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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 | 13 835.00 | 13 480.00 | 355.00 | 13 835.00 |
AH Goodwill | 387 394.00 | | 387 394.00 | 387 394.00 |
AN Land | 86 308.00 | 48 018.00 | 38 290.00 | 86 308.00 |
AP Buildings | 1 617 357.00 | 1 580 996.00 | 36 361.00 | 1 617 357.00 |
AR Technical installations, industrial equipment and tools | 7 273 215.00 | 7 098 979.00 | 174 236.00 | 7 273 215.00 |
AT Other tangible assets | 2 359 801.00 | 2 273 102.00 | 86 699.00 | 2 359 801.00 |
AV Fixed assets in progress | 2 217 947.00 | | 2 217 947.00 | 2 217 947.00 |
BB Receivables related to investments | 5 519.00 | | 5 519.00 | 5 519.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 114 598.00 | 11 014 575.00 | 4 100 023.00 | 15 114 598.00 |
BL Raw materials, supplies | 166 510.00 | | 166 510.00 | 166 510.00 |
BR Intermediate and finished products | 2 706 339.00 | 169 069.00 | 2 537 270.00 | 2 706 339.00 |
BT Goods | 489 469.00 | | 489 469.00 | 489 469.00 |
BX Customers and related accounts | 1 056 597.00 | 2 439.00 | 1 054 158.00 | 1 056 597.00 |
BZ Other receivables | 2 988 161.00 | | 2 988 161.00 | 2 988 161.00 |
CD Marketable securities | 2 207 648.00 | | 2 207 648.00 | 2 207 648.00 |
CF Cash and cash equivalents | 4 650 874.00 | | 4 650 874.00 | 4 650 874.00 |
CH Prepaid expenses | 19 190.00 | | 19 190.00 | 19 190.00 |
CJ TOTAL (II) | 14 284 786.00 | 171 508.00 | 14 113 278.00 | 14 284 786.00 |
CO Grand total (0 to V) | 29 399 385.00 | 11 186 084.00 | 18 213 301.00 | 29 399 385.00 |
CP Shares due in less than one year | 5 519.00 | | | 5 519.00 |
CU Other investments | 1 153 208.00 | | 1 153 208.00 | 1 153 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 744 975.00 | 744 975.00 | | 744 975.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 9 924 060.00 | 9 012 048.00 | | 9 924 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 240.00 | 1 032 012.00 | | 929 240.00 |
DK Regulated provisions | 243 863.00 | 246 499.00 | | 243 863.00 |
DL TOTAL (I) | 12 337 138.00 | 11 530 535.00 | | 12 337 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 407 304.00 | 1 366 379.00 | | 2 407 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 627.00 | 338 365.00 | | 404 627.00 |
DX Trade payables and related accounts | 2 810 046.00 | 3 238 223.00 | | 2 810 046.00 |
DY Tax and social security liabilities | 249 362.00 | 237 766.00 | | 249 362.00 |
EA Other liabilities | 4 823.00 | 35 684.00 | | 4 823.00 |
EC TOTAL (IV) | 5 876 162.00 | 5 216 417.00 | | 5 876 162.00 |
EE Grand total (I to V) | 18 213 301.00 | 16 746 952.00 | | 18 213 301.00 |
EG Accrued income and payables due within one year | 5 876 162.00 | 4 168 063.00 | | 5 876 162.00 |
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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 | 1 919 701.00 | | 1 919 701.00 | 1 919 701.00 |
FD Production sold - goods | 9 558 718.00 | | 9 558 718.00 | 9 558 718.00 |
FG Production sold - services | 173 660.00 | | 173 660.00 | 173 660.00 |
FJ Net sales | 11 652 080.00 | | 11 652 080.00 | 11 652 080.00 |
FM Inventory production | | | -191 705.00 | |
FO Operating subsidies | | | 1 652 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 914.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 13 213 211.00 | |
FS Purchases of goods (including customs duties) | | | 2 225 035.00 | |
FT Inventory change (goods) | | | -489 469.00 | |
FU Purchases of raw materials and other supplies | | | 2 776 845.00 | |
FV Inventory change (raw materials and supplies) | | | -30 843.00 | |
FW Other purchases and external expenses | | | 5 743 240.00 | |
FX Taxes, duties, and similar payments | | | 119 961.00 | |
FY Salaries and Wages | | | 1 434 936.00 | |
FZ Social Security Contributions | | | 575 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94 249.00 | |
GF Total Operating Expenses (II) | | | 12 731 610.00 | |
GG - OPERATING RESULT (I - II) | | | 481 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 923.00 | |
GL Other interest and similar income | | | 2 019.00 | |
GP Total financial income (V) | | | 204 942.00 | |
GR Interest and similar expenses | | | 19 601.00 | |
GU Total financial expenses (VI) | | | 19 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 158.00 | 91 345.00 | | 93 158.00 |
HA Exceptional income from management transactions | 468 003.00 | 228 796.00 | | 468 003.00 |
HB Exceptional income from capital transactions | 66 138.00 | 178 952.00 | | 66 138.00 |
HC Reversals of provisions and transfers of expenses | 2 711.00 | 55 014.00 | | 2 711.00 |
HD Total exceptional income (VII) | 536 853.00 | 462 762.00 | | 536 853.00 |
HE Exceptional expenses on management operations | 102.00 | 121 607.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 5 833.00 | | | 5 833.00 |
