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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 | 75 445.00 | 62 331.00 | 13 115.00 | 75 445.00 |
AN Land | 173 497.00 | 127 441.00 | 46 056.00 | 173 497.00 |
AP Buildings | 1 214 543.00 | 1 174 563.00 | 39 980.00 | 1 214 543.00 |
AR Technical installations, industrial equipment and tools | 1 289 947.00 | 1 147 319.00 | 142 628.00 | 1 289 947.00 |
AT Other tangible assets | 237 900.00 | 211 423.00 | 26 477.00 | 237 900.00 |
BD Other fixed assets | 2 326.00 | | 2 326.00 | 2 326.00 |
BF Loans | 29 501.00 | | 29 501.00 | 29 501.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 3 224 386.00 | 2 862 077.00 | 362 309.00 | 3 224 386.00 |
BL Raw materials, supplies | 1 043 428.00 | 40 453.00 | 1 002 975.00 | 1 043 428.00 |
BR Intermediate and finished products | 255 988.00 | 22 682.00 | 233 306.00 | 255 988.00 |
BT Goods | 412 382.00 | 31 037.00 | 381 345.00 | 412 382.00 |
BX Customers and related accounts | 1 417 560.00 | 251 185.00 | 1 166 375.00 | 1 417 560.00 |
BZ Other receivables | 718 824.00 | | 718 824.00 | 718 824.00 |
CF Cash and cash equivalents | 423 035.00 | | 423 035.00 | 423 035.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 4 274 655.00 | 345 357.00 | 3 929 298.00 | 4 274 655.00 |
CO Grand total (0 to V) | 7 499 042.00 | 3 207 434.00 | 4 291 608.00 | 7 499 042.00 |
CU Other investments | 199 226.00 | 139 000.00 | 60 226.00 | 199 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 549 309.00 | | | 1 549 309.00 |
DD Legal reserve (1) | 154 931.00 | | | 154 931.00 |
DG Other reserves | 1 008 904.00 | | | 1 008 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 079.00 | | | 386 079.00 |
DL TOTAL (I) | 3 099 222.00 | | | 3 099 222.00 |
DP Provisions for Risks | 154 533.00 | | | 154 533.00 |
DR TOTAL (IV) | 154 533.00 | | | 154 533.00 |
DU Loans and Debts from Credit Institutions (3) | 143 276.00 | | | 143 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 474.00 | | | 57 474.00 |
DX Trade payables and related accounts | 414 455.00 | | | 414 455.00 |
DY Tax and social security liabilities | 401 346.00 | | | 401 346.00 |
EA Other liabilities | 21 302.00 | | | 21 302.00 |
EC TOTAL (IV) | 1 037 853.00 | | | 1 037 853.00 |
EE Grand total (I to V) | 4 291 608.00 | | | 4 291 608.00 |
EG Accrued income and payables due within one year | 930 577.00 | | | 930 577.00 |
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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 | 943 502.00 | 39 835.00 | 983 338.00 | 943 502.00 |
FD Production sold - goods | 5 029 553.00 | 24 637.00 | 5 054 189.00 | 5 029 553.00 |
FG Production sold - services | 67 272.00 | 1 145.00 | 68 417.00 | 67 272.00 |
FJ Net sales | 6 040 327.00 | 65 617.00 | 6 105 944.00 | 6 040 327.00 |
FM Inventory production | | | -49 507.00 | |
FO Operating subsidies | | | 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 831.00 | |
FQ Other income | | | 216 595.00 | |
FR Total operating income (I) | | | 6 420 607.00 | |
FS Purchases of goods (including customs duties) | | | 195 776.00 | |
FT Inventory change (goods) | | | 46 367.00 | |
FU Purchases of raw materials and other supplies | | | 584 821.00 | |
FV Inventory change (raw materials and supplies) | | | 89 491.00 | |
FW Other purchases and external expenses | | | 2 594 909.00 | |
FX Taxes, duties, and similar payments | | | 144 444.00 | |
FY Salaries and Wages | | | 1 559 409.00 | |
FZ Social Security Contributions | | | 491 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 168.00 | |
GE Other Expenses | | | 43 547.00 | |
GF Total Operating Expenses (II) | | | 5 959 707.00 | |
GG - OPERATING RESULT (I - II) | | | 460 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 100.00 | |
GL Other interest and similar income | | | 8 156.00 | |
GO Net income from sales of marketable securities | | | 62 402.00 | |
GP Total financial income (V) | | | 138 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 000.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GS Negative differences of foreign exchange | | | 977.00 | |
GT Net expenses on sales of marketable securities | | | 5 904.00 | |
GU Total financial expenses (VI) | | | 149 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 312.00 | | | 40 312.00 |
HA Exceptional income from management transactions | 20 566.00 | | | 20 566.00 |
HB Exceptional income from capital transactions | 7 067.00 | | | 7 067.00 |
HC Reversals of provisions and transfers of expenses | 47 200.00 | | | 47 200.00 |
