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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 | 37 574.00 | 35 762.00 | 1 812.00 | 37 574.00 |
AN Land | 174 108.00 | 30 238.00 | 143 870.00 | 174 108.00 |
AP Buildings | 4 040 514.00 | 2 416 381.00 | 1 624 132.00 | 4 040 514.00 |
AR Technical installations, industrial equipment and tools | 15 564 811.00 | 10 403 261.00 | 5 161 550.00 | 15 564 811.00 |
AT Other tangible assets | 331 595.00 | 250 687.00 | 80 908.00 | 331 595.00 |
AX Advances and down payments | 19 851.00 | | 19 851.00 | 19 851.00 |
BJ TOTAL (I) | 20 168 456.00 | 13 136 330.00 | 7 032 125.00 | 20 168 456.00 |
BL Raw materials, supplies | 2 008 354.00 | 195 929.00 | 1 812 424.00 | 2 008 354.00 |
BR Intermediate and finished products | 2 344 256.00 | 217 670.00 | 2 126 586.00 | 2 344 256.00 |
BV Advances and down payments on orders | 18 883.00 | | 18 883.00 | 18 883.00 |
BX Customers and related accounts | 636 138.00 | | 636 138.00 | 636 138.00 |
BZ Other receivables | 3 290 356.00 | | 3 290 356.00 | 3 290 356.00 |
CF Cash and cash equivalents | 1 782.00 | | 1 782.00 | 1 782.00 |
CH Prepaid expenses | 107 172.00 | | 107 172.00 | 107 172.00 |
CJ TOTAL (II) | 8 406 942.00 | 413 599.00 | 7 993 343.00 | 8 406 942.00 |
CO Grand total (0 to V) | 28 575 399.00 | 13 549 930.00 | 15 025 468.00 | 28 575 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 473.00 | | | 1 219 473.00 |
DH Retained earnings | -943 032.00 | | | -943 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 527.00 | | | 800 527.00 |
DJ Investment subsidies | 1 672 493.00 | | | 1 672 493.00 |
DK Regulated provisions | 3 829 903.00 | | | 3 829 903.00 |
DL TOTAL (I) | 6 579 365.00 | | | 6 579 365.00 |
DP Provisions for Risks | 76 873.00 | | | 76 873.00 |
DQ Provisions for Expenses | 487 127.00 | | | 487 127.00 |
DR TOTAL (IV) | 564 000.00 | | | 564 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 897 976.00 | | | 2 897 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 398.00 | | | 375 398.00 |
DX Trade payables and related accounts | 3 071 348.00 | | | 3 071 348.00 |
DY Tax and social security liabilities | 1 179 271.00 | | | 1 179 271.00 |
DZ Fixed asset liabilities and related accounts | 339 147.00 | | | 339 147.00 |
EA Other liabilities | 18 958.00 | | | 18 958.00 |
EC TOTAL (IV) | 7 882 102.00 | | | 7 882 102.00 |
EE Grand total (I to V) | 15 025 468.00 | | | 15 025 468.00 |
EG Accrued income and payables due within one year | 7 708 839.00 | | | 7 708 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 897 976.00 | | | 2 897 976.00 |
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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 | 31 575 756.00 | 69 706.00 | 31 645 462.00 | 31 575 756.00 |
FG Production sold - services | 318 704.00 | | 318 704.00 | 318 704.00 |
FJ Net sales | 31 894 460.00 | 69 706.00 | 31 964 167.00 | 31 894 460.00 |
FM Inventory production | | | 20 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 982.00 | |
FQ Other income | | | 22 116.00 | |
FR Total operating income (I) | | | 32 542 137.00 | |
FS Purchases of goods (including customs duties) | | | 45 792.00 | |
FU Purchases of raw materials and other supplies | | | 17 961 180.00 | |
FV Inventory change (raw materials and supplies) | | | -765 539.00 | |
FW Other purchases and external expenses | | | 8 031 741.00 | |
FX Taxes, duties, and similar payments | | | 238 368.00 | |
FY Salaries and Wages | | | 3 306 140.00 | |
FZ Social Security Contributions | | | 1 242 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380 360.00 | |
GB Operating Expenses - Provisions | | | 413 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 330.00 | |
GE Other Expenses | | | 9 403.00 | |
GF Total Operating Expenses (II) | | | 31 899 869.00 | |
GG - OPERATING RESULT (I - II) | | | 642 267.00 | |
GR Interest and similar expenses | | | 9 261.00 | |
GU Total financial expenses (VI) | | | 9 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 178.00 | | | 165 178.00 |
HB Exceptional income from capital transactions | 978 478.00 | | | 978 478.00 |
HC Reversals of provisions and transfers of expenses | 375 827.00 | | | 375 827.00 |
HD Total exceptional income (VII) | 1 354 305.00 | | | 1 354 305.00 |
HG Exceptional depreciation and provisions | 954 597.00 | | | 954 597.00 |
HH Total exceptional expenses (VIII) | 954 597.00 | | | 954 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 708.00 | | | 399 708.00 |
