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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 132 040.00 | 130 202.00 | 1 838.00 | 132 040.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 466 699.00 | 410 059.00 | 56 640.00 | 466 699.00 |
AR Technical installations, industrial equipment and tools | 2 847 466.00 | 2 181 193.00 | 666 273.00 | 2 847 466.00 |
AT Other tangible assets | 626 934.00 | 597 036.00 | 29 898.00 | 626 934.00 |
BF Loans | 12 413.00 | | 12 413.00 | 12 413.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 4 119 066.00 | 3 318 490.00 | 800 576.00 | 4 119 066.00 |
BL Raw materials, supplies | 171 643.00 | 467.00 | 171 176.00 | 171 643.00 |
BR Intermediate and finished products | 186 302.00 | 12 651.00 | 173 650.00 | 186 302.00 |
BX Customers and related accounts | 308 493.00 | 5 882.00 | 302 611.00 | 308 493.00 |
BZ Other receivables | 1 083 580.00 | | 1 083 580.00 | 1 083 580.00 |
CF Cash and cash equivalents | 274 906.00 | | 274 906.00 | 274 906.00 |
CH Prepaid expenses | 24 610.00 | | 24 610.00 | 24 610.00 |
CJ TOTAL (II) | 2 049 534.00 | 19 000.00 | 2 030 534.00 | 2 049 534.00 |
CN Currency translation adjustments (V) | 462.00 | | 462.00 | 462.00 |
CO Grand total (0 to V) | 6 169 062.00 | 3 337 490.00 | 2 831 572.00 | 6 169 062.00 |
CR Shares due in more than one year | 7 058.00 | | | 7 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | | | 177 500.00 |
DB Share, merger, contribution premiums, etc. | 99 228.00 | | | 99 228.00 |
DD Legal reserve (1) | 17 750.00 | | | 17 750.00 |
DG Other reserves | 692 517.00 | | | 692 517.00 |
DH Retained earnings | 18 492.00 | | | 18 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 836.00 | | | 252 836.00 |
DJ Investment subsidies | 23 938.00 | | | 23 938.00 |
DK Regulated provisions | 124 201.00 | | | 124 201.00 |
DL TOTAL (I) | 1 406 461.00 | | | 1 406 461.00 |
DU Loans and Debts from Credit Institutions (3) | 694 450.00 | | | 694 450.00 |
DX Trade payables and related accounts | 248 132.00 | | | 248 132.00 |
DY Tax and social security liabilities | 267 415.00 | | | 267 415.00 |
DZ Fixed asset liabilities and related accounts | 64 013.00 | | | 64 013.00 |
EA Other liabilities | 150 132.00 | | | 150 132.00 |
EB Prepaid income (2) | 970.00 | | | 970.00 |
EC TOTAL (IV) | 1 425 111.00 | | | 1 425 111.00 |
EE Grand total (I to V) | 2 831 572.00 | | | 2 831 572.00 |
EG Accrued income and payables due within one year | 868 688.00 | | | 868 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 434.00 | | | 29 434.00 |
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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 | 4 108 548.00 | | 4 108 548.00 | 4 108 548.00 |
FG Production sold - services | 97 019.00 | | 97 019.00 | 97 019.00 |
FJ Net sales | 4 205 568.00 | | 4 205 568.00 | 4 205 568.00 |
FM Inventory production | | | 7 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 379.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 234 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 676 796.00 | |
FV Inventory change (raw materials and supplies) | | | -15 699.00 | |
FW Other purchases and external expenses | | | 828 703.00 | |
FX Taxes, duties, and similar payments | | | 37 520.00 | |
FY Salaries and Wages | | | 803 586.00 | |
FZ Social Security Contributions | | | 325 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 965.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 802 415.00 | |
GG - OPERATING RESULT (I - II) | | | 432 212.00 | |
GK Income from other securities and fixed asset receivables | | | 1 791.00 | |
GP Total financial income (V) | | | 1 791.00 | |
GR Interest and similar expenses | | | 6 326.00 | |
GU Total financial expenses (VI) | | | 6 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 673.00 | | | 13 673.00 |
HB Exceptional income from capital transactions | 28 035.00 | | | 28 035.00 |
HC Reversals of provisions and transfers of expenses | 6 176.00 | | | 6 176.00 |
HD Total exceptional income (VII) | 34 211.00 | | | 34 211.00 |
HG Exceptional depreciation and provisions | 83 957.00 | | | 83 957.00 |
HH Total exceptional expenses (VIII) | 83 957.00 | | | 83 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 746.00 | | | -49 746.00 |
HJ Employee participation in company results | 34 404.00 | | | 34 404.00 |
