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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 | 7 979.00 | 7 979.00 | | 7 979.00 |
AR Technical installations, industrial equipment and tools | 18 944 637.00 | 12 963 203.00 | 5 981 433.00 | 18 944 637.00 |
AT Other tangible assets | 192 642.00 | 104 705.00 | 87 937.00 | 192 642.00 |
AV Fixed assets in progress | 61 710.00 | | 61 710.00 | 61 710.00 |
AX Advances and down payments | 101 490.00 | | 101 490.00 | 101 490.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 28 276 522.00 | 13 075 888.00 | 15 200 633.00 | 28 276 522.00 |
BL Raw materials, supplies | 2 240 532.00 | 17 415.00 | 2 223 116.00 | 2 240 532.00 |
BX Customers and related accounts | 4 406 226.00 | | 4 406 226.00 | 4 406 226.00 |
BZ Other receivables | 1 331 308.00 | | 1 331 308.00 | 1 331 308.00 |
CD Marketable securities | 1 004 158.00 | | 1 004 158.00 | 1 004 158.00 |
CF Cash and cash equivalents | 1 162 752.00 | | 1 162 752.00 | 1 162 752.00 |
CH Prepaid expenses | 109 464.00 | | 109 464.00 | 109 464.00 |
CJ TOTAL (II) | 10 254 443.00 | 17 415.00 | 10 237 028.00 | 10 254 443.00 |
CO Grand total (0 to V) | 38 530 966.00 | 13 093 304.00 | 25 437 662.00 | 38 530 966.00 |
CU Other investments | 8 966 373.00 | | 8 966 373.00 | 8 966 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 957 894.00 | | | 3 957 894.00 |
DB Share, merger, contribution premiums, etc. | 24 958.00 | | | 24 958.00 |
DD Legal reserve (1) | 395 790.00 | | | 395 790.00 |
DG Other reserves | 9 015 492.00 | | | 9 015 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 247.00 | | | 1 269 247.00 |
DK Regulated provisions | 929.00 | | | 929.00 |
DL TOTAL (I) | 14 664 311.00 | | | 14 664 311.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 420 304.00 | | | 420 304.00 |
DR TOTAL (IV) | 470 304.00 | | | 470 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 845 127.00 | | | 7 845 127.00 |
DX Trade payables and related accounts | 1 894 266.00 | | | 1 894 266.00 |
DY Tax and social security liabilities | 527 934.00 | | | 527 934.00 |
EA Other liabilities | 35 719.00 | | | 35 719.00 |
EC TOTAL (IV) | 10 303 046.00 | | | 10 303 046.00 |
EE Grand total (I to V) | 25 437 662.00 | | | 25 437 662.00 |
EG Accrued income and payables due within one year | 2 520 126.00 | | | 2 520 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 776 393.00 | | 17 776 393.00 | 17 776 393.00 |
FG Production sold - services | 288 161.00 | | 288 161.00 | 288 161.00 |
FJ Net sales | 18 064 555.00 | | 18 064 555.00 | 18 064 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 204 163.00 | |
FU Purchases of raw materials and other supplies | | | 5 042 053.00 | |
FV Inventory change (raw materials and supplies) | | | -409 251.00 | |
FW Other purchases and external expenses | | | 5 443 714.00 | |
FX Taxes, duties, and similar payments | | | 643 853.00 | |
FY Salaries and Wages | | | 2 316 522.00 | |
FZ Social Security Contributions | | | 243 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 216.00 | |
GE Other Expenses | | | 2 288 686.00 | |
GF Total Operating Expenses (II) | | | 16 828 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 035.00 | |
GL Other interest and similar income | | | 6 376.00 | |
GP Total financial income (V) | | | 11 411.00 | |
GR Interest and similar expenses | | | 62 207.00 | |
GU Total financial expenses (VI) | | | 62 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 607.00 | | | 139 607.00 |
HB Exceptional income from capital transactions | 577.00 | | | 577.00 |
HC Reversals of provisions and transfers of expenses | 732.00 | | | 732.00 |
HD Total exceptional income (VII) | 1 309.00 | | | 1 309.00 |
HE Exceptional expenses on management operations | 5 685.00 | | | 5 685.00 |
HF Exceptional expenses on capital transactions | 577.00 | | | 577.00 |
HG Exceptional depreciation and provisions | 50 798.00 | | | 50 798.00 |
