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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 | 1 186 440.00 | 238 649.00 | 947 791.00 | 1 186 440.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 14 580.00 | | 14 580.00 | 14 580.00 |
AN Land | 43 323.00 | | 43 323.00 | 43 323.00 |
AP Buildings | 2 918 245.00 | 1 355 094.00 | 1 563 151.00 | 2 918 245.00 |
AR Technical installations, industrial equipment and tools | 2 421 381.00 | 1 520 230.00 | 901 151.00 | 2 421 381.00 |
AT Other tangible assets | 565 523.00 | 465 979.00 | 99 544.00 | 565 523.00 |
AV Fixed assets in progress | 60 006.00 | | 60 006.00 | 60 006.00 |
BB Receivables related to investments | 2 718 130.00 | | 2 718 130.00 | 2 718 130.00 |
BD Other fixed assets | 2 878.00 | | 2 878.00 | 2 878.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 14 080 477.00 | 3 579 952.00 | 10 500 525.00 | 14 080 477.00 |
BL Raw materials, supplies | 570 038.00 | 29 320.00 | 540 718.00 | 570 038.00 |
BN Goods in progress | 108 748.00 | 726.00 | 108 022.00 | 108 748.00 |
BR Intermediate and finished products | 316 277.00 | 2 928.00 | 313 349.00 | 316 277.00 |
BT Goods | 45 684.00 | 1 398.00 | 44 287.00 | 45 684.00 |
BV Advances and down payments on orders | 12 821.00 | | 12 821.00 | 12 821.00 |
BX Customers and related accounts | 1 561 199.00 | 4 988.00 | 1 556 210.00 | 1 561 199.00 |
BZ Other receivables | 126 824.00 | | 126 824.00 | 126 824.00 |
CD Marketable securities | 551 591.00 | | 551 591.00 | 551 591.00 |
CF Cash and cash equivalents | 3 273 734.00 | | 3 273 734.00 | 3 273 734.00 |
CH Prepaid expenses | 111 712.00 | | 111 712.00 | 111 712.00 |
CJ TOTAL (II) | 6 678 630.00 | 39 360.00 | 6 639 269.00 | 6 678 630.00 |
CO Grand total (0 to V) | 20 759 107.00 | 3 619 312.00 | 17 139 795.00 | 20 759 107.00 |
CR Shares due in more than one year | 4 796.00 | | | 4 796.00 |
CU Other investments | 4 132 075.00 | | 4 132 075.00 | 4 132 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 375.00 | | | 642 375.00 |
DB Share, merger, contribution premiums, etc. | 7 003.00 | | | 7 003.00 |
DD Legal reserve (1) | 64 238.00 | | | 64 238.00 |
DF Regulated reserves (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 6 696 524.00 | | | 6 696 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 156.00 | | | 1 045 156.00 |
DJ Investment subsidies | 166 758.00 | | | 166 758.00 |
DK Regulated provisions | 100 888.00 | | | 100 888.00 |
DL TOTAL (I) | 8 724 541.00 | | | 8 724 541.00 |
DP Provisions for Risks | 12 224.00 | | | 12 224.00 |
DR TOTAL (IV) | 12 224.00 | | | 12 224.00 |
DU Loans and Debts from Credit Institutions (3) | 6 527 446.00 | | | 6 527 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DW Advances and down payments received on current orders | 16 890.00 | | | 16 890.00 |
DX Trade payables and related accounts | 787 432.00 | | | 787 432.00 |
DY Tax and social security liabilities | 901 266.00 | | | 901 266.00 |
EA Other liabilities | 169 954.00 | | | 169 954.00 |
EC TOTAL (IV) | 8 403 030.00 | | | 8 403 030.00 |
EE Grand total (I to V) | 17 139 795.00 | | | 17 139 795.00 |
EG Accrued income and payables due within one year | 2 993 613.00 | | | 2 993 613.00 |
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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 | 58 748.00 | 2 703.00 | 61 451.00 | 58 748.00 |
FD Production sold - goods | 5 440 102.00 | 3 355 552.00 | 8 795 654.00 | 5 440 102.00 |
FG Production sold - services | 19 656.00 | 60.00 | 19 717.00 | 19 656.00 |
FJ Net sales | 5 518 506.00 | 3 358 316.00 | 8 876 822.00 | 5 518 506.00 |
FM Inventory production | | | -24 444.00 | |
FO Operating subsidies | | | 2 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 104.00 | |
FQ Other income | | | 2 544.00 | |
FR Total operating income (I) | | | 8 908 631.00 | |
FS Purchases of goods (including customs duties) | | | 39 804.00 | |
FT Inventory change (goods) | | | -531.00 | |
FU Purchases of raw materials and other supplies | | | 2 171 535.00 | |
FV Inventory change (raw materials and supplies) | | | 78 121.00 | |
FW Other purchases and external expenses | | | 1 757 980.00 | |
FX Taxes, duties, and similar payments | | | 1 050 579.00 | |
FY Salaries and Wages | | | 1 338 080.00 | |
FZ Social Security Contributions | | | 550 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 224.00 | |
GE Other Expenses | | | 23 390.00 | |
GF Total Operating Expenses (II) | | | 7 522 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386 588.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 24 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 998.00 | |
GN Positive exchange differences | | | 199.00 | |
GP Total financial income (V) | | | 29 436.00 | |
GR Interest and similar expenses | | | 77 728.00 | |
GS Negative differences of foreign exchange | | | 289.00 | |
GU Total financial expenses (VI) | | | 78 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 434.00 | | | 1 434.00 |
