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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 | 357 403.00 | 158 710.00 | 198 693.00 | 357 403.00 |
AH Goodwill | 124 392.00 | | 124 392.00 | 124 392.00 |
AJ Other Intangible Assets | 250 040.00 | | 250 040.00 | 250 040.00 |
AN Land | 121 670.00 | | 121 670.00 | 121 670.00 |
AP Buildings | 839 706.00 | 227 654.00 | 612 052.00 | 839 706.00 |
AR Technical installations, industrial equipment and tools | 3 028 953.00 | 2 909 498.00 | 119 455.00 | 3 028 953.00 |
AT Other tangible assets | 893 969.00 | 819 836.00 | 74 133.00 | 893 969.00 |
BF Loans | 108 930.00 | | 108 930.00 | 108 930.00 |
BJ TOTAL (I) | 5 725 062.00 | 4 115 698.00 | 1 609 364.00 | 5 725 062.00 |
BL Raw materials, supplies | 324 579.00 | 54 453.00 | 270 126.00 | 324 579.00 |
BN Goods in progress | 45 153.00 | | 45 153.00 | 45 153.00 |
BR Intermediate and finished products | 117 086.00 | | 117 086.00 | 117 086.00 |
BX Customers and related accounts | 1 325 443.00 | 7 767.00 | 1 317 676.00 | 1 325 443.00 |
BZ Other receivables | 194 403.00 | | 194 403.00 | 194 403.00 |
CF Cash and cash equivalents | 150 790.00 | | 150 790.00 | 150 790.00 |
CH Prepaid expenses | 96 508.00 | | 96 508.00 | 96 508.00 |
CJ TOTAL (II) | 2 253 963.00 | 62 220.00 | 2 191 742.00 | 2 253 963.00 |
CO Grand total (0 to V) | 7 979 024.00 | 4 177 918.00 | 3 801 107.00 | 7 979 024.00 |
CP Shares due in less than one year | 13 215.00 | | | 13 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 500.00 | 295 500.00 | | 295 500.00 |
DD Legal reserve (1) | 35 831.00 | 35 831.00 | | 35 831.00 |
DF Regulated reserves (1) | 64 295.00 | 64 295.00 | | 64 295.00 |
DG Other reserves | 1 524 214.00 | 1 527 991.00 | | 1 524 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 862.00 | -3 777.00 | | 195 862.00 |
DL TOTAL (I) | 2 115 702.00 | 1 919 840.00 | | 2 115 702.00 |
DU Loans and Debts from Credit Institutions (3) | 53 883.00 | 80 383.00 | | 53 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 962.00 | 454 519.00 | | 344 962.00 |
DX Trade payables and related accounts | 717 169.00 | 687 005.00 | | 717 169.00 |
DY Tax and social security liabilities | 566 855.00 | 410 151.00 | | 566 855.00 |
EA Other liabilities | 2 535.00 | 7 122.00 | | 2 535.00 |
EC TOTAL (IV) | 1 685 405.00 | 1 639 180.00 | | 1 685 405.00 |
EE Grand total (I to V) | 3 801 107.00 | 3 559 020.00 | | 3 801 107.00 |
EG Accrued income and payables due within one year | 1 658 652.00 | 1 294 218.00 | | 1 658 652.00 |
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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 | 106 697.00 | | 106 697.00 | 106 697.00 |
FD Production sold - goods | 5 059 264.00 | | 5 059 264.00 | 5 059 264.00 |
FG Production sold - services | 60 450.00 | | 60 450.00 | 60 450.00 |
FJ Net sales | 5 226 411.00 | | 5 226 411.00 | 5 226 411.00 |
FM Inventory production | | | 5 251.00 | |
FN Capitalized production | | | 50 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 112.00 | |
FQ Other income | | | 2 621.00 | |
FR Total operating income (I) | | | 5 428 882.00 | |
FS Purchases of goods (including customs duties) | | | 80 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 768 771.00 | |
FV Inventory change (raw materials and supplies) | | | -39 514.00 | |
FW Other purchases and external expenses | | | 1 270 719.00 | |
FX Taxes, duties, and similar payments | | | 76 193.00 | |
FY Salaries and Wages | | | 1 208 167.00 | |
FZ Social Security Contributions | | | 564 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 403.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 5 109 273.00 | |
GG - OPERATING RESULT (I - II) | | | 319 609.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 10 620.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 10 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 008.00 | 93 644.00 | | 144 008.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 72 810.00 | 44 177.00 | | 72 810.00 |
HH Total exceptional expenses (VIII) | 72 810.00 | 44 177.00 | | 72 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 810.00 | -29 177.00 | | -72 810.00 |
