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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 | 217 417.00 | 210 159.00 | 7 257.00 | 217 417.00 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AN Land | 389 164.00 | 14 132.00 | 375 032.00 | 389 164.00 |
AP Buildings | 8 933 826.00 | 6 637 888.00 | 2 295 937.00 | 8 933 826.00 |
AR Technical installations, industrial equipment and tools | 6 869 488.00 | 4 436 592.00 | 2 432 896.00 | 6 869 488.00 |
AT Other tangible assets | 1 499 085.00 | 1 116 896.00 | 382 188.00 | 1 499 085.00 |
AV Fixed assets in progress | 25 712.00 | | 25 712.00 | 25 712.00 |
AX Advances and down payments | 870 000.00 | | 870 000.00 | 870 000.00 |
BH Other financial assets | 57 230.00 | | 57 230.00 | 57 230.00 |
BJ TOTAL (I) | 18 865 126.00 | 12 415 670.00 | 6 449 456.00 | 18 865 126.00 |
BL Raw materials, supplies | 3 390 761.00 | | 3 390 761.00 | 3 390 761.00 |
BR Intermediate and finished products | 2 716 756.00 | | 2 716 756.00 | 2 716 756.00 |
BX Customers and related accounts | 3 114 365.00 | 10 820.00 | 3 103 545.00 | 3 114 365.00 |
BZ Other receivables | 1 365 335.00 | | 1 365 335.00 | 1 365 335.00 |
CF Cash and cash equivalents | 1 286 586.00 | | 1 286 586.00 | 1 286 586.00 |
CH Prepaid expenses | 194 484.00 | | 194 484.00 | 194 484.00 |
CJ TOTAL (II) | 12 068 289.00 | 10 820.00 | 12 057 469.00 | 12 068 289.00 |
CO Grand total (0 to V) | 30 933 416.00 | 12 426 490.00 | 18 506 925.00 | 30 933 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 200.00 | | | 329 200.00 |
DB Share, merger, contribution premiums, etc. | 2 328 651.00 | | | 2 328 651.00 |
DD Legal reserve (1) | 23 036.00 | | | 23 036.00 |
DG Other reserves | 1 916 424.00 | | | 1 916 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 167.00 | | | 504 167.00 |
DJ Investment subsidies | 1 866 504.00 | | | 1 866 504.00 |
DK Regulated provisions | 12 654.00 | | | 12 654.00 |
DL TOTAL (I) | 6 980 637.00 | | | 6 980 637.00 |
DQ Provisions for Expenses | 475 233.00 | | | 475 233.00 |
DR TOTAL (IV) | 475 233.00 | | | 475 233.00 |
DU Loans and Debts from Credit Institutions (3) | 2 748 288.00 | | | 2 748 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 276.00 | | | 691 276.00 |
DX Trade payables and related accounts | 3 079 983.00 | | | 3 079 983.00 |
DY Tax and social security liabilities | 1 503 079.00 | | | 1 503 079.00 |
DZ Fixed asset liabilities and related accounts | 67 700.00 | | | 67 700.00 |
EA Other liabilities | 2 960 726.00 | | | 2 960 726.00 |
EC TOTAL (IV) | 11 051 055.00 | | | 11 051 055.00 |
EE Grand total (I to V) | 18 506 925.00 | | | 18 506 925.00 |
EG Accrued income and payables due within one year | 8 809 161.00 | | | 8 809 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 725.00 | | | 4 725.00 |
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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 | 5 209.00 | | 5 209.00 | 5 209.00 |
FD Production sold - goods | 29 506 174.00 | 3 210 432.00 | 32 716 606.00 | 29 506 174.00 |
FG Production sold - services | 101 812.00 | 1 011.00 | 102 823.00 | 101 812.00 |
FJ Net sales | 29 613 195.00 | 3 211 443.00 | 32 824 639.00 | 29 613 195.00 |
FM Inventory production | | | -84 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 566.00 | |
FQ Other income | | | 9 820.00 | |
FR Total operating income (I) | | | 32 889 270.00 | |
FS Purchases of goods (including customs duties) | | | 3 670.00 | |
FU Purchases of raw materials and other supplies | | | 20 949 382.00 | |
FV Inventory change (raw materials and supplies) | | | -22 568.00 | |
FW Other purchases and external expenses | | | 5 184 818.00 | |
FX Taxes, duties, and similar payments | | | 384 570.00 | |
FY Salaries and Wages | | | 3 604 644.00 | |
FZ Social Security Contributions | | | 1 093 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 898.00 | |
GE Other Expenses | | | 70 632.00 | |
GF Total Operating Expenses (II) | | | 32 280 468.00 | |
GG - OPERATING RESULT (I - II) | | | 608 802.00 | |
GL Other interest and similar income | | | 5 777.00 | |
GP Total financial income (V) | | | 5 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 251 784.00 | |
GR Interest and similar expenses | | | 83 147.00 | |
GU Total financial expenses (VI) | | | 334 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 786.00 | | | 68 786.00 |
HB Exceptional income from capital transactions | 239 798.00 | | | 239 798.00 |
HC Reversals of provisions and transfers of expenses | 52 696.00 | | | 52 696.00 |
HD Total exceptional income (VII) | 292 494.00 | | | 292 494.00 |
