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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 700 534.00 | | 700 534.00 | 700 534.00 |
AP Buildings | 16 145 325.00 | 12 820 574.00 | 3 324 750.00 | 16 145 325.00 |
AR Technical installations, industrial equipment and tools | 20 339 251.00 | 10 655 753.00 | 9 683 498.00 | 20 339 251.00 |
AT Other tangible assets | 8 722 690.00 | 6 320 991.00 | 2 401 699.00 | 8 722 690.00 |
AV Fixed assets in progress | 126 681.00 | | 126 681.00 | 126 681.00 |
BF Loans | 79 609.00 | | 79 609.00 | 79 609.00 |
BJ TOTAL (I) | 46 134 405.00 | 29 797 319.00 | 16 337 087.00 | 46 134 405.00 |
BL Raw materials, supplies | 379 367.00 | | 379 367.00 | 379 367.00 |
BV Advances and down payments on orders | 65 863.00 | | 65 863.00 | 65 863.00 |
BX Customers and related accounts | 6 362 998.00 | | 6 362 998.00 | 6 362 998.00 |
BZ Other receivables | 714 780.00 | | 714 780.00 | 714 780.00 |
CF Cash and cash equivalents | 2 378 580.00 | | 2 378 580.00 | 2 378 580.00 |
CH Prepaid expenses | 255 974.00 | | 255 974.00 | 255 974.00 |
CJ TOTAL (II) | 10 157 562.00 | | 10 157 562.00 | 10 157 562.00 |
CO Grand total (0 to V) | 56 291 968.00 | 29 797 319.00 | 26 494 649.00 | 56 291 968.00 |
CP Shares due in less than one year | 29 407.00 | | | 29 407.00 |
CU Other investments | 20 316.00 | | 20 316.00 | 20 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 623 456.00 | | | 1 623 456.00 |
DB Share, merger, contribution premiums, etc. | 3 011 911.00 | | | 3 011 911.00 |
DD Legal reserve (1) | 34 601.00 | | | 34 601.00 |
DF Regulated reserves (1) | 10 373 142.00 | | | 10 373 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 152.00 | | | 52 152.00 |
DJ Investment subsidies | 3 282 224.00 | | | 3 282 224.00 |
DL TOTAL (I) | 18 377 485.00 | | | 18 377 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242 971.00 | | | 2 242 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 813.00 | | | 19 813.00 |
DX Trade payables and related accounts | 924 002.00 | | | 924 002.00 |
DY Tax and social security liabilities | 1 551 753.00 | | | 1 551 753.00 |
EA Other liabilities | 3 378 619.00 | | | 3 378 619.00 |
EC TOTAL (IV) | 8 117 163.00 | | | 8 117 163.00 |
EE Grand total (I to V) | 26 494 649.00 | | | 26 494 649.00 |
EG Accrued income and payables due within one year | 6 340 655.00 | | | 6 340 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 279.00 | | | 2 279.00 |
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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 | 29 074 033.00 | | 29 074 033.00 | 29 074 033.00 |
FG Production sold - services | 2 126 437.00 | | 2 126 437.00 | 2 126 437.00 |
FJ Net sales | 31 200 470.00 | | 31 200 470.00 | 31 200 470.00 |
FO Operating subsidies | | | -847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 636.00 | |
FQ Other income | | | 13 222.00 | |
FR Total operating income (I) | | | 31 246 481.00 | |
FU Purchases of raw materials and other supplies | | | 17 373 109.00 | |
FV Inventory change (raw materials and supplies) | | | 192 318.00 | |
FW Other purchases and external expenses | | | 5 261 621.00 | |
FX Taxes, duties, and similar payments | | | 70 400.00 | |
FY Salaries and Wages | | | 3 901 271.00 | |
FZ Social Security Contributions | | | 1 186 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728 523.00 | |
GE Other Expenses | | | 1 144 843.00 | |
GF Total Operating Expenses (II) | | | 30 858 385.00 | |
GG - OPERATING RESULT (I - II) | | | 388 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 53 982.00 | |
GU Total financial expenses (VI) | | | 53 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 959.00 | | | 3 959.00 |
HB Exceptional income from capital transactions | 197 134.00 | | | 197 134.00 |
HD Total exceptional income (VII) | 201 093.00 | | | 201 093.00 |
