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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 | 15 254.00 | 15 067.00 | 187.00 | 15 254.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AJ Other Intangible Assets | 413 487.00 | | 413 487.00 | 413 487.00 |
AN Land | 1 002 009.00 | | 1 002 009.00 | 1 002 009.00 |
AP Buildings | 17 426 766.00 | 8 214 104.00 | 9 212 663.00 | 17 426 766.00 |
AT Other tangible assets | 5 491 512.00 | 2 128 580.00 | 3 362 931.00 | 5 491 512.00 |
AV Fixed assets in progress | 37 403.00 | | 37 403.00 | 37 403.00 |
BB Receivables related to investments | 75 576.00 | | 75 576.00 | 75 576.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 24 553 108.00 | 10 357 751.00 | 14 195 357.00 | 24 553 108.00 |
BR Intermediate and finished products | 9 173 056.00 | 160 000.00 | 9 013 056.00 | 9 173 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 596.00 | 146 541.00 | 174 054.00 | 320 596.00 |
BZ Other receivables | 98 794.00 | | 98 794.00 | 98 794.00 |
CF Cash and cash equivalents | 52 094.00 | | 52 094.00 | 52 094.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 9 645 723.00 | 306 541.00 | 9 339 181.00 | 9 645 723.00 |
CO Grand total (0 to V) | 34 198 831.00 | 10 664 293.00 | 23 534 538.00 | 34 198 831.00 |
CU Other investments | 18 112.00 | | 18 112.00 | 18 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280 000.00 | 5 280 000.00 | | 5 280 000.00 |
DD Legal reserve (1) | 462 491.00 | 314 505.00 | | 462 491.00 |
DG Other reserves | 1 678 927.00 | 1 678 927.00 | | 1 678 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 972.00 | 194 186.00 | | 310 972.00 |
DK Regulated provisions | 1 691 869.00 | 1 617 504.00 | | 1 691 869.00 |
DL TOTAL (I) | 9 424 259.00 | 9 085 121.00 | | 9 424 259.00 |
DU Loans and Debts from Credit Institutions (3) | 11 221 158.00 | 13 013 720.00 | | 11 221 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 441.00 | 453 861.00 | | 984 441.00 |
DW Advances and down payments received on current orders | 376 430.00 | 300 465.00 | | 376 430.00 |
DX Trade payables and related accounts | 319 752.00 | 339 870.00 | | 319 752.00 |
DY Tax and social security liabilities | 1 208 482.00 | 784 079.00 | | 1 208 482.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 14 110 279.00 | 14 892 010.00 | | 14 110 279.00 |
EE Grand total (I to V) | 23 534 538.00 | 23 977 131.00 | | 23 534 538.00 |
EG Accrued income and payables due within one year | 9 589 509.00 | | | 9 589 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 399 786.00 | 7 727 662.00 | | 5 399 786.00 |
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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 | 6 723 148.00 | | 6 723 148.00 | 6 723 148.00 |
FG Production sold - services | 2 158 622.00 | | 2 158 622.00 | 2 158 622.00 |
FJ Net sales | 8 881 771.00 | | 8 881 771.00 | 8 881 771.00 |
FM Inventory production | | | -397 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 314.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 8 493 444.00 | |
FU Purchases of raw materials and other supplies | | | 4 368 855.00 | |
FW Other purchases and external expenses | | | 573 682.00 | |
FX Taxes, duties, and similar payments | | | 128 120.00 | |
FY Salaries and Wages | | | 1 336 053.00 | |
FZ Social Security Contributions | | | 548 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 890.00 | |
GE Other Expenses | | | 40 278.00 | |
GF Total Operating Expenses (II) | | | 7 793 449.00 | |
GG - OPERATING RESULT (I - II) | | | 699 995.00 | |
GI Supported loss or transferred profit (IV) | | | 4 957.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 196 768.00 | |
GU Total financial expenses (VI) | | | 196 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 314.00 | 7 443.00 | | 9 314.00 |
HA Exceptional income from management transactions | | 7 675.00 | | |
HB Exceptional income from capital transactions | | 410 000.00 | | |
HC Reversals of provisions and transfers of expenses | 40 629.00 | 48 134.00 | | 40 629.00 |
HD Total exceptional income (VII) | 40 629.00 | 465 809.00 | | 40 629.00 |
HE Exceptional expenses on management operations | | 47 083.00 | | |
HF Exceptional expenses on capital transactions | | 56 701.00 | | |
HG Exceptional depreciation and provisions | 114 995.00 | 116 584.00 | | 114 995.00 |
HH Total exceptional expenses (VIII) | 114 995.00 | 220 368.00 | | 114 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 366.00 | 245 441.00 | | -74 366.00 |
