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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 | 21 396.00 | 20 198.00 | 1 198.00 | 21 396.00 |
AN Land | 8 776.00 | | 8 776.00 | 8 776.00 |
AP Buildings | 3 089 565.00 | 1 382 067.00 | 1 707 498.00 | 3 089 565.00 |
AR Technical installations, industrial equipment and tools | 3 201 534.00 | 1 729 199.00 | 1 472 335.00 | 3 201 534.00 |
AT Other tangible assets | 165 320.00 | 147 889.00 | 17 430.00 | 165 320.00 |
AX Advances and down payments | 44 920.00 | | 44 920.00 | 44 920.00 |
BF Loans | 213 866.00 | | 213 866.00 | 213 866.00 |
BH Other financial assets | 20 172.00 | | 20 172.00 | 20 172.00 |
BJ TOTAL (I) | 7 051 196.00 | 3 279 353.00 | 3 771 842.00 | 7 051 196.00 |
BL Raw materials, supplies | 149 013.00 | | 149 013.00 | 149 013.00 |
BR Intermediate and finished products | 1 199 651.00 | | 1 199 651.00 | 1 199 651.00 |
BT Goods | 12 254.00 | | 12 254.00 | 12 254.00 |
BV Advances and down payments on orders | 1 869.00 | | 1 869.00 | 1 869.00 |
BX Customers and related accounts | 1 318 306.00 | 11 552.00 | 1 306 754.00 | 1 318 306.00 |
BZ Other receivables | 16 617.00 | | 16 617.00 | 16 617.00 |
CF Cash and cash equivalents | 2 468 050.00 | | 2 468 050.00 | 2 468 050.00 |
CH Prepaid expenses | 385 059.00 | | 385 059.00 | 385 059.00 |
CJ TOTAL (II) | 5 550 819.00 | 11 552.00 | 5 539 267.00 | 5 550 819.00 |
CO Grand total (0 to V) | 12 602 015.00 | 3 290 905.00 | 9 311 109.00 | 12 602 015.00 |
CP Shares due in less than one year | 8 119.00 | | | 8 119.00 |
CU Other investments | 285 646.00 | | 285 646.00 | 285 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 592 063.00 | 1 612 981.00 | | 1 592 063.00 |
DB Share, merger, contribution premiums, etc. | 19 965.00 | 19 965.00 | | 19 965.00 |
DD Legal reserve (1) | 27 019.00 | 24 795.00 | | 27 019.00 |
DF Regulated reserves (1) | 2 135 048.00 | 2 007 400.00 | | 2 135 048.00 |
DG Other reserves | 664 463.00 | 662 978.00 | | 664 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 284.00 | 22 244.00 | | 75 284.00 |
DL TOTAL (I) | 4 513 842.00 | 4 350 363.00 | | 4 513 842.00 |
DU Loans and Debts from Credit Institutions (3) | 713 460.00 | 819 367.00 | | 713 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 177 079.00 | 2 487 310.00 | | 3 177 079.00 |
DX Trade payables and related accounts | 167 900.00 | 262 941.00 | | 167 900.00 |
DY Tax and social security liabilities | 525 134.00 | 514 742.00 | | 525 134.00 |
DZ Fixed asset liabilities and related accounts | 12 266.00 | 15 258.00 | | 12 266.00 |
EA Other liabilities | 201 429.00 | 218 112.00 | | 201 429.00 |
EC TOTAL (IV) | 4 797 267.00 | 4 317 730.00 | | 4 797 267.00 |
EE Grand total (I to V) | 9 311 109.00 | 8 668 093.00 | | 9 311 109.00 |
EG Accrued income and payables due within one year | 4 193 250.00 | 4 317 730.00 | | 4 193 250.00 |
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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 | 2 295 154.00 | 5 944 899.00 | 8 240 053.00 | 2 295 154.00 |
FG Production sold - services | 23 761.00 | 1 114.00 | 24 875.00 | 23 761.00 |
FJ Net sales | 2 318 914.00 | 5 946 013.00 | 8 264 927.00 | 2 318 914.00 |
FM Inventory production | | | -217 871.00 | |
FO Operating subsidies | | | 5 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 081.00 | |
FQ Other income | | | 3 192.00 | |
FR Total operating income (I) | | | 8 073 395.00 | |
FS Purchases of goods (including customs duties) | | | 34 946.00 | |
FU Purchases of raw materials and other supplies | | | 5 540 447.00 | |
FV Inventory change (raw materials and supplies) | | | 248.00 | |
FW Other purchases and external expenses | | | 1 287 733.00 | |
FX Taxes, duties, and similar payments | | | 25 879.00 | |
FY Salaries and Wages | | | 438 562.00 | |
FZ Social Security Contributions | | | 195 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 552.00 | |
GE Other Expenses | | | 100 186.00 | |
GF Total Operating Expenses (II) | | | 8 006 444.00 | |
GG - OPERATING RESULT (I - II) | | | 66 950.00 | |
GK Income from other securities and fixed asset receivables | | | 1 285.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 2 722.00 | |
GR Interest and similar expenses | | | 18 530.00 | |
GU Total financial expenses (VI) | | | 18 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 557.00 | 4 195.00 | | 13 557.00 |
HA Exceptional income from management transactions | 21 012.00 | 3 517.00 | | 21 012.00 |
