | 496 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | 4 521.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 4 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 175.00 | |
GR Interest and similar expenses | | | 93 601.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 106 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 759.00 | | | 26 759.00 |
HB Exceptional income from capital transactions | 89 233.00 | | | 89 233.00 |
HD Total exceptional income (VII) | 115 992.00 | | | 115 992.00 |
HE Exceptional expenses on management operations | 65 819.00 | | | 65 819.00 |
HF Exceptional expenses on capital transactions | 40 077.00 | | | 40 077.00 |
HG Exceptional depreciation and provisions | 270 817.00 | | | 270 817.00 |
HH Total exceptional expenses (VIII) | 376 712.00 | | | 376 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 720.00 | | | -260 720.00 |
HK Income tax | 16 268.00 | | | 16 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 461 634.00 | | | 45 461 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 344 208.00 | | | 45 344 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 426.00 | | | 117 426.00 |
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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 | 15 529 740.00 | | 2 647 149.00 | 15 529 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 250.00 | 182 191.00 | |
I4 DECREASES Grand Total | 26 729.00 | 764 193.00 | 17 412 696.00 | 26 729.00 |
IO DECREASES Total including other intangible assets | | | 2 111 359.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 729.00 | 697 943.00 | 15 119 145.00 | 26 729.00 |
KD ACQUISITIONS Total including other intangible assets | 2 109 559.00 | | 1 800.00 | 2 109 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 172 490.00 | | 2 644 599.00 | 13 172 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 691.00 | | 750.00 | 247 691.00 |
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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 | 10 581 222.00 | 740 953.00 | 631 137.00 | 10 581 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 576 308.00 | 34 705.00 | | 1 576 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 004 913.00 | 706 248.00 | 631 137.00 | 9 004 913.00 |
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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 | | 270 817.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 137 360.00 | | 97 360.00 | 137 360.00 |
6E on fixed assets – tangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 295 188.00 | 12 681.00 | 68 660.00 | 295 188.00 |
6T Receivables | 32 975.00 | 56 098.00 | 16 187.00 | 32 975.00 |
7B Total provisions for depreciation | 432 163.00 | 81 954.00 | 84 847.00 | 432 163.00 |
7C Grand total | 569 523.00 | 352 771.00 | 182 206.00 | 569 523.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 779.00 | 182 206.00 | |
UG - Financial | | 13 175.00 | | |
UJ - Exceptional | | 270 817.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 3 275 676.00 | 3 275 676.00 | | 3 275 676.00 |
8C Staff and Related Accounts | 520 061.00 | 520 061.00 | | 520 061.00 |
8D Social Security and Other Social Organizations | 513 280.00 | 513 280.00 | | 513 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 587 681.00 | 587 681.00 | | 587 681.00 |
UT Other financial assets | 73 822.00 | | 73 822.00 | 73 822.00 |
UX Other trade receivables | 3 949 518.00 | 3 949 518.00 | | 3 949 518.00 |
UY Staff and related accounts | 36 449.00 | 36 449.00 | | 36 449.00 |
VA Doubtful or disputed receivables | 87 343.00 | 87 343.00 | | 87 343.00 |
VB VAT | 780 937.00 | 780 937.00 | | 780 937.00 |
VC Group and associates | 536 011.00 | 536 011.00 | | 536 011.00 |
VH Loans with a maturity of more than one year at origin | 3 705 023.00 | 583 216.00 | 3 121 807.00 | 3 705 023.00 |
VI Group and Associates | 6 958 053.00 | 4 944 694.00 | 2 013 359.00 | 6 958 053.00 |
VM Income taxes | 91 856.00 | 91 856.00 | | 91 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 612.00 | 73 612.00 | | 73 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 855.00 | 202 855.00 | | 202 855.00 |
VS Prepaid expenses | 256 658.00 | 256 658.00 | | 256 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 015 450.00 | 5 941 628.00 | 73 822.00 | 6 015 450.00 |
VW VAT | 43 625.00 | 43 625.00 | | 43 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 692 012.00 | 10 556 846.00 | 5 135 166.00 | 15 692 012.00 |
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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 | 661 069.00 | | | 661 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 762.00 | | | 100 762.00 |
ST Other accounts | 3 749 121.00 | | | 3 749 121.00 |
XQ Rental, rental and co-ownership charges | 541 511.00 | | | 541 511.00 |
YT Subcontracting | 200 132.00 | | | 200 132.00 |
YU External personnel | 331 555.00 | | | 331 555.00 |
YV Retrocessions of fees, commissions and brokerage | 604 218.00 | | | 604 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661 069.00 | | | 661 069.00 |
YY Amount of VAT collected | 7 030 618.00 | | | 7 030 618.00 |
YZ Total deductible VAT on goods and services | 7 166 884.00 | | | 7 166 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 527 300.00 | | | 5 527 300.00 |
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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 | 71.00 | | | 71.00 |
