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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 | 138 522.00 | 137 915.00 | 607.00 | 138 522.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 2 611 381.00 | 373 104.00 | 2 238 277.00 | 2 611 381.00 |
AP Buildings | 19 383 800.00 | 11 480 982.00 | 7 902 817.00 | 19 383 800.00 |
AR Technical installations, industrial equipment and tools | 2 125 221.00 | 1 958 396.00 | 166 824.00 | 2 125 221.00 |
AT Other tangible assets | 5 757 754.00 | 4 236 781.00 | 1 520 973.00 | 5 757 754.00 |
BB Receivables related to investments | 54 212.00 | | 54 212.00 | 54 212.00 |
BD Other fixed assets | 1 121 664.00 | | 1 121 664.00 | 1 121 664.00 |
BF Loans | 25 890.00 | | 25 890.00 | 25 890.00 |
BH Other financial assets | 3 386.00 | | 3 386.00 | 3 386.00 |
BJ TOTAL (I) | 37 041 491.00 | 21 240 581.00 | 15 800 910.00 | 37 041 491.00 |
BL Raw materials, supplies | 45 945.00 | | 45 945.00 | 45 945.00 |
BT Goods | 5 033 292.00 | | 5 033 292.00 | 5 033 292.00 |
BV Advances and down payments on orders | 30 590.00 | | 30 590.00 | 30 590.00 |
BX Customers and related accounts | 231 564.00 | | 231 564.00 | 231 564.00 |
BZ Other receivables | 1 808 432.00 | 999.00 | 1 807 432.00 | 1 808 432.00 |
CF Cash and cash equivalents | 5 142 179.00 | | 5 142 179.00 | 5 142 179.00 |
CH Prepaid expenses | 331 729.00 | | 331 729.00 | 331 729.00 |
CJ TOTAL (II) | 12 623 734.00 | 999.00 | 12 622 735.00 | 12 623 734.00 |
CO Grand total (0 to V) | 49 665 226.00 | 21 241 581.00 | 28 423 645.00 | 49 665 226.00 |
CU Other investments | 5 789 167.00 | 3 053 402.00 | 2 735 765.00 | 5 789 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 890 954.00 | | | 2 890 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 384.00 | | | 1 288 384.00 |
DK Regulated provisions | 318 521.00 | | | 318 521.00 |
DL TOTAL (I) | 5 047 861.00 | | | 5 047 861.00 |
DP Provisions for Risks | 221 625.00 | | | 221 625.00 |
DR TOTAL (IV) | 221 625.00 | | | 221 625.00 |
DU Loans and Debts from Credit Institutions (3) | 13 658 236.00 | | | 13 658 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 549.00 | | | 1 422 549.00 |
DW Advances and down payments received on current orders | 16 142.00 | | | 16 142.00 |
DX Trade payables and related accounts | 5 683 469.00 | | | 5 683 469.00 |
DY Tax and social security liabilities | 2 176 532.00 | | | 2 176 532.00 |
EA Other liabilities | 153 727.00 | | | 153 727.00 |
EB Prepaid income (2) | 43 500.00 | | | 43 500.00 |
EC TOTAL (IV) | 23 154 158.00 | | | 23 154 158.00 |
EE Grand total (I to V) | 28 423 645.00 | | | 28 423 645.00 |
EG Accrued income and payables due within one year | 11 117 061.00 | | | 11 117 061.00 |
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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 | 60 147 645.00 | | 60 147 645.00 | 60 147 645.00 |
FD Production sold - goods | 3 177 715.00 | | 3 177 715.00 | 3 177 715.00 |
FG Production sold - services | 1 247 947.00 | | 1 247 947.00 | 1 247 947.00 |
FJ Net sales | 64 573 309.00 | | 64 573 309.00 | 64 573 309.00 |
FO Operating subsidies | | | 30 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 185.00 | |
FQ Other income | | | 21 720.00 | |
FR Total operating income (I) | | | 64 915 796.00 | |
FS Purchases of goods (including customs duties) | | | 50 616 191.00 | |
FT Inventory change (goods) | | | 353 360.00 | |
FU Purchases of raw materials and other supplies | | | 319 380.00 | |
FV Inventory change (raw materials and supplies) | | | -8 821.00 | |
FW Other purchases and external expenses | | | 2 875 163.00 | |
FX Taxes, duties, and similar payments | | | 1 357 149.00 | |
FY Salaries and Wages | | | 4 952 797.00 | |
FZ Social Security Contributions | | | 1 268 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 643.00 | |
GE Other Expenses | | | 35 353.00 | |
GF Total Operating Expenses (II) | | | 63 015 768.00 | |
GG - OPERATING RESULT (I - II) | | | 1 900 027.00 | |
GH Attributed profit or transferred loss (III) | | | 27 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 453.00 | |
GL Other interest and similar income | | | 1 332.00 | |
GP Total financial income (V) | | | 2 785.00 | |
GR Interest and similar expenses | | | 189 214.00 | |
GU Total financial expenses (VI) | | | 189 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 930.00 | | | 210 930.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 395 665.00 | | | 395 665.00 |
HB Exceptional income from capital transactions | 2 794.00 | | | 2 794.00 |
HD Total exceptional income (VII) | 398 459.00 | | | 398 459.00 |
HE Exceptional expenses on management operations | 20 990.00 | | | 20 990.00 |
HF Exceptional expenses on capital transactions | 16 738.00 | | | 16 738.00 |
HG Exceptional depreciation and provisions | 102 096.00 | | | 102 096.00 |
HH Total exceptional expenses (VIII) | 139 825.00 | | | 139 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 633.00 | | | 258 633.00 |
