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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 | 127 076.00 | 73 292.00 | 53 784.00 | 127 076.00 |
AN Land | 50 959.00 | | 50 959.00 | 50 959.00 |
AP Buildings | 3 763 620.00 | 2 457 089.00 | 1 306 531.00 | 3 763 620.00 |
AR Technical installations, industrial equipment and tools | 6 112 343.00 | 4 898 480.00 | 1 213 863.00 | 6 112 343.00 |
AT Other tangible assets | 292 147.00 | 226 624.00 | 65 523.00 | 292 147.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 37 670.00 | | 37 670.00 | 37 670.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 10 447 982.00 | 7 655 485.00 | 2 792 497.00 | 10 447 982.00 |
BL Raw materials, supplies | 504 562.00 | 8 602.00 | 495 960.00 | 504 562.00 |
BR Intermediate and finished products | 6 282 500.00 | | 6 282 500.00 | 6 282 500.00 |
BT Goods | 549 560.00 | 54 248.00 | 495 312.00 | 549 560.00 |
BX Customers and related accounts | 1 649 503.00 | 18 267.00 | 1 631 236.00 | 1 649 503.00 |
BZ Other receivables | 108 584.00 | | 108 584.00 | 108 584.00 |
CF Cash and cash equivalents | 1 678 378.00 | | 1 678 378.00 | 1 678 378.00 |
CH Prepaid expenses | 22 037.00 | | 22 037.00 | 22 037.00 |
CJ TOTAL (II) | 10 795 124.00 | 81 117.00 | 10 714 007.00 | 10 795 124.00 |
CO Grand total (0 to V) | 21 243 106.00 | 7 736 602.00 | 13 506 504.00 | 21 243 106.00 |
CP Shares due in less than one year | 3 811.00 | | | 3 811.00 |
CU Other investments | 60 356.00 | | 60 356.00 | 60 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 235.00 | 119 273.00 | | 118 235.00 |
DB Share, merger, contribution premiums, etc. | 262 342.00 | 262 342.00 | | 262 342.00 |
DD Legal reserve (1) | 85 335.00 | 61 459.00 | | 85 335.00 |
DF Regulated reserves (1) | 1 943 888.00 | 1 943 888.00 | | 1 943 888.00 |
DG Other reserves | 1 903 000.00 | 1 774 443.00 | | 1 903 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | 38 768.00 | | 89.00 |
DL TOTAL (I) | 4 312 890.00 | 4 200 173.00 | | 4 312 890.00 |
DQ Provisions for Expenses | 98 352.00 | 79 493.00 | | 98 352.00 |
DR TOTAL (IV) | 98 352.00 | 79 493.00 | | 98 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632 675.00 | 1 785 304.00 | | 1 632 675.00 |
DX Trade payables and related accounts | 683 790.00 | 381 638.00 | | 683 790.00 |
DY Tax and social security liabilities | 312 564.00 | 257 084.00 | | 312 564.00 |
EA Other liabilities | 6 458 677.00 | 5 396 185.00 | | 6 458 677.00 |
EB Prepaid income (2) | 7 556.00 | 2 533.00 | | 7 556.00 |
EC TOTAL (IV) | 9 095 262.00 | 7 822 744.00 | | 9 095 262.00 |
EE Grand total (I to V) | 13 506 504.00 | 12 102 410.00 | | 13 506 504.00 |
EG Accrued income and payables due within one year | 7 828 906.00 | 6 370 351.00 | | 7 828 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | 375.00 | | 762.00 |
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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 | 505 975.00 | 2 477.00 | 508 452.00 | 505 975.00 |
FD Production sold - goods | 7 480 735.00 | 807 650.00 | 8 288 385.00 | 7 480 735.00 |
FG Production sold - services | 190 105.00 | 12 374.00 | 202 478.00 | 190 105.00 |
FJ Net sales | 8 176 815.00 | 822 501.00 | 8 999 316.00 | 8 176 815.00 |
FM Inventory production | | | 490 597.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 369.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 9 588 314.00 | |
FS Purchases of goods (including customs duties) | | | 49 262.00 | |
FT Inventory change (goods) | | | 352 779.00 | |
FU Purchases of raw materials and other supplies | | | 6 521 065.00 | |
FV Inventory change (raw materials and supplies) | | | -174 556.00 | |
FW Other purchases and external expenses | | | 935 173.00 | |
FX Taxes, duties, and similar payments | | | 278 331.00 | |
FY Salaries and Wages | | | 782 917.00 | |
FZ Social Security Contributions | | | 288 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 859.00 | |
GE Other Expenses | | | 34 185.00 | |
GF Total Operating Expenses (II) | | | 9 560 187.00 | |
GG - OPERATING RESULT (I - II) | | | 28 127.00 | |
GK Income from other securities and fixed asset receivables | | | 568.00 | |
GL Other interest and similar income | | | 6 978.00 | |
GP Total financial income (V) | | | 7 545.00 | |
GR Interest and similar expenses | | | 28 794.00 | |
GU Total financial expenses (VI) | | | 28 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 423.00 | 29 375.00 | | 97 423.00 |
HA Exceptional income from management transactions | | 4 576.00 | | |