HG Exceptional depreciation and provisions | 74.00 | 12 579.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 6 009.00 | 134 186.00 | | 6 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 843.00 | 328 576.00 | | 530 843.00 |
HK Income tax | 268 545.00 | 322 596.00 | | 268 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 955 006.00 | 15 545 819.00 | | 13 955 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 025 766.00 | 14 513 807.00 | | 13 025 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 240.00 | 1 032 012.00 | | 929 240.00 |
HP References: Equipment leasing | 75 173.00 | 57 977.00 | | 75 173.00 |
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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 | 12 973 341.00 | | 2 233 864.00 | 12 973 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158 742.00 | |
I4 DECREASES Grand Total | | 92 607.00 | 15 114 598.00 | |
IO DECREASES Total including other intangible assets | | | 401 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 607.00 | 13 554 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 229.00 | | | 401 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 415 521.00 | | 2 231 713.00 | 11 415 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 590.00 | | 2 151.00 | 1 156 590.00 |
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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 | 10 813 730.00 | 281 786.00 | 80 941.00 | 10 813 730.00 |
PE DEPRECIATION Total including other intangible assets | 10 282.00 | 3 198.00 | | 10 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 803 448.00 | 278 588.00 | 80 941.00 | 10 803 448.00 |
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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 | 246 499.00 | 74.00 | 2 711.00 | 246 499.00 |
6N Inventories and work in progress | 175 388.00 | | 6 319.00 | 175 388.00 |
6T Receivables | 2 876.00 | | 437.00 | 2 876.00 |
7B Total provisions for depreciation | 178 265.00 | | 6 757.00 | 178 265.00 |
7C Grand total | 424 764.00 | 74.00 | 9 468.00 | 424 764.00 |
UE of which provisions and reversals: - Operating | | | 6 757.00 | |
UJ - Exceptional | | 74.00 | 2 711.00 | |
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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 | 2 810 046.00 | 2 810 046.00 | | 2 810 046.00 |
8C Staff and Related Accounts | 107 679.00 | 107 679.00 | | 107 679.00 |
8D Social Security and Other Social Organizations | 119 427.00 | 119 427.00 | | 119 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
UL Receivables related to investments | 5 519.00 | 5 519.00 | | 5 519.00 |
UX Other trade receivables | 1 053 887.00 | 1 053 887.00 | | 1 053 887.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
UZ Social Security, other social security organizations | 3 659.00 | 3 659.00 | | 3 659.00 |
VA Doubtful or disputed receivables | 2 710.00 | 2 710.00 | | 2 710.00 |
VB VAT | 550 251.00 | 550 251.00 | | 550 251.00 |
VC Group and associates | 1 535 189.00 | 1 535 189.00 | | 1 535 189.00 |
VH Loans with a maturity of more than one year at origin | 2 407 304.00 | 2 407 304.00 | | 2 407 304.00 |
VI Group and Associates | 404 627.00 | 404 627.00 | | 404 627.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 459 008.00 | | | 459 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 256.00 | 22 256.00 | | 22 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 552.00 | 898 552.00 | | 898 552.00 |
VS Prepaid expenses | 19 190.00 | 19 190.00 | | 19 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 069 466.00 | 4 069 466.00 | | 4 069 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 876 162.00 | 5 876 162.00 | | 5 876 162.00 |
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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 | 71 580.00 | 62 762.00 | | 71 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 031.00 | 90 737.00 | | 104 031.00 |
ST Other accounts | 4 257 864.00 | 5 121 410.00 | | 4 257 864.00 |
XQ Rental, rental and co-ownership charges | 346 292.00 | 397 907.00 | | 346 292.00 |
YT Subcontracting | 956 383.00 | 1 189 309.00 | | 956 383.00 |
YU External personnel | 78 671.00 | 90 102.00 | | 78 671.00 |
YW Business tax | 48 381.00 | 55 645.00 | | 48 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 961.00 | 118 407.00 | | 119 961.00 |
YY Amount of VAT collected | 1 620 012.00 | 2 056 601.00 | | 1 620 012.00 |
YZ Total deductible VAT on goods and services | 2 128 495.00 | 2 311 731.00 | | 2 128 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 743 240.00 | 6 889 465.00 | | 5 743 240.00 |
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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 | 41.00 | | | 41.00 |
