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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 | 59 511.00 | 55 775.00 | 3 736.00 | 59 511.00 |
AN Land | 256 870.00 | 91 096.00 | 165 774.00 | 256 870.00 |
AP Buildings | 1 195 150.00 | 783 565.00 | 411 584.00 | 1 195 150.00 |
AR Technical installations, industrial equipment and tools | 3 436 718.00 | 2 967 273.00 | 469 445.00 | 3 436 718.00 |
AT Other tangible assets | 1 866 485.00 | 1 511 373.00 | 355 112.00 | 1 866 485.00 |
BB Receivables related to investments | 129 070.00 | | 129 070.00 | 129 070.00 |
BD Other fixed assets | 202 796.00 | | 202 796.00 | 202 796.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 7 173 161.00 | 5 426 083.00 | 1 747 077.00 | 7 173 161.00 |
BL Raw materials, supplies | 235 667.00 | | 235 667.00 | 235 667.00 |
BN Goods in progress | 6 732.00 | | 6 732.00 | 6 732.00 |
BX Customers and related accounts | 1 615 395.00 | | 1 615 395.00 | 1 615 395.00 |
BZ Other receivables | 46 497.00 | | 46 497.00 | 46 497.00 |
CD Marketable securities | 2 153 410.00 | 10 314.00 | 2 143 096.00 | 2 153 410.00 |
CF Cash and cash equivalents | 2 034 141.00 | | 2 034 141.00 | 2 034 141.00 |
CH Prepaid expenses | 17 410.00 | | 17 410.00 | 17 410.00 |
CJ TOTAL (II) | 6 109 256.00 | 10 314.00 | 6 098 941.00 | 6 109 256.00 |
CO Grand total (0 to V) | 13 282 417.00 | 5 436 398.00 | 7 846 019.00 | 13 282 417.00 |
CU Other investments | 23 699.00 | 17 000.00 | 6 699.00 | 23 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 274.00 | | | 239 274.00 |
DD Legal reserve (1) | 361 242.00 | | | 361 242.00 |
DF Regulated reserves (1) | 4 113 751.00 | | | 4 113 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 667.00 | | | 509 667.00 |
DK Regulated provisions | 237 194.00 | | | 237 194.00 |
DL TOTAL (I) | 5 461 129.00 | | | 5 461 129.00 |
DU Loans and Debts from Credit Institutions (3) | 334 467.00 | | | 334 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 986.00 | | | 437 986.00 |
DW Advances and down payments received on current orders | 1 004.00 | | | 1 004.00 |
DX Trade payables and related accounts | 700 222.00 | | | 700 222.00 |
DY Tax and social security liabilities | 765 839.00 | | | 765 839.00 |
EA Other liabilities | 15 851.00 | | | 15 851.00 |
EB Prepaid income (2) | 129 517.00 | | | 129 517.00 |
EC TOTAL (IV) | 2 384 889.00 | | | 2 384 889.00 |
EE Grand total (I to V) | 7 846 019.00 | | | 7 846 019.00 |
EG Accrued income and payables due within one year | 2 128 186.00 | | | 2 128 186.00 |
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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 | 2 099.00 | | 2 099.00 | 2 099.00 |
FG Production sold - services | 7 375 141.00 | | 7 375 141.00 | 7 375 141.00 |
FJ Net sales | 7 377 240.00 | | 7 377 240.00 | 7 377 240.00 |
FM Inventory production | | | 3 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 893.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 7 454 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 869 261.00 | |
FV Inventory change (raw materials and supplies) | | | 86 007.00 | |
FW Other purchases and external expenses | | | 2 188 182.00 | |
FX Taxes, duties, and similar payments | | | 34 354.00 | |
FY Salaries and Wages | | | 1 606 301.00 | |
FZ Social Security Contributions | | | 904 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 247.00 | |
GE Other Expenses | | | 8 377.00 | |
GF Total Operating Expenses (II) | | | 6 982 685.00 | |
GG - OPERATING RESULT (I - II) | | | 472 312.00 | |
GK Income from other securities and fixed asset receivables | | | 2 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 670.00 | |
GO Net income from sales of marketable securities | | | 15 394.00 | |
GP Total financial income (V) | | | 46 664.00 | |
GR Interest and similar expenses | | | 23 356.00 | |
GT Net expenses on sales of marketable securities | | | 15 777.00 | |
GU Total financial expenses (VI) | | | 39 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 032.00 | | | 62 032.00 |
HB Exceptional income from capital transactions | 84 506.00 | | | 84 506.00 |
HD Total exceptional income (VII) | 84 506.00 | | | 84 506.00 |
HE Exceptional expenses on management operations | 5 147.00 | | | 5 147.00 |
HF Exceptional expenses on capital transactions | 24 194.00 | | | 24 194.00 |
HH Total exceptional expenses (VIII) | 29 341.00 | | | 29 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 164.00 | | | 55 164.00 |
