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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 | 134 696.00 | 104 624.00 | 30 072.00 | 134 696.00 |
AN Land | 222 078.00 | 75 454.00 | 146 623.00 | 222 078.00 |
AP Buildings | 3 517 837.00 | 3 294 016.00 | 223 821.00 | 3 517 837.00 |
AR Technical installations, industrial equipment and tools | 2 432 573.00 | 1 691 688.00 | 740 886.00 | 2 432 573.00 |
AT Other tangible assets | 321 084.00 | 280 319.00 | 40 765.00 | 321 084.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 517 647.00 | 5 446 101.00 | 3 071 546.00 | 8 517 647.00 |
BL Raw materials, supplies | 413 197.00 | | 413 197.00 | 413 197.00 |
BR Intermediate and finished products | 107 231.00 | | 107 231.00 | 107 231.00 |
BX Customers and related accounts | 2 438 378.00 | 1 721.00 | 2 436 657.00 | 2 438 378.00 |
BZ Other receivables | 852 010.00 | | 852 010.00 | 852 010.00 |
CF Cash and cash equivalents | 192 819.00 | | 192 819.00 | 192 819.00 |
CH Prepaid expenses | 41 630.00 | | 41 630.00 | 41 630.00 |
CJ TOTAL (II) | 4 045 265.00 | 1 721.00 | 4 043 544.00 | 4 045 265.00 |
CO Grand total (0 to V) | 12 562 912.00 | 5 447 822.00 | 7 115 090.00 | 12 562 912.00 |
CU Other investments | 1 889 044.00 | | 1 889 044.00 | 1 889 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 560.00 | 1 015 560.00 | | 1 015 560.00 |
DD Legal reserve (1) | 101 556.00 | 101 556.00 | | 101 556.00 |
DG Other reserves | 1 023 377.00 | 1 023 377.00 | | 1 023 377.00 |
DH Retained earnings | -3 976 696.00 | -3 901 292.00 | | -3 976 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 466.00 | -75 403.00 | | 425 466.00 |
DK Regulated provisions | | 32 200.00 | | |
DL TOTAL (I) | -1 410 737.00 | -1 804 003.00 | | -1 410 737.00 |
DU Loans and Debts from Credit Institutions (3) | 456 918.00 | 159 322.00 | | 456 918.00 |
DX Trade payables and related accounts | 3 401 703.00 | 4 509 670.00 | | 3 401 703.00 |
DY Tax and social security liabilities | 334 846.00 | 504 506.00 | | 334 846.00 |
DZ Fixed asset liabilities and related accounts | 177 357.00 | 181 682.00 | | 177 357.00 |
EA Other liabilities | 4 155 003.00 | 3 881 276.00 | | 4 155 003.00 |
EC TOTAL (IV) | 8 525 827.00 | 9 236 456.00 | | 8 525 827.00 |
EE Grand total (I to V) | 7 115 090.00 | 7 432 453.00 | | 7 115 090.00 |
EG Accrued income and payables due within one year | 8 144 718.00 | 9 100 741.00 | | 8 144 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 980.00 | 1 838.00 | | 1 980.00 |
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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 | 30 026 927.00 | | 30 026 927.00 | 30 026 927.00 |
FG Production sold - services | 987 067.00 | | 987 067.00 | 987 067.00 |
FJ Net sales | 31 013 995.00 | | 31 013 995.00 | 31 013 995.00 |
FM Inventory production | | | 4 834.00 | |
FO Operating subsidies | | | 6 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 539.00 | |
FQ Other income | | | 2 867.00 | |
FR Total operating income (I) | | | 31 096 020.00 | |
FS Purchases of goods (including customs duties) | | | -4 559.00 | |
FU Purchases of raw materials and other supplies | | | 25 949 286.00 | |
FV Inventory change (raw materials and supplies) | | | -30 018.00 | |
FW Other purchases and external expenses | | | 2 894 495.00 | |
FX Taxes, duties, and similar payments | | | 114 689.00 | |
FY Salaries and Wages | | | 1 326 573.00 | |
FZ Social Security Contributions | | | 363 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 854.00 | |
GE Other Expenses | | | 8 240.00 | |
GF Total Operating Expenses (II) | | | 31 018 668.00 | |
GG - OPERATING RESULT (I - II) | | | 77 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 756 889.00 | |
GR Interest and similar expenses | | | 44 015.00 | |
GU Total financial expenses (VI) | | | 44 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 839.00 | 95 097.00 | | 64 839.00 |
A4 Equity method investments | | 244 490.00 | | |
HA Exceptional income from management transactions | | 557 016.00 | | |
HB Exceptional income from capital transactions | 531 960.00 | | | 531 960.00 |
HC Reversals of provisions and transfers of expenses | 335 966.00 | 226 177.00 | | 335 966.00 |
HD Total exceptional income (VII) | 867 926.00 | 783 193.00 | | 867 926.00 |
HE Exceptional expenses on management operations | | 587 016.00 | | |
HF Exceptional expenses on capital transactions | 1 224 452.00 | | | 1 224 452.00 |
HG Exceptional depreciation and provisions | 8 235.00 | 1 181 683.00 | | 8 235.00 |