HD Total exceptional income (VII) | 74 832.00 | | | 74 832.00 |
HF Exceptional expenses on capital transactions | 4 839.00 | | | 4 839.00 |
HH Total exceptional expenses (VIII) | 4 839.00 | | | 4 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 993.00 | | | 69 993.00 |
HK Income tax | 134 405.00 | | | 134 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 634 097.00 | | | 6 634 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 248 018.00 | | | 6 248 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 079.00 | | | 386 079.00 |
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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 | 3 192 592.00 | | 50 808.00 | 3 192 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 055.00 | |
I4 DECREASES Grand Total | | 19 015.00 | 3 224 386.00 | |
IO DECREASES Total including other intangible assets | | | 75 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 015.00 | 2 915 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 445.00 | | | 75 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890 101.00 | | 44 800.00 | 2 890 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 046.00 | | 6 008.00 | 227 046.00 |
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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 | 2 661 981.00 | 80 111.00 | 19 015.00 | 2 661 981.00 |
PE DEPRECIATION Total including other intangible assets | 54 514.00 | 7 817.00 | | 54 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 607 467.00 | 72 294.00 | 19 015.00 | 2 607 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 201 733.00 | | 47 200.00 | 201 733.00 |
6N Inventories and work in progress | 97 877.00 | 94 172.00 | 97 877.00 | 97 877.00 |
6T Receivables | 224 832.00 | 34 996.00 | 8 643.00 | 224 832.00 |
7B Total provisions for depreciation | 322 709.00 | 268 168.00 | 106 519.00 | 322 709.00 |
7C Grand total | 524 442.00 | 268 168.00 | 153 719.00 | 524 442.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 129 168.00 | 106 519.00 | |
UG - Financial | | 139 000.00 | | |
UJ - Exceptional | | | 47 200.00 | |
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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 | 414 455.00 | 414 455.00 | | 414 455.00 |
8C Staff and Related Accounts | 148 404.00 | 148 404.00 | | 148 404.00 |
8D Social Security and Other Social Organizations | 157 697.00 | 157 697.00 | | 157 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 302.00 | 21 302.00 | | 21 302.00 |
UP Loans | 29 501.00 | | 29 501.00 | 29 501.00 |
UT Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
UX Other trade receivables | 1 146 309.00 | 1 146 309.00 | | 1 146 309.00 |
UY Staff and related accounts | 24 823.00 | 24 823.00 | | 24 823.00 |
UZ Social Security, other social security organizations | 40 359.00 | 40 359.00 | | 40 359.00 |
VA Doubtful or disputed receivables | 271 251.00 | 271 251.00 | | 271 251.00 |
VB VAT | 25 430.00 | 25 430.00 | | 25 430.00 |
VC Group and associates | 516 270.00 | 516 270.00 | | 516 270.00 |
VH Loans with a maturity of more than one year at origin | 143 276.00 | 36 000.00 | 88 710.00 | 143 276.00 |
VI Group and Associates | 57 474.00 | 57 474.00 | | 57 474.00 |
VK Loans repaid during the year | 50 463.00 | | | 50 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 452.00 | 25 452.00 | | 25 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 941.00 | 111 941.00 | | 111 941.00 |
VS Prepaid expenses | 3 437.00 | 3 437.00 | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 324.00 | 2 139 821.00 | 31 502.00 | 2 171 324.00 |
VW VAT | 69 793.00 | 69 793.00 | | 69 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 853.00 | 930 577.00 | 88 710.00 | 1 037 853.00 |
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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 | 75 017.00 | | | 75 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 136.00 | | | 225 136.00 |
ST Other accounts | 1 086 123.00 | | | 1 086 123.00 |
XQ Rental, rental and co-ownership charges | 84 419.00 | | | 84 419.00 |
YU External personnel | 1 199 232.00 | | | 1 199 232.00 |
YW Business tax | 69 427.00 | | | 69 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 444.00 | | | 144 444.00 |
YY Amount of VAT collected | 1 244 982.00 | | | 1 244 982.00 |
YZ Total deductible VAT on goods and services | 531 371.00 | | | 531 371.00 |
ZE Dividends | 451 680.00 | | | 451 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 594 909.00 | | | 2 594 909.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
