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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 | 8 644.00 | 8 644.00 | | 8 644.00 |
AN Land | 20 667.00 | | 20 667.00 | 20 667.00 |
AP Buildings | 64 924.00 | 14 603.00 | 50 320.00 | 64 924.00 |
AT Other tangible assets | 39 348.00 | 31 336.00 | 8 012.00 | 39 348.00 |
BB Receivables related to investments | 409 000.00 | | 409 000.00 | 409 000.00 |
BJ TOTAL (I) | 1 388 564.00 | 119 610.00 | 1 268 954.00 | 1 388 564.00 |
BN Goods in progress | 50 702.00 | 50 702.00 | | 50 702.00 |
BR Intermediate and finished products | 9 889.00 | 9 889.00 | | 9 889.00 |
BV Advances and down payments on orders | 15 982.00 | | 15 982.00 | 15 982.00 |
BX Customers and related accounts | 18 548.00 | | 18 548.00 | 18 548.00 |
BZ Other receivables | 175 464.00 | 74 962.00 | 100 501.00 | 175 464.00 |
CD Marketable securities | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 12 730 201.00 | | 12 730 201.00 | 12 730 201.00 |
CJ TOTAL (II) | 13 001 040.00 | 135 555.00 | 12 865 485.00 | 13 001 040.00 |
CO Grand total (0 to V) | 14 389 605.00 | 255 165.00 | 14 134 439.00 | 14 389 605.00 |
CU Other investments | 845 978.00 | 65 025.00 | 780 953.00 | 845 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 470.00 | 1 330 470.00 | | 1 330 470.00 |
DB Share, merger, contribution premiums, etc. | 1 634 610.00 | 1 634 610.00 | | 1 634 610.00 |
DD Legal reserve (1) | 137 580.00 | 137 580.00 | | 137 580.00 |
DE Statutory or contractual reserves | 10 279 767.00 | 10 181 251.00 | | 10 279 767.00 |
DF Regulated reserves (1) | 22 462.00 | 22 462.00 | | 22 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 346.00 | 98 515.00 | | 129 346.00 |
DL TOTAL (I) | 13 534 236.00 | 13 404 890.00 | | 13 534 236.00 |
DP Provisions for Risks | 171 685.00 | 120 640.00 | | 171 685.00 |
DR TOTAL (IV) | 171 685.00 | 120 640.00 | | 171 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 930.00 | 6 435.00 | | 7 930.00 |
DX Trade payables and related accounts | 233 749.00 | 577 093.00 | | 233 749.00 |
DY Tax and social security liabilities | 157 231.00 | 120 419.00 | | 157 231.00 |
EA Other liabilities | 29 605.00 | 73 460.00 | | 29 605.00 |
EC TOTAL (IV) | 428 517.00 | 777 409.00 | | 428 517.00 |
EE Grand total (I to V) | 14 134 439.00 | 14 302 939.00 | | 14 134 439.00 |
EG Accrued income and payables due within one year | 420 587.00 | 777 409.00 | | 420 587.00 |
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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 | 607 417.00 | | 607 417.00 | 607 417.00 |
FG Production sold - services | 21 588.00 | | 21 588.00 | 21 588.00 |
FJ Net sales | 629 006.00 | | 629 006.00 | 629 006.00 |
FM Inventory production | | | -524 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 978.00 | |
FQ Other income | | | 263 272.00 | |
FR Total operating income (I) | | | 536 239.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 086.00 | |
FX Taxes, duties, and similar payments | | | -3 590.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 027.00 | |
GB Operating Expenses - Provisions | | | 19 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 045.00 | |
GE Other Expenses | | | 74 507.00 | |
GF Total Operating Expenses (II) | | | 296 023.00 | |
GG - OPERATING RESULT (I - II) | | | 240 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 754.00 | |
GL Other interest and similar income | | | 2 703.00 | |
GO Net income from sales of marketable securities | | | 999.00 | |
GP Total financial income (V) | | | 22 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 025.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 67 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 038.00 | 6 715.00 | | 3 038.00 |
HB Exceptional income from capital transactions | 600.00 | 1 350.00 | | 600.00 |
