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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 | 33 474.00 | 33 474.00 | | 33 474.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 895 939.00 | 502 074.00 | 393 865.00 | 895 939.00 |
AP Buildings | 882 307.00 | 435 124.00 | 447 183.00 | 882 307.00 |
AR Technical installations, industrial equipment and tools | 7 226 504.00 | 4 619 406.00 | 2 607 098.00 | 7 226 504.00 |
AT Other tangible assets | 4 092 061.00 | 2 491 845.00 | 1 600 216.00 | 4 092 061.00 |
BH Other financial assets | 22 094.00 | | 22 094.00 | 22 094.00 |
BJ TOTAL (I) | 13 164 697.00 | 8 081 923.00 | 5 082 774.00 | 13 164 697.00 |
BL Raw materials, supplies | 190 072.00 | | 190 072.00 | 190 072.00 |
BN Goods in progress | 109 350.00 | | 109 350.00 | 109 350.00 |
BX Customers and related accounts | 4 079 291.00 | | 4 079 291.00 | 4 079 291.00 |
BZ Other receivables | 301 168.00 | | 301 168.00 | 301 168.00 |
CF Cash and cash equivalents | 4 582 794.00 | | 4 582 794.00 | 4 582 794.00 |
CJ TOTAL (II) | 9 262 675.00 | | 9 262 675.00 | 9 262 675.00 |
CO Grand total (0 to V) | 22 427 372.00 | 8 081 923.00 | 14 345 449.00 | 22 427 372.00 |
CU Other investments | 7 318.00 | | 7 318.00 | 7 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 4 868 161.00 | | | 4 868 161.00 |
DH Retained earnings | 1 095 812.00 | | | 1 095 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 565.00 | | | 482 565.00 |
DK Regulated provisions | 1 577 719.00 | | | 1 577 719.00 |
DL TOTAL (I) | 8 574 257.00 | | | 8 574 257.00 |
DP Provisions for Risks | 91 349.00 | | | 91 349.00 |
DQ Provisions for Expenses | 1 212 326.00 | | | 1 212 326.00 |
DR TOTAL (IV) | 1 303 675.00 | | | 1 303 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 496.00 | | | 1 230 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 2 006 954.00 | | | 2 006 954.00 |
DY Tax and social security liabilities | 1 165 712.00 | | | 1 165 712.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EB Prepaid income (2) | 63 722.00 | | | 63 722.00 |
EC TOTAL (IV) | 4 467 517.00 | | | 4 467 517.00 |
EE Grand total (I to V) | 14 345 449.00 | | | 14 345 449.00 |
EG Accrued income and payables due within one year | 4 055 395.00 | | | 4 055 395.00 |
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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 | 8 219 804.00 | | 8 219 804.00 | 8 219 804.00 |
FG Production sold - services | 9 544 619.00 | | 9 544 619.00 | 9 544 619.00 |
FJ Net sales | 17 764 423.00 | | 17 764 423.00 | 17 764 423.00 |
FM Inventory production | | | -312 669.00 | |
FO Operating subsidies | | | 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 612.00 | |
FQ Other income | | | 3 835.00 | |
FR Total operating income (I) | | | 17 535 766.00 | |
FU Purchases of raw materials and other supplies | | | 3 116 325.00 | |
FV Inventory change (raw materials and supplies) | | | -4 840.00 | |
FW Other purchases and external expenses | | | 7 043 429.00 | |
FX Taxes, duties, and similar payments | | | 398 906.00 | |
FY Salaries and Wages | | | 3 359 266.00 | |
FZ Social Security Contributions | | | 1 812 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 423.00 | |
GE Other Expenses | | | 20 810.00 | |
GF Total Operating Expenses (II) | | | 16 669 593.00 | |
GG - OPERATING RESULT (I - II) | | | 866 173.00 | |
GH Attributed profit or transferred loss (III) | | | 7 326.00 | |
GI Supported loss or transferred profit (IV) | | | 106 840.00 | |
GL Other interest and similar income | | | 11 635.00 | |
GP Total financial income (V) | | | 11 635.00 | |
GR Interest and similar expenses | | | 30 331.00 | |
GU Total financial expenses (VI) | | | 30 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 811.00 | | | 11 811.00 |
HA Exceptional income from management transactions | 45 581.00 | | | 45 581.00 |
HB Exceptional income from capital transactions | 100 147.00 | | | 100 147.00 |
HC Reversals of provisions and transfers of expenses | 206 691.00 | | | 206 691.00 |
HD Total exceptional income (VII) | 352 419.00 | | | 352 419.00 |
HE Exceptional expenses on management operations | 3 571.00 | | | 3 571.00 |
HF Exceptional expenses on capital transactions | 147 237.00 | | | 147 237.00 |
HG Exceptional depreciation and provisions | 138 628.00 | | | 138 628.00 |