HB Exceptional income from capital transactions | 19 310.00 | | | 19 310.00 |
HD Total exceptional income (VII) | 40 322.00 | 3 517.00 | | 40 322.00 |
HE Exceptional expenses on management operations | 75.00 | 555.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 16 106.00 | 50 867.00 | | 16 106.00 |
HH Total exceptional expenses (VIII) | 16 181.00 | 51 423.00 | | 16 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 141.00 | -47 905.00 | | 24 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 116 439.00 | 7 384 215.00 | | 8 116 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 041 155.00 | 7 361 971.00 | | 8 041 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 284.00 | 22 244.00 | | 75 284.00 |
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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 | 6 692 465.00 | | 631 509.00 | 6 692 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 176 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 176 150.00 | 519 684.00 | |
I4 DECREASES Grand Total | | 272 779.00 | 7 051 196.00 | |
IO DECREASES Total including other intangible assets | | | 21 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 629.00 | 6 510 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 396.00 | | | 21 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 198 250.00 | | 408 494.00 | 6 198 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 819.00 | | 223 015.00 | 472 819.00 |
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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 | 2 927 887.00 | 371 297.00 | 19 830.00 | 2 927 887.00 |
PE DEPRECIATION Total including other intangible assets | 18 865.00 | 1 333.00 | | 18 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 909 023.00 | 369 963.00 | 19 830.00 | 2 909 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6T Receivables | 4 525.00 | 11 552.00 | 4 525.00 | 4 525.00 |
7B Total provisions for depreciation | 4 525.00 | 11 552.00 | 4 525.00 | 4 525.00 |
7C Grand total | 4 525.00 | 11 552.00 | 4 525.00 | 4 525.00 |
UE of which provisions and reversals: - Operating | | 11 552.00 | 4 525.00 | |
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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 | 709.00 | 709.00 | | 709.00 |
8B Suppliers and Related Accounts | 167 900.00 | 167 900.00 | | 167 900.00 |
8C Staff and Related Accounts | 468 047.00 | 468 047.00 | | 468 047.00 |
8D Social Security and Other Social Organizations | 49 699.00 | 49 699.00 | | 49 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 266.00 | 12 266.00 | | 12 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 429.00 | 201 429.00 | | 201 429.00 |
UP Loans | 213 866.00 | 8 119.00 | 205 747.00 | 213 866.00 |
UT Other financial assets | 20 172.00 | | 20 172.00 | 20 172.00 |
UX Other trade receivables | 1 318 306.00 | 1 318 306.00 | | 1 318 306.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VH Loans with a maturity of more than one year at origin | 713 460.00 | 109 443.00 | 409 111.00 | 713 460.00 |
VI Group and Associates | 3 176 370.00 | 3 176 370.00 | | 3 176 370.00 |
VK Loans repaid during the year | 105 907.00 | | | 105 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 462.00 | 6 462.00 | | 6 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 343.00 | 12 343.00 | | 12 343.00 |
VS Prepaid expenses | 385 059.00 | 385 059.00 | | 385 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 020.00 | 1 728 101.00 | 225 919.00 | 1 954 020.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 797 267.00 | 4 193 250.00 | 409 111.00 | 4 797 267.00 |
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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 | 25 879.00 | 26 765.00 | | 25 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 939.00 | 8 398.00 | | 22 939.00 |
ST Other accounts | 425 910.00 | 426 794.00 | | 425 910.00 |
XQ Rental, rental and co-ownership charges | 62 860.00 | 59 176.00 | | 62 860.00 |
YT Subcontracting | 702 513.00 | 579 713.00 | | 702 513.00 |
YU External personnel | 36 990.00 | 25 027.00 | | 36 990.00 |
YV Retrocessions of fees, commissions and brokerage | 36 520.00 | 44 901.00 | | 36 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 879.00 | 26 765.00 | | 25 879.00 |
YY Amount of VAT collected | 464 342.00 | 388 491.00 | | 464 342.00 |
YZ Total deductible VAT on goods and services | 616 354.00 | 718 812.00 | | 616 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 287 733.00 | 1 144 007.00 | | 1 287 733.00 |
