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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 | 55 040.00 | 27 325.00 | 27 715.00 | 55 040.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 105 787.00 | 18 015.00 | 87 773.00 | 105 787.00 |
AP Buildings | 82 157.00 | 63 973.00 | 18 184.00 | 82 157.00 |
AR Technical installations, industrial equipment and tools | 259 242.00 | 216 102.00 | 43 140.00 | 259 242.00 |
AT Other tangible assets | 3 241 909.00 | 2 002 277.00 | 1 239 633.00 | 3 241 909.00 |
BD Other fixed assets | 5 655.00 | | 5 655.00 | 5 655.00 |
BJ TOTAL (I) | 4 083 094.00 | 2 327 691.00 | 1 755 403.00 | 4 083 094.00 |
BL Raw materials, supplies | 59 791.00 | | 59 791.00 | 59 791.00 |
BN Goods in progress | 807 193.00 | | 807 193.00 | 807 193.00 |
BX Customers and related accounts | 593 205.00 | 268.00 | 592 937.00 | 593 205.00 |
BZ Other receivables | 44 498.00 | | 44 498.00 | 44 498.00 |
CD Marketable securities | 2 924 581.00 | 63 382.00 | 2 861 199.00 | 2 924 581.00 |
CF Cash and cash equivalents | 1 827 042.00 | | 1 827 042.00 | 1 827 042.00 |
CH Prepaid expenses | 38 724.00 | | 38 724.00 | 38 724.00 |
CJ TOTAL (II) | 6 295 034.00 | 63 650.00 | 6 231 384.00 | 6 295 034.00 |
CO Grand total (0 to V) | 10 378 128.00 | 2 391 341.00 | 7 986 787.00 | 10 378 128.00 |
CU Other investments | 331 779.00 | | 331 779.00 | 331 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 896.00 | 427 952.00 | | 426 896.00 |
DD Legal reserve (1) | 400 438.00 | 400 438.00 | | 400 438.00 |
DF Regulated reserves (1) | 148 096.00 | 148 096.00 | | 148 096.00 |
DG Other reserves | 3 647 479.00 | 3 540 434.00 | | 3 647 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 858.00 | 356 819.00 | | 338 858.00 |
DK Regulated provisions | 94 624.00 | 94 624.00 | | 94 624.00 |
DL TOTAL (I) | 5 056 392.00 | 4 968 362.00 | | 5 056 392.00 |
DP Provisions for Risks | 54 743.00 | 64 730.00 | | 54 743.00 |
DR TOTAL (IV) | 54 743.00 | 64 730.00 | | 54 743.00 |
DU Loans and Debts from Credit Institutions (3) | 271 636.00 | 426 023.00 | | 271 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 144.00 | 7 612.00 | | 28 144.00 |
DW Advances and down payments received on current orders | 900.00 | 8 000.00 | | 900.00 |
DX Trade payables and related accounts | 687 778.00 | 561 820.00 | | 687 778.00 |
DY Tax and social security liabilities | 1 462 892.00 | 1 466 274.00 | | 1 462 892.00 |
EA Other liabilities | 5 250.00 | 1 189.00 | | 5 250.00 |
EB Prepaid income (2) | 419 052.00 | 592 206.00 | | 419 052.00 |
EC TOTAL (IV) | 2 875 652.00 | 3 063 125.00 | | 2 875 652.00 |
EE Grand total (I to V) | 7 986 787.00 | 8 096 217.00 | | 7 986 787.00 |
EG Accrued income and payables due within one year | 2 313 593.00 | 2 441 114.00 | | 2 313 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 440 529.00 | | 6 440 529.00 | 6 440 529.00 |
FJ Net sales | 6 440 529.00 | | 6 440 529.00 | 6 440 529.00 |
FM Inventory production | | | 142 052.00 | |
FN Capitalized production | | | 3 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 861.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 6 668 344.00 | |
FU Purchases of raw materials and other supplies | | | 2 125 673.00 | |
FV Inventory change (raw materials and supplies) | | | 34 853.00 | |
FW Other purchases and external expenses | | | 1 202 498.00 | |
FX Taxes, duties, and similar payments | | | 113 635.00 | |
FY Salaries and Wages | | | 1 604 631.00 | |
FZ Social Security Contributions | | | 995 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 393.00 | |
GE Other Expenses | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 6 430 920.00 | |
GG - OPERATING RESULT (I - II) | | | 237 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 132 152.00 | |
GP Total financial income (V) | | | 132 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 665.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 14 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 247.00 | | 300.00 |
HB Exceptional income from capital transactions | 5 000.00 | 12 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 300.00 | 12 747.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 820.00 | 457.00 | | 820.00 |
HF Exceptional expenses on capital transactions | 346.00 | 1 656.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | 2 113.00 | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 135.00 | 10 634.00 | | 4 135.00 |