HD Total exceptional income (VII) | 3 638.00 | 8 065.00 | | 3 638.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 600.00 | 1 350.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 859.00 | 1 350.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 779.00 | 6 715.00 | | 2 779.00 |
HJ Employee participation in company results | | 10 971.00 | | |
HK Income tax | 68 673.00 | 35 305.00 | | 68 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 335.00 | 246 373.00 | | 562 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 989.00 | 147 858.00 | | 432 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 346.00 | 98 515.00 | | 129 346.00 |
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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 | 1 383 753.00 | | 5 506.00 | 1 383 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 696.00 | 1 254 978.00 | |
I4 DECREASES Grand Total | | 696.00 | 1 388 564.00 | |
IO DECREASES Total including other intangible assets | | | 8 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 644.00 | | | 8 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 079.00 | | 2 861.00 | 122 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 029.00 | | 2 645.00 | 1 253 029.00 |
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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 | 29 394.00 | 6 027.00 | | 29 394.00 |
PE DEPRECIATION Total including other intangible assets | 8 644.00 | | | 8 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 749.00 | 6 027.00 | | 20 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 640.00 | 51 045.00 | | 120 640.00 |
6E on fixed assets – tangible | | 19 163.00 | | |
6N Inventories and work in progress | 163 128.00 | 50 702.00 | 153 238.00 | 163 128.00 |
6T Receivables | 13 256.00 | | 13 256.00 | 13 256.00 |
6X Other provisions for depreciation | 57 366.00 | 19 080.00 | 1 483.00 | 57 366.00 |
7B Total provisions for depreciation | 233 750.00 | 153 971.00 | 167 978.00 | 233 750.00 |
7C Grand total | 354 390.00 | 205 016.00 | 167 978.00 | 354 390.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 139 991.00 | 167 978.00 | |
UG - Financial | | 65 025.00 | | |
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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 | 7 930.00 | | 7 930.00 | 7 930.00 |
8B Suppliers and Related Accounts | 233 749.00 | 233 749.00 | | 233 749.00 |
8E Income Taxes | 35 261.00 | 35 261.00 | | 35 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 605.00 | 29 605.00 | | 29 605.00 |
UL Receivables related to investments | 409 000.00 | | 409 000.00 | 409 000.00 |
UX Other trade receivables | 18 548.00 | 18 548.00 | | 18 548.00 |
VB VAT | 44 156.00 | 44 156.00 | | 44 156.00 |
VC Group and associates | 111 246.00 | | 111 246.00 | 111 246.00 |
VN Other taxes, similar payments | 1 280.00 | 1 280.00 | | 1 280.00 |
VP Miscellaneous | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 027.00 | 17 027.00 | | 17 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 013.00 | 82 766.00 | 520 246.00 | 603 013.00 |
VW VAT | 120 370.00 | 120 370.00 | | 120 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 517.00 | 420 587.00 | 7 930.00 | 428 517.00 |
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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 | 1 873.00 | 6 811.00 | | 1 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 382.00 | 56 049.00 | | 68 382.00 |
ST Other accounts | 8 935.00 | 40 097.00 | | 8 935.00 |
XQ Rental, rental and co-ownership charges | -572.00 | 23 203.00 | | -572.00 |
YT Subcontracting | 2 341.00 | -181 552.00 | | 2 341.00 |
YU External personnel | | 73 903.00 | | |
YW Business tax | -5 464.00 | -12 024.00 | | -5 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 590.00 | -5 212.00 | | -3 590.00 |
YY Amount of VAT collected | 126 307.00 | | | 126 307.00 |
YZ Total deductible VAT on goods and services | 42 327.00 | | | 42 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 086.00 | 11 701.00 | | 79 086.00 |
