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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 | 676 134.00 | 672 689.00 | 3 444.00 | 676 134.00 |
AP Buildings | 15 778.00 | 15 778.00 | | 15 778.00 |
AR Technical installations, industrial equipment and tools | 5 041 537.00 | 4 845 590.00 | 195 946.00 | 5 041 537.00 |
AT Other tangible assets | 1 907 975.00 | 1 502 161.00 | 405 814.00 | 1 907 975.00 |
AX Advances and down payments | 6 069.00 | | 6 069.00 | 6 069.00 |
BD Other fixed assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 394 839.00 | 10 251 003.00 | 4 143 836.00 | 14 394 839.00 |
BL Raw materials, supplies | 363 894.00 | | 363 894.00 | 363 894.00 |
BX Customers and related accounts | 395 023.00 | | 395 023.00 | 395 023.00 |
BZ Other receivables | 2 569 701.00 | | 2 569 701.00 | 2 569 701.00 |
CF Cash and cash equivalents | 6 235.00 | | 6 235.00 | 6 235.00 |
CH Prepaid expenses | 26 901.00 | | 26 901.00 | 26 901.00 |
CJ TOTAL (II) | 3 361 757.00 | | 3 361 757.00 | 3 361 757.00 |
CO Grand total (0 to V) | 17 756 596.00 | 10 251 003.00 | 7 505 593.00 | 17 756 596.00 |
CU Other investments | 6 743 184.00 | 3 214 783.00 | 3 528 401.00 | 6 743 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 38 874.00 | 38 874.00 | | 38 874.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 5 620 124.00 | 5 471 922.00 | | 5 620 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 417.00 | 148 201.00 | | 13 417.00 |
DK Regulated provisions | 69 996.00 | 89 555.00 | | 69 996.00 |
DL TOTAL (I) | 6 580 882.00 | 6 587 023.00 | | 6 580 882.00 |
DP Provisions for Risks | 30 447.00 | 29 915.00 | | 30 447.00 |
DR TOTAL (IV) | 30 447.00 | 29 915.00 | | 30 447.00 |
DU Loans and Debts from Credit Institutions (3) | 76 926.00 | 142 119.00 | | 76 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 508.00 | | |
DX Trade payables and related accounts | 438 116.00 | 421 744.00 | | 438 116.00 |
DY Tax and social security liabilities | 358 707.00 | 414 367.00 | | 358 707.00 |
DZ Fixed asset liabilities and related accounts | 3 368.00 | 7 320.00 | | 3 368.00 |
EA Other liabilities | 12 212.00 | 14 110.00 | | 12 212.00 |
EB Prepaid income (2) | 4 933.00 | 16 653.00 | | 4 933.00 |
EC TOTAL (IV) | 894 264.00 | 1 016 824.00 | | 894 264.00 |
EE Grand total (I to V) | 7 505 593.00 | 7 633 762.00 | | 7 505 593.00 |
EG Accrued income and payables due within one year | 855 335.00 | 943 513.00 | | 855 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 614.00 | 443.00 | | 3 614.00 |
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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 | 2 262 556.00 | | 2 262 556.00 | 2 262 556.00 |
FG Production sold - services | 1 861 189.00 | | 1 861 189.00 | 1 861 189.00 |
FJ Net sales | 4 123 746.00 | | 4 123 746.00 | 4 123 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 193.00 | |
FQ Other income | | | 29 382.00 | |
FR Total operating income (I) | | | 4 219 321.00 | |
FU Purchases of raw materials and other supplies | | | 889 759.00 | |
FV Inventory change (raw materials and supplies) | | | -8 731.00 | |
FW Other purchases and external expenses | | | 1 840 091.00 | |
FX Taxes, duties, and similar payments | | | 84 320.00 | |
FY Salaries and Wages | | | 1 001 901.00 | |
FZ Social Security Contributions | | | 369 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 234.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 4 374 153.00 | |
GG - OPERATING RESULT (I - II) | | | -154 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 545.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 5 472.00 | |
GP Total financial income (V) | | | 186 132.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 157.00 | 49 058.00 | | 53 157.00 |
HC Reversals of provisions and transfers of expenses | 23 046.00 | 62 575.00 | | 23 046.00 |
HD Total exceptional income (VII) | 23 046.00 | 62 575.00 | | 23 046.00 |
HE Exceptional expenses on management operations | 35 917.00 | | | 35 917.00 |
HG Exceptional depreciation and provisions | 3 599.00 | 13 087.00 | | 3 599.00 |
HH Total exceptional expenses (VIII) | 39 517.00 | 13 087.00 | | 39 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 471.00 | 49 487.00 | | -16 471.00 |