HE Exceptional expenses on management operations | 161 323.00 | | | 161 323.00 |
HF Exceptional expenses on capital transactions | 322 635.00 | | | 322 635.00 |
HH Total exceptional expenses (VIII) | 483 958.00 | | | 483 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 865.00 | | | -282 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 448 478.00 | | | 31 448 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 396 325.00 | | | 31 396 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 152.00 | | | 52 152.00 |
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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 | 49 785 247.00 | | 1 304 060.00 | 49 785 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 510.00 | 99 925.00 | |
I4 DECREASES Grand Total | 795 726.00 | 4 159 176.00 | 46 134 405.00 | 795 726.00 |
IY DECREASES Total Tangible Fixed Assets | 795 726.00 | 4 112 666.00 | 46 034 481.00 | 795 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 639 813.00 | | 1 303 060.00 | 49 639 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 434.00 | | 1 000.00 | 145 434.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 735 726.00 | | | 735 726.00 |
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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 | 31 858 828.00 | 1 728 523.00 | 3 790 031.00 | 31 858 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 858 828.00 | 1 728 523.00 | 3 790 031.00 | 31 858 828.00 |
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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 | 924 002.00 | 924 002.00 | | 924 002.00 |
8C Staff and Related Accounts | 932 692.00 | 932 692.00 | | 932 692.00 |
8D Social Security and Other Social Organizations | 442 880.00 | 442 880.00 | | 442 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 300.00 | 429 300.00 | | 429 300.00 |
UP Loans | 79 609.00 | 29 407.00 | 50 202.00 | 79 609.00 |
UX Other trade receivables | 6 362 998.00 | 6 362 998.00 | | 6 362 998.00 |
VB VAT | 277 623.00 | 277 623.00 | | 277 623.00 |
VC Group and associates | 65 166.00 | 65 166.00 | | 65 166.00 |
VG Loans with a maturity of up to one year at origin | 4 797.00 | 4 797.00 | | 4 797.00 |
VH Loans with a maturity of more than one year at origin | 2 239 042.00 | 511 479.00 | 1 327 295.00 | 2 239 042.00 |
VI Group and Associates | 2 919 319.00 | 2 919 319.00 | | 2 919 319.00 |
VK Loans repaid during the year | 988 149.00 | | | 988 149.00 |
VP Miscellaneous | 194 847.00 | 194 847.00 | | 194 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 126.00 | 20 126.00 | | 20 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 007.00 | 243 007.00 | | 243 007.00 |
VS Prepaid expenses | 255 974.00 | 255 974.00 | | 255 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 479 224.00 | 7 429 022.00 | 50 202.00 | 7 479 224.00 |
VW VAT | 156 060.00 | 156 060.00 | | 156 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 068 218.00 | 6 340 655.00 | 1 327 286.00 | 8 068 218.00 |
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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 | 70 400.00 | | | 70 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 752.00 | | | 117 752.00 |
ST Other accounts | 3 283 207.00 | | | 3 283 207.00 |
XQ Rental, rental and co-ownership charges | 1 181 855.00 | | | 1 181 855.00 |
YT Subcontracting | 9 241.00 | | | 9 241.00 |
YU External personnel | 84 443.00 | | | 84 443.00 |
YV Retrocessions of fees, commissions and brokerage | 585 123.00 | | | 585 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 400.00 | | | 70 400.00 |
YY Amount of VAT collected | 2 035 268.00 | | | 2 035 268.00 |
YZ Total deductible VAT on goods and services | 2 820 745.00 | | | 2 820 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 261 621.00 | | | 5 261 621.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
