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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 | 37 062.00 | 17 294.00 | 19 769.00 | 37 062.00 |
AN Land | 12 539.00 | 8 580.00 | 3 959.00 | 12 539.00 |
AP Buildings | 481 129.00 | 371 044.00 | 110 085.00 | 481 129.00 |
AR Technical installations, industrial equipment and tools | 506 117.00 | 484 051.00 | 22 066.00 | 506 117.00 |
AT Other tangible assets | 138 028.00 | 94 698.00 | 43 331.00 | 138 028.00 |
BD Other fixed assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 1 176 628.00 | 975 666.00 | 200 962.00 | 1 176 628.00 |
BL Raw materials, supplies | 223 294.00 | | 223 294.00 | 223 294.00 |
BR Intermediate and finished products | 2 489 685.00 | | 2 489 685.00 | 2 489 685.00 |
BT Goods | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 191 136.00 | 16 835.00 | 174 302.00 | 191 136.00 |
BZ Other receivables | 23 715.00 | | 23 715.00 | 23 715.00 |
CF Cash and cash equivalents | 10 387.00 | | 10 387.00 | 10 387.00 |
CH Prepaid expenses | 14 034.00 | | 14 034.00 | 14 034.00 |
CJ TOTAL (II) | 2 952 322.00 | 16 835.00 | 2 935 488.00 | 2 952 322.00 |
CO Grand total (0 to V) | 4 128 950.00 | 992 501.00 | 3 136 449.00 | 4 128 950.00 |
CR Shares due in more than one year | 16 969.00 | | | 16 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 049.00 | | | 332 049.00 |
DD Legal reserve (1) | 33 205.00 | | | 33 205.00 |
DG Other reserves | 1 722 245.00 | | | 1 722 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 010.00 | | | 9 010.00 |
DL TOTAL (I) | 2 096 509.00 | | | 2 096 509.00 |
DU Loans and Debts from Credit Institutions (3) | 434 138.00 | | | 434 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 721.00 | | | 321 721.00 |
DX Trade payables and related accounts | 104 392.00 | | | 104 392.00 |
DY Tax and social security liabilities | 134 636.00 | | | 134 636.00 |
EA Other liabilities | 45 053.00 | | | 45 053.00 |
EC TOTAL (IV) | 1 039 940.00 | | | 1 039 940.00 |
EE Grand total (I to V) | 3 136 449.00 | | | 3 136 449.00 |
EG Accrued income and payables due within one year | 519 966.00 | | | 519 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 761.00 | | | 197 761.00 |
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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 | 476 446.00 | 415 594.00 | 892 040.00 | 476 446.00 |
FG Production sold - services | 3 773.00 | 1 241.00 | 5 014.00 | 3 773.00 |
FJ Net sales | 480 220.00 | 416 835.00 | 897 054.00 | 480 220.00 |
FM Inventory production | | | 48 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 123.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 958 518.00 | |
FS Purchases of goods (including customs duties) | | | 169 435.00 | |
FT Inventory change (goods) | | | -72.00 | |
FV Inventory change (raw materials and supplies) | | | -19 389.00 | |
FW Other purchases and external expenses | | | 279 188.00 | |
FX Taxes, duties, and similar payments | | | 41 591.00 | |
FY Salaries and Wages | | | 307 555.00 | |
FZ Social Security Contributions | | | 124 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 153.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 938 479.00 | |
GG - OPERATING RESULT (I - II) | | | 20 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 142.00 | |
GP Total financial income (V) | | | 2 142.00 | |
GR Interest and similar expenses | | | 13 110.00 | |
GU Total financial expenses (VI) | | | 13 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 123.00 | | | 13 123.00 |
HA Exceptional income from management transactions | 9 042.00 | | | 9 042.00 |
HD Total exceptional income (VII) | 9 042.00 | | | 9 042.00 |
HE Exceptional expenses on management operations | 8 771.00 | | | 8 771.00 |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 9 103.00 | | | 9 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 702.00 | | | 969 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 692.00 | | | 960 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 010.00 | | | 9 010.00 |
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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 | 1 167 008.00 | | 9 952.00 | 1 167 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | 332.00 | 1 176 628.00 | |
IO DECREASES Total including other intangible assets | | | 37 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332.00 | 1 137 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 062.00 | | | 37 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 193.00 | | 9 952.00 | 1 128 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 956 135.00 | 19 531.00 | | 956 135.00 |
PE DEPRECIATION Total including other intangible assets | 17 294.00 | | | 17 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 841.00 | 19 531.00 | | 938 841.00 |
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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 | 104 392.00 | 104 392.00 | | 104 392.00 |
8C Staff and Related Accounts | 67 132.00 | 67 132.00 | | 67 132.00 |
8D Social Security and Other Social Organizations | 47 508.00 | 47 508.00 | | 47 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 053.00 | 45 053.00 | | 45 053.00 |
UX Other trade receivables | 174 168.00 | 174 168.00 | | 174 168.00 |
VA Doubtful or disputed receivables | 16 969.00 | | 16 969.00 | 16 969.00 |
VB VAT | 7 182.00 | 7 182.00 | | 7 182.00 |
VH Loans with a maturity of more than one year at origin | 434 138.00 | 226 584.00 | 203 163.00 | 434 138.00 |
VI Group and Associates | 321 721.00 | 9 300.00 | 38 400.00 | 321 721.00 |
VK Loans repaid during the year | 86 769.00 | | | 86 769.00 |
VM Income taxes | 1 983.00 | 1 983.00 | | 1 983.00 |
VN Other taxes, similar payments | 14 203.00 | 14 203.00 | | 14 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 802.00 | 14 802.00 | | 14 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 14 034.00 | 14 034.00 | | 14 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 885.00 | 211 916.00 | 16 969.00 | 228 885.00 |
VW VAT | 5 194.00 | 5 194.00 | | 5 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 940.00 | 519 966.00 | 241 563.00 | 1 039 940.00 |
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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 | 31 599.00 | | | 31 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 485.00 | | | 10 485.00 |
ST Other accounts | 221 464.00 | | | 221 464.00 |
XQ Rental, rental and co-ownership charges | 25 554.00 | | | 25 554.00 |
YT Subcontracting | 6 898.00 | | | 6 898.00 |
YV Retrocessions of fees, commissions and brokerage | 14 788.00 | | | 14 788.00 |
YW Business tax | 9 992.00 | | | 9 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 591.00 | | | 41 591.00 |
YY Amount of VAT collected | 110 755.00 | | | 110 755.00 |
YZ Total deductible VAT on goods and services | 62 751.00 | | | 62 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 188.00 | | | 279 188.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
