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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 | 167 588.00 | 167 588.00 | | 167 588.00 |
AH Goodwill | 8 524.00 | | 8 524.00 | 8 524.00 |
AN Land | 3 616 154.00 | 555 583.00 | 3 060 571.00 | 3 616 154.00 |
AP Buildings | 13 604 652.00 | 10 544 098.00 | 3 060 554.00 | 13 604 652.00 |
AR Technical installations, industrial equipment and tools | 17 379 409.00 | 11 508 462.00 | 5 870 947.00 | 17 379 409.00 |
AT Other tangible assets | 3 071 710.00 | 2 577 402.00 | 494 308.00 | 3 071 710.00 |
AV Fixed assets in progress | 86 739.00 | | 86 739.00 | 86 739.00 |
BB Receivables related to investments | 2 308 308.00 | | 2 308 308.00 | 2 308 308.00 |
BF Loans | 650 044.00 | | 650 044.00 | 650 044.00 |
BH Other financial assets | 44 192.00 | | 44 192.00 | 44 192.00 |
BJ TOTAL (I) | 45 686 957.00 | 28 484 280.00 | 17 202 677.00 | 45 686 957.00 |
BL Raw materials, supplies | 6 906 341.00 | | 6 906 341.00 | 6 906 341.00 |
BX Customers and related accounts | 5 264 054.00 | | 5 264 054.00 | 5 264 054.00 |
BZ Other receivables | 2 520 753.00 | | 2 520 753.00 | 2 520 753.00 |
CF Cash and cash equivalents | 1 608 587.00 | | 1 608 587.00 | 1 608 587.00 |
CH Prepaid expenses | 176 940.00 | | 176 940.00 | 176 940.00 |
CJ TOTAL (II) | 16 476 675.00 | | 16 476 675.00 | 16 476 675.00 |
CO Grand total (0 to V) | 62 163 632.00 | 28 484 280.00 | 33 679 352.00 | 62 163 632.00 |
CU Other investments | 4 749 637.00 | 3 131 148.00 | 1 618 489.00 | 4 749 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 833 939.00 | | | 2 833 939.00 |
DC Revaluation differences | 176 418.00 | | | 176 418.00 |
DD Legal reserve (1) | 2 992 817.00 | | | 2 992 817.00 |
DF Regulated reserves (1) | 3 221 902.00 | | | 3 221 902.00 |
DG Other reserves | 13 229 049.00 | | | 13 229 049.00 |
DH Retained earnings | 64 029.00 | | | 64 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 242.00 | | | 999 242.00 |
DK Regulated provisions | 197 061.00 | | | 197 061.00 |
DL TOTAL (I) | 23 714 457.00 | | | 23 714 457.00 |
DP Provisions for Risks | 906 695.00 | | | 906 695.00 |
DQ Provisions for Expenses | 1 494 256.00 | | | 1 494 256.00 |
DR TOTAL (IV) | 2 400 951.00 | | | 2 400 951.00 |
DU Loans and Debts from Credit Institutions (3) | 5 451 782.00 | | | 5 451 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DW Advances and down payments received on current orders | 4 831.00 | | | 4 831.00 |
DX Trade payables and related accounts | 1 106 463.00 | | | 1 106 463.00 |
DY Tax and social security liabilities | 914 747.00 | | | 914 747.00 |
DZ Fixed asset liabilities and related accounts | 7 504.00 | | | 7 504.00 |
EA Other liabilities | 36 781.00 | | | 36 781.00 |
EB Prepaid income (2) | 40 336.00 | | | 40 336.00 |
EC TOTAL (IV) | 7 563 943.00 | | | 7 563 943.00 |
EE Grand total (I to V) | 33 679 352.00 | | | 33 679 352.00 |
EG Accrued income and payables due within one year | 3 807 388.00 | | | 3 807 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 753.00 | | | 27 753.00 |
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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 | 49 758 089.00 | 6 296 505.00 | 56 054 594.00 | 49 758 089.00 |
FG Production sold - services | 282 998.00 | | 282 998.00 | 282 998.00 |
FJ Net sales | 50 041 087.00 | 6 296 505.00 | 56 337 592.00 | 50 041 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848 779.00 | |
FQ Other income | | | 51 955.00 | |
FR Total operating income (I) | | | 57 238 326.00 | |
FS Purchases of goods (including customs duties) | | | 45 880 533.00 | |
FV Inventory change (raw materials and supplies) | | | 795 375.00 | |
FW Other purchases and external expenses | | | 5 477 711.00 | |
FX Taxes, duties, and similar payments | | | 178 985.00 | |
FY Salaries and Wages | | | 1 621 308.00 | |
FZ Social Security Contributions | | | 565 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 188.00 | |
GE Other Expenses | | | 23 198.00 | |
GF Total Operating Expenses (II) | | | 56 481 288.00 | |
GG - OPERATING RESULT (I - II) | | | 757 038.00 | |
GH Attributed profit or transferred loss (III) | | | 65 684.00 | |
GI Supported loss or transferred profit (IV) | | | 2 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 807.00 | |
GK Income from other securities and fixed asset receivables | | | 27 365.00 | |
GL Other interest and similar income | | | 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 205.00 | |
GP Total financial income (V) | | | 194 898.00 | |
GR Interest and similar expenses | | | 63 676.00 | |
GU Total financial expenses (VI) | | | 63 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670 114.00 | | | 670 114.00 |
HA Exceptional income from management transactions | 23 103.00 | | | 23 103.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 68 103.00 | | | 68 103.00 |