HK Income tax | 40 456.00 | -35 264.00 | | 40 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 429 046.00 | 4 998 415.00 | | 5 429 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 233 184.00 | 5 002 192.00 | | 5 233 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 862.00 | -3 777.00 | | 195 862.00 |
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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 | 5 544 570.00 | | 198 107.00 | 5 544 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 296.00 | 108 930.00 | |
I4 DECREASES Grand Total | | 17 615.00 | 5 725 062.00 | |
IO DECREASES Total including other intangible assets | | | 731 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 319.00 | 4 884 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 896.00 | | 82 938.00 | 648 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 792 926.00 | | 94 692.00 | 4 792 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 748.00 | | 20 478.00 | 102 748.00 |
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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 | 3 952 557.00 | 166 460.00 | 3 319.00 | 3 952 557.00 |
PE DEPRECIATION Total including other intangible assets | 128 351.00 | 30 359.00 | | 128 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 824 207.00 | 136 101.00 | 3 319.00 | 3 824 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 485.00 | 10 968.00 | | 43 485.00 |
6T Receivables | 5 436.00 | 2 435.00 | 104.00 | 5 436.00 |
7B Total provisions for depreciation | 48 921.00 | 13 403.00 | 104.00 | 48 921.00 |
7C Grand total | 48 921.00 | 13 403.00 | 104.00 | 48 921.00 |
UE of which provisions and reversals: - Operating | | 13 403.00 | 104.00 | |
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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 | 344 962.00 | 344 962.00 | | 344 962.00 |
8B Suppliers and Related Accounts | 717 169.00 | 717 169.00 | | 717 169.00 |
8C Staff and Related Accounts | 188 822.00 | 188 822.00 | | 188 822.00 |
8D Social Security and Other Social Organizations | 284 033.00 | 284 033.00 | | 284 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
UP Loans | 108 930.00 | 13 215.00 | 95 715.00 | 108 930.00 |
UX Other trade receivables | 1 325 443.00 | 1 325 443.00 | | 1 325 443.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 6 507.00 | 6 507.00 | | 6 507.00 |
VB VAT | 19 792.00 | 19 792.00 | | 19 792.00 |
VC Group and associates | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 53 883.00 | 27 131.00 | 26 752.00 | 53 883.00 |
VK Loans repaid during the year | 26 349.00 | | | 26 349.00 |
VM Income taxes | 70 218.00 | 70 218.00 | | 70 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 979.00 | 29 979.00 | | 29 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 663.00 | 91 663.00 | | 91 663.00 |
VS Prepaid expenses | 96 508.00 | 96 508.00 | | 96 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 284.00 | 1 629 569.00 | 95 715.00 | 1 725 284.00 |
VW VAT | 64 022.00 | 64 022.00 | | 64 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 405.00 | 1 658 652.00 | 26 752.00 | 1 685 405.00 |
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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 | 59 083.00 | 65 617.00 | | 59 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 329.00 | 34 345.00 | | 57 329.00 |
ST Other accounts | 930 302.00 | 897 338.00 | | 930 302.00 |
XQ Rental, rental and co-ownership charges | 115 504.00 | 148 206.00 | | 115 504.00 |
YT Subcontracting | 70 618.00 | 96 272.00 | | 70 618.00 |
YU External personnel | 96 966.00 | 64 069.00 | | 96 966.00 |
YW Business tax | 17 110.00 | 16 528.00 | | 17 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 193.00 | 82 145.00 | | 76 193.00 |
YY Amount of VAT collected | 1 073 290.00 | 894 241.00 | | 1 073 290.00 |
YZ Total deductible VAT on goods and services | 673 860.00 | 539 046.00 | | 673 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 270 719.00 | 1 240 230.00 | | 1 270 719.00 |
