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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 | 75 132.00 | 74 672.00 | 460.00 | 75 132.00 |
AN Land | 1 080 184.00 | 37 323.00 | 1 042 861.00 | 1 080 184.00 |
AP Buildings | 7 489 006.00 | 6 822 275.00 | 666 731.00 | 7 489 006.00 |
AR Technical installations, industrial equipment and tools | 12 763 724.00 | 10 570 046.00 | 2 193 678.00 | 12 763 724.00 |
AT Other tangible assets | 7 921 728.00 | 5 314 758.00 | 2 606 971.00 | 7 921 728.00 |
AV Fixed assets in progress | 232 655.00 | | 232 655.00 | 232 655.00 |
BH Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 29 792 034.00 | 22 819 074.00 | 6 972 960.00 | 29 792 034.00 |
BR Intermediate and finished products | 86 425.00 | | 86 425.00 | 86 425.00 |
BT Goods | 5 385 728.00 | | 5 385 728.00 | 5 385 728.00 |
BV Advances and down payments on orders | 31 952.00 | | 31 952.00 | 31 952.00 |
BX Customers and related accounts | 6 682 868.00 | 47 199.00 | 6 635 670.00 | 6 682 868.00 |
BZ Other receivables | 635 521.00 | | 635 521.00 | 635 521.00 |
CB Subscribed and called capital, not paid | 34 536.00 | | 34 536.00 | 34 536.00 |
CD Marketable securities | 30 689.00 | | 30 689.00 | 30 689.00 |
CF Cash and cash equivalents | 1 403 779.00 | | 1 403 779.00 | 1 403 779.00 |
CH Prepaid expenses | 301 362.00 | | 301 362.00 | 301 362.00 |
CJ TOTAL (II) | 14 592 860.00 | 47 199.00 | 14 545 661.00 | 14 592 860.00 |
CO Grand total (0 to V) | 44 384 894.00 | 22 866 273.00 | 21 518 621.00 | 44 384 894.00 |
CU Other investments | 225 876.00 | | 225 876.00 | 225 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 795.00 | | | 587 795.00 |
DB Share, merger, contribution premiums, etc. | 289 987.00 | | | 289 987.00 |
DD Legal reserve (1) | 599 400.00 | | | 599 400.00 |
DE Statutory or contractual reserves | 42 916.00 | | | 42 916.00 |
DF Regulated reserves (1) | 4 867 848.00 | | | 4 867 848.00 |
DG Other reserves | 1 009 881.00 | | | 1 009 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680.00 | | | 680.00 |
DJ Investment subsidies | 1 825 032.00 | | | 1 825 032.00 |
DL TOTAL (I) | 9 223 540.00 | | | 9 223 540.00 |
DQ Provisions for Expenses | 186 729.00 | | | 186 729.00 |
DR TOTAL (IV) | 186 729.00 | | | 186 729.00 |
DU Loans and Debts from Credit Institutions (3) | 3 960 137.00 | | | 3 960 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 381.00 | | | 27 381.00 |
DX Trade payables and related accounts | 7 555 736.00 | | | 7 555 736.00 |
DY Tax and social security liabilities | 517 085.00 | | | 517 085.00 |
EA Other liabilities | 48 014.00 | | | 48 014.00 |
EC TOTAL (IV) | 12 108 353.00 | | | 12 108 353.00 |
EE Grand total (I to V) | 21 518 621.00 | | | 21 518 621.00 |
EG Accrued income and payables due within one year | 12 108 353.00 | | | 12 108 353.00 |
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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 | 16 159 521.00 | | 16 159 521.00 | 16 159 521.00 |
FG Production sold - services | 406 671.00 | | 406 671.00 | 406 671.00 |
FJ Net sales | 16 566 191.00 | | 16 566 191.00 | 16 566 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 936.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 781 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 983.00 | |
FT Inventory change (goods) | | | -15 557.00 | |
FU Purchases of raw materials and other supplies | | | 13 427 359.00 | |
FW Other purchases and external expenses | | | 1 563 502.00 | |
FX Taxes, duties, and similar payments | | | 29 224.00 | |
FY Salaries and Wages | | | 604 284.00 | |
FZ Social Security Contributions | | | 260 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 525.00 | |
GE Other Expenses | | | 6 735.00 | |
GF Total Operating Expenses (II) | | | 16 655 860.00 | |
GG - OPERATING RESULT (I - II) | | | 125 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 092.00 | |
GP Total financial income (V) | | | 84 092.00 | |
GR Interest and similar expenses | | | 50 565.00 | |
GU Total financial expenses (VI) | | | 50 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 936.00 | | | 62 936.00 |
HA Exceptional income from management transactions | 771 456.00 | | | 771 456.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 773 956.00 | | | 773 956.00 |