HB Exceptional income from capital transactions | 84 520.00 | | | 84 520.00 |
HD Total exceptional income (VII) | 85 954.00 | | | 85 954.00 |
HE Exceptional expenses on management operations | 2 726.00 | | | 2 726.00 |
HF Exceptional expenses on capital transactions | 2 799.00 | | | 2 799.00 |
HG Exceptional depreciation and provisions | 23 043.00 | | | 23 043.00 |
HH Total exceptional expenses (VIII) | 28 569.00 | | | 28 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 385.00 | | | 57 385.00 |
HK Income tax | 350 237.00 | | | 350 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 024 021.00 | | | 9 024 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 978 865.00 | | | 7 978 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 156.00 | | | 1 045 156.00 |
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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 | 14 002 960.00 | | 123 032.00 | 14 002 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 6 855 735.00 | |
I4 DECREASES Grand Total | | 45 515.00 | 14 080 477.00 | |
IO DECREASES Total including other intangible assets | | 7 913.00 | 1 216 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 102.00 | 6 008 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197 910.00 | | 26 268.00 | 1 197 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 948 815.00 | | 96 764.00 | 5 948 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 856 235.00 | | | 6 856 235.00 |
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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 | 3 127 908.00 | 494 759.00 | 42 715.00 | 3 127 908.00 |
PE DEPRECIATION Total including other intangible assets | 225 252.00 | 21 298.00 | 7 901.00 | 225 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 902 656.00 | 473 461.00 | 34 814.00 | 2 902 656.00 |
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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 | 77 844.00 | 23 043.00 | | 77 844.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10.00 | 12 224.00 | 10.00 | 10.00 |
6N Inventories and work in progress | 45 697.00 | 1 613.00 | 12 938.00 | 45 697.00 |
6T Receivables | 12 139.00 | 3 793.00 | 10 943.00 | 12 139.00 |
6X Other provisions for depreciation | 4 998.00 | | 4 998.00 | 4 998.00 |
7B Total provisions for depreciation | 62 833.00 | 5 405.00 | 28 878.00 | 62 833.00 |
7C Grand total | 140 688.00 | 40 673.00 | 28 889.00 | 140 688.00 |
UJ - Exceptional | | 23 043.00 | | |
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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 | 787 432.00 | 787 432.00 | | 787 432.00 |
8C Staff and Related Accounts | 239 958.00 | 239 958.00 | | 239 958.00 |
8D Social Security and Other Social Organizations | 231 640.00 | 231 640.00 | | 231 640.00 |
8E Income Taxes | 190 237.00 | 190 237.00 | | 190 237.00 |
UL Receivables related to investments | 2 718 130.00 | | 27 181.00 | 2 718 130.00 |
UT Other financial assets | 2 652.00 | | 26.00 | 2 652.00 |
UX Other trade receivables | 1 551 608.00 | 1 551 608.00 | | 1 551 608.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
UZ Social Security, other social security organizations | 5 517.00 | 5 517.00 | | 5 517.00 |
VA Doubtful or disputed receivables | 9 591.00 | 4 796.00 | 47.00 | 9 591.00 |
VB VAT | 79 935.00 | 79 935.00 | | 79 935.00 |
VH Loans with a maturity of more than one year at origin | 6 527 446.00 | 1 134 919.00 | 5 392 527.00 | 6 527 446.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 148 680.00 | | | 1 148 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 333.00 | 161 333.00 | | 161 333.00 |
VS Prepaid expenses | 111 712.00 | 111 712.00 | | 111 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 520 517.00 | 1 794 940.00 | 27 255.00 | 4 520 517.00 |
VW VAT | 78 098.00 | 78 098.00 | | 78 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 386 140.00 | 2 993 613.00 | 5 392 527.00 | 8 386 140.00 |
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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 | 961 522.00 | | | 961 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 433.00 | | | 110 433.00 |
ST Other accounts | 1 395 578.00 | | | 1 395 578.00 |
XQ Rental, rental and co-ownership charges | 27 115.00 | | | 27 115.00 |
YU External personnel | 77 294.00 | | | 77 294.00 |
YV Retrocessions of fees, commissions and brokerage | 147 559.00 | | | 147 559.00 |
YW Business tax | 89 057.00 | | | 89 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 050 579.00 | | | 1 050 579.00 |
YY Amount of VAT collected | 1 186 810.00 | | | 1 186 810.00 |
YZ Total deductible VAT on goods and services | 759 667.00 | | | 759 667.00 |
ZE Dividends | 232 968.00 | | | 232 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 757 980.00 | | | 1 757 980.00 |
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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 | 38.00 | | | 38.00 |
