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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 | 3 380.00 | 3 155.00 | 225.00 | 3 380.00 |
AN Land | 26 072.00 | | 26 072.00 | 26 072.00 |
AP Buildings | 247 062.00 | 121 932.00 | 125 130.00 | 247 062.00 |
AR Technical installations, industrial equipment and tools | 2 046 547.00 | 1 165 792.00 | 880 755.00 | 2 046 547.00 |
AT Other tangible assets | 1 537 678.00 | 895 989.00 | 641 689.00 | 1 537 678.00 |
AV Fixed assets in progress | 44 022.00 | | 44 022.00 | 44 022.00 |
BH Other financial assets | 5 281.00 | | 5 281.00 | 5 281.00 |
BJ TOTAL (I) | 4 119 641.00 | 2 186 868.00 | 1 932 772.00 | 4 119 641.00 |
BL Raw materials, supplies | 15 189.00 | | 15 189.00 | 15 189.00 |
BR Intermediate and finished products | 2 046 778.00 | | 2 046 778.00 | 2 046 778.00 |
BT Goods | 23 596.00 | | 23 596.00 | 23 596.00 |
BX Customers and related accounts | 235 437.00 | | 235 437.00 | 235 437.00 |
BZ Other receivables | 2 106 990.00 | | 2 106 990.00 | 2 106 990.00 |
CB Subscribed and called capital, not paid | 9 000.00 | | 9 000.00 | 9 000.00 |
CD Marketable securities | 664.00 | 365.00 | 299.00 | 664.00 |
CF Cash and cash equivalents | 2 066 411.00 | | 2 066 411.00 | 2 066 411.00 |
CH Prepaid expenses | 24 228.00 | | 24 228.00 | 24 228.00 |
CJ TOTAL (II) | 6 528 293.00 | 365.00 | 6 527 928.00 | 6 528 293.00 |
CO Grand total (0 to V) | 10 647 933.00 | 2 187 234.00 | 8 460 700.00 | 10 647 933.00 |
CU Other investments | 209 599.00 | | 209 599.00 | 209 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 610.00 | 31 308.00 | | 31 610.00 |
DB Share, merger, contribution premiums, etc. | 24 148.00 | 24 148.00 | | 24 148.00 |
DD Legal reserve (1) | 498 725.00 | 487 030.00 | | 498 725.00 |
DF Regulated reserves (1) | 2 510 031.00 | 2 475 031.00 | | 2 510 031.00 |
DG Other reserves | 1 674.00 | 1 674.00 | | 1 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 583.00 | 11 695.00 | | 89 583.00 |
DJ Investment subsidies | 47 539.00 | 16 222.00 | | 47 539.00 |
DL TOTAL (I) | 3 203 309.00 | 3 047 107.00 | | 3 203 309.00 |
DQ Provisions for Expenses | 37 793.00 | | | 37 793.00 |
DR TOTAL (IV) | 37 793.00 | | | 37 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 266.00 | 474 555.00 | | 1 384 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 731.00 | 103 439.00 | | 406 731.00 |
DX Trade payables and related accounts | 107 600.00 | 149 770.00 | | 107 600.00 |
DY Tax and social security liabilities | 126 623.00 | 172 088.00 | | 126 623.00 |
EA Other liabilities | 3 194 376.00 | 3 283 024.00 | | 3 194 376.00 |
EC TOTAL (IV) | 5 219 598.00 | 4 182 876.00 | | 5 219 598.00 |
EE Grand total (I to V) | 8 460 700.00 | 7 229 984.00 | | 8 460 700.00 |
EG Accrued income and payables due within one year | 4 958 795.00 | 3 876 738.00 | | 4 958 795.00 |
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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 | 64 391.00 | | 64 391.00 | 64 391.00 |
FD Production sold - goods | 5 717 271.00 | | 5 717 271.00 | 5 717 271.00 |
FG Production sold - services | 30 396.00 | | 30 396.00 | 30 396.00 |
FJ Net sales | 5 812 058.00 | | 5 812 058.00 | 5 812 058.00 |
FM Inventory production | | | 2 128.00 | |
FO Operating subsidies | | | 43 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 342.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 5 900 780.00 | |
FS Purchases of goods (including customs duties) | | | 57 387.00 | |
FT Inventory change (goods) | | | -5 480.00 | |
FU Purchases of raw materials and other supplies | | | 4 671 742.00 | |
FV Inventory change (raw materials and supplies) | | | -4 385.00 | |
FW Other purchases and external expenses | | | 612 819.00 | |
FX Taxes, duties, and similar payments | | | 22 747.00 | |
FY Salaries and Wages | | | 270 921.00 | |
FZ Social Security Contributions | | | 95 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 793.00 | |
GE Other Expenses | | | 13 630.00 | |
GF Total Operating Expenses (II) | | | 5 942 541.00 | |
GG - OPERATING RESULT (I - II) | | | -41 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 38.00 | |
