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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 | 179 770.00 | 171 745.00 | 8 025.00 | 179 770.00 |
AR Technical installations, industrial equipment and tools | 25 345 855.00 | 18 114 246.00 | 7 231 609.00 | 25 345 855.00 |
AT Other tangible assets | 8 209 893.00 | 6 525 100.00 | 1 684 793.00 | 8 209 893.00 |
AX Advances and down payments | 478 294.00 | | 478 294.00 | 478 294.00 |
BH Other financial assets | 65 283.00 | | 65 283.00 | 65 283.00 |
BJ TOTAL (I) | 34 377 160.00 | 24 901 086.00 | 9 476 074.00 | 34 377 160.00 |
BL Raw materials, supplies | 475 174.00 | | 475 174.00 | 475 174.00 |
BR Intermediate and finished products | 477 731.00 | | 477 731.00 | 477 731.00 |
BT Goods | 52 645.00 | | 52 645.00 | 52 645.00 |
BX Customers and related accounts | 1 573 775.00 | | 1 573 775.00 | 1 573 775.00 |
BZ Other receivables | 610 476.00 | | 610 476.00 | 610 476.00 |
CF Cash and cash equivalents | 298 995.00 | | 298 995.00 | 298 995.00 |
CH Prepaid expenses | 129 783.00 | | 129 783.00 | 129 783.00 |
CJ TOTAL (II) | 3 618 580.00 | | 3 618 580.00 | 3 618 580.00 |
CO Grand total (0 to V) | 37 995 740.00 | 24 901 086.00 | 13 094 654.00 | 37 995 740.00 |
CX Development or Research and Development Expenses | 98 064.00 | 89 995.00 | 8 070.00 | 98 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 308 304.00 | | | 3 308 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 604.00 | | | 462 604.00 |
DK Regulated provisions | 360 357.00 | | | 360 357.00 |
DL TOTAL (I) | 4 219 265.00 | | | 4 219 265.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 416 364.00 | | | 5 416 364.00 |
DX Trade payables and related accounts | 2 238 712.00 | | | 2 238 712.00 |
DY Tax and social security liabilities | 1 217 584.00 | | | 1 217 584.00 |
DZ Fixed asset liabilities and related accounts | 2 706.00 | | | 2 706.00 |
EC TOTAL (IV) | 8 875 389.00 | | | 8 875 389.00 |
EE Grand total (I to V) | 13 094 654.00 | | | 13 094 654.00 |
EG Accrued income and payables due within one year | 8 875 389.00 | | | 8 875 389.00 |
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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 | 4 258 758.00 | 1 390 035.00 | 5 648 793.00 | 4 258 758.00 |
FD Production sold - goods | 18 981 512.00 | 1 254 051.00 | 20 235 563.00 | 18 981 512.00 |
FG Production sold - services | 206 502.00 | | 206 502.00 | 206 502.00 |
FJ Net sales | 23 446 772.00 | 2 644 086.00 | 26 090 858.00 | 23 446 772.00 |
FM Inventory production | | | 139 656.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 885.00 | |
FR Total operating income (I) | | | 26 369 399.00 | |
FS Purchases of goods (including customs duties) | | | 5 557 508.00 | |
FT Inventory change (goods) | | | 15 254.00 | |
FU Purchases of raw materials and other supplies | | | 8 492 688.00 | |
FV Inventory change (raw materials and supplies) | | | -24 299.00 | |
FW Other purchases and external expenses | | | 6 020 921.00 | |
FX Taxes, duties, and similar payments | | | 261 324.00 | |
FY Salaries and Wages | | | 2 487 587.00 | |
FZ Social Security Contributions | | | 1 158 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555 187.00 | |
GF Total Operating Expenses (II) | | | 25 524 555.00 | |
GG - OPERATING RESULT (I - II) | | | 844 844.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 67 438.00 | |
GU Total financial expenses (VI) | | | 67 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 178.00 | | | 49 178.00 |
HA Exceptional income from management transactions | -744.00 | | | -744.00 |
HC Reversals of provisions and transfers of expenses | 74 317.00 | | | 74 317.00 |
HD Total exceptional income (VII) | 73 573.00 | | | 73 573.00 |
HE Exceptional expenses on management operations | 57 016.00 | | | 57 016.00 |
HG Exceptional depreciation and provisions | 178 153.00 | | | 178 153.00 |
HH Total exceptional expenses (VIII) | 235 169.00 | | | 235 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 596.00 | | | -161 596.00 |
HJ Employee participation in company results | 25 984.00 | | | 25 984.00 |
