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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 | 42 075.00 | 29 914.00 | 12 160.00 | 42 075.00 |
AJ Other Intangible Assets | 10 950.00 | | 10 950.00 | 10 950.00 |
AN Land | 144 877.00 | | 144 877.00 | 144 877.00 |
AP Buildings | 2 661 959.00 | 709 264.00 | 1 952 695.00 | 2 661 959.00 |
AR Technical installations, industrial equipment and tools | 4 410 052.00 | 1 328 125.00 | 3 081 927.00 | 4 410 052.00 |
AT Other tangible assets | 74 325.00 | 62 674.00 | 11 651.00 | 74 325.00 |
AV Fixed assets in progress | 99 858.00 | | 99 858.00 | 99 858.00 |
BB Receivables related to investments | 452 950.00 | | 452 950.00 | 452 950.00 |
BD Other fixed assets | 5 540.00 | | 5 540.00 | 5 540.00 |
BH Other financial assets | 95 412.00 | | 95 412.00 | 95 412.00 |
BJ TOTAL (I) | 10 260 121.00 | 2 129 978.00 | 8 130 144.00 | 10 260 121.00 |
BL Raw materials, supplies | 15 558.00 | | 15 558.00 | 15 558.00 |
BR Intermediate and finished products | 104 861.00 | | 104 861.00 | 104 861.00 |
BT Goods | 1 527 313.00 | 6 679.00 | 1 520 634.00 | 1 527 313.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 668 492.00 | 37 312.00 | 631 180.00 | 668 492.00 |
BZ Other receivables | 2 994 319.00 | | 2 994 319.00 | 2 994 319.00 |
CF Cash and cash equivalents | 226 920.00 | | 226 920.00 | 226 920.00 |
CH Prepaid expenses | 52 421.00 | | 52 421.00 | 52 421.00 |
CJ TOTAL (II) | 5 590 684.00 | 43 991.00 | 5 546 693.00 | 5 590 684.00 |
CO Grand total (0 to V) | 15 850 805.00 | 2 173 968.00 | 13 676 837.00 | 15 850 805.00 |
CS Evaluated investments - equity method | 157 123.00 | | 157 123.00 | 157 123.00 |
CU Other investments | 2 105 000.00 | | 2 105 000.00 | 2 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 747 916.00 | 1 619 056.00 | | 1 747 916.00 |
DD Legal reserve (1) | 152 454.00 | 139 999.00 | | 152 454.00 |
DF Regulated reserves (1) | 2 376 532.00 | 2 103 192.00 | | 2 376 532.00 |
DG Other reserves | 374 534.00 | 290 131.00 | | 374 534.00 |
DH Retained earnings | 37 045.00 | 37 045.00 | | 37 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 362.00 | 117 989.00 | | 497 362.00 |
DL TOTAL (I) | 5 185 843.00 | 4 307 412.00 | | 5 185 843.00 |
DM Proceeds from equity securities issues | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DO TOTAL (II) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DQ Provisions for Expenses | 48 703.00 | 58 516.00 | | 48 703.00 |
DR TOTAL (IV) | 48 703.00 | 58 516.00 | | 48 703.00 |
DU Loans and Debts from Credit Institutions (3) | 4 252 654.00 | 4 196 852.00 | | 4 252 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 002.00 | 2 092 020.00 | | 1 702 002.00 |
DX Trade payables and related accounts | 641 557.00 | 2 272 571.00 | | 641 557.00 |
DY Tax and social security liabilities | 332 498.00 | 395 698.00 | | 332 498.00 |
EA Other liabilities | 13 580.00 | 72 314.00 | | 13 580.00 |
EC TOTAL (IV) | 6 942 290.00 | 9 029 455.00 | | 6 942 290.00 |
EE Grand total (I to V) | 13 676 837.00 | 14 895 383.00 | | 13 676 837.00 |
EG Accrued income and payables due within one year | 4 689 855.00 | 2 908 093.00 | | 4 689 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 734 225.00 | 1 617 420.00 | | 1 734 225.00 |
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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 | 11 338 773.00 | | 11 338 773.00 | 11 338 773.00 |
FD Production sold - goods | 4 507 831.00 | | 4 507 831.00 | 4 507 831.00 |
FG Production sold - services | 613 927.00 | | 613 927.00 | 613 927.00 |
FJ Net sales | 16 460 531.00 | | 16 460 531.00 | 16 460 531.00 |
FM Inventory production | | | -20 454.00 | |
FN Capitalized production | | | 1 476.00 | |
FO Operating subsidies | | | 15 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 424.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 16 620 218.00 | |
FS Purchases of goods (including customs duties) | | | 7 248 576.00 | |
FT Inventory change (goods) | | | 706 042.00 | |
FU Purchases of raw materials and other supplies | | | 2 933 876.00 | |
FV Inventory change (raw materials and supplies) | | | -6 041.00 | |
FW Other purchases and external expenses | | | 3 644 669.00 | |
FX Taxes, duties, and similar payments | | | 36 596.00 | |
FY Salaries and Wages | | | 826 563.00 | |
FZ Social Security Contributions | | | 301 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81 015.00 | |
GF Total Operating Expenses (II) | | | 16 200 565.00 | |
GG - OPERATING RESULT (I - II) | | | 419 654.00 | |
GK Income from other securities and fixed asset receivables | | | 21 722.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GP Total financial income (V) | | | 23 401.00 | |
GR Interest and similar expenses | | | 183 442.00 | |
GU Total financial expenses (VI) | | | 183 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 656.00 | | | 132 656.00 |
HA Exceptional income from management transactions | 22 294.00 | 2 637.00 | | 22 294.00 |
HB Exceptional income from capital transactions | 281 176.00 | 114 974.00 | | 281 176.00 |
HC Reversals of provisions and transfers of expenses | 4 290.00 | 40 677.00 | | 4 290.00 |