HK Income tax | 112 932.00 | 83 229.00 | | 112 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 534 074.00 | 7 762 071.00 | | 8 534 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 223 101.00 | 7 567 885.00 | | 8 223 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 972.00 | 194 186.00 | | 310 972.00 |
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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 | 23 956 746.00 | | 637 657.00 | 23 956 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 957.00 | 95 027.00 | |
I4 DECREASES Grand Total | | 41 295.00 | 24 553 108.00 | |
IO DECREASES Total including other intangible assets | | | 500 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 338.00 | 23 957 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 392.00 | | | 500 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 365 098.00 | | 628 930.00 | 23 365 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 256.00 | | 8 727.00 | 91 256.00 |
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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 | 9 628 633.00 | 2 255 171.00 | 1 526 052.00 | 9 628 633.00 |
PE DEPRECIATION Total including other intangible assets | 15 067.00 | | | 15 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 613 566.00 | 2 255 171.00 | 1 526 052.00 | 9 613 566.00 |
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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 | 1 617 504.00 | 114 995.00 | 40 629.00 | 1 617 504.00 |
6N Inventories and work in progress | 160 000.00 | | | 160 000.00 |
6T Receivables | 91 651.00 | 54 890.00 | | 91 651.00 |
7B Total provisions for depreciation | 251 651.00 | 54 890.00 | | 251 651.00 |
7C Grand total | 1 869 155.00 | 169 885.00 | 40 629.00 | 1 869 155.00 |
UE of which provisions and reversals: - Operating | | 54 890.00 | | |
UJ - Exceptional | | 114 995.00 | 40 629.00 | |
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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 | 352 923.00 | 352 923.00 | | 352 923.00 |
8B Suppliers and Related Accounts | 319 752.00 | 319 752.00 | | 319 752.00 |
8C Staff and Related Accounts | 573 529.00 | 573 529.00 | | 573 529.00 |
8D Social Security and Other Social Organizations | 448 349.00 | 448 349.00 | | 448 349.00 |
8E Income Taxes | 50 508.00 | 50 508.00 | | 50 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UL Receivables related to investments | 75 576.00 | | 75 576.00 | 75 576.00 |
UT Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
UX Other trade receivables | 129 397.00 | 129 397.00 | | 129 397.00 |
UZ Social Security, other social security organizations | 2 617.00 | 2 617.00 | | 2 617.00 |
VA Doubtful or disputed receivables | 191 199.00 | 191 199.00 | | 191 199.00 |
VB VAT | 34 965.00 | 34 965.00 | | 34 965.00 |
VG Loans with a maturity of up to one year at origin | 5 399 786.00 | 5 399 786.00 | | 5 399 786.00 |
VH Loans with a maturity of more than one year at origin | 5 821 371.00 | 1 677 032.00 | 3 265 968.00 | 5 821 371.00 |
VI Group and Associates | 631 518.00 | 631 518.00 | | 631 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 955.00 | 57 955.00 | | 57 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 212.00 | 61 212.00 | | 61 212.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 487.00 | 420 573.00 | 76 914.00 | 497 487.00 |
VW VAT | 78 141.00 | 78 141.00 | | 78 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 733 848.00 | 9 589 509.00 | 3 265 968.00 | 13 733 848.00 |
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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 | 73 713.00 | 87 703.00 | | 73 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 407.00 | 61 237.00 | | 51 407.00 |
ST Other accounts | 388 346.00 | 344 128.00 | | 388 346.00 |
XQ Rental, rental and co-ownership charges | 70 278.00 | 53 783.00 | | 70 278.00 |
YV Retrocessions of fees, commissions and brokerage | 63 650.00 | 2 583.00 | | 63 650.00 |
YW Business tax | 54 407.00 | 28 152.00 | | 54 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 120.00 | 115 855.00 | | 128 120.00 |
YY Amount of VAT collected | 1 220 957.00 | 794 759.00 | | 1 220 957.00 |
YZ Total deductible VAT on goods and services | 372 636.00 | 368 253.00 | | 372 636.00 |
ZE Dividends | 46 200.00 | | | 46 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 682.00 | 461 732.00 | | 573 682.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
