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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 | 7 032.00 | 7 032.00 | | 7 032.00 |
AJ Other Intangible Assets | 936 017.00 | 341 603.00 | 594 414.00 | 936 017.00 |
AN Land | 6 539 964.00 | 108 224.00 | 6 431 740.00 | 6 539 964.00 |
AP Buildings | 5 246 555.00 | 3 260 960.00 | 1 985 595.00 | 5 246 555.00 |
AR Technical installations, industrial equipment and tools | 4 285 840.00 | 3 890 861.00 | 394 979.00 | 4 285 840.00 |
AT Other tangible assets | 528 047.00 | 435 989.00 | 92 058.00 | 528 047.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 17 543 807.00 | 8 044 668.00 | 9 499 139.00 | 17 543 807.00 |
BL Raw materials, supplies | 159 688.00 | | 159 688.00 | 159 688.00 |
BP Services in progress | 1 023 494.00 | | 1 023 494.00 | 1 023 494.00 |
BT Goods | 69 420 435.00 | | 69 420 435.00 | 69 420 435.00 |
BX Customers and related accounts | 4 291 694.00 | 1 164.00 | 4 290 530.00 | 4 291 694.00 |
BZ Other receivables | 418 306.00 | | 418 306.00 | 418 306.00 |
CF Cash and cash equivalents | 845 922.00 | | 845 922.00 | 845 922.00 |
CH Prepaid expenses | 20 934.00 | | 20 934.00 | 20 934.00 |
CJ TOTAL (II) | 76 180 473.00 | 1 164.00 | 76 179 309.00 | 76 180 473.00 |
CO Grand total (0 to V) | 93 724 280.00 | 8 045 832.00 | 85 678 448.00 | 93 724 280.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 909 300.00 | | | 1 909 300.00 |
DB Share, merger, contribution premiums, etc. | 46 706.00 | | | 46 706.00 |
DD Legal reserve (1) | 190 930.00 | | | 190 930.00 |
DG Other reserves | 28 002 928.00 | | | 28 002 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 402 884.00 | | | 2 402 884.00 |
DJ Investment subsidies | 339 797.00 | | | 339 797.00 |
DL TOTAL (I) | 32 892 544.00 | | | 32 892 544.00 |
DU Loans and Debts from Credit Institutions (3) | 43 199 570.00 | | | 43 199 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 858.00 | | | 239 858.00 |
DW Advances and down payments received on current orders | 7 681.00 | | | 7 681.00 |
DX Trade payables and related accounts | 9 085 031.00 | | | 9 085 031.00 |
DY Tax and social security liabilities | 140 010.00 | | | 140 010.00 |
DZ Fixed asset liabilities and related accounts | 1 279.00 | | | 1 279.00 |
EA Other liabilities | 112 474.00 | | | 112 474.00 |
EC TOTAL (IV) | 52 785 904.00 | | | 52 785 904.00 |
EE Grand total (I to V) | 85 678 448.00 | | | 85 678 448.00 |
EG Accrued income and payables due within one year | 47 457 816.00 | | | 47 457 816.00 |
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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 | 10 769 431.00 | 18 248 263.00 | 29 017 694.00 | 10 769 431.00 |
FG Production sold - services | 141 864.00 | | 141 864.00 | 141 864.00 |
FJ Net sales | 10 911 294.00 | 18 248 263.00 | 29 159 557.00 | 10 911 294.00 |
FM Inventory production | | | 4 309 396.00 | |
FN Capitalized production | | | 11 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 549.00 | |
FR Total operating income (I) | | | 33 501 257.00 | |
FS Purchases of goods (including customs duties) | | | 26 657 829.00 | |
FU Purchases of raw materials and other supplies | | | 5 600.00 | |
FV Inventory change (raw materials and supplies) | | | -2 566.00 | |
FW Other purchases and external expenses | | | 2 170 048.00 | |
FX Taxes, duties, and similar payments | | | 304 829.00 | |
FY Salaries and Wages | | | 355 775.00 | |
FZ Social Security Contributions | | | 119 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 30 078 554.00 | |
GG - OPERATING RESULT (I - II) | | | 3 422 703.00 | |
GL Other interest and similar income | | | 11 190.00 | |
GP Total financial income (V) | | | 11 190.00 | |
GR Interest and similar expenses | | | 355 024.00 | |
GU Total financial expenses (VI) | | | 355 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 078 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 386.00 | | | 19 386.00 |
