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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 | 28 899.00 | 26 990.00 | 1 908.00 | 28 899.00 |
AL Advances and down payments on intangible assets. | 3 913.00 | | 3 913.00 | 3 913.00 |
AN Land | 61 780.00 | 35 777.00 | 26 003.00 | 61 780.00 |
AP Buildings | 1 793 505.00 | 1 582 000.00 | 211 505.00 | 1 793 505.00 |
AR Technical installations, industrial equipment and tools | 1 760 580.00 | 1 514 209.00 | 246 371.00 | 1 760 580.00 |
AT Other tangible assets | 43 407.00 | 38 868.00 | 4 538.00 | 43 407.00 |
BJ TOTAL (I) | 3 720 242.00 | 3 197 845.00 | 522 396.00 | 3 720 242.00 |
BL Raw materials, supplies | 195 017.00 | | 195 017.00 | 195 017.00 |
BR Intermediate and finished products | 2 457 697.00 | | 2 457 697.00 | 2 457 697.00 |
BX Customers and related accounts | 917 510.00 | 25 855.00 | 891 654.00 | 917 510.00 |
BZ Other receivables | 230 885.00 | | 230 885.00 | 230 885.00 |
CD Marketable securities | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 1 325 957.00 | | 1 325 957.00 | 1 325 957.00 |
CH Prepaid expenses | 27 340.00 | | 27 340.00 | 27 340.00 |
CJ TOTAL (II) | 5 155 443.00 | 25 855.00 | 5 129 587.00 | 5 155 443.00 |
CO Grand total (0 to V) | 8 875 685.00 | 3 223 701.00 | 5 651 983.00 | 8 875 685.00 |
CR Shares due in more than one year | 32 042.00 | | | 32 042.00 |
CU Other investments | 28 156.00 | | 28 156.00 | 28 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 306.00 | | | 122 306.00 |
DB Share, merger, contribution premiums, etc. | 97 890.00 | | | 97 890.00 |
DD Legal reserve (1) | 187 925.00 | | | 187 925.00 |
DE Statutory or contractual reserves | 88 871.00 | | | 88 871.00 |
DF Regulated reserves (1) | 932 386.00 | | | 932 386.00 |
DG Other reserves | 1 057 346.00 | | | 1 057 346.00 |
DH Retained earnings | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 986.00 | | | -2 986.00 |
DL TOTAL (I) | 2 553 738.00 | | | 2 553 738.00 |
DQ Provisions for Expenses | 64 988.00 | | | 64 988.00 |
DR TOTAL (IV) | 64 988.00 | | | 64 988.00 |
DU Loans and Debts from Credit Institutions (3) | 602 430.00 | | | 602 430.00 |
DW Advances and down payments received on current orders | 5 775.00 | | | 5 775.00 |
DX Trade payables and related accounts | 2 334 937.00 | | | 2 334 937.00 |
DY Tax and social security liabilities | 58 835.00 | | | 58 835.00 |
DZ Fixed asset liabilities and related accounts | 11 162.00 | | | 11 162.00 |
EA Other liabilities | 20 116.00 | | | 20 116.00 |
EC TOTAL (IV) | 3 033 256.00 | | | 3 033 256.00 |
EE Grand total (I to V) | 5 651 983.00 | | | 5 651 983.00 |
EG Accrued income and payables due within one year | 2 499 122.00 | | | 2 499 122.00 |
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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 | 3 576 435.00 | 959 160.00 | 4 535 595.00 | 3 576 435.00 |
FG Production sold - services | 3 591.00 | | 3 591.00 | 3 591.00 |
FJ Net sales | 3 580 026.00 | 959 160.00 | 4 539 186.00 | 3 580 026.00 |
FM Inventory production | | | 154 597.00 | |
FO Operating subsidies | | | 6 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 387.00 | |
FQ Other income | | | 1 518.00 | |
FR Total operating income (I) | | | 4 748 809.00 | |
FU Purchases of raw materials and other supplies | | | 3 316 597.00 | |
FV Inventory change (raw materials and supplies) | | | -21 408.00 | |
FW Other purchases and external expenses | | | 958 673.00 | |
FX Taxes, duties, and similar payments | | | 22 224.00 | |
FY Salaries and Wages | | | 270 281.00 | |
FZ Social Security Contributions | | | 91 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 064.00 | |
GE Other Expenses | | | 22 508.00 | |
GF Total Operating Expenses (II) | | | 4 734 017.00 | |
GG - OPERATING RESULT (I - II) | | | 14 792.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 4 921.00 | |
GU Total financial expenses (VI) | | | 4 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 790.00 | | | 9 790.00 |
HA Exceptional income from management transactions | 1 677.00 | | | 1 677.00 |