HE Exceptional expenses on management operations | 11 719.00 | | | 11 719.00 |
HG Exceptional depreciation and provisions | 920 355.00 | | | 920 355.00 |
HH Total exceptional expenses (VIII) | 932 074.00 | | | 932 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 118.00 | | | -158 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 639 179.00 | | | 17 639 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 638 499.00 | | | 17 638 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680.00 | | | 680.00 |
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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 | 28 366 524.00 | | 2 740 374.00 | 28 366 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 604.00 | |
I4 DECREASES Grand Total | 1 301 864.00 | 13 000.00 | 29 792 034.00 | 1 301 864.00 |
IO DECREASES Total including other intangible assets | | | 75 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 301 864.00 | 13 000.00 | 29 487 298.00 | 1 301 864.00 |
KD ACQUISITIONS Total including other intangible assets | 27 251.00 | | 47 881.00 | 27 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 109 668.00 | | 2 692 494.00 | 28 109 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 604.00 | | | 229 604.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 301 864.00 | | | 1 301 864.00 |
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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 | 21 150 439.00 | 1 681 635.00 | 13 000.00 | 21 150 439.00 |
PE DEPRECIATION Total including other intangible assets | 27 251.00 | 47 421.00 | | 27 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 123 188.00 | 1 634 214.00 | 13 000.00 | 21 123 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 322 204.00 | 16 525.00 | 152 000.00 | 322 204.00 |
6T Receivables | 47 199.00 | | | 47 199.00 |
7B Total provisions for depreciation | 47 199.00 | | | 47 199.00 |
7C Grand total | 369 403.00 | 16 525.00 | 152 000.00 | 369 403.00 |
UE of which provisions and reversals: - Operating | | 16 525.00 | 152 000.00 | |
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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 | 27 381.00 | 27 381.00 | | 27 381.00 |
8B Suppliers and Related Accounts | 7 555 736.00 | 7 555 736.00 | | 7 555 736.00 |
8C Staff and Related Accounts | 83 590.00 | 83 590.00 | | 83 590.00 |
8D Social Security and Other Social Organizations | 127 798.00 | 127 798.00 | | 127 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 014.00 | 48 014.00 | | 48 014.00 |
UT Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
UX Other trade receivables | 6 642 006.00 | 6 642 006.00 | | 6 642 006.00 |
VA Doubtful or disputed receivables | 40 862.00 | 40 862.00 | | 40 862.00 |
VB VAT | 36 577.00 | 36 577.00 | | 36 577.00 |
VH Loans with a maturity of more than one year at origin | 3 960 137.00 | 3 960 137.00 | | 3 960 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 334.00 | 20 334.00 | | 20 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 481.00 | 633 481.00 | | 633 481.00 |
VS Prepaid expenses | 301 362.00 | 301 362.00 | | 301 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 658 015.00 | 7 654 288.00 | 3 728.00 | 7 658 015.00 |
VW VAT | 285 362.00 | 285 362.00 | | 285 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 108 353.00 | 12 108 353.00 | | 12 108 353.00 |
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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 | 29 224.00 | | | 29 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 445.00 | | | 48 445.00 |
ST Other accounts | 1 204 706.00 | | | 1 204 706.00 |
XQ Rental, rental and co-ownership charges | 28 459.00 | | | 28 459.00 |
YU External personnel | 281 893.00 | | | 281 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 224.00 | | | 29 224.00 |
YY Amount of VAT collected | 1 761 755.00 | | | 1 761 755.00 |
YZ Total deductible VAT on goods and services | 1 824 150.00 | | | 1 824 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 563 502.00 | | | 1 563 502.00 |
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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 | 13.00 | | | 13.00 |