HK Income tax | | 78 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 500.00 | 5 430 501.00 | | 4 428 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 415 083.00 | 5 282 299.00 | | 4 415 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 417.00 | 148 201.00 | | 13 417.00 |
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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 | 14 474 978.00 | | 32 115.00 | 14 474 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 747 344.00 | |
I4 DECREASES Grand Total | | 112 254.00 | 14 394 839.00 | |
IO DECREASES Total including other intangible assets | | 304.00 | 676 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 950.00 | 6 971 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 438.00 | | | 676 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 051 195.00 | | 32 115.00 | 7 051 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 747 344.00 | | | 6 747 344.00 |
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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 | 6 966 166.00 | 182 196.00 | 112 142.00 | 6 966 166.00 |
PE DEPRECIATION Total including other intangible assets | 669 378.00 | 3 615.00 | 304.00 | 669 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 296 788.00 | 178 580.00 | 111 837.00 | 6 296 788.00 |
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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 | 89 555.00 | 3 487.00 | 23 046.00 | 89 555.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 915.00 | 10 234.00 | 9 702.00 | 29 915.00 |
6N Inventories and work in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
7B Total provisions for depreciation | 3 218 116.00 | | 3 333.00 | 3 218 116.00 |
7C Grand total | 3 337 586.00 | 13 721.00 | 36 081.00 | 3 337 586.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 234.00 | 13 035.00 | |
UJ - Exceptional | | 3 487.00 | 23 046.00 | |
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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 | 438 116.00 | 438 116.00 | | 438 116.00 |
8C Staff and Related Accounts | 169 698.00 | 169 698.00 | | 169 698.00 |
8D Social Security and Other Social Organizations | 157 681.00 | 157 681.00 | | 157 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 368.00 | 3 368.00 | | 3 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 212.00 | 12 212.00 | | 12 212.00 |
8L Deferred income | 4 933.00 | 4 933.00 | | 4 933.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 395 023.00 | 395 023.00 | | 395 023.00 |
UZ Social Security, other social security organizations | 2 435.00 | 2 435.00 | | 2 435.00 |
VB VAT | 47 204.00 | 47 204.00 | | 47 204.00 |
VC Group and associates | 2 503 283.00 | 2 503 283.00 | | 2 503 283.00 |
VG Loans with a maturity of up to one year at origin | 3 614.00 | 3 614.00 | | 3 614.00 |
VH Loans with a maturity of more than one year at origin | 73 311.00 | 34 382.00 | 38 929.00 | 73 311.00 |
VK Loans repaid during the year | 68 364.00 | | | 68 364.00 |
VN Other taxes, similar payments | 9 690.00 | 9 690.00 | | 9 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 536.00 | 23 536.00 | | 23 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 087.00 | 7 087.00 | | 7 087.00 |
VS Prepaid expenses | 26 901.00 | 26 901.00 | | 26 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991 656.00 | 2 991 626.00 | 30.00 | 2 991 656.00 |
VW VAT | 7 791.00 | 7 791.00 | | 7 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 264.00 | 855 335.00 | 38 929.00 | 894 264.00 |
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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 | 18 181.00 | 24 391.00 | | 18 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 452 766.00 | 387 870.00 | | 452 766.00 |
ST Other accounts | 859 780.00 | 1 195 438.00 | | 859 780.00 |
XQ Rental, rental and co-ownership charges | 255 457.00 | 256 344.00 | | 255 457.00 |
YT Subcontracting | 10 219.00 | 6 957.00 | | 10 219.00 |
YU External personnel | 261 867.00 | 155 077.00 | | 261 867.00 |
YW Business tax | 66 139.00 | 75 895.00 | | 66 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 320.00 | 100 286.00 | | 84 320.00 |
YY Amount of VAT collected | 993 695.00 | 1 130 192.00 | | 993 695.00 |
YZ Total deductible VAT on goods and services | 701 586.00 | 689 871.00 | | 701 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 840 091.00 | 2 001 688.00 | | 1 840 091.00 |
