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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 | 7 756.00 | 6 873.00 | 883.00 | 7 756.00 |
AN Land | 54 729.00 | | 54 729.00 | 54 729.00 |
AP Buildings | 496 090.00 | 492 751.00 | 3 339.00 | 496 090.00 |
AR Technical installations, industrial equipment and tools | 116 391.00 | 116 391.00 | | 116 391.00 |
AT Other tangible assets | 540 803.00 | 436 344.00 | 104 459.00 | 540 803.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 1 219 119.00 | 1 052 358.00 | 166 761.00 | 1 219 119.00 |
BL Raw materials, supplies | 6 139 537.00 | | 6 139 537.00 | 6 139 537.00 |
BV Advances and down payments on orders | 9 748.00 | | 9 748.00 | 9 748.00 |
BX Customers and related accounts | 4 227 384.00 | 1 914.00 | 4 225 470.00 | 4 227 384.00 |
BZ Other receivables | 127 188.00 | | 127 188.00 | 127 188.00 |
CF Cash and cash equivalents | 27 079 821.00 | | 27 079 821.00 | 27 079 821.00 |
CJ TOTAL (II) | 37 583 678.00 | 1 914.00 | 37 581 764.00 | 37 583 678.00 |
CO Grand total (0 to V) | 38 802 797.00 | 1 054 272.00 | 37 748 525.00 | 38 802 797.00 |
CU Other investments | 1 579.00 | | 1 579.00 | 1 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 715.00 | | | 285 715.00 |
DB Share, merger, contribution premiums, etc. | 4 627 453.00 | | | 4 627 453.00 |
DD Legal reserve (1) | 28 572.00 | | | 28 572.00 |
DG Other reserves | 79 681.00 | | | 79 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794 627.00 | | | 1 794 627.00 |
DL TOTAL (I) | 6 816 047.00 | | | 6 816 047.00 |
DP Provisions for Risks | 1 567 473.00 | | | 1 567 473.00 |
DQ Provisions for Expenses | 1 825 935.00 | | | 1 825 935.00 |
DR TOTAL (IV) | 3 393 408.00 | | | 3 393 408.00 |
DU Loans and Debts from Credit Institutions (3) | 79 210.00 | | | 79 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 504 221.00 | | | 504 221.00 |
DY Tax and social security liabilities | 8 285 290.00 | | | 8 285 290.00 |
EA Other liabilities | 6 017 729.00 | | | 6 017 729.00 |
EB Prepaid income (2) | 12 652 041.00 | | | 12 652 041.00 |
EC TOTAL (IV) | 27 539 070.00 | | | 27 539 070.00 |
EE Grand total (I to V) | 37 748 525.00 | | | 37 748 525.00 |
EG Accrued income and payables due within one year | 27 539 070.00 | | | 27 539 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 624 409.00 | | 31 624 409.00 | 31 624 409.00 |
FJ Net sales | 31 624 409.00 | | 31 624 409.00 | 31 624 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206 727.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 32 831 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 911 220.00 | |
FV Inventory change (raw materials and supplies) | | | 1 056 588.00 | |
FW Other purchases and external expenses | | | 7 194 488.00 | |
FX Taxes, duties, and similar payments | | | 747 635.00 | |
FY Salaries and Wages | | | 11 380 426.00 | |
FZ Social Security Contributions | | | 4 817 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 606 983.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 28 834 012.00 | |
GG - OPERATING RESULT (I - II) | | | 3 997 129.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 997 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 125.00 | | | 122 125.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 52 900.00 | | | 52 900.00 |
HD Total exceptional income (VII) | 52 902.00 | | | 52 902.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 13 703.00 | | | 13 703.00 |
HH Total exceptional expenses (VIII) | 13 893.00 | | | 13 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 009.00 | | | 39 009.00 |
HJ Employee participation in company results | 728 522.00 | | | 728 522.00 |
HK Income tax | 1 512 986.00 | | | 1 512 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 884 043.00 | | | 32 884 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 089 416.00 | | | 31 089 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794 627.00 | | | 1 794 627.00 |
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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 | 1 317 787.00 | | 46 935.00 | 1 317 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 351.00 | |
I4 DECREASES Grand Total | | 145 602.00 | 1 219 119.00 | |
IO DECREASES Total including other intangible assets | | | 7 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 602.00 | 1 208 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 156.00 | | 2 600.00 | 5 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 280.00 | | 44 335.00 | 1 309 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 351.00 | | | 3 351.00 |
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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 | 1 132 952.00 | 51 305.00 | 131 899.00 | 1 132 952.00 |
PE DEPRECIATION Total including other intangible assets | 5 156.00 | 1 717.00 | | 5 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 797.00 | 49 588.00 | 131 899.00 | 1 127 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 806 486.00 | 1 606 983.00 | 1 020 061.00 | 2 806 486.00 |
6T Receivables | | 66 454.00 | 64 540.00 | |
7B Total provisions for depreciation | | 66 454.00 | 64 540.00 | |
7C Grand total | 2 806 486.00 | 1 673 437.00 | 1 084 601.00 | 2 806 486.00 |
UE of which provisions and reversals: - Operating | | 1 673 437.00 | 1 084 601.00 | |
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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 | 578.00 | 578.00 | | 578.00 |
8B Suppliers and Related Accounts | 504 221.00 | 504 221.00 | | 504 221.00 |
8C Staff and Related Accounts | 4 761 832.00 | 4 761 832.00 | | 4 761 832.00 |
8D Social Security and Other Social Organizations | 2 488 658.00 | 2 488 658.00 | | 2 488 658.00 |
8E Income Taxes | 844 646.00 | 844 646.00 | | 844 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 017 729.00 | 6 017 729.00 | | 6 017 729.00 |
8L Deferred income | 12 652 041.00 | 12 652 041.00 | | 12 652 041.00 |
UT Other financial assets | 1 772.00 | 1 772.00 | | 1 772.00 |
UX Other trade receivables | 4 227 384.00 | 4 227 384.00 | | 4 227 384.00 |
UY Staff and related accounts | 13 908.00 | 13 908.00 | | 13 908.00 |
VC Group and associates | 27 079 821.00 | 27 079 821.00 | | 27 079 821.00 |
VH Loans with a maturity of more than one year at origin | 79 210.00 | 79 210.00 | | 79 210.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 456.00 | 180 456.00 | | 180 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 900.00 | 40 900.00 | | 40 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 364 785.00 | 31 364 785.00 | | 31 364 785.00 |
VW VAT | 9 698.00 | 9 698.00 | | 9 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 539 070.00 | 27 539 070.00 | | 27 539 070.00 |
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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 | 489 049.00 | | | 489 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 772.00 | | | 52 772.00 |
ST Other accounts | 1 622 043.00 | | | 1 622 043.00 |
XQ Rental, rental and co-ownership charges | 771 640.00 | | | 771 640.00 |
YT Subcontracting | 4 482 321.00 | | | 4 482 321.00 |
YU External personnel | 265 712.00 | | | 265 712.00 |
YW Business tax | 258 586.00 | | | 258 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 747 635.00 | | | 747 635.00 |
ZE Dividends | 1 600 000.00 | | | 1 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 194 488.00 | | | 7 194 488.00 |
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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 | 175.00 | | | 175.00 |