HG Exceptional depreciation and provisions | 20 396.00 | | | 20 396.00 |
HH Total exceptional expenses (VIII) | 20 396.00 | | | 20 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 706.00 | | | 47 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 567 011.00 | | | 57 567 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 567 768.00 | | | 56 567 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 242.00 | | | 999 242.00 |
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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 | 44 094 649.00 | | 2 006 472.00 | 44 094 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 752 182.00 | |
I4 DECREASES Grand Total | 359 532.00 | 54 632.00 | 45 686 957.00 | 359 532.00 |
IO DECREASES Total including other intangible assets | | | 176 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 359 532.00 | 54 632.00 | 37 758 663.00 | 359 532.00 |
KD ACQUISITIONS Total including other intangible assets | 176 112.00 | | | 176 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 928 872.00 | | 1 243 955.00 | 36 928 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 989 664.00 | | 762 517.00 | 6 989 664.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 359 532.00 | | | 359 532.00 |
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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 | 23 533 544.00 | 1 874 220.00 | 54 632.00 | 23 533 544.00 |
PE DEPRECIATION Total including other intangible assets | 167 588.00 | | | 167 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 365 956.00 | 1 874 220.00 | 54 632.00 | 23 365 956.00 |
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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 | 176 664.00 | 20 396.00 | | 176 664.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 515 429.00 | 64 188.00 | 178 666.00 | 2 515 429.00 |
7B Total provisions for depreciation | 3 281 353.00 | | 150 205.00 | 3 281 353.00 |
7C Grand total | 5 973 447.00 | 84 584.00 | 328 871.00 | 5 973 447.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 64 188.00 | 178 666.00 | |
UG - Financial | | | 150 205.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 1 106 463.00 | 1 106 463.00 | | 1 106 463.00 |
8C Staff and Related Accounts | 336 844.00 | 336 844.00 | | 336 844.00 |
8D Social Security and Other Social Organizations | 214 632.00 | 214 632.00 | | 214 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 504.00 | 7 504.00 | | 7 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
8L Deferred income | 40 336.00 | 40 336.00 | | 40 336.00 |
UL Receivables related to investments | 2 308 308.00 | 2 308 308.00 | | 2 308 308.00 |
UP Loans | 650 044.00 | 650 044.00 | | 650 044.00 |
UT Other financial assets | 44 192.00 | 44 192.00 | | 44 192.00 |
UX Other trade receivables | 5 264 054.00 | 5 264 054.00 | | 5 264 054.00 |
UY Staff and related accounts | 48 569.00 | 48 569.00 | | 48 569.00 |
UZ Social Security, other social security organizations | 8 654.00 | 8 654.00 | | 8 654.00 |
VB VAT | 33 072.00 | 33 072.00 | | 33 072.00 |
VC Group and associates | 2 215 691.00 | 2 215 691.00 | | 2 215 691.00 |
VG Loans with a maturity of up to one year at origin | 27 753.00 | 27 753.00 | | 27 753.00 |
VH Loans with a maturity of more than one year at origin | 5 424 028.00 | 1 667 473.00 | 3 719 899.00 | 5 424 028.00 |
VI Group and Associates | 31 902.00 | 31 902.00 | | 31 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 740.00 | 53 740.00 | | 53 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 768.00 | 214 768.00 | | 214 768.00 |
VS Prepaid expenses | 176 940.00 | 176 940.00 | | 176 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 964 291.00 | 10 964 291.00 | | 10 964 291.00 |
VW VAT | 309 532.00 | 309 532.00 | | 309 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 559 112.00 | 3 802 557.00 | 3 719 899.00 | 7 559 112.00 |
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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 | 79 223.00 | | | 79 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 114.00 | | | 182 114.00 |
ST Other accounts | 4 332 177.00 | | | 4 332 177.00 |
XQ Rental, rental and co-ownership charges | 283 075.00 | | | 283 075.00 |
YT Subcontracting | 40 057.00 | | | 40 057.00 |
YU External personnel | 640 287.00 | | | 640 287.00 |
YW Business tax | 99 762.00 | | | 99 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 985.00 | | | 178 985.00 |
ZE Dividends | 311 435.00 | | | 311 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 477 711.00 | | | 5 477 711.00 |
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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 | 36.00 | | | 36.00 |