HA Exceptional income from management transactions | 322 849.00 | | | 322 849.00 |
HB Exceptional income from capital transactions | 65 450.00 | | | 65 450.00 |
HD Total exceptional income (VII) | 388 299.00 | | | 388 299.00 |
HE Exceptional expenses on management operations | 2 110.00 | | | 2 110.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 189.00 | | | 386 189.00 |
HK Income tax | 1 062 174.00 | | | 1 062 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 900 745.00 | | | 33 900 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 497 862.00 | | | 31 497 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 402 884.00 | | | 2 402 884.00 |
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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 | 15 922 164.00 | | 1 637 651.00 | 15 922 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | 16 009.00 | 17 543 807.00 | |
IO DECREASES Total including other intangible assets | | | 943 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 009.00 | 16 600 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 049.00 | | | 943 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 978 763.00 | | 1 637 651.00 | 14 978 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 7 594 535.00 | 466 142.00 | 16 009.00 | 7 594 535.00 |
PE DEPRECIATION Total including other intangible assets | 312 390.00 | 36 245.00 | | 312 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 282 144.00 | 429 898.00 | 16 009.00 | 7 282 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 164.00 | 1 164.00 | | 1 164.00 |
7B Total provisions for depreciation | 1 164.00 | 1 164.00 | | 1 164.00 |
7C Grand total | 1 164.00 | 1 164.00 | | 1 164.00 |
UE of which provisions and reversals: - Operating | | 1 164.00 | 1 164.00 | |
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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 | 9 085 031.00 | 9 085 031.00 | | 9 085 031.00 |
8C Staff and Related Accounts | 48 365.00 | 48 365.00 | | 48 365.00 |
8D Social Security and Other Social Organizations | 56 945.00 | 56 945.00 | | 56 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 474.00 | 112 474.00 | | 112 474.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 4 290 302.00 | 4 290 302.00 | | 4 290 302.00 |
VA Doubtful or disputed receivables | 1 392.00 | 1 392.00 | | 1 392.00 |
VB VAT | 307 375.00 | 307 375.00 | | 307 375.00 |
VH Loans with a maturity of more than one year at origin | 43 199 570.00 | 37 879 163.00 | 2 788 110.00 | 43 199 570.00 |
VI Group and Associates | 239 858.00 | 239 858.00 | | 239 858.00 |
VJ Loans taken out during the year | 2 202 220.00 | | | 2 202 220.00 |
VK Loans repaid during the year | 1 103 901.00 | | | 1 103 901.00 |
VM Income taxes | 15 036.00 | 15 036.00 | | 15 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 896.00 | 95 896.00 | | 95 896.00 |
VS Prepaid expenses | 20 934.00 | 20 934.00 | | 20 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 731 180.00 | 4 730 934.00 | 246.00 | 4 731 180.00 |
VW VAT | 33 629.00 | 33 629.00 | | 33 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 778 223.00 | 47 457 816.00 | 2 788 110.00 | 52 778 223.00 |
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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 | 304 829.00 | | | 304 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 850 202.00 | | | 850 202.00 |
ST Other accounts | 729 430.00 | | | 729 430.00 |
XQ Rental, rental and co-ownership charges | 37 686.00 | | | 37 686.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YT Subcontracting | 552 730.00 | | | 552 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 304 829.00 | | | 304 829.00 |
YY Amount of VAT collected | 2 161 351.00 | | | 2 161 351.00 |
ZE Dividends | 214 626.00 | | | 214 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 170 048.00 | | | 2 170 048.00 |
