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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 | 86 874.00 | 65 528.00 | 21 346.00 | 86 874.00 |
AP Buildings | 1 255 853.00 | 832 754.00 | 423 099.00 | 1 255 853.00 |
AT Other tangible assets | 127 881.00 | 75 083.00 | 52 798.00 | 127 881.00 |
BB Receivables related to investments | 158 884.00 | | 158 884.00 | 158 884.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 1 692 242.00 | 994 765.00 | 697 477.00 | 1 692 242.00 |
BN Goods in progress | 14 301 394.00 | | 14 301 394.00 | 14 301 394.00 |
BX Customers and related accounts | 822 048.00 | | 822 048.00 | 822 048.00 |
BZ Other receivables | 1 816 291.00 | | 1 816 291.00 | 1 816 291.00 |
CD Marketable securities | 2 220 531.00 | | 2 220 531.00 | 2 220 531.00 |
CF Cash and cash equivalents | 1 818 719.00 | | 1 818 719.00 | 1 818 719.00 |
CH Prepaid expenses | 15 806.00 | | 15 806.00 | 15 806.00 |
CJ TOTAL (II) | 20 994 790.00 | | 20 994 790.00 | 20 994 790.00 |
CO Grand total (0 to V) | 22 687 032.00 | 994 765.00 | 21 692 266.00 | 22 687 032.00 |
CP Shares due in less than one year | 159 351.00 | | | 159 351.00 |
CU Other investments | 62 283.00 | 21 400.00 | 40 883.00 | 62 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 015.00 | 410 430.00 | | 459 015.00 |
DD Legal reserve (1) | 610 899.00 | 610 899.00 | | 610 899.00 |
DF Regulated reserves (1) | 5 421 206.00 | 5 052 112.00 | | 5 421 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 146.00 | 621 714.00 | | 511 146.00 |
DL TOTAL (I) | 7 002 265.00 | 6 695 155.00 | | 7 002 265.00 |
DQ Provisions for Expenses | 151 000.00 | 319 600.00 | | 151 000.00 |
DR TOTAL (IV) | 151 000.00 | 319 600.00 | | 151 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 334 475.00 | 8 237 093.00 | | 6 334 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 320.00 | 385 571.00 | | 346 320.00 |
DX Trade payables and related accounts | 1 457 815.00 | 757 340.00 | | 1 457 815.00 |
DY Tax and social security liabilities | 727 295.00 | 669 523.00 | | 727 295.00 |
EA Other liabilities | 5 673 097.00 | 3 628 949.00 | | 5 673 097.00 |
EB Prepaid income (2) | | 139.00 | | |
EC TOTAL (IV) | 14 539 001.00 | 13 678 614.00 | | 14 539 001.00 |
EE Grand total (I to V) | 21 692 266.00 | 20 693 369.00 | | 21 692 266.00 |
EF Of which regulated reserve for long-term capital gains | 1 484 950.00 | 1 368 476.00 | | 1 484 950.00 |
EG Accrued income and payables due within one year | 9 636 716.00 | 6 736 517.00 | | 9 636 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 390 372.00 | 1 207 824.00 | | 1 390 372.00 |
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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 | 7 705 466.00 | | 7 705 466.00 | 7 705 466.00 |
FG Production sold - services | 587 851.00 | | 587 851.00 | 587 851.00 |
FJ Net sales | 8 293 317.00 | | 8 293 317.00 | 8 293 317.00 |
FM Inventory production | | | 856 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 331.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 345 794.00 | |
FU Purchases of raw materials and other supplies | | | 7 032 473.00 | |
FW Other purchases and external expenses | | | 314 500.00 | |
FX Taxes, duties, and similar payments | | | 17 158.00 | |
FY Salaries and Wages | | | 826 811.00 | |
FZ Social Security Contributions | | | 355 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 8 659 132.00 | |
GG - OPERATING RESULT (I - II) | | | 686 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 884.00 | |
GL Other interest and similar income | | | 9 079.00 | |
GP Total financial income (V) | | | 167 963.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 420 145.00 | |
GU Total financial expenses (VI) | | | 420 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 731.00 | 17 796.00 | | 16 731.00 |
HB Exceptional income from capital transactions | 150 001.00 | 356 603.00 | | 150 001.00 |
HD Total exceptional income (VII) | 150 001.00 | 356 603.00 | | 150 001.00 |
