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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 | 12 584.00 | 7 723.00 | 4 861.00 | 12 584.00 |
AN Land | 129 361.00 | 14 153.00 | 115 207.00 | 129 361.00 |
AP Buildings | 1 904 813.00 | 536 868.00 | 1 367 945.00 | 1 904 813.00 |
AR Technical installations, industrial equipment and tools | 130 746.00 | 106 306.00 | 24 439.00 | 130 746.00 |
AT Other tangible assets | 175 535.00 | 143 806.00 | 31 729.00 | 175 535.00 |
AX Advances and down payments | 3 779.00 | | 3 779.00 | 3 779.00 |
BB Receivables related to investments | | | 2.00 | |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 2 358 019.00 | 808 858.00 | 1 549 160.00 | 2 358 019.00 |
BL Raw materials, supplies | 4 455.00 | | 4 455.00 | 4 455.00 |
BT Goods | 526 164.00 | 12 619.00 | 513 544.00 | 526 164.00 |
BX Customers and related accounts | 973 555.00 | 65 109.00 | 908 445.00 | 973 555.00 |
BZ Other receivables | 41 523.00 | | 41 523.00 | 41 523.00 |
CD Marketable securities | 325 289.00 | | 325 289.00 | 325 289.00 |
CF Cash and cash equivalents | 1 343 810.00 | | 1 343 810.00 | 1 343 810.00 |
CH Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 3 219 907.00 | 77 729.00 | 3 142 178.00 | 3 219 907.00 |
CO Grand total (0 to V) | 5 577 926.00 | 886 588.00 | 4 691 338.00 | 5 577 926.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 541.00 | | | 251 541.00 |
DB Share, merger, contribution premiums, etc. | 23 477.00 | | | 23 477.00 |
DD Legal reserve (1) | 25 154.00 | | | 25 154.00 |
DG Other reserves | 2 948 728.00 | | | 2 948 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 619.00 | | | 288 619.00 |
DK Regulated provisions | 162 956.00 | | | 162 956.00 |
DL TOTAL (I) | 3 700 477.00 | | | 3 700 477.00 |
DU Loans and Debts from Credit Institutions (3) | 415 061.00 | | | 415 061.00 |
DW Advances and down payments received on current orders | 5 878.00 | | | 5 878.00 |
DX Trade payables and related accounts | 102 558.00 | | | 102 558.00 |
DY Tax and social security liabilities | 425 152.00 | | | 425 152.00 |
EB Prepaid income (2) | 42 209.00 | | | 42 209.00 |
EC TOTAL (IV) | 990 861.00 | | | 990 861.00 |
EE Grand total (I to V) | 4 691 338.00 | | | 4 691 338.00 |
EG Accrued income and payables due within one year | 639 920.00 | | | 639 920.00 |
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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 | 4 854 358.00 | 91 626.00 | 4 945 985.00 | 4 854 358.00 |
FD Production sold - goods | 4 660.00 | | 4 660.00 | 4 660.00 |
FG Production sold - services | 198 465.00 | 66 032.00 | 264 498.00 | 198 465.00 |
FJ Net sales | 5 057 485.00 | 157 659.00 | 5 215 144.00 | 5 057 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 055.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 5 236 326.00 | |
FS Purchases of goods (including customs duties) | | | 2 852 396.00 | |
FT Inventory change (goods) | | | -14 534.00 | |
FU Purchases of raw materials and other supplies | | | 10 857.00 | |
FV Inventory change (raw materials and supplies) | | | -2 478.00 | |
FW Other purchases and external expenses | | | 485 110.00 | |
FX Taxes, duties, and similar payments | | | 35 409.00 | |
FY Salaries and Wages | | | 945 093.00 | |
FZ Social Security Contributions | | | 369 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 665.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 788 031.00 | |
GG - OPERATING RESULT (I - II) | | | 448 295.00 | |
GL Other interest and similar income | | | 670.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 12 699.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 12 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 666.00 | | | 19 666.00 |
HA Exceptional income from management transactions | 3 103.00 | | | 3 103.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 4 353.00 | | | 4 353.00 |
HE Exceptional expenses on management operations | 1 558.00 | | | 1 558.00 |
HG Exceptional depreciation and provisions | 25 541.00 | | | 25 541.00 |
HH Total exceptional expenses (VIII) | 27 099.00 | | | 27 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 746.00 | | | -22 746.00 |
