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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 | 63 584.00 | 52 030.00 | 11 554.00 | 63 584.00 |
AH Goodwill | 1 014 503.00 | 7 622.00 | 1 006 880.00 | 1 014 503.00 |
AN Land | 181 295.00 | 140 478.00 | 40 817.00 | 181 295.00 |
AP Buildings | 1 837 933.00 | 1 151 567.00 | 686 366.00 | 1 837 933.00 |
AR Technical installations, industrial equipment and tools | 6 745 467.00 | 3 416 988.00 | 3 328 478.00 | 6 745 467.00 |
AT Other tangible assets | 304 487.00 | 265 936.00 | 38 551.00 | 304 487.00 |
AV Fixed assets in progress | 669 163.00 | | 669 163.00 | 669 163.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 17 431.00 | | 17 431.00 | 17 431.00 |
BJ TOTAL (I) | 11 214 148.00 | 5 034 623.00 | 6 179 525.00 | 11 214 148.00 |
BL Raw materials, supplies | 2 047 448.00 | 22 868.00 | 2 024 580.00 | 2 047 448.00 |
BN Goods in progress | 201 844.00 | | 201 844.00 | 201 844.00 |
BR Intermediate and finished products | 279 370.00 | 2 434.00 | 276 936.00 | 279 370.00 |
BX Customers and related accounts | 3 181 608.00 | 263 450.00 | 2 918 158.00 | 3 181 608.00 |
BZ Other receivables | 2 832 770.00 | | 2 832 770.00 | 2 832 770.00 |
CF Cash and cash equivalents | 834 290.00 | | 834 290.00 | 834 290.00 |
CH Prepaid expenses | 196 814.00 | | 196 814.00 | 196 814.00 |
CJ TOTAL (II) | 9 574 147.00 | 288 752.00 | 9 285 394.00 | 9 574 147.00 |
CO Grand total (0 to V) | 20 788 295.00 | 5 323 376.00 | 15 464 919.00 | 20 788 295.00 |
CU Other investments | 380 002.00 | | 380 002.00 | 380 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 15 000.00 | | 16 000.00 |
DG Other reserves | 1 221 436.00 | 12 183.00 | | 1 221 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 720.00 | 683 087.00 | | 1 294 720.00 |
DK Regulated provisions | 1 323 431.00 | 1 573 279.00 | | 1 323 431.00 |
DL TOTAL (I) | 4 015 587.00 | 3 650 714.00 | | 4 015 587.00 |
DN Conditional advances | 41 744.00 | | | 41 744.00 |
DO TOTAL (II) | 41 744.00 | | | 41 744.00 |
DP Provisions for Risks | 389 894.00 | 80 208.00 | | 389 894.00 |
DQ Provisions for Expenses | 122 947.00 | 72 980.00 | | 122 947.00 |
DR TOTAL (IV) | 512 841.00 | 153 183.00 | | 512 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 737 208.00 | 49 448.00 | | 3 737 208.00 |
DX Trade payables and related accounts | 4 646 753.00 | 3 649 310.00 | | 4 646 753.00 |
DY Tax and social security liabilities | 2 076 970.00 | 1 566 314.00 | | 2 076 970.00 |
EA Other liabilities | 431 186.00 | 523 903.00 | | 431 186.00 |
EC TOTAL (IV) | 10 892 118.00 | 10 634 919.00 | | 10 892 118.00 |
ED (V) | 2 627.00 | -2 203.00 | | 2 627.00 |
EE Grand total (I to V) | 15 464 919.00 | 14 486 613.00 | | 15 464 919.00 |
EG Accrued income and payables due within one year | 10 892 118.00 | 10 634 919.00 | | 10 892 118.00 |
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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 | 11 372 240.00 | | 11 372 240.00 | 11 372 240.00 |
FD Production sold - goods | 26 589 720.00 | | 26 589 720.00 | 26 589 720.00 |
FG Production sold - services | 386 899.00 | | 386 899.00 | 386 899.00 |
FJ Net sales | 38 348 861.00 | | 38 348 861.00 | 38 348 861.00 |
FM Inventory production | | | -144 759.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 499.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 38 357 651.00 | |
FS Purchases of goods (including customs duties) | | | 8 255 421.00 | |
FU Purchases of raw materials and other supplies | | | 12 499 359.00 | |
FV Inventory change (raw materials and supplies) | | | -153 096.00 | |
FW Other purchases and external expenses | | | 8 218 437.00 | |
FX Taxes, duties, and similar payments | | | 411 794.00 | |
FY Salaries and Wages | | | 3 625 545.00 | |
FZ Social Security Contributions | | | 1 467 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274 779.00 | |
GE Other Expenses | | | 23 293.00 | |
GF Total Operating Expenses (II) | | | 35 633 179.00 | |
GG - OPERATING RESULT (I - II) | | | 2 724 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 952.00 | |
GL Other interest and similar income | | | 16 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 208.00 | |
GN Positive exchange differences | | | 34 181.00 | |
GP Total financial income (V) | | | 70 060.00 | |
GR Interest and similar expenses | | | 105 901.00 | |
GS Negative differences of foreign exchange | | | 16 516.00 | |
GU Total financial expenses (VI) | | | 122 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 672 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 786.00 | 68 109.00 | | 786.00 |
HA Exceptional income from management transactions | 4 742.00 | 37 902.00 | | 4 742.00 |
HB Exceptional income from capital transactions | 16 830.00 | 9 590.00 | | 16 830.00 |
HC Reversals of provisions and transfers of expenses | 518 861.00 | 263 105.00 | | 518 861.00 |
HD Total exceptional income (VII) | 540 435.00 | 310 593.00 | | 540 435.00 |
HE Exceptional expenses on management operations | 25 503.00 | | | 25 503.00 |
