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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 | 37 062.00 | 17 294.00 | 19 769.00 | 37 062.00 |
AN Land | 12 539.00 | 8 580.00 | 3 959.00 | 12 539.00 |
AP Buildings | 481 129.00 | 385 399.00 | 95 731.00 | 481 129.00 |
AR Technical installations, industrial equipment and tools | 504 212.00 | 490 171.00 | 14 042.00 | 504 212.00 |
AT Other tangible assets | 138 790.00 | 104 318.00 | 34 472.00 | 138 790.00 |
BD Other fixed assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 1 175 807.00 | 1 005 762.00 | 170 046.00 | 1 175 807.00 |
BL Raw materials, supplies | 102 806.00 | | 102 806.00 | 102 806.00 |
BR Intermediate and finished products | 2 475 506.00 | | 2 475 506.00 | 2 475 506.00 |
BT Goods | 140.00 | | 140.00 | 140.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 277 167.00 | 17 026.00 | 260 141.00 | 277 167.00 |
BZ Other receivables | 10 916.00 | | 10 916.00 | 10 916.00 |
CF Cash and cash equivalents | 194 864.00 | | 194 864.00 | 194 864.00 |
CH Prepaid expenses | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 3 069 005.00 | 17 026.00 | 3 051 979.00 | 3 069 005.00 |
CO Grand total (0 to V) | 4 244 812.00 | 1 022 787.00 | 3 222 025.00 | 4 244 812.00 |
CR Shares due in more than one year | 17 198.00 | | | 17 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 049.00 | | | 332 049.00 |
DD Legal reserve (1) | 33 205.00 | | | 33 205.00 |
DG Other reserves | 1 774 048.00 | | | 1 774 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 479.00 | | | 67 479.00 |
DL TOTAL (I) | 2 206 780.00 | | | 2 206 780.00 |
DP Provisions for Risks | 41 780.00 | | | 41 780.00 |
DR TOTAL (IV) | 41 780.00 | | | 41 780.00 |
DU Loans and Debts from Credit Institutions (3) | 459 020.00 | | | 459 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 907.00 | | | 289 907.00 |
DX Trade payables and related accounts | 42 421.00 | | | 42 421.00 |
DY Tax and social security liabilities | 127 533.00 | | | 127 533.00 |
EA Other liabilities | 54 583.00 | | | 54 583.00 |
EC TOTAL (IV) | 973 464.00 | | | 973 464.00 |
EE Grand total (I to V) | 3 222 025.00 | | | 3 222 025.00 |
EG Accrued income and payables due within one year | 468 512.00 | | | 468 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 188.00 | | | 110 188.00 |
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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 | 841 003.00 | | 841 003.00 | 841 003.00 |
FD Production sold - goods | 118 626.00 | | 118 626.00 | 118 626.00 |
FG Production sold - services | 2 811.00 | | 2 811.00 | 2 811.00 |
FJ Net sales | 962 440.00 | | 962 440.00 | 962 440.00 |
FM Inventory production | | | -130 057.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 424.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 851 918.00 | |
FS Purchases of goods (including customs duties) | | | 101 337.00 | |
FT Inventory change (goods) | | | -140.00 | |
FV Inventory change (raw materials and supplies) | | | 12 476.00 | |
FW Other purchases and external expenses | | | 218 385.00 | |
FX Taxes, duties, and similar payments | | | 31 523.00 | |
FY Salaries and Wages | | | 255 385.00 | |
FZ Social Security Contributions | | | 101 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 480.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 752 036.00 | |
GG - OPERATING RESULT (I - II) | | | 99 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 116.00 | |
GP Total financial income (V) | | | 2 116.00 | |
GR Interest and similar expenses | | | 16 003.00 | |
GU Total financial expenses (VI) | | | 16 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 424.00 | | | 9 424.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 006.00 | | | 4 006.00 |
HE Exceptional expenses on management operations | 4 320.00 | | | 4 320.00 |
HF Exceptional expenses on capital transactions | 2 043.00 | | | 2 043.00 |
HH Total exceptional expenses (VIII) | 6 363.00 | | | 6 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 357.00 | | | -2 357.00 |
HK Income tax | 16 159.00 | | | 16 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 039.00 | | | 858 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 561.00 | | | 790 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 479.00 | | | 67 479.00 |
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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 | 1 176 290.00 | | 3 570.00 | 1 176 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073.00 | |
I4 DECREASES Grand Total | | 4 054.00 | 1 175 807.00 | |
IO DECREASES Total including other intangible assets | | | 37 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 054.00 | 1 136 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 062.00 | | | 37 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 476.00 | | 3 249.00 | 1 137 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | 321.00 | 1 752.00 |
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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 | 991 709.00 | 16 063.00 | 2 011.00 | 991 709.00 |
PE DEPRECIATION Total including other intangible assets | 17 294.00 | | | 17 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 415.00 | 16 063.00 | 2 011.00 | 974 415.00 |
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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 | 42 421.00 | 42 421.00 | | 42 421.00 |
8C Staff and Related Accounts | 55 039.00 | 55 039.00 | | 55 039.00 |
8D Social Security and Other Social Organizations | 39 920.00 | 39 920.00 | | 39 920.00 |
8E Income Taxes | 8 371.00 | 8 371.00 | | 8 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 583.00 | 54 583.00 | | 54 583.00 |
UT Other financial assets | 321.00 | | 321.00 | 321.00 |
UX Other trade receivables | 259 968.00 | 259 968.00 | | 259 968.00 |
VA Doubtful or disputed receivables | 17 198.00 | | 17 198.00 | 17 198.00 |
VB VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VG Loans with a maturity of up to one year at origin | 110 188.00 | 110 188.00 | | 110 188.00 |
VH Loans with a maturity of more than one year at origin | 348 832.00 | 53 298.00 | 274 204.00 | 348 832.00 |
VI Group and Associates | 289 907.00 | 80 489.00 | 209 418.00 | 289 907.00 |
VJ Loans taken out during the year | 101 265.00 | | | 101 265.00 |
VK Loans repaid during the year | 59 908.00 | | | 59 908.00 |
VN Other taxes, similar payments | 5 555.00 | 5 555.00 | | 5 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 975.00 | 15 975.00 | | 15 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 7 484.00 | 7 484.00 | | 7 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 887.00 | 278 368.00 | 17 519.00 | 295 887.00 |
VW VAT | 8 229.00 | 8 229.00 | | 8 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 464.00 | 468 512.00 | 483 622.00 | 973 464.00 |
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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 | 23 676.00 | | | 23 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 320.00 | | | 8 320.00 |
ST Other accounts | 144 598.00 | | | 144 598.00 |
XQ Rental, rental and co-ownership charges | 32 591.00 | | | 32 591.00 |
YT Subcontracting | 11 707.00 | | | 11 707.00 |
YV Retrocessions of fees, commissions and brokerage | 21 168.00 | | | 21 168.00 |
YW Business tax | 7 847.00 | | | 7 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 523.00 | | | 31 523.00 |
YY Amount of VAT collected | 115 872.00 | | | 115 872.00 |
YZ Total deductible VAT on goods and services | 47 995.00 | | | 47 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 385.00 | | | 218 385.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