HE Exceptional expenses on management operations | 86 439.00 | | | 86 439.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 107 439.00 | | | 107 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 055.00 | | | 185 055.00 |
HK Income tax | -39 464.00 | | | -39 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 187 543.00 | | | 33 187 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 683 375.00 | | | 32 683 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 167.00 | | | 504 167.00 |
HP References: Equipment leasing | 54 560.00 | | | 54 560.00 |
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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 | 17 594 141.00 | | 1 318 903.00 | 17 594 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 57 230.00 | |
I4 DECREASES Grand Total | | 47 918.00 | 18 865 126.00 | |
IO DECREASES Total including other intangible assets | | | 220 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 918.00 | 18 587 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 568.00 | | 2 050.00 | 218 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 297 341.00 | | 1 316 853.00 | 17 297 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 230.00 | | | 78 230.00 |
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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 | 11 478 851.00 | 963 737.00 | 26 918.00 | 11 478 851.00 |
PE DEPRECIATION Total including other intangible assets | 205 499.00 | 4 660.00 | | 205 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 273 351.00 | 959 077.00 | 26 918.00 | 11 273 351.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 140 877.00 | 110 906.00 | 251 784.00 | 140 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 944.00 | | 11 290.00 | 23 944.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 47 898.00 | | |
6T Receivables | 81 599.00 | | 70 779.00 | 81 599.00 |
7B Total provisions for depreciation | 81 599.00 | | 70 779.00 | 81 599.00 |
7C Grand total | 105 544.00 | 47 898.00 | 82 070.00 | 105 544.00 |
UE of which provisions and reversals: - Operating | | 47 898.00 | 70 779.00 | |
UJ - Exceptional | | | 11 290.00 | |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
8B Suppliers and Related Accounts | 3 079 983.00 | 3 079 983.00 | | 3 079 983.00 |
8C Staff and Related Accounts | 794 091.00 | 794 091.00 | | 794 091.00 |
8D Social Security and Other Social Organizations | 481 346.00 | 481 346.00 | | 481 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 700.00 | 67 700.00 | | 67 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960 726.00 | 2 960 726.00 | | 2 960 726.00 |
UT Other financial assets | 57 230.00 | | 57 230.00 | 57 230.00 |
UX Other trade receivables | 3 102 950.00 | 3 102 950.00 | | 3 102 950.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 11 415.00 | 11 415.00 | | 11 415.00 |
VB VAT | 335 456.00 | 335 456.00 | | 335 456.00 |
VG Loans with a maturity of up to one year at origin | 4 725.00 | 4 725.00 | | 4 725.00 |
VH Loans with a maturity of more than one year at origin | 2 743 562.00 | 501 668.00 | 1 643 608.00 | 2 743 562.00 |
VI Group and Associates | 689 842.00 | 689 842.00 | | 689 842.00 |
VJ Loans taken out during the year | 70 969.00 | | | 70 969.00 |
VK Loans repaid during the year | 2 296 599.00 | | | 2 296 599.00 |
VP Miscellaneous | 766 366.00 | 766 366.00 | | 766 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 130.00 | 86 130.00 | | 86 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 863.00 | 262 863.00 | | 262 863.00 |
VS Prepaid expenses | 194 484.00 | 194 484.00 | | 194 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 731 416.00 | 4 674 185.00 | 57 230.00 | 4 731 416.00 |
VW VAT | 141 510.00 | 141 510.00 | | 141 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 051 055.00 | 8 809 161.00 | 1 643 608.00 | 11 051 055.00 |
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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 | 384 570.00 | | | 384 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 351 864.00 | | | 351 864.00 |
ST Other accounts | 3 654 545.00 | | | 3 654 545.00 |
XQ Rental, rental and co-ownership charges | 157 051.00 | | | 157 051.00 |
YQ Equipment leasing commitment | 162 864.00 | | | 162 864.00 |
YT Subcontracting | 12 330.00 | | | 12 330.00 |
YU External personnel | 1 009 026.00 | | | 1 009 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384 570.00 | | | 384 570.00 |
YY Amount of VAT collected | 1 635 534.00 | | | 1 635 534.00 |
YZ Total deductible VAT on goods and services | 2 432 596.00 | | | 2 432 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 184 818.00 | | | 5 184 818.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