HF Exceptional expenses on capital transactions | 282 194.00 | 10 374.00 | | 282 194.00 |
HG Exceptional depreciation and provisions | 387 210.00 | 274 049.00 | | 387 210.00 |
HH Total exceptional expenses (VIII) | 694 907.00 | 284 424.00 | | 694 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 472.00 | 26 174.00 | | -154 472.00 |
HJ Employee participation in company results | 545 727.00 | 112 230.00 | | 545 727.00 |
HK Income tax | 677 195.00 | 149 507.00 | | 677 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 968 147.00 | 28 409 617.00 | | 38 968 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 673 427.00 | 27 726 530.00 | | 37 673 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 720.00 | 633 037.00 | | 1 294 720.00 |
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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 | 10 521 745.00 | | 7 888 353.00 | 10 521 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 912 468.00 | 397 711.00 | |
I4 DECREASES Grand Total | 1 770 458.00 | 5 425 492.00 | 11 214 148.00 | 1 770 458.00 |
IO DECREASES Total including other intangible assets | | 16 743.00 | 1 078 087.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 770 458.00 | 2 496 281.00 | 9 738 348.00 | 1 770 458.00 |
KD ACQUISITIONS Total including other intangible assets | 41 810.00 | | 1 053 020.00 | 41 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 082 125.00 | | 3 922 962.00 | 10 082 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 809.00 | | 2 912 370.00 | 397 809.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 770 458.00 | | | 1 770 458.00 |
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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 | 6 155 831.00 | 1 110 120.00 | 2 231 328.00 | 6 155 831.00 |
PE DEPRECIATION Total including other intangible assets | 36 181.00 | 40 214.00 | 16 743.00 | 36 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 119 649.00 | 1 069 905.00 | 2 214 584.00 | 6 119 649.00 |
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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 | 1 573 279.00 | 268 617.00 | 518 861.00 | 1 573 279.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 153 188.00 | 416 779.00 | 57 126.00 | 153 188.00 |
6N Inventories and work in progress | 1 131.00 | 27 254.00 | 3 082.00 | 1 131.00 |
6T Receivables | 105 937.00 | 172 224.00 | 14 711.00 | 105 937.00 |
7B Total provisions for depreciation | 107 068.00 | 199 478.00 | 17 794.00 | 107 068.00 |
7C Grand total | 1 833 535.00 | 884 376.00 | 593 782.00 | 1 833 535.00 |
UE of which provisions and reversals: - Operating | | 616 258.00 | 72 712.00 | |
UG - Financial | | | 2 208.00 | |
UJ - Exceptional | | 268 617.00 | 518 861.00 | |
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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 | 4 646 753.00 | 4 646 753.00 | | 4 646 753.00 |
8C Staff and Related Accounts | 852 311.00 | 852 311.00 | | 852 311.00 |
8D Social Security and Other Social Organizations | 469 540.00 | 469 540.00 | | 469 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 186.00 | 431 186.00 | | 431 186.00 |
UT Other financial assets | 17 431.00 | 17 431.00 | | 17 431.00 |
UX Other trade receivables | 2 849 279.00 | | | 2 849 279.00 |
UY Staff and related accounts | 9 200.00 | | | 9 200.00 |
VA Doubtful or disputed receivables | 332 383.00 | | | 332 383.00 |
VB VAT | 418 676.00 | | | 418 676.00 |
VC Group and associates | 666 952.00 | | | 666 952.00 |
VI Group and Associates | 3 737 208.00 | 3 737 208.00 | | 3 737 208.00 |
VP Miscellaneous | 113 466.00 | | | 113 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 494.00 | 120 494.00 | | 120 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 952.00 | | | 666 952.00 |
VS Prepaid expenses | 196 814.00 | | | 196 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 228 624.00 | 8 228 624.00 | | 6 228 624.00 |
VW VAT | 634 623.00 | 634 623.00 | | 634 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 892 118.00 | 10 892 118.00 | | 10 892 118.00 |
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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 | 226 021.00 | 215 956.00 | | 226 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 343 531.00 | 16 790.00 | | 343 531.00 |
ST Other accounts | 5 979 698.00 | 4 396 009.00 | | 5 979 698.00 |
XQ Rental, rental and co-ownership charges | 288 683.00 | 258 283.00 | | 288 683.00 |
YP Average staff number | 137.00 | 145.00 | | 137.00 |
YT Subcontracting | 1 045 343.00 | 1 222 351.00 | | 1 045 343.00 |
YU External personnel | 561 180.00 | 642 394.00 | | 561 180.00 |
YW Business tax | 185 773.00 | 191 317.00 | | 185 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411 794.00 | 407 273.00 | | 411 794.00 |
YY Amount of VAT collected | 8 929 887.00 | 5 476 888.00 | | 8 929 887.00 |
YZ Total deductible VAT on goods and services | 6 958 214.00 | 3 897 519.00 | | 6 958 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 218 437.00 | 6 535 828.00 | | 8 218 437.00 |
