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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 | 220 384.00 | 145 402.00 | 74 982.00 | 220 384.00 |
AH Goodwill | 315 994.00 | | 315 994.00 | 315 994.00 |
AN Land | 713 342.00 | | 713 342.00 | 713 342.00 |
AP Buildings | 43 955 470.00 | 23 631 563.00 | 20 323 907.00 | 43 955 470.00 |
AR Technical installations, industrial equipment and tools | 12 103 900.00 | 10 210 937.00 | 1 892 963.00 | 12 103 900.00 |
AT Other tangible assets | 832 895.00 | 700 346.00 | 132 549.00 | 832 895.00 |
AV Fixed assets in progress | 3 357 501.00 | | 3 357 501.00 | 3 357 501.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 189 465.00 | | 189 465.00 | 189 465.00 |
BJ TOTAL (I) | 62 297 080.00 | 34 688 247.00 | 27 608 832.00 | 62 297 080.00 |
BL Raw materials, supplies | 607 156.00 | | 607 156.00 | 607 156.00 |
BP Services in progress | 3 336 569.00 | | 3 336 569.00 | 3 336 569.00 |
BR Intermediate and finished products | 266 204.00 | | 266 204.00 | 266 204.00 |
BV Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
BX Customers and related accounts | 1 393 663.00 | | 1 393 663.00 | 1 393 663.00 |
BZ Other receivables | 2 346 138.00 | | 2 346 138.00 | 2 346 138.00 |
CF Cash and cash equivalents | 5 739 763.00 | | 5 739 763.00 | 5 739 763.00 |
CH Prepaid expenses | 18 249.00 | | 18 249.00 | 18 249.00 |
CJ TOTAL (II) | 13 708 545.00 | | 13 708 545.00 | 13 708 545.00 |
CO Grand total (0 to V) | 76 392 167.00 | 34 688 247.00 | 41 703 920.00 | 76 392 167.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 607 128.00 | | 607 128.00 | 607 128.00 |
CW Deferred expenses or loan issuance costs | 386 542.00 | | 386 542.00 | 386 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 185.00 | 103 185.00 | | 103 185.00 |
DB Share, merger, contribution premiums, etc. | 1 505 418.00 | 1 505 418.00 | | 1 505 418.00 |
DD Legal reserve (1) | 10 319.00 | 10 319.00 | | 10 319.00 |
DG Other reserves | 301 600.00 | 301 600.00 | | 301 600.00 |
DH Retained earnings | 11 507 641.00 | 10 354 514.00 | | 11 507 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 477 360.00 | 2 353 127.00 | | 2 477 360.00 |
DJ Investment subsidies | 953 943.00 | 1 005 282.00 | | 953 943.00 |
DL TOTAL (I) | 16 859 465.00 | 15 633 445.00 | | 16 859 465.00 |
DP Provisions for Risks | 1 390 000.00 | 670 774.00 | | 1 390 000.00 |
DR TOTAL (IV) | 1 390 000.00 | 670 774.00 | | 1 390 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 360 427.00 | 20 544 436.00 | | 16 360 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 944.00 | 19 257.00 | | 11 944.00 |
DX Trade payables and related accounts | 2 597 129.00 | 2 295 929.00 | | 2 597 129.00 |
DY Tax and social security liabilities | 2 287 106.00 | 2 323 129.00 | | 2 287 106.00 |
DZ Fixed asset liabilities and related accounts | 1 872 475.00 | 9 692.00 | | 1 872 475.00 |
EA Other liabilities | 325 375.00 | 2 648.00 | | 325 375.00 |
EC TOTAL (IV) | 23 454 455.00 | 25 195 091.00 | | 23 454 455.00 |
EE Grand total (I to V) | 41 703 920.00 | 41 499 310.00 | | 41 703 920.00 |
EG Accrued income and payables due within one year | 11 241 751.00 | 8 834 418.00 | | 11 241 751.00 |
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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 | 30 371 254.00 | | 30 371 254.00 | 30 371 254.00 |
FG Production sold - services | 102 325.00 | | 102 325.00 | 102 325.00 |
FJ Net sales | 30 473 580.00 | | 30 473 580.00 | 30 473 580.00 |
FM Inventory production | | | 22 432.00 | |
FO Operating subsidies | | | 107 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 494.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 30 949 119.00 | |
FU Purchases of raw materials and other supplies | | | 6 663 782.00 | |
FV Inventory change (raw materials and supplies) | | | 20 647.00 | |
FW Other purchases and external expenses | | | 7 588 202.00 | |
FX Taxes, duties, and similar payments | | | 263 904.00 | |
FY Salaries and Wages | | | 7 817 138.00 | |
FZ Social Security Contributions | | | 1 395 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 724 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 749 632.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 29 223 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 725 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 160.00 | |
GL Other interest and similar income | | | 12 768.00 | |
GP Total financial income (V) | | | 315 928.00 | |
GR Interest and similar expenses | | | 426 675.00 | |
GU Total financial expenses (VI) | | | 426 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315 089.00 | 234 459.00 | | 315 089.00 |
HA Exceptional income from management transactions | 643.00 | 74.00 | | 643.00 |
HB Exceptional income from capital transactions | 1 785 914.00 | 1 847 805.00 | | 1 785 914.00 |
