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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 | 906 415.00 | 372 772.00 | 533 643.00 | 906 415.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AN Land | 1 408 487.00 | 443 817.00 | 964 669.00 | 1 408 487.00 |
AP Buildings | 14 877 912.00 | 11 489 512.00 | 3 388 399.00 | 14 877 912.00 |
AR Technical installations, industrial equipment and tools | 16 154 816.00 | 12 711 813.00 | 3 443 003.00 | 16 154 816.00 |
AT Other tangible assets | 4 474 345.00 | 3 336 629.00 | 1 137 716.00 | 4 474 345.00 |
AV Fixed assets in progress | 48 092.00 | | 48 092.00 | 48 092.00 |
BH Other financial assets | 52 438.00 | | 52 438.00 | 52 438.00 |
BJ TOTAL (I) | 40 561 932.00 | 28 354 544.00 | 12 207 388.00 | 40 561 932.00 |
BL Raw materials, supplies | 4 274 079.00 | 28 515.00 | 4 245 564.00 | 4 274 079.00 |
BN Goods in progress | 2 531.00 | | 2 531.00 | 2 531.00 |
BR Intermediate and finished products | 242 891.00 | | 242 891.00 | 242 891.00 |
BT Goods | 117 342.00 | | 117 342.00 | 117 342.00 |
BV Advances and down payments on orders | 91 921.00 | | 91 921.00 | 91 921.00 |
BX Customers and related accounts | 2 991 537.00 | 233 925.00 | 2 757 612.00 | 2 991 537.00 |
BZ Other receivables | 13 811 578.00 | 1 767 666.00 | 12 043 912.00 | 13 811 578.00 |
CF Cash and cash equivalents | 221 015.00 | | 221 015.00 | 221 015.00 |
CH Prepaid expenses | 57 386.00 | | 57 386.00 | 57 386.00 |
CJ TOTAL (II) | 21 810 281.00 | 2 030 106.00 | 19 780 175.00 | 21 810 281.00 |
CO Grand total (0 to V) | 62 372 212.00 | 30 384 650.00 | 31 987 562.00 | 62 372 212.00 |
CU Other investments | 2 105 856.00 | | 2 105 856.00 | 2 105 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 250.00 | | | 947 250.00 |
DB Share, merger, contribution premiums, etc. | 4 818 927.00 | | | 4 818 927.00 |
DD Legal reserve (1) | 98 206.00 | | | 98 206.00 |
DF Regulated reserves (1) | 15 466.00 | | | 15 466.00 |
DG Other reserves | 16 458 388.00 | | | 16 458 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 141.00 | | | 643 141.00 |
DJ Investment subsidies | 49 306.00 | | | 49 306.00 |
DK Regulated provisions | 3 818 035.00 | | | 3 818 035.00 |
DL TOTAL (I) | 26 848 718.00 | | | 26 848 718.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 617.00 | | | 1 004 617.00 |
DX Trade payables and related accounts | 2 447 022.00 | | | 2 447 022.00 |
DY Tax and social security liabilities | 1 256 844.00 | | | 1 256 844.00 |
DZ Fixed asset liabilities and related accounts | 2 942.00 | | | 2 942.00 |
EA Other liabilities | 426 801.00 | | | 426 801.00 |
EC TOTAL (IV) | 5 138 844.00 | | | 5 138 844.00 |
EE Grand total (I to V) | 31 987 562.00 | | | 31 987 562.00 |
EG Accrued income and payables due within one year | 4 503 510.00 | | | 4 503 510.00 |
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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 | 2 289 395.00 | 411.00 | 2 289 806.00 | 2 289 395.00 |
FD Production sold - goods | 20 735 472.00 | 4 772.00 | 20 740 243.00 | 20 735 472.00 |
FG Production sold - services | 433 867.00 | | 433 867.00 | 433 867.00 |
FJ Net sales | 23 458 733.00 | 5 183.00 | 23 463 916.00 | 23 458 733.00 |
FM Inventory production | | | -29 033.00 | |
FO Operating subsidies | | | 480 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 646.00 | |
FQ Other income | | | 18 167.00 | |
FR Total operating income (I) | | | 24 001 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 329.00 | |
FT Inventory change (goods) | | | -4 039.00 | |
FU Purchases of raw materials and other supplies | | | 8 528 011.00 | |
FV Inventory change (raw materials and supplies) | | | 310 731.00 | |
FW Other purchases and external expenses | | | 6 008 375.00 | |
FX Taxes, duties, and similar payments | | | 560 387.00 | |
FY Salaries and Wages | | | 3 944 224.00 | |
FZ Social Security Contributions | | | 800 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 529.00 | |
GE Other Expenses | | | 427 591.00 | |
GF Total Operating Expenses (II) | | | 23 652 377.00 | |
GG - OPERATING RESULT (I - II) | | | 348 861.00 | |
GL Other interest and similar income | | | 77 485.00 | |
GN Positive exchange differences | | | 1 074.00 | |
GP Total financial income (V) | | | 78 559.00 | |
GR Interest and similar expenses | | | 17 009.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 17 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 784.00 | | | 57 784.00 |
A4 Equity method investments | 413 399.00 | | | 413 399.00 |
HB Exceptional income from capital transactions | 229 425.00 | | | 229 425.00 |
HC Reversals of provisions and transfers of expenses | 637 163.00 | | | 637 163.00 |
HD Total exceptional income (VII) | 866 588.00 | | | 866 588.00 |
HE Exceptional expenses on management operations | 275 000.00 | | | 275 000.00 |
HF Exceptional expenses on capital transactions | 61 681.00 | | | 61 681.00 |
HG Exceptional depreciation and provisions | 433 614.00 | | | 433 614.00 |
