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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 | 136 484.00 | 122 671.00 | 13 813.00 | 136 484.00 |
AH Goodwill | 2 382 480.00 | | 2 382 480.00 | 2 382 480.00 |
AN Land | 324 794.00 | 163 245.00 | 161 548.00 | 324 794.00 |
AP Buildings | 9 028 972.00 | 6 071 393.00 | 2 957 578.00 | 9 028 972.00 |
AR Technical installations, industrial equipment and tools | 7 007 847.00 | 5 570 995.00 | 1 436 852.00 | 7 007 847.00 |
AT Other tangible assets | 1 698 632.00 | 1 632 981.00 | 65 651.00 | 1 698 632.00 |
AV Fixed assets in progress | 40 312.00 | | 40 312.00 | 40 312.00 |
BD Other fixed assets | 39 435.00 | | 39 435.00 | 39 435.00 |
BH Other financial assets | 5 623.00 | | 5 623.00 | 5 623.00 |
BJ TOTAL (I) | 20 747 925.00 | 13 561 285.00 | 7 186 639.00 | 20 747 925.00 |
BL Raw materials, supplies | 392 191.00 | | 392 191.00 | 392 191.00 |
BR Intermediate and finished products | 317 695.00 | | 317 695.00 | 317 695.00 |
BX Customers and related accounts | 3 283 995.00 | 182 150.00 | 3 101 845.00 | 3 283 995.00 |
BZ Other receivables | 968 671.00 | | 968 671.00 | 968 671.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 237 154.00 | | 237 154.00 | 237 154.00 |
CJ TOTAL (II) | 5 200 026.00 | 182 150.00 | 5 017 876.00 | 5 200 026.00 |
CO Grand total (0 to V) | 25 984 134.00 | 13 743 436.00 | 12 240 699.00 | 25 984 134.00 |
CU Other investments | 83 346.00 | | 83 346.00 | 83 346.00 |
CW Deferred expenses or loan issuance costs | 36 184.00 | | 36 184.00 | 36 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 164.00 | 1 222 164.00 | | 1 222 164.00 |
DB Share, merger, contribution premiums, etc. | 336 238.00 | 336 238.00 | | 336 238.00 |
DD Legal reserve (1) | 122 216.00 | 122 216.00 | | 122 216.00 |
DE Statutory or contractual reserves | 1 513 238.00 | 1 603 608.00 | | 1 513 238.00 |
DF Regulated reserves (1) | 637 469.00 | 637 469.00 | | 637 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 491.00 | -90 370.00 | | 44 491.00 |
DJ Investment subsidies | 427 319.00 | 495 421.00 | | 427 319.00 |
DK Regulated provisions | 582 603.00 | 561 348.00 | | 582 603.00 |
DL TOTAL (I) | 4 885 738.00 | 4 888 094.00 | | 4 885 738.00 |
DU Loans and Debts from Credit Institutions (3) | 2 347 705.00 | 2 728 463.00 | | 2 347 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 429.00 | 1 273 294.00 | | 1 285 429.00 |
DX Trade payables and related accounts | 2 342 280.00 | 3 159 066.00 | | 2 342 280.00 |
DY Tax and social security liabilities | 1 333 960.00 | 1 377 210.00 | | 1 333 960.00 |
DZ Fixed asset liabilities and related accounts | 32 003.00 | 60 049.00 | | 32 003.00 |
EA Other liabilities | 13 583.00 | 228 000.00 | | 13 583.00 |
EC TOTAL (IV) | 7 354 960.00 | 8 826 082.00 | | 7 354 960.00 |
EE Grand total (I to V) | 12 240 699.00 | 13 714 176.00 | | 12 240 699.00 |
EG Accrued income and payables due within one year | 7 130 422.00 | 7 444 401.00 | | 7 130 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 400.00 | 365 286.00 | | 320 400.00 |
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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 | 35 138.00 | | 35 138.00 | 35 138.00 |
FD Production sold - goods | 39 086 977.00 | | 39 086 977.00 | 39 086 977.00 |
FG Production sold - services | 1 698 210.00 | | 1 698 210.00 | 1 698 210.00 |
FJ Net sales | 40 820 324.00 | | 40 820 324.00 | 40 820 324.00 |
FM Inventory production | | | -127 791.00 | |
FO Operating subsidies | | | 9 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 512.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 40 849 565.00 | |
FU Purchases of raw materials and other supplies | | | 29 016 859.00 | |
FV Inventory change (raw materials and supplies) | | | -81 413.00 | |
FW Other purchases and external expenses | | | 6 459 094.00 | |
FX Taxes, duties, and similar payments | | | 511 597.00 | |
FY Salaries and Wages | | | 3 071 560.00 | |
FZ Social Security Contributions | | | 1 328 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 484.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 41 108 559.00 | |
GG - OPERATING RESULT (I - II) | | | -258 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 979.00 | |
GP Total financial income (V) | | | 3 979.00 | |
GR Interest and similar expenses | | | 55 060.00 | |
GU Total financial expenses (VI) | | | 55 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 512.00 | 90 166.00 | | 147 512.00 |
HA Exceptional income from management transactions | 349 268.00 | 7 417.00 | | 349 268.00 |
HB Exceptional income from capital transactions | 68 102.00 | 68 402.00 | | 68 102.00 |
HC Reversals of provisions and transfers of expenses | 17 130.00 | 22 470.00 | | 17 130.00 |
HD Total exceptional income (VII) | 434 501.00 | 98 289.00 | | 434 501.00 |
HE Exceptional expenses on management operations | 19 973.00 | 101 652.00 | | 19 973.00 |
HF Exceptional expenses on capital transactions | 21 576.00 | 28.00 | | 21 576.00 |
HG Exceptional depreciation and provisions | 38 385.00 | 38 385.00 | | 38 385.00 |
