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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 | 674 486.00 | 602 959.00 | 71 527.00 | 674 486.00 |
AN Land | 76 387.00 | 31 575.00 | 44 812.00 | 76 387.00 |
AP Buildings | 3 831 134.00 | 3 567 007.00 | 264 127.00 | 3 831 134.00 |
AR Technical installations, industrial equipment and tools | 16 469 817.00 | 13 228 209.00 | 3 241 608.00 | 16 469 817.00 |
AT Other tangible assets | 241 170.00 | 220 669.00 | 20 501.00 | 241 170.00 |
AV Fixed assets in progress | 244 317.00 | | 244 317.00 | 244 317.00 |
AX Advances and down payments | 8 650.00 | | 8 650.00 | 8 650.00 |
BF Loans | 2 365 691.00 | | 2 365 691.00 | 2 365 691.00 |
BH Other financial assets | 266 701.00 | | 266 701.00 | 266 701.00 |
BJ TOTAL (I) | 30 562 244.00 | 17 931 185.00 | 12 631 060.00 | 30 562 244.00 |
BL Raw materials, supplies | 571 814.00 | 85 430.00 | 486 384.00 | 571 814.00 |
BR Intermediate and finished products | 538 977.00 | 16 467.00 | 522 510.00 | 538 977.00 |
BV Advances and down payments on orders | 64 096.00 | | 64 096.00 | 64 096.00 |
BX Customers and related accounts | 1 915 648.00 | | 1 915 648.00 | 1 915 648.00 |
BZ Other receivables | 227 028.00 | | 227 028.00 | 227 028.00 |
CF Cash and cash equivalents | 235 830.00 | | 235 830.00 | 235 830.00 |
CH Prepaid expenses | 68 680.00 | | 68 680.00 | 68 680.00 |
CJ TOTAL (II) | 3 622 074.00 | 101 897.00 | 3 520 177.00 | 3 622 074.00 |
CO Grand total (0 to V) | 34 184 318.00 | 18 033 082.00 | 16 151 236.00 | 34 184 318.00 |
CU Other investments | 6 383 890.00 | 280 765.00 | 6 103 125.00 | 6 383 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 000.00 | | | 2 299 000.00 |
DD Legal reserve (1) | 241 007.00 | | | 241 007.00 |
DG Other reserves | 5 869.00 | | | 5 869.00 |
DH Retained earnings | 1 844 194.00 | | | 1 844 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 560.00 | | | 52 560.00 |
DK Regulated provisions | 356 389.00 | | | 356 389.00 |
DL TOTAL (I) | 4 799 019.00 | | | 4 799 019.00 |
DP Provisions for Risks | 322 526.00 | | | 322 526.00 |
DQ Provisions for Expenses | 391 718.00 | | | 391 718.00 |
DR TOTAL (IV) | 714 244.00 | | | 714 244.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242 547.00 | | | 2 242 547.00 |
DX Trade payables and related accounts | 6 545 783.00 | | | 6 545 783.00 |
DY Tax and social security liabilities | 986 304.00 | | | 986 304.00 |
DZ Fixed asset liabilities and related accounts | 189 331.00 | | | 189 331.00 |
EA Other liabilities | 674 000.00 | | | 674 000.00 |
EC TOTAL (IV) | 10 637 973.00 | | | 10 637 973.00 |
EE Grand total (I to V) | 16 151 236.00 | | | 16 151 236.00 |
EG Accrued income and payables due within one year | 10 637 973.00 | | | 10 637 973.00 |
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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 | | 31 878.00 | 31 878.00 | |
FD Production sold - goods | 18 256 936.00 | 15 182 380.00 | 33 439 316.00 | 18 256 936.00 |
FG Production sold - services | 26 774.00 | 414 549.00 | 441 323.00 | 26 774.00 |
FJ Net sales | 18 283 710.00 | 15 628 807.00 | 33 912 518.00 | 18 283 710.00 |
FM Inventory production | | | -86 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 673.00 | |
FQ Other income | | | 39 627.00 | |
FR Total operating income (I) | | | 34 147 698.00 | |
FS Purchases of goods (including customs duties) | | | 31 913.00 | |
FU Purchases of raw materials and other supplies | | | 23 602 474.00 | |
FV Inventory change (raw materials and supplies) | | | -89 631.00 | |
FW Other purchases and external expenses | | | 6 134 156.00 | |
FX Taxes, duties, and similar payments | | | 248 677.00 | |
FY Salaries and Wages | | | 1 823 479.00 | |
FZ Social Security Contributions | | | 595 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 761.00 | |
GE Other Expenses | | | 60 443.00 | |
GF Total Operating Expenses (II) | | | 33 664 271.00 | |
GG - OPERATING RESULT (I - II) | | | 483 427.00 | |
GK Income from other securities and fixed asset receivables | | | 117 887.00 | |
GP Total financial income (V) | | | 117 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 612.00 | |
GR Interest and similar expenses | | | 145 688.00 | |
GU Total financial expenses (VI) | | | 149 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 130.00 | | | 150 130.00 |
HE Exceptional expenses on management operations | 34 793.00 | | | 34 793.00 |
HG Exceptional depreciation and provisions | 316 197.00 | | | 316 197.00 |