HH Total exceptional expenses (VIII) | 57 061.00 | | | 57 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 751.00 | | | -55 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 216 884.00 | | | 18 216 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 947 637.00 | | | 16 947 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 247.00 | | | 1 269 247.00 |
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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 | 27 467 745.00 | | 846 357.00 | 27 467 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 968 063.00 | |
I4 DECREASES Grand Total | 35 253.00 | 2 326.00 | 28 276 522.00 | 35 253.00 |
IO DECREASES Total including other intangible assets | | | 7 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 253.00 | 2 326.00 | 19 300 479.00 | 35 253.00 |
KD ACQUISITIONS Total including other intangible assets | 7 979.00 | | | 7 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 491 702.00 | | 846 357.00 | 18 491 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 968 063.00 | | | 8 968 063.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 253.00 | | | 35 253.00 |
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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 | 11 853 352.00 | 1 224 285.00 | 1 749.00 | 11 853 352.00 |
PE DEPRECIATION Total including other intangible assets | 7 979.00 | | | 7 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 845 373.00 | 1 224 285.00 | 1 749.00 | 11 845 373.00 |
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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 | 862.00 | 798.00 | 732.00 | 862.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 470 304.00 | | |
6N Inventories and work in progress | 17 415.00 | | | 17 415.00 |
7B Total provisions for depreciation | 17 415.00 | | | 17 415.00 |
7C Grand total | 18 278.00 | 471 102.00 | 732.00 | 18 278.00 |
UE of which provisions and reversals: - Operating | | 35 216.00 | | |
UJ - Exceptional | | 50 798.00 | 732.00 | |
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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 | 1 894 266.00 | 1 894 266.00 | | 1 894 266.00 |
8C Staff and Related Accounts | 193 934.00 | 193 934.00 | | 193 934.00 |
8D Social Security and Other Social Organizations | 171 824.00 | 171 824.00 | | 171 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 719.00 | 35 719.00 | | 35 719.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 4 406 226.00 | 4 406 226.00 | | 4 406 226.00 |
VB VAT | 49 945.00 | 49 945.00 | | 49 945.00 |
VC Group and associates | 1 242 623.00 | 1 242 623.00 | | 1 242 623.00 |
VI Group and Associates | 7 845 127.00 | 62 207.00 | 7 782 920.00 | 7 845 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 760.00 | 67 760.00 | | 67 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 739.00 | 38 739.00 | | 38 739.00 |
VS Prepaid expenses | 109 464.00 | 109 464.00 | | 109 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 848 660.00 | 5 848 660.00 | | 5 848 660.00 |
VW VAT | 94 416.00 | 94 416.00 | | 94 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 303 046.00 | 2 520 126.00 | 7 782 920.00 | 10 303 046.00 |
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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 | 527 865.00 | | | 527 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 466.00 | | | 276 466.00 |
ST Other accounts | 3 125 294.00 | | | 3 125 294.00 |
XQ Rental, rental and co-ownership charges | 1 994 582.00 | | | 1 994 582.00 |
YU External personnel | 47 371.00 | | | 47 371.00 |
YW Business tax | 115 988.00 | | | 115 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 643 853.00 | | | 643 853.00 |
YY Amount of VAT collected | 3 750 824.00 | | | 3 750 824.00 |
YZ Total deductible VAT on goods and services | 2 141 934.00 | | | 2 141 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 443 714.00 | | | 5 443 714.00 |