HE Exceptional expenses on management operations | | 281.00 | | |
HF Exceptional expenses on capital transactions | 35 853.00 | 191 231.00 | | 35 853.00 |
HH Total exceptional expenses (VIII) | 35 853.00 | 191 512.00 | | 35 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 148.00 | 165 091.00 | | 114 148.00 |
HK Income tax | 37 481.00 | 83 884.00 | | 37 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 663 757.00 | 9 084 113.00 | | 9 663 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 152 612.00 | 8 462 399.00 | | 9 152 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 146.00 | 621 714.00 | | 511 146.00 |
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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 | 1 898 166.00 | | 165 559.00 | 1 898 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 916.00 | 221 634.00 | |
I4 DECREASES Grand Total | | 371 483.00 | 1 692 242.00 | |
IO DECREASES Total including other intangible assets | | | 86 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 567.00 | 1 383 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 824.00 | | 2 050.00 | 84 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 167.00 | | 4 134.00 | 1 520 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 175.00 | | 159 375.00 | 293 175.00 |
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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 | 976 183.00 | 101 896.00 | 104 714.00 | 976 183.00 |
PE DEPRECIATION Total including other intangible assets | 46 333.00 | 19 195.00 | | 46 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 850.00 | 82 701.00 | 104 714.00 | 929 850.00 |
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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 | 346 320.00 | 346 320.00 | | 346 320.00 |
8B Suppliers and Related Accounts | 1 457 815.00 | 1 457 815.00 | | 1 457 815.00 |
8C Staff and Related Accounts | 400 459.00 | 400 459.00 | | 400 459.00 |
8D Social Security and Other Social Organizations | 198 696.00 | 198 696.00 | | 198 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 673 097.00 | 5 673 097.00 | | 5 673 097.00 |
UL Receivables related to investments | 158 884.00 | 158 884.00 | | 158 884.00 |
UT Other financial assets | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 822 046.00 | 822 048.00 | | 822 046.00 |
VB VAT | 479 068.00 | 479 068.00 | | 479 068.00 |
VG Loans with a maturity of up to one year at origin | 6 334 475.00 | 1 432 191.00 | 111 916.00 | 6 334 475.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 46 399.00 | 46 399.00 | | 46 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 362.00 | 14 362.00 | | 14 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290 824.00 | 1 290 824.00 | | 1 290 824.00 |
VS Prepaid expenses | 15 806.00 | 15 806.00 | | 15 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 497.00 | 2 813 497.00 | | 2 813 497.00 |
VW VAT | 113 778.00 | 113 778.00 | | 113 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 539 002.00 | 9 636 718.00 | 111 916.00 | 14 539 002.00 |
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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 | 17 158.00 | 23 098.00 | | 17 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 464.00 | 34 184.00 | | 42 464.00 |
ST Other accounts | 213 009.00 | 177 723.00 | | 213 009.00 |
XQ Rental, rental and co-ownership charges | 46 684.00 | 46 818.00 | | 46 684.00 |
YT Subcontracting | 7 299.00 | 5 933.00 | | 7 299.00 |
YU External personnel | 5 044.00 | 6 261.00 | | 5 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 158.00 | 23 098.00 | | 17 158.00 |
YY Amount of VAT collected | 1 285 082.00 | 1 119 635.00 | | 1 285 082.00 |
YZ Total deductible VAT on goods and services | 1 518 126.00 | 1 501 376.00 | | 1 518 126.00 |
ZE Dividends | | 60 630.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 500.00 | 270 919.00 | | 314 500.00 |