HH Total exceptional expenses (VIII) | 770 295.00 | | | 770 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 293.00 | | | 96 293.00 |
HK Income tax | -136 438.00 | | | -136 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 946 385.00 | | | 24 946 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 303 244.00 | | | 24 303 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 141.00 | | | 643 141.00 |
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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 | 40 193 583.00 | | 953 388.00 | 40 193 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 600.00 | 2 158 294.00 | |
I4 DECREASES Grand Total | 1 490.00 | 583 550.00 | 40 561 932.00 | 1 490.00 |
IO DECREASES Total including other intangible assets | | 5 607.00 | 1 439 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 490.00 | 554 343.00 | 36 963 651.00 | 1 490.00 |
KD ACQUISITIONS Total including other intangible assets | 1 445 593.00 | | | 1 445 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 589 846.00 | | 929 638.00 | 36 589 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158 144.00 | | 23 750.00 | 2 158 144.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 490.00 | | | 1 490.00 |
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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 | 27 180 011.00 | 1 334 363.00 | 498 269.00 | 27 180 011.00 |
PE DEPRECIATION Total including other intangible assets | 39 759.00 | 181.00 | 5 607.00 | 39 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 140 251.00 | 1 334 183.00 | 492 662.00 | 27 140 251.00 |
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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 | 4 021 585.00 | 433 614.00 | 637 163.00 | 4 021 585.00 |
6A on fixed assets – intangible | 338 439.00 | | | 338 439.00 |
6N Inventories and work in progress | 20 426.00 | 8 090.00 | | 20 426.00 |
6T Receivables | 214 534.00 | 24 753.00 | 5 362.00 | 214 534.00 |
6X Other provisions for depreciation | 1 623 479.00 | 148 686.00 | 4 500.00 | 1 623 479.00 |
7B Total provisions for depreciation | 2 196 878.00 | 181 529.00 | 9 862.00 | 2 196 878.00 |
7C Grand total | 6 218 463.00 | 615 142.00 | 647 024.00 | 6 218 463.00 |
UE of which provisions and reversals: - Operating | | 181 529.00 | 9 862.00 | |
UJ - Exceptional | | 433 614.00 | 637 163.00 | |
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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 | 1 004 617.00 | 369 283.00 | 635 334.00 | 1 004 617.00 |
8B Suppliers and Related Accounts | 2 447 022.00 | 2 447 022.00 | | 2 447 022.00 |
8C Staff and Related Accounts | 595 769.00 | 595 769.00 | | 595 769.00 |
8D Social Security and Other Social Organizations | 433 046.00 | 433 046.00 | | 433 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 942.00 | 2 942.00 | | 2 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 801.00 | 426 801.00 | | 426 801.00 |
UT Other financial assets | 52 438.00 | 52 438.00 | | 52 438.00 |
UX Other trade receivables | 2 754 427.00 | 2 754 427.00 | | 2 754 427.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 13 111.00 | 13 111.00 | | 13 111.00 |
VA Doubtful or disputed receivables | 237 110.00 | 237 110.00 | | 237 110.00 |
VB VAT | 84 204.00 | 84 204.00 | | 84 204.00 |
VC Group and associates | 11 934 206.00 | 11 934 206.00 | | 11 934 206.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VJ Loans taken out during the year | 521 500.00 | | | 521 500.00 |
VK Loans repaid during the year | 3 120 668.00 | | | 3 120 668.00 |
VP Miscellaneous | 1 758 602.00 | 1 758 602.00 | | 1 758 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 029.00 | 228 029.00 | | 228 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 302.00 | 21 302.00 | | 21 302.00 |
VS Prepaid expenses | 57 386.00 | 57 386.00 | | 57 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 912 939.00 | 16 912 939.00 | | 16 912 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 138 844.00 | 4 503 510.00 | 635 334.00 | 5 138 844.00 |
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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 | 478 226.00 | | | 478 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 474 893.00 | | | 474 893.00 |
ST Other accounts | 3 880 755.00 | | | 3 880 755.00 |
XQ Rental, rental and co-ownership charges | 34 676.00 | | | 34 676.00 |
YT Subcontracting | 846 482.00 | | | 846 482.00 |
YU External personnel | 771 568.00 | | | 771 568.00 |
YW Business tax | 82 161.00 | | | 82 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 560 387.00 | | | 560 387.00 |
YY Amount of VAT collected | 866 646.00 | | | 866 646.00 |
YZ Total deductible VAT on goods and services | 880 393.00 | | | 880 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 008 375.00 | | | 6 008 375.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 100.00 | | | 100.00 |