HD Total exceptional income (VII) | 1 677.00 | | | 1 677.00 |
HE Exceptional expenses on management operations | 15 459.00 | | | 15 459.00 |
HH Total exceptional expenses (VIII) | 15 459.00 | | | 15 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 781.00 | | | -13 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 751 412.00 | | | 4 751 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754 398.00 | | | 4 754 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 986.00 | | | -2 986.00 |
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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 | 3 682 937.00 | | 40 831.00 | 3 682 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 156.00 | |
I4 DECREASES Grand Total | | 3 527.00 | 3 720 242.00 | |
IO DECREASES Total including other intangible assets | | 212.00 | 32 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 314.00 | 3 659 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 177.00 | | 1 847.00 | 31 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 623 696.00 | | 38 891.00 | 3 623 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 064.00 | | 92.00 | 28 064.00 |
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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 | 3 132 211.00 | 69 161.00 | 3 527.00 | 3 132 211.00 |
PE DEPRECIATION Total including other intangible assets | 24 922.00 | 2 280.00 | 212.00 | 24 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 107 289.00 | 66 880.00 | 3 314.00 | 3 107 289.00 |
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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 | 60 924.00 | 4 064.00 | | 60 924.00 |
6N Inventories and work in progress | 37 469.00 | | 37 469.00 | 37 469.00 |
6T Receivables | 25 981.00 | | 126.00 | 25 981.00 |
7B Total provisions for depreciation | 63 451.00 | | 37 596.00 | 63 451.00 |
7C Grand total | 124 375.00 | 4 064.00 | 37 596.00 | 124 375.00 |
UE of which provisions and reversals: - Operating | | 4 064.00 | 37 596.00 | |
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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 | 2 334 937.00 | 2 334 937.00 | | 2 334 937.00 |
8C Staff and Related Accounts | 27 759.00 | 27 759.00 | | 27 759.00 |
8D Social Security and Other Social Organizations | 23 978.00 | 23 978.00 | | 23 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 162.00 | 11 162.00 | | 11 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 885 467.00 | 885 467.00 | | 885 467.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VA Doubtful or disputed receivables | 32 042.00 | | 32 042.00 | 32 042.00 |
VB VAT | 222 785.00 | 222 785.00 | | 222 785.00 |
VH Loans with a maturity of more than one year at origin | 602 430.00 | 74 071.00 | 528 359.00 | 602 430.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 82 119.00 | | | 82 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 976.00 | 6 976.00 | | 6 976.00 |
VS Prepaid expenses | 27 340.00 | 27 340.00 | | 27 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 735.00 | 1 143 692.00 | 32 042.00 | 1 175 735.00 |
VW VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 481.00 | 2 499 122.00 | 528 359.00 | 3 027 481.00 |
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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 | 22 224.00 | | | 22 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 964.00 | | | 53 964.00 |
ST Other accounts | 428 259.00 | | | 428 259.00 |
XQ Rental, rental and co-ownership charges | 10 662.00 | | | 10 662.00 |
YT Subcontracting | 315 808.00 | | | 315 808.00 |
YV Retrocessions of fees, commissions and brokerage | 149 978.00 | | | 149 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 224.00 | | | 22 224.00 |
YY Amount of VAT collected | 624 235.00 | | | 624 235.00 |
YZ Total deductible VAT on goods and services | 427 030.00 | | | 427 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 958 673.00 | | | 958 673.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