HK Income tax | 127 298.00 | | | 127 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 443 048.00 | | | 26 443 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 980 444.00 | | | 25 980 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 604.00 | | | 462 604.00 |
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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 | 33 109 156.00 | | 2 230 917.00 | 33 109 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 064.00 | | | 98 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 283.00 | |
I4 DECREASES Grand Total | 962 913.00 | | 34 377 160.00 | 962 913.00 |
IN DECREASES Start-up, development, or research expenses | | | 98 064.00 | |
IO DECREASES Total including other intangible assets | | | 179 770.00 | |
IY DECREASES Total Tangible Fixed Assets | 962 913.00 | | 34 034 042.00 | 962 913.00 |
KD ACQUISITIONS Total including other intangible assets | 172 929.00 | | 6 840.00 | 172 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 773 786.00 | | 2 223 170.00 | 32 773 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 376.00 | | 907.00 | 64 376.00 |
NC DECREASES Transfers to advances and down payments | 962 913.00 | | | 962 913.00 |
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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 | 23 345 898.00 | 1 555 187.00 | | 23 345 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 176.00 | 3 818.00 | | 86 176.00 |
PE DEPRECIATION Total including other intangible assets | 165 277.00 | 6 468.00 | | 165 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 094 445.00 | 1 544 901.00 | | 23 094 445.00 |
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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 | 256 521.00 | 178 153.00 | 74 317.00 | 256 521.00 |
6T Receivables | 88 707.00 | | 88 707.00 | 88 707.00 |
6X Other provisions for depreciation | 88 707.00 | | 88 707.00 | 88 707.00 |
7B Total provisions for depreciation | 88 707.00 | | 88 707.00 | 88 707.00 |
7C Grand total | 345 229.00 | 178 153.00 | 163 025.00 | 345 229.00 |
UE of which provisions and reversals: - Operating | | | 88 707.00 | |
UJ - Exceptional | | 178 153.00 | 74 317.00 | |
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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 | 5 416 364.00 | 5 416 364.00 | | 5 416 364.00 |
8B Suppliers and Related Accounts | 2 238 712.00 | 2 238 712.00 | | 2 238 712.00 |
8C Staff and Related Accounts | 601 191.00 | 601 191.00 | | 601 191.00 |
8D Social Security and Other Social Organizations | 506 025.00 | 506 025.00 | | 506 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 706.00 | 2 706.00 | | 2 706.00 |
UT Other financial assets | 65 283.00 | 65 283.00 | | 65 283.00 |
UX Other trade receivables | 1 573 775.00 | 1 573 775.00 | | 1 573 775.00 |
UY Staff and related accounts | 11 276.00 | 11 276.00 | | 11 276.00 |
VB VAT | 151 548.00 | 151 548.00 | | 151 548.00 |
VC Group and associates | 370 934.00 | 370 934.00 | | 370 934.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VN Other taxes, similar payments | 37 676.00 | 37 676.00 | | 37 676.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 368.00 | 110 368.00 | | 110 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 779.00 | 8 779.00 | | 8 779.00 |
VS Prepaid expenses | 129 783.00 | 129 783.00 | | 129 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 054.00 | 2 379 054.00 | | 2 379 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 875 389.00 | 8 875 389.00 | | 8 875 389.00 |
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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 | 102 265.00 | | | 102 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 983.00 | | | 127 983.00 |
ST Other accounts | 4 127 420.00 | | | 4 127 420.00 |
XQ Rental, rental and co-ownership charges | 875 202.00 | | | 875 202.00 |
YU External personnel | 890 317.00 | | | 890 317.00 |
YW Business tax | 159 059.00 | | | 159 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261 324.00 | | | 261 324.00 |
YY Amount of VAT collected | 1 277 149.00 | | | 1 277 149.00 |
YZ Total deductible VAT on goods and services | 2 073 228.00 | | | 2 073 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 020 921.00 | | | 6 020 921.00 |