GR Interest and similar expenses | | | 5 148.00 | |
GU Total financial expenses (VI) | | | 5 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 342.00 | 5 385.00 | | 42 342.00 |
HA Exceptional income from management transactions | 4 365.00 | 6 906.00 | | 4 365.00 |
HB Exceptional income from capital transactions | 139 517.00 | 1 575.00 | | 139 517.00 |
HD Total exceptional income (VII) | 143 882.00 | 8 481.00 | | 143 882.00 |
HF Exceptional expenses on capital transactions | 7 883.00 | | | 7 883.00 |
HH Total exceptional expenses (VIII) | 7 883.00 | | | 7 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 999.00 | 8 481.00 | | 135 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 045 194.00 | 6 040 807.00 | | 6 045 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 955 611.00 | 6 029 112.00 | | 5 955 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 583.00 | 11 695.00 | | 89 583.00 |
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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 | 3 966 264.00 | | 161 260.00 | 3 966 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 810.00 | 214 879.00 | |
I4 DECREASES Grand Total | | 7 883.00 | 4 119 641.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 073.00 | 3 901 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 743 376.00 | | 160 079.00 | 3 743 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 509.00 | | 1 181.00 | 219 509.00 |
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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 | 2 017 173.00 | 169 695.00 | | 2 017 173.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 018.00 | 169 695.00 | | 2 014 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 37 793.00 | | |
6X Other provisions for depreciation | 327.00 | 38.00 | | 327.00 |
7B Total provisions for depreciation | 327.00 | 38.00 | | 327.00 |
7C Grand total | 327.00 | 37 831.00 | | 327.00 |
UE of which provisions and reversals: - Operating | | 37 793.00 | | |
UG - Financial | | 38.00 | | |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 107 600.00 | 107 600.00 | | 107 600.00 |
8C Staff and Related Accounts | 29 552.00 | 29 552.00 | | 29 552.00 |
8D Social Security and Other Social Organizations | 24 008.00 | 24 008.00 | | 24 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 194 376.00 | 3 194 376.00 | | 3 194 376.00 |
UT Other financial assets | 5 281.00 | 5 281.00 | | 5 281.00 |
UX Other trade receivables | 235 437.00 | 235 437.00 | | 235 437.00 |
VB VAT | 32 515.00 | 32 515.00 | | 32 515.00 |
VC Group and associates | 1 968 622.00 | 1 968 622.00 | | 1 968 622.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 384 740.00 | 123 464.00 | 231 302.00 | 384 740.00 |
VI Group and Associates | 406 674.00 | 406 674.00 | | 406 674.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 158 373.00 | | | 158 373.00 |
VP Miscellaneous | 113 440.00 | 113 440.00 | | 113 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
VS Prepaid expenses | 24 228.00 | 24 228.00 | | 24 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 936.00 | 2 380 936.00 | | 2 380 936.00 |
VW VAT | 69 807.00 | 69 807.00 | | 69 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 220 071.00 | 4 958 795.00 | 231 302.00 | 5 220 071.00 |
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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 | 22 747.00 | 20 940.00 | | 22 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 949.00 | 22 168.00 | | 14 949.00 |
ST Other accounts | 449 349.00 | 449 938.00 | | 449 349.00 |
XQ Rental, rental and co-ownership charges | 20 729.00 | 18 475.00 | | 20 729.00 |
YT Subcontracting | 127 799.00 | 96 317.00 | | 127 799.00 |
YU External personnel | | 6 839.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 22 747.00 | 20 940.00 | | 22 747.00 |
YY Amount of VAT collected | 1 179 415.00 | 1 019 573.00 | | 1 179 415.00 |
YZ Total deductible VAT on goods and services | 575 412.00 | 537 474.00 | | 575 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 819.00 | 593 737.00 | | 612 819.00 |