HH Total exceptional expenses (VIII) | 79 934.00 | 140 065.00 | | 79 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 566.00 | -41 776.00 | | 354 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 288 044.00 | 40 118 531.00 | | 41 288 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 243 553.00 | 40 208 901.00 | | 41 243 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 491.00 | -90 370.00 | | 44 491.00 |
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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 | 20 911 044.00 | | 98 675.00 | 20 911 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 128 407.00 | |
I4 DECREASES Grand Total | | 261 793.00 | 20 747 927.00 | |
IO DECREASES Total including other intangible assets | | 24 281.00 | 2 518 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 511.00 | 18 100 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 543 245.00 | | | 2 543 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 239 604.00 | | 98 464.00 | 18 239 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 196.00 | | 211.00 | 128 196.00 |
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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 | 13 164 990.00 | 636 512.00 | 240 216.00 | 13 164 990.00 |
PE DEPRECIATION Total including other intangible assets | 142 135.00 | 4 817.00 | 24 281.00 | 142 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 022 855.00 | 631 695.00 | 215 935.00 | 13 022 855.00 |
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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 | 561 348.00 | 38 385.00 | 17 130.00 | 561 348.00 |
6T Receivables | 33 666.00 | 148 484.00 | | 33 666.00 |
7B Total provisions for depreciation | 33 666.00 | 148 484.00 | | 33 666.00 |
7C Grand total | 595 014.00 | 186 869.00 | 17 130.00 | 595 014.00 |
UE of which provisions and reversals: - Operating | | 148 484.00 | | |
UJ - Exceptional | | 38 385.00 | 17 130.00 | |
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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 | 2 342 280.00 | 2 342 280.00 | | 2 342 280.00 |
8C Staff and Related Accounts | 392 998.00 | 392 998.00 | | 392 998.00 |
8D Social Security and Other Social Organizations | 581 063.00 | 581 063.00 | | 581 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 003.00 | 32 003.00 | | 32 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 583.00 | 13 583.00 | | 13 583.00 |
UT Other financial assets | 5 623.00 | 5 623.00 | | 5 623.00 |
UX Other trade receivables | 2 964 537.00 | 2 964 537.00 | | 2 964 537.00 |
UY Staff and related accounts | 9 066.00 | 9 066.00 | | 9 066.00 |
UZ Social Security, other social security organizations | 34 632.00 | 34 632.00 | | 34 632.00 |
VA Doubtful or disputed receivables | 319 459.00 | 319 459.00 | | 319 459.00 |
VB VAT | 642 626.00 | 642 626.00 | | 642 626.00 |
VC Group and associates | 40 897.00 | 40 897.00 | | 40 897.00 |
VG Loans with a maturity of up to one year at origin | 1 397 705.00 | 1 173 167.00 | 224 538.00 | 1 397 705.00 |
VH Loans with a maturity of more than one year at origin | 950 000.00 | 950 000.00 | | 950 000.00 |
VI Group and Associates | 1 285 429.00 | 1 285 429.00 | | 1 285 429.00 |
VJ Loans taken out during the year | 5 407 437.00 | | | 5 407 437.00 |
VK Loans repaid during the year | 5 744 861.00 | | | 5 744 861.00 |
VP Miscellaneous | 208 548.00 | 208 548.00 | | 208 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 698.00 | 182 698.00 | | 182 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 901.00 | 32 901.00 | | 32 901.00 |
VS Prepaid expenses | 237 154.00 | 237 154.00 | | 237 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 495 443.00 | 4 495 443.00 | | 4 495 443.00 |
VW VAT | 177 200.00 | 177 200.00 | | 177 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 354 960.00 | 7 130 422.00 | 224 538.00 | 7 354 960.00 |
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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 | 351 472.00 | 372 226.00 | | 351 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 576.00 | 111 272.00 | | 108 576.00 |
ST Other accounts | 4 724 475.00 | 4 419 842.00 | | 4 724 475.00 |
XQ Rental, rental and co-ownership charges | 163 312.00 | 110 482.00 | | 163 312.00 |
YT Subcontracting | 770 201.00 | 932 237.00 | | 770 201.00 |
YU External personnel | 573 111.00 | 525 721.00 | | 573 111.00 |
YV Retrocessions of fees, commissions and brokerage | 119 420.00 | 117 934.00 | | 119 420.00 |
YW Business tax | 160 125.00 | 176 635.00 | | 160 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 511 597.00 | 548 861.00 | | 511 597.00 |
YY Amount of VAT collected | 2 098 412.00 | 2 172 310.00 | | 2 098 412.00 |
YZ Total deductible VAT on goods and services | 4 118 807.00 | 4 118 931.00 | | 4 118 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 459 094.00 | 6 217 487.00 | | 6 459 094.00 |
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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 | 105.00 | | | 105.00 |