HJ Employee participation in company results | 349 570.00 | | | 349 570.00 |
HK Income tax | 361 490.00 | | | 361 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 344 253.00 | | | 65 344 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 055 869.00 | | | 64 055 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 384.00 | | | 1 288 384.00 |
HP References: Equipment leasing | 2 093.00 | | | 2 093.00 |
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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 | 38 160 399.00 | | 513 180.00 | 38 160 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 994 321.00 | |
I4 DECREASES Grand Total | | 1 632 088.00 | 37 041 491.00 | |
IO DECREASES Total including other intangible assets | | 83 224.00 | 169 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 548 864.00 | 29 878 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 236.00 | | | 252 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 923 115.00 | | 503 906.00 | 30 923 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 985 047.00 | | 9 273.00 | 6 985 047.00 |
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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 | 18 559 006.00 | 1 259 174.00 | 1 631 001.00 | 18 559 006.00 |
PE DEPRECIATION Total including other intangible assets | 219 220.00 | 831.00 | 82 136.00 | 219 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 339 786.00 | 1 258 342.00 | 1 548 864.00 | 18 339 786.00 |
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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 | 318 521.00 | | | 318 521.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 211 924.00 | 9 700.00 | | 211 924.00 |
6X Other provisions for depreciation | | 999.00 | | |
7B Total provisions for depreciation | 3 053 402.00 | 999.00 | | 3 053 402.00 |
7C Grand total | 3 583 848.00 | 10 700.00 | | 3 583 848.00 |
9U on fixed assets – equity investments | | | | |
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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 | 59 678.00 | 59 678.00 | | 59 678.00 |
8B Suppliers and Related Accounts | 5 683 469.00 | 5 683 469.00 | | 5 683 469.00 |
8C Staff and Related Accounts | 946 116.00 | 946 116.00 | | 946 116.00 |
8D Social Security and Other Social Organizations | 294 668.00 | 294 668.00 | | 294 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 727.00 | 153 727.00 | | 153 727.00 |
8L Deferred income | 43 500.00 | 43 500.00 | | 43 500.00 |
UL Receivables related to investments | 54 212.00 | | 54 212.00 | 54 212.00 |
UP Loans | 25 890.00 | | 25 890.00 | 25 890.00 |
UT Other financial assets | 3 386.00 | | 3 386.00 | 3 386.00 |
UX Other trade receivables | 222 356.00 | 222 356.00 | | 222 356.00 |
UY Staff and related accounts | 19 066.00 | 19 066.00 | | 19 066.00 |
VA Doubtful or disputed receivables | 9 208.00 | 9 208.00 | | 9 208.00 |
VB VAT | 249 616.00 | 249 616.00 | | 249 616.00 |
VC Group and associates | 85 589.00 | 85 589.00 | | 85 589.00 |
VH Loans with a maturity of more than one year at origin | 13 658 236.00 | 1 637 282.00 | 6 551 529.00 | 13 658 236.00 |
VI Group and Associates | 1 362 871.00 | 1 362 871.00 | | 1 362 871.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 2 379 943.00 | | | 2 379 943.00 |
VP Miscellaneous | 174 966.00 | 174 966.00 | | 174 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 848 660.00 | 848 660.00 | | 848 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279 193.00 | 1 279 193.00 | | 1 279 193.00 |
VS Prepaid expenses | 331 729.00 | 331 729.00 | | 331 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 215.00 | 2 371 726.00 | 83 489.00 | 2 455 215.00 |
VW VAT | 87 086.00 | 87 086.00 | | 87 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 138 015.00 | 11 117 061.00 | 6 551 529.00 | 23 138 015.00 |
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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 | 1 009 722.00 | | | 1 009 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 358 033.00 | | | 358 033.00 |
ST Other accounts | 2 001 707.00 | | | 2 001 707.00 |
XQ Rental, rental and co-ownership charges | 211 490.00 | | | 211 490.00 |
YQ Equipment leasing commitment | 2 093.00 | | | 2 093.00 |
YT Subcontracting | 181 407.00 | | | 181 407.00 |
YU External personnel | 122 525.00 | | | 122 525.00 |
YW Business tax | 347 427.00 | | | 347 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 357 149.00 | | | 1 357 149.00 |
YY Amount of VAT collected | 7 438 890.00 | | | 7 438 890.00 |
YZ Total deductible VAT on goods and services | 6 804 681.00 | | | 6 804 681.00 |
ZE Dividends | 749 999.00 | | | 749 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 875 163.00 | | | 2 875 163.00 |
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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 | 291.00 | | | 291.00 |
