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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 | 3 380.00 | 3 155.00 | 225.00 | 3 380.00 |
AN Land | 41 947.00 | | 41 947.00 | 41 947.00 |
AP Buildings | 247 062.00 | 128 505.00 | 118 558.00 | 247 062.00 |
AR Technical installations, industrial equipment and tools | 2 165 033.00 | 1 246 044.00 | 918 989.00 | 2 165 033.00 |
AT Other tangible assets | 1 743 403.00 | 986 458.00 | 756 945.00 | 1 743 403.00 |
AV Fixed assets in progress | 300 663.00 | | 300 663.00 | 300 663.00 |
BH Other financial assets | 5 281.00 | | 5 281.00 | 5 281.00 |
BJ TOTAL (I) | 4 716 788.00 | 2 364 161.00 | 2 352 627.00 | 4 716 788.00 |
BL Raw materials, supplies | 27 450.00 | | 27 450.00 | 27 450.00 |
BR Intermediate and finished products | 1 937 808.00 | | 1 937 808.00 | 1 937 808.00 |
BT Goods | 20 633.00 | | 20 633.00 | 20 633.00 |
BX Customers and related accounts | 111 087.00 | | 111 087.00 | 111 087.00 |
BZ Other receivables | 2 051 321.00 | | 2 051 321.00 | 2 051 321.00 |
CB Subscribed and called capital, not paid | 8 677.00 | | 8 677.00 | 8 677.00 |
CD Marketable securities | 795.00 | 349.00 | 446.00 | 795.00 |
CF Cash and cash equivalents | 2 838 075.00 | | 2 838 075.00 | 2 838 075.00 |
CH Prepaid expenses | 29 564.00 | | 29 564.00 | 29 564.00 |
CJ TOTAL (II) | 7 025 410.00 | 349.00 | 7 025 061.00 | 7 025 410.00 |
CO Grand total (0 to V) | 11 742 199.00 | 2 364 511.00 | 9 377 688.00 | 11 742 199.00 |
CU Other investments | 210 020.00 | | 210 020.00 | 210 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 836.00 | 31 610.00 | | 31 836.00 |
DB Share, merger, contribution premiums, etc. | 24 148.00 | 24 148.00 | | 24 148.00 |
DD Legal reserve (1) | 588 308.00 | 498 725.00 | | 588 308.00 |
DF Regulated reserves (1) | 2 517 215.00 | 2 510 031.00 | | 2 517 215.00 |
DG Other reserves | 1 674.00 | 1 674.00 | | 1 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 374.00 | 89 583.00 | | 757 374.00 |
DJ Investment subsidies | 51 193.00 | 47 539.00 | | 51 193.00 |
DL TOTAL (I) | 3 971 747.00 | 3 203 309.00 | | 3 971 747.00 |
DQ Provisions for Expenses | 37 793.00 | 37 793.00 | | 37 793.00 |
DR TOTAL (IV) | 37 793.00 | 37 793.00 | | 37 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 314.00 | 1 384 266.00 | | 1 589 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 357.00 | 406 731.00 | | 63 357.00 |
DX Trade payables and related accounts | 212 071.00 | 107 600.00 | | 212 071.00 |
DY Tax and social security liabilities | 147 804.00 | 126 623.00 | | 147 804.00 |
EA Other liabilities | 3 355 602.00 | 3 194 376.00 | | 3 355 602.00 |
EC TOTAL (IV) | 5 368 148.00 | 5 219 598.00 | | 5 368 148.00 |
EE Grand total (I to V) | 9 377 688.00 | 8 460 700.00 | | 9 377 688.00 |
EG Accrued income and payables due within one year | 4 897 551.00 | 4 958 795.00 | | 4 897 551.00 |
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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 | 66 701.00 | | 66 701.00 | 66 701.00 |
FD Production sold - goods | 5 949 723.00 | | 5 949 723.00 | 5 949 723.00 |
FG Production sold - services | 30 253.00 | | 30 253.00 | 30 253.00 |
FJ Net sales | 6 046 678.00 | | 6 046 678.00 | 6 046 678.00 |
FM Inventory production | | | -108 969.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 051.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 6 056 440.00 | |
FS Purchases of goods (including customs duties) | | | 46 045.00 | |
FT Inventory change (goods) | | | 2 963.00 | |
FU Purchases of raw materials and other supplies | | | 4 781 119.00 | |
FV Inventory change (raw materials and supplies) | | | -12 261.00 | |
FW Other purchases and external expenses | | | 653 311.00 | |
FX Taxes, duties, and similar payments | | | 21 820.00 | |
FY Salaries and Wages | | | 282 171.00 | |
FZ Social Security Contributions | | | 99 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 911.00 | |
GF Total Operating Expenses (II) | | | 6 064 420.00 | |
GG - OPERATING RESULT (I - II) | | | -7 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429.00 | |
