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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 | 19 789.00 | 18 769.00 | 1 019.00 | 19 789.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 105 787.00 | 18 015.00 | 87 773.00 | 105 787.00 |
AP Buildings | 82 157.00 | 60 015.00 | 22 142.00 | 82 157.00 |
AR Technical installations, industrial equipment and tools | 249 940.00 | 194 007.00 | 55 933.00 | 249 940.00 |
AT Other tangible assets | 3 226 687.00 | 1 788 920.00 | 1 437 767.00 | 3 226 687.00 |
BD Other fixed assets | 5 655.00 | | 5 655.00 | 5 655.00 |
BJ TOTAL (I) | 4 023 318.00 | 2 079 726.00 | 1 943 592.00 | 4 023 318.00 |
BL Raw materials, supplies | 94 644.00 | | 94 644.00 | 94 644.00 |
BN Goods in progress | 665 141.00 | | 665 141.00 | 665 141.00 |
BX Customers and related accounts | 678 231.00 | | 678 231.00 | 678 231.00 |
BZ Other receivables | 72 395.00 | | 72 395.00 | 72 395.00 |
CD Marketable securities | 3 103 476.00 | 50 717.00 | 3 052 760.00 | 3 103 476.00 |
CF Cash and cash equivalents | 1 566 551.00 | | 1 566 551.00 | 1 566 551.00 |
CH Prepaid expenses | 22 903.00 | | 22 903.00 | 22 903.00 |
CJ TOTAL (II) | 6 203 341.00 | 50 717.00 | 6 152 625.00 | 6 203 341.00 |
CO Grand total (0 to V) | 10 226 660.00 | 2 130 443.00 | 8 096 217.00 | 10 226 660.00 |
CU Other investments | 331 779.00 | | 331 779.00 | 331 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 952.00 | 398 336.00 | | 427 952.00 |
DD Legal reserve (1) | 400 438.00 | 400 438.00 | | 400 438.00 |
DF Regulated reserves (1) | 148 096.00 | 148 096.00 | | 148 096.00 |
DG Other reserves | 3 540 434.00 | 3 323 137.00 | | 3 540 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 819.00 | 482 879.00 | | 356 819.00 |
DK Regulated provisions | 94 624.00 | 94 624.00 | | 94 624.00 |
DL TOTAL (I) | 4 968 362.00 | 4 847 511.00 | | 4 968 362.00 |
DP Provisions for Risks | 64 730.00 | 61 159.00 | | 64 730.00 |
DR TOTAL (IV) | 64 730.00 | 61 159.00 | | 64 730.00 |
DU Loans and Debts from Credit Institutions (3) | 426 023.00 | 532 654.00 | | 426 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 612.00 | 15 799.00 | | 7 612.00 |
DW Advances and down payments received on current orders | 8 000.00 | 1 008.00 | | 8 000.00 |
DX Trade payables and related accounts | 561 820.00 | 648 516.00 | | 561 820.00 |
DY Tax and social security liabilities | 1 466 274.00 | 1 464 006.00 | | 1 466 274.00 |
EA Other liabilities | 1 189.00 | | | 1 189.00 |
EB Prepaid income (2) | 592 206.00 | 334 624.00 | | 592 206.00 |
EC TOTAL (IV) | 3 063 125.00 | 2 996 607.00 | | 3 063 125.00 |
EE Grand total (I to V) | 8 096 217.00 | 7 905 276.00 | | 8 096 217.00 |
EG Accrued income and payables due within one year | 2 441 114.00 | 2 665 398.00 | | 2 441 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 610 924.00 | | 5 610 924.00 | 5 610 924.00 |
FJ Net sales | 5 610 924.00 | | 5 610 924.00 | 5 610 924.00 |
FM Inventory production | | | -62 804.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 255.00 | |
FQ Other income | | | 6 270.00 | |
FR Total operating income (I) | | | 5 708 645.00 | |
FU Purchases of raw materials and other supplies | | | 1 420 128.00 | |
FV Inventory change (raw materials and supplies) | | | 7 136.00 | |
FW Other purchases and external expenses | | | 1 225 482.00 | |
FX Taxes, duties, and similar payments | | | 48 090.00 | |
FY Salaries and Wages | | | 1 445 570.00 | |
FZ Social Security Contributions | | | 908 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 380.00 | |
GE Other Expenses | | | 5 125.00 | |
GF Total Operating Expenses (II) | | | 5 394 486.00 | |
GG - OPERATING RESULT (I - II) | | | 314 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 366.00 | |
GL Other interest and similar income | | | 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 324.00 | |
GO Net income from sales of marketable securities | | | 56 495.00 | |
GP Total financial income (V) | | | 62 481.00 | |
GR Interest and similar expenses | | | 30 454.00 | |
GU Total financial expenses (VI) | | | 30 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 446.00 | 95 036.00 | | 130 446.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HB Exceptional income from capital transactions | 12 500.00 | 18 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 747.00 | 18 000.00 | | 12 747.00 |
HE Exceptional expenses on management operations | 457.00 | 1 535.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 1 656.00 | | | 1 656.00 |