HJ Employee participation in company results | 18 946.00 | | | 18 946.00 |
HK Income tax | 105 858.00 | | | 105 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 241 367.00 | | | 5 241 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 952 747.00 | | | 4 952 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 619.00 | | | 288 619.00 |
HP References: Equipment leasing | 10 321.00 | | | 10 321.00 |
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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 | 2 343 116.00 | | 50 447.00 | 2 343 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197.00 | |
I4 DECREASES Grand Total | | 35 545.00 | 2 358 019.00 | |
IO DECREASES Total including other intangible assets | | | 12 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 545.00 | 2 344 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 028.00 | | 5 556.00 | 7 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 334 890.00 | | 44 891.00 | 2 334 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197.00 | | | 1 197.00 |
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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 | 746 886.00 | 97 517.00 | 35 545.00 | 746 886.00 |
PE DEPRECIATION Total including other intangible assets | 5 295.00 | 2 428.00 | | 5 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 590.00 | 95 089.00 | 35 545.00 | 741 590.00 |
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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 | 137 415.00 | 25 541.00 | | 137 415.00 |
6N Inventories and work in progress | 9 372.00 | 3 247.00 | | 9 372.00 |
6T Receivables | 61 080.00 | 5 417.00 | 1 389.00 | 61 080.00 |
7B Total provisions for depreciation | 70 453.00 | 8 665.00 | 1 389.00 | 70 453.00 |
7C Grand total | 207 868.00 | 34 206.00 | 1 389.00 | 207 868.00 |
UE of which provisions and reversals: - Operating | | 8 665.00 | 1 389.00 | |
UJ - Exceptional | | 25 541.00 | | |
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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 | 102 558.00 | 102 558.00 | | 102 558.00 |
8C Staff and Related Accounts | 155 004.00 | 155 004.00 | | 155 004.00 |
8D Social Security and Other Social Organizations | 123 755.00 | 123 755.00 | | 123 755.00 |
8E Income Taxes | 64 774.00 | 64 774.00 | | 64 774.00 |
8L Deferred income | 42 209.00 | 42 209.00 | | 42 209.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 891 851.00 | 891 851.00 | | 891 851.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
VA Doubtful or disputed receivables | 81 703.00 | 81 703.00 | | 81 703.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VH Loans with a maturity of more than one year at origin | 415 061.00 | 69 999.00 | 249 444.00 | 415 061.00 |
VK Loans repaid during the year | 68 847.00 | | | 68 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 841.00 | 10 841.00 | | 10 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 477.00 | 37 477.00 | | 37 477.00 |
VS Prepaid expenses | 5 107.00 | 5 107.00 | | 5 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 106.00 | 1 021 106.00 | | 1 021 106.00 |
VW VAT | 70 777.00 | 70 777.00 | | 70 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 982.00 | 639 920.00 | 249 444.00 | 984 982.00 |
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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 | 35 409.00 | | | 35 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 667.00 | | | 24 667.00 |
ST Other accounts | 430 481.00 | | | 430 481.00 |
XQ Rental, rental and co-ownership charges | 17 863.00 | | | 17 863.00 |
YQ Equipment leasing commitment | 306.00 | | | 306.00 |
YU External personnel | 10 244.00 | | | 10 244.00 |
YV Retrocessions of fees, commissions and brokerage | 1 852.00 | | | 1 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 409.00 | | | 35 409.00 |
YY Amount of VAT collected | 1 014 813.00 | | | 1 014 813.00 |
YZ Total deductible VAT on goods and services | 646 989.00 | | | 646 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 110.00 | | | 485 110.00 |