HK Income tax | 90 691.00 | | | 90 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 270 629.00 | | | 4 270 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 793.00 | | | 4 017 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 836.00 | | | 252 836.00 |
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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 | 4 367 980.00 | | 690 679.00 | 4 367 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 437.00 | |
I4 DECREASES Grand Total | | 939 594.00 | 4 119 066.00 | |
IO DECREASES Total including other intangible assets | | | 132 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 939 594.00 | 3 971 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 578.00 | | 8 462.00 | 123 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 228 965.00 | | 682 218.00 | 4 228 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 437.00 | | | 15 437.00 |
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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 | 4 126 266.00 | 131 818.00 | 939 594.00 | 4 126 266.00 |
PE DEPRECIATION Total including other intangible assets | 122 401.00 | 7 801.00 | | 122 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 003 865.00 | 124 017.00 | 939 594.00 | 4 003 865.00 |
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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 | 46 420.00 | 83 957.00 | 6 176.00 | 46 420.00 |
6N Inventories and work in progress | 7 707.00 | 13 118.00 | 7 707.00 | 7 707.00 |
6T Receivables | 5 035.00 | 847.00 | | 5 035.00 |
7B Total provisions for depreciation | 12 742.00 | 13 965.00 | 7 707.00 | 12 742.00 |
7C Grand total | 59 162.00 | 97 922.00 | 13 883.00 | 59 162.00 |
UE of which provisions and reversals: - Operating | | 13 965.00 | 7 707.00 | |
UJ - Exceptional | | 83 957.00 | 6 176.00 | |
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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 | 248 132.00 | 248 132.00 | | 248 132.00 |
8C Staff and Related Accounts | 115 411.00 | 115 411.00 | | 115 411.00 |
8D Social Security and Other Social Organizations | 99 535.00 | 99 535.00 | | 99 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 013.00 | 64 013.00 | | 64 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 132.00 | 150 132.00 | | 150 132.00 |
8L Deferred income | 970.00 | 970.00 | | 970.00 |
UP Loans | 12 413.00 | | 12 413.00 | 12 413.00 |
UT Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
UX Other trade receivables | 676 788.00 | 676 788.00 | | 676 788.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 7 058.00 | | 7 058.00 | 7 058.00 |
VB VAT | 43 635.00 | 43 635.00 | | 43 635.00 |
VC Group and associates | 1 007 285.00 | 1 007 285.00 | | 1 007 285.00 |
VG Loans with a maturity of up to one year at origin | 29 434.00 | 29 434.00 | | 29 434.00 |
VH Loans with a maturity of more than one year at origin | 665 016.00 | 108 593.00 | 416 748.00 | 665 016.00 |
VI Group and Associates | 12 793.00 | 12 793.00 | | 12 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 593.00 | 21 593.00 | | 21 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 659.00 | 31 659.00 | | 31 659.00 |
VS Prepaid expenses | 24 610.00 | 24 610.00 | | 24 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 473.00 | 1 784 978.00 | 22 496.00 | 1 807 473.00 |
VW VAT | 18 083.00 | 18 083.00 | | 18 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 111.00 | 868 688.00 | 416 748.00 | 1 425 111.00 |
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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 | 17 828.00 | | | 17 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 325.00 | | | 19 325.00 |
ST Other accounts | 512 754.00 | | | 512 754.00 |
XQ Rental, rental and co-ownership charges | 18 950.00 | | | 18 950.00 |
YT Subcontracting | 221 434.00 | | | 221 434.00 |
YU External personnel | 53 670.00 | | | 53 670.00 |
YV Retrocessions of fees, commissions and brokerage | 2 570.00 | | | 2 570.00 |
YW Business tax | 19 692.00 | | | 19 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 520.00 | | | 37 520.00 |
ZE Dividends | 497 000.00 | | | 497 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 828 703.00 | | | 828 703.00 |
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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 | 22.00 | | | 22.00 |