HH Total exceptional expenses (VIII) | 289 436.00 | | | 289 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 983.00 | | | 62 983.00 |
HJ Employee participation in company results | 72 179.00 | | | 72 179.00 |
HK Income tax | 256 202.00 | | | 256 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 907 146.00 | | | 17 907 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 424 581.00 | | | 17 424 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 565.00 | | | 482 565.00 |
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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 | 12 372 569.00 | | 1 781 460.00 | 12 372 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 412.00 | |
I4 DECREASES Grand Total | 257 000.00 | 732 331.00 | 13 164 698.00 | 257 000.00 |
IO DECREASES Total including other intangible assets | | | 38 474.00 | |
IY DECREASES Total Tangible Fixed Assets | 257 000.00 | 732 331.00 | 13 096 812.00 | 257 000.00 |
KD ACQUISITIONS Total including other intangible assets | 38 474.00 | | | 38 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 313 183.00 | | 1 772 960.00 | 12 313 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 912.00 | | 8 500.00 | 20 912.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 240 000.00 | | | 240 000.00 |
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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 | 7 820 877.00 | 846 140.00 | 585 094.00 | 7 820 877.00 |
PE DEPRECIATION Total including other intangible assets | 32 653.00 | 821.00 | | 32 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 788 224.00 | 845 319.00 | 585 094.00 | 7 788 224.00 |
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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 | 1 645 782.00 | 138 628.00 | 206 691.00 | 1 645 782.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 294 053.00 | 77 423.00 | 67 801.00 | 1 294 053.00 |
7C Grand total | 2 939 835.00 | 216 051.00 | 274 492.00 | 2 939 835.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 77 423.00 | 67 801.00 | |
UJ - Exceptional | | 138 628.00 | 206 691.00 | |
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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 | 2 006 954.00 | 2 006 954.00 | | 2 006 954.00 |
8C Staff and Related Accounts | 102 716.00 | 102 716.00 | | 102 716.00 |
8D Social Security and Other Social Organizations | 413 660.00 | 413 660.00 | | 413 660.00 |
8E Income Taxes | 103 131.00 | 103 131.00 | | 103 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
8L Deferred income | 63 723.00 | 63 723.00 | | 63 723.00 |
UT Other financial assets | 22 094.00 | 22 094.00 | | 22 094.00 |
UX Other trade receivables | 4 079 291.00 | 4 079 291.00 | | 4 079 291.00 |
VB VAT | 131 535.00 | 131 535.00 | | 131 535.00 |
VC Group and associates | 169 478.00 | 169 478.00 | | 169 478.00 |
VH Loans with a maturity of more than one year at origin | 1 230 496.00 | 818 373.00 | 1 900 556.00 | 1 230 496.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 874 699.00 | | | 874 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 517.00 | 30 517.00 | | 30 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 402 553.00 | 4 402 553.00 | | 4 402 553.00 |
VW VAT | 515 688.00 | 515 688.00 | | 515 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 467 518.00 | 4 055 395.00 | 1 900 556.00 | 4 467 518.00 |
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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 | 398 906.00 | | | 398 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 541.00 | | | 108 541.00 |
ST Other accounts | 1 727 380.00 | | | 1 727 380.00 |
XQ Rental, rental and co-ownership charges | 555 634.00 | | | 555 634.00 |
YT Subcontracting | 3 763 344.00 | | | 3 763 344.00 |
YU External personnel | 888 530.00 | | | 888 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 398 906.00 | | | 398 906.00 |
YY Amount of VAT collected | 3 551 623.00 | | | 3 551 623.00 |
YZ Total deductible VAT on goods and services | 1 845 715.00 | | | 1 845 715.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 043 429.00 | | | 7 043 429.00 |
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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 | 99.00 | | | 99.00 |