HH Total exceptional expenses (VIII) | 2 113.00 | 1 535.00 | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 634.00 | 16 465.00 | | 10 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 783 872.00 | 7 982 251.00 | | 5 783 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427 054.00 | 7 499 372.00 | | 5 427 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 819.00 | 482 879.00 | | 356 819.00 |
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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 | 3 917 659.00 | | 261 879.00 | 3 917 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 434.00 | |
I4 DECREASES Grand Total | | 156 220.00 | 4 023 318.00 | |
IO DECREASES Total including other intangible assets | | 10 520.00 | 21 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 700.00 | 3 664 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 706.00 | | 1 127.00 | 30 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 552 752.00 | | 257 519.00 | 3 552 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 201.00 | | 3 233.00 | 334 201.00 |
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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 | 1 926 861.00 | 307 430.00 | 154 564.00 | 1 926 861.00 |
PE DEPRECIATION Total including other intangible assets | 27 766.00 | 1 524.00 | 10 520.00 | 27 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 095.00 | 305 906.00 | 144 044.00 | 1 899 095.00 |
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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 | 94 624.00 | | | 94 624.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 159.00 | 27 380.00 | 23 809.00 | 61 159.00 |
6X Other provisions for depreciation | 53 041.00 | | 2 324.00 | 53 041.00 |
7B Total provisions for depreciation | 53 041.00 | | 2 324.00 | 53 041.00 |
7C Grand total | 208 823.00 | 27 380.00 | 26 133.00 | 208 823.00 |
UE of which provisions and reversals: - Operating | | 27 380.00 | 23 809.00 | |
UG - Financial | | | 2 324.00 | |
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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 | 561 820.00 | 561 820.00 | | 561 820.00 |
8C Staff and Related Accounts | 770 650.00 | 387 426.00 | 383 224.00 | 770 650.00 |
8D Social Security and Other Social Organizations | 502 527.00 | 502 527.00 | | 502 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
8L Deferred income | 592 206.00 | 592 206.00 | | 592 206.00 |
UX Other trade receivables | 678 231.00 | 678 231.00 | | 678 231.00 |
UY Staff and related accounts | 6 614.00 | 6 614.00 | | 6 614.00 |
UZ Social Security, other social security organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
VB VAT | 34 468.00 | 34 468.00 | | 34 468.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 424 841.00 | 186 054.00 | 238 787.00 | 424 841.00 |
VI Group and Associates | 7 612.00 | 7 612.00 | | 7 612.00 |
VK Loans repaid during the year | 104 883.00 | | | 104 883.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 487.00 | 33 487.00 | | 33 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 738.00 | 27 738.00 | | 27 738.00 |
VS Prepaid expenses | 22 903.00 | 22 903.00 | | 22 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 529.00 | 773 529.00 | | 773 529.00 |
VW VAT | 159 610.00 | 159 610.00 | | 159 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 125.00 | 2 433 114.00 | 622 011.00 | 3 055 125.00 |
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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 | 48 090.00 | 45 727.00 | | 48 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 301.00 | 44 012.00 | | 48 301.00 |
ST Other accounts | 591 129.00 | 752 660.00 | | 591 129.00 |
XQ Rental, rental and co-ownership charges | 71 465.00 | 68 263.00 | | 71 465.00 |
YT Subcontracting | 291 079.00 | 450 011.00 | | 291 079.00 |
YU External personnel | 223 507.00 | 531 760.00 | | 223 507.00 |
YV Retrocessions of fees, commissions and brokerage | | 7 970.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 48 090.00 | 45 727.00 | | 48 090.00 |
YY Amount of VAT collected | 1 234 886.00 | 1 093 805.00 | | 1 234 886.00 |
YZ Total deductible VAT on goods and services | 485 978.00 | 816 847.00 | | 485 978.00 |
ZE Dividends | 48 287.00 | | | 48 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 225 482.00 | 1 854 677.00 | | 1 225 482.00 |