GL Other interest and similar income | | | 2 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GP Total financial income (V) | | | 3 121.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 4 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 051.00 | 42 342.00 | | 118 051.00 |
HA Exceptional income from management transactions | 5 974.00 | 4 365.00 | | 5 974.00 |
HB Exceptional income from capital transactions | 760 530.00 | 139 517.00 | | 760 530.00 |
HD Total exceptional income (VII) | 766 503.00 | 143 882.00 | | 766 503.00 |
HF Exceptional expenses on capital transactions | | 7 883.00 | | |
HH Total exceptional expenses (VIII) | | 7 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766 503.00 | 135 999.00 | | 766 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 826 064.00 | 6 045 194.00 | | 6 826 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 068 690.00 | 5 955 611.00 | | 6 068 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 374.00 | 89 583.00 | | 757 374.00 |
HQ References: Real Estate Leasing | 2 868.00 | 2 564.00 | | 2 868.00 |
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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 | 4 075 619.00 | | 641 170.00 | 4 075 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 300.00 | |
I4 DECREASES Grand Total | | | 4 716 788.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 498 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 857 359.00 | | 640 745.00 | 3 857 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 879.00 | | 421.00 | 214 879.00 |
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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 | 2 186 868.00 | 177 293.00 | | 2 186 868.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 183 713.00 | 177 293.00 | | 2 183 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 793.00 | | | 37 793.00 |
6X Other provisions for depreciation | 365.00 | | 16.00 | 365.00 |
7B Total provisions for depreciation | 365.00 | | 16.00 | 365.00 |
7C Grand total | 38 158.00 | | 16.00 | 38 158.00 |
UG - Financial | | | 16.00 | |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 212 071.00 | 212 071.00 | | 212 071.00 |
8C Staff and Related Accounts | 31 033.00 | 31 033.00 | | 31 033.00 |
8D Social Security and Other Social Organizations | 27 806.00 | 27 808.00 | | 27 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 355 602.00 | 3 355 602.00 | | 3 355 602.00 |
UT Other financial assets | 5 281.00 | 5 281.00 | | 5 281.00 |
UX Other trade receivables | 111 087.00 | 111 087.00 | | 111 087.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VB VAT | 52 497.00 | 52 497.00 | | 52 497.00 |
VC Group and associates | 1 986 910.00 | 1 986 910.00 | | 1 986 910.00 |
VH Loans with a maturity of more than one year at origin | 1 589 314.00 | 1 118 717.00 | 354 420.00 | 1 589 314.00 |
VI Group and Associates | 63 148.00 | 63 148.00 | | 63 148.00 |
VJ Loans taken out during the year | 335 015.00 | | | 335 015.00 |
VK Loans repaid during the year | 129 967.00 | | | 129 967.00 |
VP Miscellaneous | 14 368.00 | 14 368.00 | | 14 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 939.00 | 5 935.00 | | 5 939.00 |
VS Prepaid expenses | 29 564.00 | 29 564.00 | | 29 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 929.00 | 2 205 929.00 | | 2 205 929.00 |
VW VAT | 85 736.00 | 85 736.00 | | 85 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 368 148.00 | 4 897 551.00 | 354 420.00 | 5 368 148.00 |
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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 | 21 820.00 | 22 747.00 | | 21 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 284.00 | 14 949.00 | | 18 284.00 |
ST Other accounts | 506 889.00 | 449 349.00 | | 506 889.00 |
XQ Rental, rental and co-ownership charges | 31 794.00 | 20 729.00 | | 31 794.00 |
YT Subcontracting | 96 343.00 | 127 793.00 | | 96 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 820.00 | 22 747.00 | | 21 820.00 |
YY Amount of VAT collected | 1 294 575.00 | 1 179 415.00 | | 1 294 575.00 |
YZ Total deductible VAT on goods and services | 555 748.00 | 575 412.00 | | 555 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 311.00 | 612 819.00 | | 653 311.00 |
