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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 | 229 726.00 | 160 695.00 | 69 030.00 | 229 726.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 828 133.00 | 614 459.00 | 213 674.00 | 828 133.00 |
AP Buildings | 5 955 087.00 | 4 059 757.00 | 1 895 329.00 | 5 955 087.00 |
AR Technical installations, industrial equipment and tools | 4 116 872.00 | 3 363 936.00 | 752 936.00 | 4 116 872.00 |
AT Other tangible assets | 670 612.00 | 499 614.00 | 170 997.00 | 670 612.00 |
AX Advances and down payments | 302 100.00 | | 302 100.00 | 302 100.00 |
BD Other fixed assets | 81 742.00 | | 81 742.00 | 81 742.00 |
BH Other financial assets | 544 544.00 | | 544 544.00 | 544 544.00 |
BJ TOTAL (I) | 12 728 820.00 | 8 698 464.00 | 4 030 355.00 | 12 728 820.00 |
BL Raw materials, supplies | 381 225.00 | | 381 225.00 | 381 225.00 |
BT Goods | 26 225.00 | | 26 225.00 | 26 225.00 |
BX Customers and related accounts | 486 304.00 | | 486 304.00 | 486 304.00 |
BZ Other receivables | 2 721 349.00 | | 2 721 349.00 | 2 721 349.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 9 684 299.00 | | 9 684 299.00 | 9 684 299.00 |
CH Prepaid expenses | 30 009.00 | | 30 009.00 | 30 009.00 |
CJ TOTAL (II) | 13 729 414.00 | | 13 729 414.00 | 13 729 414.00 |
CO Grand total (0 to V) | 26 458 235.00 | 8 698 464.00 | 17 759 770.00 | 26 458 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 919.00 | 370 852.00 | | 371 919.00 |
DB Share, merger, contribution premiums, etc. | 30 315.00 | 30 315.00 | | 30 315.00 |
DC Revaluation differences | 911 472.00 | 911 472.00 | | 911 472.00 |
DD Legal reserve (1) | 368 000.00 | 356 000.00 | | 368 000.00 |
DE Statutory or contractual reserves | 215 556.00 | 215 556.00 | | 215 556.00 |
DF Regulated reserves (1) | 5 965 566.00 | 5 815 606.00 | | 5 965 566.00 |
DG Other reserves | 1 737 759.00 | 1 734 690.00 | | 1 737 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 756.00 | 1 239 763.00 | | 854 756.00 |
DJ Investment subsidies | 572 963.00 | 614 252.00 | | 572 963.00 |
DK Regulated provisions | 836 644.00 | 266 910.00 | | 836 644.00 |
DL TOTAL (I) | 11 864 954.00 | 11 555 420.00 | | 11 864 954.00 |
DQ Provisions for Expenses | 110 668.00 | 118 656.00 | | 110 668.00 |
DR TOTAL (IV) | 110 668.00 | 118 656.00 | | 110 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 308.00 | 1 493 326.00 | | 1 150 308.00 |
DX Trade payables and related accounts | 421 178.00 | 650 152.00 | | 421 178.00 |
DY Tax and social security liabilities | 527 811.00 | 490 046.00 | | 527 811.00 |
EA Other liabilities | 3 684 784.00 | 3 597 461.00 | | 3 684 784.00 |
EB Prepaid income (2) | 64.00 | 319.00 | | 64.00 |
EC TOTAL (IV) | 5 784 147.00 | 6 231 307.00 | | 5 784 147.00 |
EE Grand total (I to V) | 17 759 770.00 | 17 905 383.00 | | 17 759 770.00 |
EG Accrued income and payables due within one year | 5 014 927.00 | 5 219 759.00 | | 5 014 927.00 |
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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 | 52 691 069.00 | 333 512.00 | 53 024 581.00 | 52 691 069.00 |
FD Production sold - goods | 217 575.00 | | 217 575.00 | 217 575.00 |
FG Production sold - services | 60 183.00 | | 60 183.00 | 60 183.00 |
FJ Net sales | 52 968 828.00 | 333 512.00 | 53 302 340.00 | 52 968 828.00 |
FO Operating subsidies | | | 3 311 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 110.00 | |
FQ Other income | | | 250 459.00 | |
FR Total operating income (I) | | | 56 882 534.00 | |
FS Purchases of goods (including customs duties) | | | 41 983 598.00 | |
FU Purchases of raw materials and other supplies | | | 3 425 846.00 | |
FV Inventory change (raw materials and supplies) | | | -59 427.00 | |
FW Other purchases and external expenses | | | 7 151 341.00 | |
FX Taxes, duties, and similar payments | | | 150 190.00 | |
FY Salaries and Wages | | | 2 218 364.00 | |
FZ Social Security Contributions | | | 836 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 879.00 | |
GE Other Expenses | | | 98 532.00 | |
GF Total Operating Expenses (II) | | | 56 518 378.00 | |
GG - OPERATING RESULT (I - II) | | | 364 156.00 | |
GK Income from other securities and fixed asset receivables | | | 16 095.00 | |
GL Other interest and similar income | | | 14 029.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 30 124.00 | |
GR Interest and similar expenses | | | 6 598.00 | |
GU Total financial expenses (VI) | | | 6 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 122.00 | 15 141.00 | | 10 122.00 |