HH Total exceptional expenses (VIII) | 350 989.00 | | | 350 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 989.00 | | | -350 989.00 |
HK Income tax | 48 465.00 | | | 48 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 265 585.00 | | | 34 265 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 213 025.00 | | | 34 213 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 560.00 | | | 52 560.00 |
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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 | 29 895 356.00 | | 1 474 174.00 | 29 895 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 304 454.00 | 9 016 283.00 | |
I4 DECREASES Grand Total | 502 832.00 | 304 454.00 | 30 562 244.00 | 502 832.00 |
IO DECREASES Total including other intangible assets | | | 674 486.00 | |
IY DECREASES Total Tangible Fixed Assets | 502 832.00 | | 20 871 475.00 | 502 832.00 |
KD ACQUISITIONS Total including other intangible assets | 662 691.00 | | 11 795.00 | 662 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 411 802.00 | | 962 505.00 | 20 411 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 820 862.00 | | 499 874.00 | 8 820 862.00 |
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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 | 16 801 600.00 | 848 819.00 | | 16 801 600.00 |
PE DEPRECIATION Total including other intangible assets | 583 998.00 | 18 961.00 | | 583 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 217 602.00 | 829 858.00 | | 16 217 602.00 |
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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 | 320 957.00 | 35 432.00 | | 320 957.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 454 735.00 | 310 373.00 | 50 864.00 | 454 735.00 |
6N Inventories and work in progress | 66 910.00 | 101 897.00 | 66 910.00 | 66 910.00 |
6T Receivables | 13 768.00 | | 13 768.00 | 13 768.00 |
7B Total provisions for depreciation | 80 679.00 | 382 662.00 | 80 679.00 | 80 679.00 |
7C Grand total | 856 371.00 | 728 467.00 | 131 543.00 | 856 371.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 408 659.00 | 131 543.00 | |
UG - Financial | | 3 612.00 | | |
UJ - Exceptional | | 316 197.00 | | |
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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 | 2 242 547.00 | 2 242 547.00 | | 2 242 547.00 |
8B Suppliers and Related Accounts | 6 545 783.00 | 6 545 783.00 | | 6 545 783.00 |
8C Staff and Related Accounts | 533 788.00 | 533 788.00 | | 533 788.00 |
8D Social Security and Other Social Organizations | 395 923.00 | 395 923.00 | | 395 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 331.00 | 189 331.00 | | 189 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 000.00 | 674 000.00 | | 674 000.00 |
UP Loans | 2 365 691.00 | 2 365 691.00 | | 2 365 691.00 |
UT Other financial assets | 266 701.00 | | 266 701.00 | 266 701.00 |
UX Other trade receivables | 1 915 648.00 | 1 915 648.00 | | 1 915 648.00 |
UY Staff and related accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
UZ Social Security, other social security organizations | 10 069.00 | 10 069.00 | | 10 069.00 |
VB VAT | 148 330.00 | 148 330.00 | | 148 330.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VP Miscellaneous | 25 801.00 | 25 801.00 | | 25 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 592.00 | 56 592.00 | | 56 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 399.00 | 41 399.00 | | 41 399.00 |
VS Prepaid expenses | 68 680.00 | 68 680.00 | | 68 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 843 750.00 | 4 577 048.00 | 266 701.00 | 4 843 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 637 973.00 | 10 637 973.00 | | 10 637 973.00 |
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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 | 138 393.00 | | | 138 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 806.00 | | | 189 806.00 |
ST Other accounts | 4 963 065.00 | | | 4 963 065.00 |
XQ Rental, rental and co-ownership charges | 97 931.00 | | | 97 931.00 |
YT Subcontracting | 255 901.00 | | | 255 901.00 |
YU External personnel | 627 453.00 | | | 627 453.00 |
YW Business tax | 110 284.00 | | | 110 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248 677.00 | | | 248 677.00 |
YY Amount of VAT collected | 1 515 193.00 | | | 1 515 193.00 |
YZ Total deductible VAT on goods and services | 1 704 615.00 | | | 1 704 615.00 |
ZE Dividends | 907 500.00 | | | 907 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 134 156.00 | | | 6 134 156.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