HK Income tax | 20 358.00 | | | 20 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 805 857.00 | 5 783 872.00 | | 6 805 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 466 998.00 | 5 427 054.00 | | 6 466 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 858.00 | 356 819.00 | | 338 858.00 |
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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 | 4 023 318.00 | | 145 312.00 | 4 023 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 434.00 | |
I4 DECREASES Grand Total | | 85 536.00 | 4 083 094.00 | |
IO DECREASES Total including other intangible assets | | | 56 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 536.00 | 3 689 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 313.00 | | 35 252.00 | 21 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 664 571.00 | | 110 060.00 | 3 664 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 434.00 | | | 337 434.00 |
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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 | 2 079 726.00 | 333 155.00 | 85 190.00 | 2 079 726.00 |
PE DEPRECIATION Total including other intangible assets | 18 769.00 | 8 556.00 | | 18 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 957.00 | 324 600.00 | 85 190.00 | 2 060 957.00 |
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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 | 94 624.00 | | | 94 624.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 730.00 | 17 393.00 | 27 380.00 | 64 730.00 |
6T Receivables | | 268.00 | | |
6X Other provisions for depreciation | 50 717.00 | 12 665.00 | | 50 717.00 |
7B Total provisions for depreciation | 50 717.00 | 12 933.00 | | 50 717.00 |
7C Grand total | 210 071.00 | 30 326.00 | 27 380.00 | 210 071.00 |
UE of which provisions and reversals: - Operating | | 17 661.00 | 27 380.00 | |
UG - Financial | | 12 665.00 | | |
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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 | 687 778.00 | 687 778.00 | | 687 778.00 |
8C Staff and Related Accounts | 769 900.00 | 295 069.00 | 474 831.00 | 769 900.00 |
8D Social Security and Other Social Organizations | 430 550.00 | 430 550.00 | | 430 550.00 |
8E Income Taxes | 18 558.00 | 18 558.00 | | 18 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
8L Deferred income | 419 052.00 | 419 052.00 | | 419 052.00 |
UX Other trade receivables | 593 205.00 | 593 205.00 | | 593 205.00 |
UY Staff and related accounts | 529.00 | 529.00 | | 529.00 |
UZ Social Security, other social security organizations | 3 393.00 | 3 393.00 | | 3 393.00 |
VB VAT | 40 243.00 | 40 243.00 | | 40 243.00 |
VC Group and associates | 332.00 | 332.00 | | 332.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 271 093.00 | 183 865.00 | 87 228.00 | 271 093.00 |
VI Group and Associates | 28 144.00 | 28 144.00 | | 28 144.00 |
VJ Loans taken out during the year | 35 223.00 | | | 35 223.00 |
VK Loans repaid during the year | 157 483.00 | | | 157 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 986.00 | 52 986.00 | | 52 986.00 |
VS Prepaid expenses | 38 724.00 | 38 724.00 | | 38 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 427.00 | 676 427.00 | | 676 427.00 |
VW VAT | 190 897.00 | 190 897.00 | | 190 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 752.00 | 2 312 693.00 | 562 059.00 | 2 874 752.00 |
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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 | 113 635.00 | 48 090.00 | | 113 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 487.00 | 48 301.00 | | 59 487.00 |
ST Other accounts | 634 581.00 | 591 129.00 | | 634 581.00 |
XQ Rental, rental and co-ownership charges | 64 725.00 | 71 465.00 | | 64 725.00 |
YT Subcontracting | 261 260.00 | 291 079.00 | | 261 260.00 |
YU External personnel | 182 445.00 | 223 507.00 | | 182 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 635.00 | 48 090.00 | | 113 635.00 |
YY Amount of VAT collected | 1 080 821.00 | 1 234 886.00 | | 1 080 821.00 |
YZ Total deductible VAT on goods and services | 624 232.00 | 485 978.00 | | 624 232.00 |
ZE Dividends | 35 682.00 | | | 35 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 202 498.00 | 1 225 482.00 | | 1 202 498.00 |