HJ Employee participation in company results | 112 929.00 | | | 112 929.00 |
HK Income tax | 119 258.00 | | | 119 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 896 443.00 | | | 33 896 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 095 915.00 | | | 33 095 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 527.00 | | | 800 527.00 |
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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 | 19 640 356.00 | | 1 803 298.00 | 19 640 356.00 |
I4 DECREASES Grand Total | 31 200.00 | 1 243 999.00 | 20 168 456.00 | 31 200.00 |
IO DECREASES Total including other intangible assets | | | 37 574.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 200.00 | 1 243 999.00 | 20 130 881.00 | 31 200.00 |
KD ACQUISITIONS Total including other intangible assets | 36 430.00 | | 1 144.00 | 36 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 603 926.00 | | 1 802 154.00 | 19 603 926.00 |
NC DECREASES Transfers to advances and down payments | 31 200.00 | | | 31 200.00 |
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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 | 12 985 543.00 | 1 394 786.00 | 1 243 999.00 | 12 985 543.00 |
PE DEPRECIATION Total including other intangible assets | 35 502.00 | 259.00 | | 35 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 950 041.00 | 1 394 526.00 | 1 243 999.00 | 12 950 041.00 |
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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 | 3 252 732.00 | 940 171.00 | 363 000.00 | 3 252 732.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 659 200.00 | 36 330.00 | 131 530.00 | 659 200.00 |
6N Inventories and work in progress | 354 804.00 | 413 599.00 | 354 804.00 | 354 804.00 |
7B Total provisions for depreciation | 354 804.00 | 413 599.00 | 354 804.00 | 354 804.00 |
7C Grand total | 4 266 736.00 | 1 390 101.00 | 849 334.00 | 4 266 736.00 |
UE of which provisions and reversals: - Operating | | 449 930.00 | 369 804.00 | |
UJ - Exceptional | | 940 171.00 | 375 827.00 | |
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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 | 81 549.00 | 21 216.00 | 60 333.00 | 81 549.00 |
8B Suppliers and Related Accounts | 3 071 348.00 | 3 071 348.00 | | 3 071 348.00 |
8C Staff and Related Accounts | 708 375.00 | 595 446.00 | | 708 375.00 |
8D Social Security and Other Social Organizations | 360 478.00 | 360 478.00 | | 360 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 339 147.00 | 339 147.00 | | 339 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 958.00 | 18 958.00 | | 18 958.00 |
UX Other trade receivables | 636 138.00 | 636 138.00 | | 636 138.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 307 681.00 | 307 681.00 | | 307 681.00 |
VG Loans with a maturity of up to one year at origin | 2 897 976.00 | 2 897 976.00 | | 2 897 976.00 |
VI Group and Associates | 293 849.00 | 293 849.00 | | 293 849.00 |
VK Loans repaid during the year | 8 953.00 | | | 8 953.00 |
VP Miscellaneous | 15 505.00 | 15 505.00 | | 15 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 634.00 | 103 634.00 | | 103 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 967 049.00 | 2 967 049.00 | | 2 967 049.00 |
VS Prepaid expenses | 107 172.00 | 107 172.00 | | 107 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 033 667.00 | 4 033 667.00 | | 4 033 667.00 |
VW VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 882 102.00 | 7 708 839.00 | 60 333.00 | 7 882 102.00 |
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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 | 157 510.00 | | | 157 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 317.00 | | | 106 317.00 |
ST Other accounts | 4 346 550.00 | | | 4 346 550.00 |
XQ Rental, rental and co-ownership charges | 125 158.00 | | | 125 158.00 |
YT Subcontracting | 1 164 613.00 | | | 1 164 613.00 |
YU External personnel | 2 289 101.00 | | | 2 289 101.00 |
YW Business tax | 80 857.00 | | | 80 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238 368.00 | | | 238 368.00 |
YY Amount of VAT collected | 2 170 807.00 | | | 2 170 807.00 |
YZ Total deductible VAT on goods and services | 2 750 081.00 | | | 2 750 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 031 741.00 | | | 8 031 741.00 |
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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 | 123.00 | | | 123.00 |
