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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 | 21 396.00 | 18 865.00 | 2 532.00 | 21 396.00 |
AN Land | 8 776.00 | | 8 776.00 | 8 776.00 |
AP Buildings | 2 895 340.00 | 1 218 490.00 | 1 676 850.00 | 2 895 340.00 |
AR Technical installations, industrial equipment and tools | 3 081 975.00 | 1 538 044.00 | 1 543 931.00 | 3 081 975.00 |
AT Other tangible assets | 177 668.00 | 152 489.00 | 25 179.00 | 177 668.00 |
AX Advances and down payments | 34 490.00 | | 34 490.00 | 34 490.00 |
BF Loans | 170 008.00 | | 170 008.00 | 170 008.00 |
BH Other financial assets | 20 172.00 | | 20 172.00 | 20 172.00 |
BJ TOTAL (I) | 6 692 465.00 | 2 927 887.00 | 3 764 578.00 | 6 692 465.00 |
BL Raw materials, supplies | 147 095.00 | | 147 095.00 | 147 095.00 |
BR Intermediate and finished products | 1 414 769.00 | | 1 414 769.00 | 1 414 769.00 |
BT Goods | 17 173.00 | | 17 173.00 | 17 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 178 227.00 | 4 525.00 | 1 173 702.00 | 1 178 227.00 |
BZ Other receivables | 369 764.00 | | 369 764.00 | 369 764.00 |
CF Cash and cash equivalents | 1 751 649.00 | | 1 751 649.00 | 1 751 649.00 |
CH Prepaid expenses | 29 363.00 | | 29 363.00 | 29 363.00 |
CJ TOTAL (II) | 4 908 040.00 | 4 525.00 | 4 903 515.00 | 4 908 040.00 |
CO Grand total (0 to V) | 11 600 505.00 | 2 932 412.00 | 8 668 093.00 | 11 600 505.00 |
CP Shares due in less than one year | 5 119.00 | | | 5 119.00 |
CU Other investments | 282 639.00 | | 282 639.00 | 282 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 981.00 | 1 625 068.00 | | 1 612 981.00 |
DB Share, merger, contribution premiums, etc. | 19 965.00 | 19 965.00 | | 19 965.00 |
DD Legal reserve (1) | 24 795.00 | 24 795.00 | | 24 795.00 |
DF Regulated reserves (1) | 2 007 400.00 | 1 890 855.00 | | 2 007 400.00 |
DG Other reserves | 662 978.00 | 744 025.00 | | 662 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 244.00 | 1 048 946.00 | | 22 244.00 |
DL TOTAL (I) | 4 350 363.00 | 5 353 655.00 | | 4 350 363.00 |
DU Loans and Debts from Credit Institutions (3) | 819 367.00 | 924 351.00 | | 819 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 487 310.00 | 1 931 129.00 | | 2 487 310.00 |
DX Trade payables and related accounts | 252 302.00 | 318 784.00 | | 252 302.00 |
DY Tax and social security liabilities | 514 742.00 | 479 214.00 | | 514 742.00 |
DZ Fixed asset liabilities and related accounts | 25 898.00 | 66 839.00 | | 25 898.00 |
EA Other liabilities | 218 112.00 | 229 035.00 | | 218 112.00 |
EC TOTAL (IV) | 4 317 730.00 | 3 949 353.00 | | 4 317 730.00 |
EE Grand total (I to V) | 8 668 093.00 | 9 303 008.00 | | 8 668 093.00 |
EG Accrued income and payables due within one year | 3 604 270.00 | 3 129 986.00 | | 3 604 270.00 |
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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 | 1 909 444.00 | 5 246 776.00 | 7 156 220.00 | 1 909 444.00 |
FG Production sold - services | 20 850.00 | | 20 850.00 | 20 850.00 |
FJ Net sales | 1 930 294.00 | 5 246 776.00 | 7 177 070.00 | 1 930 294.00 |
FM Inventory production | | | 179 368.00 | |
FO Operating subsidies | | | 4 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 700.00 | |
FQ Other income | | | 5 028.00 | |
FR Total operating income (I) | | | 7 378 635.00 | |
FS Purchases of goods (including customs duties) | | | 30 756.00 | |
FU Purchases of raw materials and other supplies | | | 5 078 132.00 | |
FV Inventory change (raw materials and supplies) | | | 27 112.00 | |
FW Other purchases and external expenses | | | 1 144 007.00 | |
FX Taxes, duties, and similar payments | | | 26 765.00 | |
FY Salaries and Wages | | | 404 266.00 | |
FZ Social Security Contributions | | | 176 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 525.00 | |
GE Other Expenses | | | 45 900.00 | |
GF Total Operating Expenses (II) | | | 7 288 912.00 | |
GG - OPERATING RESULT (I - II) | | | 89 723.00 | |
GK Income from other securities and fixed asset receivables | | | 723.00 | |
GL Other interest and similar income | | | 1 340.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GR Interest and similar expenses | | | 21 637.00 | |
GU Total financial expenses (VI) | | | 21 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 195.00 | 13 868.00 | | 4 195.00 |
HA Exceptional income from management transactions | 3 517.00 | 16 119.00 | | 3 517.00 |
HD Total exceptional income (VII) | 3 517.00 | 16 119.00 | | 3 517.00 |