HD Total exceptional income (VII) | 307 760.00 | 158 288.00 | | 307 760.00 |
HE Exceptional expenses on management operations | 63 512.00 | 129 481.00 | | 63 512.00 |
HF Exceptional expenses on capital transactions | 6 499.00 | | | 6 499.00 |
HH Total exceptional expenses (VIII) | 70 011.00 | 129 481.00 | | 70 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 749.00 | 28 807.00 | | 237 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 951 379.00 | 16 002 519.00 | | 16 951 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 454 017.00 | 15 884 530.00 | | 16 454 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 362.00 | 117 989.00 | | 497 362.00 |
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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 | 10 374 240.00 | | 4 249 715.00 | 10 374 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 691.00 | 2 816 025.00 | |
I4 DECREASES Grand Total | 415 696.00 | 3 948 138.00 | 10 260 121.00 | 415 696.00 |
IO DECREASES Total including other intangible assets | | | 53 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 415 696.00 | 3 913 447.00 | 7 391 071.00 | 415 696.00 |
KD ACQUISITIONS Total including other intangible assets | 42 075.00 | | 10 950.00 | 42 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500 543.00 | | 4 219 671.00 | 7 500 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 831 622.00 | | 19 094.00 | 2 831 622.00 |
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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 | 2 752 955.00 | 402 852.00 | 1 025 830.00 | 2 752 955.00 |
PE DEPRECIATION Total including other intangible assets | 25 579.00 | 4 335.00 | | 25 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 727 376.00 | 398 517.00 | 1 025 830.00 | 2 727 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 516.00 | | 9 813.00 | 58 516.00 |
6N Inventories and work in progress | 8 687.00 | 6 679.00 | 8 687.00 | 8 687.00 |
6T Receivables | 33 136.00 | 18 733.00 | 14 557.00 | 33 136.00 |
7B Total provisions for depreciation | 41 823.00 | 25 412.00 | 23 245.00 | 41 823.00 |
7C Grand total | 100 339.00 | 25 412.00 | 33 059.00 | 100 339.00 |
UE of which provisions and reversals: - Operating | | 25 412.00 | 33 058.00 | |
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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 | 1 476 808.00 | 72 179.00 | 681 481.00 | 1 476 808.00 |
8B Suppliers and Related Accounts | 641 557.00 | 641 557.00 | | 641 557.00 |
8C Staff and Related Accounts | 92 332.00 | 92 332.00 | | 92 332.00 |
8D Social Security and Other Social Organizations | 104 418.00 | 104 418.00 | | 104 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 580.00 | 13 580.00 | | 13 580.00 |
UL Receivables related to investments | 452 950.00 | | 452 950.00 | 452 950.00 |
UT Other financial assets | 95 412.00 | | 95 412.00 | 95 412.00 |
UX Other trade receivables | 605 506.00 | 605 506.00 | | 605 506.00 |
UY Staff and related accounts | 18 212.00 | 18 212.00 | | 18 212.00 |
VA Doubtful or disputed receivables | 62 986.00 | 62 986.00 | | 62 986.00 |
VB VAT | 92 384.00 | 92 384.00 | | 92 384.00 |
VC Group and associates | 2 829 316.00 | 2 829 316.00 | | 2 829 316.00 |
VG Loans with a maturity of up to one year at origin | 1 734 225.00 | 1 734 225.00 | | 1 734 225.00 |
VH Loans with a maturity of more than one year at origin | 2 518 428.00 | 265 993.00 | 1 201 885.00 | 2 518 428.00 |
VI Group and Associates | 225 193.00 | 225 193.00 | | 225 193.00 |
VJ Loans taken out during the year | 64 315.00 | | | 64 315.00 |
VK Loans repaid during the year | 149 542.00 | | | 149 542.00 |
VM Income taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
VN Other taxes, similar payments | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 955.00 | 47 955.00 | | 47 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 215.00 | 52 215.00 | | 52 215.00 |
VS Prepaid expenses | 52 421.00 | 52 421.00 | | 52 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 263 594.00 | 3 715 232.00 | 548 362.00 | 4 263 594.00 |
VW VAT | 87 792.00 | 87 792.00 | | 87 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 942 290.00 | 3 285 226.00 | 1 883 366.00 | 6 942 290.00 |
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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 | 16 862.00 | | | 16 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 211.00 | | | 123 211.00 |
ST Other accounts | 1 507 316.00 | | | 1 507 316.00 |
XQ Rental, rental and co-ownership charges | 89 369.00 | | | 89 369.00 |
YT Subcontracting | 1 852 390.00 | | | 1 852 390.00 |
YU External personnel | 72 384.00 | | | 72 384.00 |
YW Business tax | 19 734.00 | | | 19 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 596.00 | | | 36 596.00 |
YY Amount of VAT collected | 1 561 477.00 | | | 1 561 477.00 |
YZ Total deductible VAT on goods and services | 1 745 441.00 | | | 1 745 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 644 669.00 | | | 3 644 669.00 |
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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 | 19.00 | | | 19.00 |