HH Total exceptional expenses (VIII) | 1 232 686.00 | 1 768 699.00 | | 1 232 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 760.00 | -985 506.00 | | -364 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 720 836.00 | 32 889 380.00 | | 32 720 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 295 369.00 | 32 964 784.00 | | 32 295 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 466.00 | -75 403.00 | | 425 466.00 |
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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 | 11 405 035.00 | | 1 739 760.00 | 11 405 035.00 |
I3 DECREASES Total Financial Fixed Assets | 418 892.00 | | 1 889 379.00 | 418 892.00 |
I4 DECREASES Grand Total | 746 892.00 | 3 880 257.00 | 8 517 647.00 | 746 892.00 |
IO DECREASES Total including other intangible assets | | 809 706.00 | 134 696.00 | |
IY DECREASES Total Tangible Fixed Assets | 328 000.00 | 3 070 551.00 | 6 493 572.00 | 328 000.00 |
KD ACQUISITIONS Total including other intangible assets | 944 402.00 | | | 944 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 197 511.00 | | 694 612.00 | 9 197 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 123.00 | | 1 045 148.00 | 1 263 123.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 328 000.00 | | | 328 000.00 |
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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 | 8 105 542.00 | 396 854.00 | 3 056 295.00 | 8 105 542.00 |
PE DEPRECIATION Total including other intangible assets | 122 440.00 | 32 477.00 | 50 292.00 | 122 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 983 102.00 | 364 377.00 | 3 006 003.00 | 7 983 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 200.00 | | 32 200.00 | 32 200.00 |
6A on fixed assets – intangible | 303 766.00 | 8 235.00 | 312 001.00 | 303 766.00 |
6T Receivables | 4 421.00 | | 2 700.00 | 4 421.00 |
7B Total provisions for depreciation | 308 187.00 | 8 235.00 | 314 701.00 | 308 187.00 |
7C Grand total | 340 387.00 | 8 235.00 | 346 901.00 | 340 387.00 |
UE of which provisions and reversals: - Operating | | | 2 700.00 | |
UJ - Exceptional | | 8 235.00 | 335 966.00 | |
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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 | 3 401 703.00 | 3 401 703.00 | | 3 401 703.00 |
8C Staff and Related Accounts | 176 959.00 | 176 959.00 | | 176 959.00 |
8D Social Security and Other Social Organizations | 116 903.00 | 116 903.00 | | 116 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 357.00 | 177 357.00 | | 177 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 932.00 | 631 932.00 | | 631 932.00 |
UX Other trade receivables | 2 436 280.00 | 2 436 280.00 | | 2 436 280.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
VB VAT | 137 373.00 | 137 373.00 | | 137 373.00 |
VC Group and associates | 85 809.00 | 85 809.00 | | 85 809.00 |
VG Loans with a maturity of up to one year at origin | 1 980.00 | 1 980.00 | | 1 980.00 |
VH Loans with a maturity of more than one year at origin | 454 938.00 | 73 829.00 | 288 469.00 | 454 938.00 |
VI Group and Associates | 3 523 071.00 | 3 523 071.00 | | 3 523 071.00 |
VJ Loans taken out during the year | 318 488.00 | | | 318 488.00 |
VK Loans repaid during the year | 21 429.00 | | | 21 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 252.00 | 40 252.00 | | 40 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 084.00 | 628 084.00 | | 628 084.00 |
VS Prepaid expenses | 41 630.00 | 41 630.00 | | 41 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 018.00 | 3 329 920.00 | 2 098.00 | 3 332 018.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 525 827.00 | 8 144 718.00 | 288 469.00 | 8 525 827.00 |
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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 | 76 813.00 | | | 76 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 848.00 | | | 23 848.00 |
ST Other accounts | 2 239 010.00 | | | 2 239 010.00 |
XQ Rental, rental and co-ownership charges | 15 506.00 | | | 15 506.00 |
YT Subcontracting | 92 739.00 | | | 92 739.00 |
YU External personnel | 523 392.00 | | | 523 392.00 |
YW Business tax | 37 876.00 | | | 37 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 689.00 | | | 114 689.00 |
YY Amount of VAT collected | 2 855 129.00 | | | 2 855 129.00 |
YZ Total deductible VAT on goods and services | 1 900 554.00 | | | 1 900 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 894 495.00 | | | 2 894 495.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