HE Exceptional expenses on management operations | 555.00 | 90.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 50 867.00 | 42 657.00 | | 50 867.00 |
HH Total exceptional expenses (VIII) | 51 423.00 | 42 747.00 | | 51 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 905.00 | -26 628.00 | | -47 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 384 215.00 | 8 322 622.00 | | 7 384 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 361 971.00 | 7 273 675.00 | | 7 361 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 244.00 | 1 048 946.00 | | 22 244.00 |
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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 | 6 497 132.00 | | 665 131.00 | 6 497 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 385 097.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 385 097.00 | 472 819.00 | |
I4 DECREASES Grand Total | | 469 798.00 | 6 692 465.00 | |
IO DECREASES Total including other intangible assets | | | 21 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 701.00 | 6 198 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 396.00 | | | 21 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 889 627.00 | | 393 324.00 | 5 889 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 108.00 | | 271 808.00 | 586 108.00 |
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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 | 2 577 054.00 | 350 833.00 | | 2 577 054.00 |
PE DEPRECIATION Total including other intangible assets | 17 531.00 | 1 333.00 | | 17 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559 523.00 | 349 500.00 | | 2 559 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 505.00 | 4 525.00 | 8 505.00 | 8 505.00 |
7B Total provisions for depreciation | 8 505.00 | 4 525.00 | 8 505.00 | 8 505.00 |
7C Grand total | 8 505.00 | 4 525.00 | 8 505.00 | 8 505.00 |
UE of which provisions and reversals: - Operating | | 4 525.00 | 8 505.00 | |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
8B Suppliers and Related Accounts | 252 302.00 | 252 302.00 | | 252 302.00 |
8C Staff and Related Accounts | 426 120.00 | 426 120.00 | | 426 120.00 |
8D Social Security and Other Social Organizations | 67 459.00 | 67 459.00 | | 67 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 898.00 | 25 898.00 | | 25 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 112.00 | 218 112.00 | | 218 112.00 |
UP Loans | 170 008.00 | 5 119.00 | 164 889.00 | 170 008.00 |
UT Other financial assets | 20 172.00 | | 20 172.00 | 20 172.00 |
UX Other trade receivables | 1 178 227.00 | 1 178 227.00 | | 1 178 227.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VC Group and associates | 327 121.00 | 327 121.00 | | 327 121.00 |
VH Loans with a maturity of more than one year at origin | 819 367.00 | 105 907.00 | 433 188.00 | 819 367.00 |
VI Group and Associates | 2 485 863.00 | 2 485 863.00 | | 2 485 863.00 |
VK Loans repaid during the year | 103 360.00 | | | 103 360.00 |
VM Income taxes | 7 035.00 | 7 035.00 | | 7 035.00 |
VN Other taxes, similar payments | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 421.00 | 6 421.00 | | 6 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 909.00 | 32 909.00 | | 32 909.00 |
VS Prepaid expenses | 29 363.00 | 20 647.00 | 8 716.00 | 29 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 534.00 | 1 573 757.00 | 193 777.00 | 1 767 534.00 |
VW VAT | 14 742.00 | 14 742.00 | | 14 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 317 730.00 | 3 604 270.00 | 433 188.00 | 4 317 730.00 |
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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 | 26 765.00 | 30 775.00 | | 26 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 398.00 | 14 643.00 | | 8 398.00 |
ST Other accounts | 426 794.00 | 418 195.00 | | 426 794.00 |
XQ Rental, rental and co-ownership charges | 58 176.00 | 55 171.00 | | 58 176.00 |
YT Subcontracting | 579 713.00 | 804 377.00 | | 579 713.00 |
YU External personnel | 26 027.00 | 22 952.00 | | 26 027.00 |
YV Retrocessions of fees, commissions and brokerage | 44 901.00 | 60 037.00 | | 44 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 765.00 | 30 775.00 | | 26 765.00 |
YY Amount of VAT collected | 382 491.00 | 552 733.00 | | 382 491.00 |
YZ Total deductible VAT on goods and services | 713 812.00 | 734 208.00 | | 713 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 144 007.00 | 1 375 374.00 | | 1 144 007.00 |