HD Total exceptional income (VII) | 1 786 557.00 | 1 847 879.00 | | 1 786 557.00 |
HE Exceptional expenses on management operations | 90.00 | 600.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 37 338.00 | 17 239.00 | | 37 338.00 |
HH Total exceptional expenses (VIII) | 37 428.00 | 17 839.00 | | 37 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 749 129.00 | 1 830 040.00 | | 1 749 129.00 |
HJ Employee participation in company results | 236 211.00 | 215 992.00 | | 236 211.00 |
HK Income tax | 650 020.00 | 663 929.00 | | 650 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 051 604.00 | 31 579 471.00 | | 33 051 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 574 244.00 | 29 226 344.00 | | 30 574 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 477 360.00 | 2 353 127.00 | | 2 477 360.00 |
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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 | 58 543 198.00 | | 3 920 346.00 | 58 543 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 797 593.00 | |
I4 DECREASES Grand Total | | 166 464.00 | 62 297 080.00 | |
IO DECREASES Total including other intangible assets | | | 536 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 964.00 | 60 963 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 899.00 | | 102 480.00 | 433 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 298 748.00 | | 3 808 325.00 | 57 298 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 552.00 | | 9 541.00 | 810 552.00 |
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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 | 30 115 152.00 | 4 679 722.00 | 106 627.00 | 30 115 152.00 |
PE DEPRECIATION Total including other intangible assets | 113 330.00 | 32 071.00 | | 113 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 001 822.00 | 4 647 651.00 | 106 627.00 | 30 001 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 670 774.00 | 749 632.00 | 30 406.00 | 670 774.00 |
7C Grand total | 670 774.00 | 749 632.00 | 30 406.00 | 670 774.00 |
UE of which provisions and reversals: - Operating | | 749 632.00 | 30 406.00 | |
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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 | 11 468.00 | 11 468.00 | | 11 468.00 |
8B Suppliers and Related Accounts | 2 597 129.00 | 2 597 129.00 | | 2 597 129.00 |
8C Staff and Related Accounts | 1 277 731.00 | 1 277 731.00 | | 1 277 731.00 |
8D Social Security and Other Social Organizations | 684 223.00 | 684 223.00 | | 684 223.00 |
8E Income Taxes | 23 625.00 | 23 625.00 | | 23 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 872 475.00 | 1 872 475.00 | | 1 872 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 375.00 | 325 375.00 | | 325 375.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 189 465.00 | | 189 465.00 | 189 465.00 |
UX Other trade receivables | 1 393 663.00 | 1 393 663.00 | | 1 393 663.00 |
UY Staff and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
UZ Social Security, other social security organizations | 16 342.00 | 16 342.00 | | 16 342.00 |
VB VAT | 413 023.00 | 413 023.00 | | 413 023.00 |
VC Group and associates | 1 008 102.00 | 1 008 102.00 | | 1 008 102.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 16 359 899.00 | 4 147 195.00 | 10 418 823.00 | 16 359 899.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VK Loans repaid during the year | 4 183 724.00 | | | 4 183 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 000.00 | 199 000.00 | | 199 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 281.00 | 907 281.00 | | 907 281.00 |
VS Prepaid expenses | 18 249.00 | 18 249.00 | | 18 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948 515.00 | 3 759 050.00 | 189 465.00 | 3 948 515.00 |
VW VAT | 102 527.00 | 102 527.00 | | 102 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 454 455.00 | 11 241 751.00 | 10 418 823.00 | 23 454 455.00 |
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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 | 263 904.00 | 341 685.00 | | 263 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 413 952.00 | 269 604.00 | | 1 413 952.00 |
ST Other accounts | 5 391 906.00 | 5 415 056.00 | | 5 391 906.00 |
XQ Rental, rental and co-ownership charges | 513 759.00 | 413 543.00 | | 513 759.00 |
YQ Equipment leasing commitment | 10 500.00 | 80 410.00 | | 10 500.00 |
YR Real estate leasing commitment | 15 067.00 | | | 15 067.00 |
YT Subcontracting | 267 785.00 | 310 113.00 | | 267 785.00 |
YU External personnel | 800.00 | 6 165.00 | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263 904.00 | 341 685.00 | | 263 904.00 |
YY Amount of VAT collected | 1 706 321.00 | 1 644 833.00 | | 1 706 321.00 |
YZ Total deductible VAT on goods and services | 2 681 540.00 | 2 327 489.00 | | 2 681 540.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 588 202.00 | 6 414 481.00 | | 7 588 202.00 |