HK Income tax | 25 341.00 | | | 25 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 586 169.00 | | | 7 586 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 076 502.00 | | | 7 076 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 667.00 | | | 509 667.00 |
HQ References: Real Estate Leasing | 153 018.00 | | | 153 018.00 |
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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 | 6 803 380.00 | | 572 936.00 | 6 803 380.00 |
I3 DECREASES Total Financial Fixed Assets | 15 950.00 | | 358 424.00 | 15 950.00 |
I4 DECREASES Grand Total | 15 950.00 | 187 205.00 | 7 173 161.00 | 15 950.00 |
IO DECREASES Total including other intangible assets | | | 59 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 205.00 | 6 755 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 311.00 | | 5 200.00 | 54 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 374 695.00 | | 567 736.00 | 6 374 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 374.00 | | | 374 374.00 |
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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 | 5 286 847.00 | 285 247.00 | 163 011.00 | 5 286 847.00 |
PE DEPRECIATION Total including other intangible assets | 54 311.00 | 1 463.00 | | 54 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 232 536.00 | 283 783.00 | 163 011.00 | 5 232 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 350 234.00 | 21 830.00 | 134 870.00 | 350 234.00 |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6T Receivables | 8 361.00 | | 8 361.00 | 8 361.00 |
6X Other provisions for depreciation | 38 984.00 | | 28 670.00 | 38 984.00 |
7B Total provisions for depreciation | 64 345.00 | | 37 031.00 | 64 345.00 |
7C Grand total | 417 079.00 | 21 830.00 | 174 401.00 | 417 079.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 861.00 | |
UG - Financial | | | 28 670.00 | |
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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 | 437 986.00 | 437 986.00 | | 437 986.00 |
8B Suppliers and Related Accounts | 700 222.00 | 700 222.00 | | 700 222.00 |
8C Staff and Related Accounts | 263 758.00 | 263 758.00 | | 263 758.00 |
8D Social Security and Other Social Organizations | 164 156.00 | 164 156.00 | | 164 156.00 |
8E Income Taxes | 18 077.00 | 18 077.00 | | 18 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 851.00 | 15 851.00 | | 15 851.00 |
8L Deferred income | 129 517.00 | 129 517.00 | | 129 517.00 |
UL Receivables related to investments | 129 070.00 | | 129 070.00 | 129 070.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 858.00 | | 858.00 | 858.00 |
UX Other trade receivables | 1 615 395.00 | 1 615 395.00 | | 1 615 395.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 22 873.00 | 22 873.00 | | 22 873.00 |
VH Loans with a maturity of more than one year at origin | 334 467.00 | 78 769.00 | 198 948.00 | 334 467.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 105 749.00 | | | 105 749.00 |
VP Miscellaneous | 6 193.00 | 6 193.00 | | 6 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 832.00 | 8 832.00 | | 8 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 430.00 | 16 430.00 | | 16 430.00 |
VS Prepaid expenses | 17 410.00 | 17 410.00 | | 17 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 232.00 | 1 679 304.00 | 131 928.00 | 1 811 232.00 |
VW VAT | 311 016.00 | 311 016.00 | | 311 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 885.00 | 2 128 186.00 | 198 948.00 | 2 383 885.00 |
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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 | 34 354.00 | | | 34 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 746.00 | | | 46 746.00 |
ST Other accounts | 655 707.00 | | | 655 707.00 |
XQ Rental, rental and co-ownership charges | 9 919.00 | | | 9 919.00 |
YT Subcontracting | 1 361 826.00 | | | 1 361 826.00 |
YU External personnel | 113 981.00 | | | 113 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 354.00 | | | 34 354.00 |
YY Amount of VAT collected | 1 600 554.00 | | | 1 600 554.00 |
YZ Total deductible VAT on goods and services | 780 807.00 | | | 780 807.00 |
ZE Dividends | 55 693.00 | | | 55 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 188 182.00 | | | 2 188 182.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 40.00 | | | 40.00 |
