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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 | 86 874.00 | 82 712.00 | 4 162.00 | 86 874.00 |
AP Buildings | 1 005 134.00 | 650 181.00 | 354 954.00 | 1 005 134.00 |
AT Other tangible assets | 135 157.00 | 89 855.00 | 45 303.00 | 135 157.00 |
AV Fixed assets in progress | 170 365.00 | | 170 365.00 | 170 365.00 |
BB Receivables related to investments | 30 385.00 | | 30 385.00 | 30 385.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 1 490 676.00 | 844 147.00 | 646 529.00 | 1 490 676.00 |
BN Goods in progress | 18 192 333.00 | | 18 192 333.00 | 18 192 333.00 |
BX Customers and related accounts | 497 925.00 | | 497 925.00 | 497 925.00 |
BZ Other receivables | 1 809 045.00 | | 1 809 045.00 | 1 809 045.00 |
CD Marketable securities | 1 930 387.00 | | 1 930 387.00 | 1 930 387.00 |
CF Cash and cash equivalents | 3 378 021.00 | | 3 378 021.00 | 3 378 021.00 |
CH Prepaid expenses | 25 178.00 | | 25 178.00 | 25 178.00 |
CJ TOTAL (II) | 25 832 889.00 | | 25 832 889.00 | 25 832 889.00 |
CO Grand total (0 to V) | 27 323 565.00 | 844 147.00 | 26 479 418.00 | 27 323 565.00 |
CP Shares due in less than one year | 30 852.00 | | | 30 852.00 |
CU Other investments | 62 293.00 | 21 400.00 | 40 893.00 | 62 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 535.00 | 459 015.00 | | 491 535.00 |
DD Legal reserve (1) | 610 899.00 | 610 899.00 | | 610 899.00 |
DF Regulated reserves (1) | 5 692 134.00 | 5 421 206.00 | | 5 692 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 798.00 | 511 146.00 | | 214 798.00 |
DL TOTAL (I) | 7 009 365.00 | 7 002 265.00 | | 7 009 365.00 |
DQ Provisions for Expenses | 61 000.00 | 151 000.00 | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | 151 000.00 | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 489 441.00 | 6 334 475.00 | | 5 489 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 239.00 | 346 320.00 | | 313 239.00 |
DX Trade payables and related accounts | 1 201 707.00 | 1 457 815.00 | | 1 201 707.00 |
DY Tax and social security liabilities | 670 000.00 | 727 295.00 | | 670 000.00 |
EA Other liabilities | 11 734 665.00 | 5 673 097.00 | | 11 734 665.00 |
EC TOTAL (IV) | 19 409 053.00 | 14 539 001.00 | | 19 409 053.00 |
EE Grand total (I to V) | 26 479 418.00 | 21 692 266.00 | | 26 479 418.00 |
EF Of which regulated reserve for long-term capital gains | 1 567 136.00 | 1 484 950.00 | | 1 567 136.00 |
EG Accrued income and payables due within one year | 14 210 709.00 | 9 636 716.00 | | 14 210 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 439.00 | 1 390 372.00 | | 263 439.00 |
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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 | 5 134 536.00 | | 5 134 536.00 | 5 134 536.00 |
FG Production sold - services | 425 205.00 | | 425 205.00 | 425 205.00 |
FJ Net sales | 5 559 741.00 | | 5 559 741.00 | 5 559 741.00 |
FM Inventory production | | | 541 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 617.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 6 272 527.00 | |
FU Purchases of raw materials and other supplies | | | 4 741 472.00 | |
FW Other purchases and external expenses | | | 299 921.00 | |
FX Taxes, duties, and similar payments | | | 21 310.00 | |
FY Salaries and Wages | | | 659 609.00 | |
FZ Social Security Contributions | | | 270 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 6 086 147.00 | |
GG - OPERATING RESULT (I - II) | | | 186 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 385.00 | |
GL Other interest and similar income | | | 12 595.00 | |
GP Total financial income (V) | | | 42 979.00 | |
GR Interest and similar expenses | | | 217 459.00 | |
GU Total financial expenses (VI) | | | 217 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 617.00 | 16 731.00 | | 80 617.00 |
HB Exceptional income from capital transactions | 260 000.00 | 150 001.00 | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | 150 001.00 | | 260 000.00 |
HF Exceptional expenses on capital transactions | 12 161.00 | 35 853.00 | | 12 161.00 |
HH Total exceptional expenses (VIII) | 12 161.00 | 35 853.00 | | 12 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 839.00 | 114 148.00 | | 247 839.00 |