HB Exceptional income from capital transactions | 2 660 992.00 | 28 225.00 | | 2 660 992.00 |
HD Total exceptional income (VII) | 2 660 992.00 | 32 802.00 | | 2 660 992.00 |
HE Exceptional expenses on management operations | 3 766.00 | | | 3 766.00 |
HF Exceptional expenses on capital transactions | 2 660 992.00 | 28 225.00 | | 2 660 992.00 |
HH Total exceptional expenses (VIII) | 2 664 758.00 | 28 225.00 | | 2 664 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 766.00 | 4 576.00 | | -3 766.00 |
HK Income tax | 3 023.00 | 6 167.00 | | 3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 256 851.00 | 8 058 368.00 | | 12 256 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 256 762.00 | 8 019 601.00 | | 12 256 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89.00 | 38 768.00 | | 89.00 |
HP References: Equipment leasing | 9 181.00 | 9 181.00 | | 9 181.00 |
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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 | 11 090 227.00 | | 2 110 747.00 | 11 090 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 655 649.00 | 101 836.00 | |
I4 DECREASES Grand Total | | 2 752 992.00 | 10 447 982.00 | |
IO DECREASES Total including other intangible assets | | | 127 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 343.00 | 10 219 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 634.00 | | 40 443.00 | 86 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 761 523.00 | | 554 890.00 | 9 761 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 070.00 | | 1 515 415.00 | 1 242 070.00 |
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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 | 7 000 712.00 | 746 773.00 | 92 000.00 | 7 000 712.00 |
PE DEPRECIATION Total including other intangible assets | 34 379.00 | 38 913.00 | | 34 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 966 333.00 | 707 860.00 | 92 000.00 | 6 966 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 493.00 | 18 859.00 | | 79 493.00 |
6N Inventories and work in progress | | 62 850.00 | | |
6T Receivables | 884.00 | 18 330.00 | 947.00 | 884.00 |
7B Total provisions for depreciation | 884.00 | 81 180.00 | 947.00 | 884.00 |
7C Grand total | 80 377.00 | 100 039.00 | 947.00 | 80 377.00 |
UE of which provisions and reversals: - Operating | | 81 709.00 | 947.00 | |
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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 | 683 790.00 | 683 790.00 | | 683 790.00 |
8C Staff and Related Accounts | 104 473.00 | 104 473.00 | | 104 473.00 |
8D Social Security and Other Social Organizations | 154 385.00 | 154 385.00 | | 154 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 458 677.00 | 6 458 677.00 | | 6 458 677.00 |
8L Deferred income | 7 556.00 | 7 556.00 | | 7 556.00 |
UT Other financial assets | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 1 606 281.00 | 1 606 281.00 | | 1 606 281.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 43 222.00 | 43 222.00 | | 43 222.00 |
VB VAT | 46 287.00 | 46 287.00 | | 46 287.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 1 631 913.00 | 365 557.00 | 844 800.00 | 1 631 913.00 |
VM Income taxes | 2 794.00 | 2 794.00 | | 2 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 789.00 | 12 789.00 | | 12 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 003.00 | 58 003.00 | | 58 003.00 |
VS Prepaid expenses | 22 037.00 | 22 037.00 | | 22 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 936.00 | 1 783 936.00 | | 1 783 936.00 |
VW VAT | 40 917.00 | 40 917.00 | | 40 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 095 262.00 | 7 828 906.00 | 844 800.00 | 9 095 262.00 |
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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 | 278 331.00 | 302 355.00 | | 278 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 382.00 | 52 305.00 | | 75 382.00 |
ST Other accounts | 644 795.00 | 638 081.00 | | 644 795.00 |
XQ Rental, rental and co-ownership charges | 15 585.00 | 18 181.00 | | 15 585.00 |
YQ Equipment leasing commitment | 15 479.00 | 24 660.00 | | 15 479.00 |
YT Subcontracting | 185 140.00 | 206 218.00 | | 185 140.00 |
YU External personnel | 14 273.00 | 11 910.00 | | 14 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 278 331.00 | 302 355.00 | | 278 331.00 |
YY Amount of VAT collected | 1 664 547.00 | 1 524 940.00 | | 1 664 547.00 |
YZ Total deductible VAT on goods and services | 888 072.00 | 885 505.00 | | 888 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 935 173.00 | 926 694.00 | | 935 173.00 |