HA Exceptional income from management transactions | 2 744.00 | 10 412.00 | | 2 744.00 |
HB Exceptional income from capital transactions | 466 680.00 | 239 333.00 | | 466 680.00 |
HC Reversals of provisions and transfers of expenses | | 39 920.00 | | |
HD Total exceptional income (VII) | 469 424.00 | 289 665.00 | | 469 424.00 |
HE Exceptional expenses on management operations | 2 350.00 | 39 920.00 | | 2 350.00 |
HH Total exceptional expenses (VIII) | 2 350.00 | 39 920.00 | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 074.00 | 249 745.00 | | 467 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 382 084.00 | 54 533 428.00 | | 57 382 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 527 327.00 | 53 293 664.00 | | 56 527 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 756.00 | 1 239 763.00 | | 854 756.00 |
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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 | 11 463 935.00 | | 1 720 007.00 | 11 463 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 287.00 | |
I4 DECREASES Grand Total | | 455 122.00 | 12 728 820.00 | |
IO DECREASES Total including other intangible assets | | | 229 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 122.00 | 11 872 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 779.00 | | 8 946.00 | 220 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 631 827.00 | | 1 696 101.00 | 10 631 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 327.00 | | 14 960.00 | 611 327.00 |
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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 | 8 000 965.00 | 713 879.00 | 16 380.00 | 8 000 965.00 |
PE DEPRECIATION Total including other intangible assets | 134 181.00 | 26 514.00 | | 134 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 866 784.00 | 687 364.00 | 16 380.00 | 7 866 784.00 |
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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 | 266 910.00 | 1 103 555.00 | 533 821.00 | 266 910.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 656.00 | | 7 988.00 | 118 656.00 |
7C Grand total | 385 567.00 | 1 103 555.00 | 541 809.00 | 385 567.00 |
UE of which provisions and reversals: - Operating | | | 7 988.00 | |
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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 | 421 178.00 | 421 178.00 | | 421 178.00 |
8C Staff and Related Accounts | 193 126.00 | 193 126.00 | | 193 126.00 |
8D Social Security and Other Social Organizations | 159 622.00 | 159 622.00 | | 159 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 988.00 | 387 988.00 | | 387 988.00 |
8L Deferred income | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 544 544.00 | | 544 544.00 | 544 544.00 |
UX Other trade receivables | 486 304.00 | 486 304.00 | | 486 304.00 |
VB VAT | 851 503.00 | 851 503.00 | | 851 503.00 |
VC Group and associates | 4 040.00 | 4 040.00 | | 4 040.00 |
VH Loans with a maturity of more than one year at origin | 1 150 308.00 | 381 087.00 | 625 260.00 | 1 150 308.00 |
VI Group and Associates | 3 296 796.00 | 3 296 796.00 | | 3 296 796.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 493 018.00 | | | 493 018.00 |
VN Other taxes, similar payments | 4 640.00 | 4 640.00 | | 4 640.00 |
VP Miscellaneous | 1 861 166.00 | 1 861 166.00 | | 1 861 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 955.00 | 166 955.00 | | 166 955.00 |
VS Prepaid expenses | 30 009.00 | 30 009.00 | | 30 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 782 209.00 | 3 237 664.00 | 544 544.00 | 3 782 209.00 |
VW VAT | 8 108.00 | 8 108.00 | | 8 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 784 147.00 | 5 014 927.00 | 625 260.00 | 5 784 147.00 |
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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 | 150 190.00 | 154 182.00 | | 150 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 289 408.00 | 256 962.00 | | 289 408.00 |
ST Other accounts | 6 140 137.00 | 5 856 374.00 | | 6 140 137.00 |
XQ Rental, rental and co-ownership charges | 123 764.00 | 120 154.00 | | 123 764.00 |
YT Subcontracting | 202 949.00 | 208 410.00 | | 202 949.00 |
YU External personnel | 395 081.00 | 405 068.00 | | 395 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 190.00 | 154 182.00 | | 150 190.00 |
YY Amount of VAT collected | 3 309 627.00 | 3 243 281.00 | | 3 309 627.00 |
YZ Total deductible VAT on goods and services | 4 653 897.00 | 4 713 183.00 | | 4 653 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 151 341.00 | 6 846 970.00 | | 7 151 341.00 |