HK Income tax | 44 942.00 | 37 481.00 | | 44 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 575 506.00 | 9 663 757.00 | | 6 575 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 360 709.00 | 9 152 612.00 | | 6 360 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 798.00 | 511 146.00 | | 214 798.00 |
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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 | 1 692 242.00 | | 182 600.00 | 1 692 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 489.00 | 93 145.00 | |
I4 DECREASES Grand Total | | 384 166.00 | 1 490 676.00 | |
IO DECREASES Total including other intangible assets | | | 86 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 677.00 | 1 310 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 874.00 | | | 86 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 734.00 | | 182 600.00 | 1 383 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 634.00 | | | 221 634.00 |
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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 | 973 365.00 | 92 898.00 | 243 516.00 | 973 365.00 |
PE DEPRECIATION Total including other intangible assets | 65 528.00 | 17 184.00 | | 65 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 837.00 | 75 715.00 | 243 516.00 | 907 837.00 |
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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 | 151 000.00 | | 90 000.00 | 151 000.00 |
7B Total provisions for depreciation | 21 400.00 | | | 21 400.00 |
7C Grand total | 172 400.00 | | 90 000.00 | 172 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 90 000.00 | |
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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 | 313 239.00 | 313 239.00 | | 313 239.00 |
8B Suppliers and Related Accounts | 1 201 707.00 | 1 201 707.00 | | 1 201 707.00 |
8C Staff and Related Accounts | 264 878.00 | 264 878.00 | | 264 878.00 |
8D Social Security and Other Social Organizations | 159 173.00 | 159 173.00 | | 159 173.00 |
8E Income Taxes | 7 462.00 | 7 462.00 | | 7 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 734 665.00 | 11 734 665.00 | | 11 734 665.00 |
UL Receivables related to investments | 30 385.00 | 30 385.00 | | 30 385.00 |
UT Other financial assets | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 497 925.00 | 497 925.00 | | 497 925.00 |
VB VAT | 241 893.00 | 241 893.00 | | 241 893.00 |
VG Loans with a maturity of up to one year at origin | 263 439.00 | 263 439.00 | | 263 439.00 |
VH Loans with a maturity of more than one year at origin | 5 226 002.00 | 27 659.00 | 109 715.00 | 5 226 002.00 |
VJ Loans taken out during the year | 3 815 000.00 | | | 3 815 000.00 |
VN Other taxes, similar payments | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 996.00 | 18 996.00 | | 18 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566 765.00 | 1 566 765.00 | | 1 566 765.00 |
VS Prepaid expenses | 25 178.00 | 25 178.00 | | 25 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 000.00 | 2 363 000.00 | | 2 363 000.00 |
VW VAT | 219 492.00 | 219 492.00 | | 219 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 409 053.00 | 14 210 709.00 | 109 715.00 | 19 409 053.00 |
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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 | 21 310.00 | 17 158.00 | | 21 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 380.00 | 42 464.00 | | 84 380.00 |
ST Other accounts | 164 980.00 | 213 009.00 | | 164 980.00 |
XQ Rental, rental and co-ownership charges | 39 585.00 | 46 684.00 | | 39 585.00 |
YT Subcontracting | 8 174.00 | 7 299.00 | | 8 174.00 |
YU External personnel | 2 802.00 | 5 044.00 | | 2 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 310.00 | 17 158.00 | | 21 310.00 |
YY Amount of VAT collected | 1 482 310.00 | 1 285 082.00 | | 1 482 310.00 |
YZ Total deductible VAT on goods and services | 1 686 222.00 | 1 518 126.00 | | 1 686 222.00 |
ZE Dividends | 64 344.00 | | | 64 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 921.00 | 314 500.00 | | 299 921.00 |
