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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 | 1 169 296.00 | 1 061 379.00 | 107 917.00 | 1 169 296.00 |
AH Goodwill | 252 449.00 | 152 449.00 | 100 000.00 | 252 449.00 |
AN Land | 895 589.00 | 170 817.00 | 724 772.00 | 895 589.00 |
AP Buildings | 17 041 488.00 | 13 256 210.00 | 3 785 278.00 | 17 041 488.00 |
AR Technical installations, industrial equipment and tools | 14 954 269.00 | 13 600 922.00 | 1 353 346.00 | 14 954 269.00 |
AT Other tangible assets | 919 436.00 | 722 961.00 | 196 475.00 | 919 436.00 |
AV Fixed assets in progress | 124 259.00 | | 124 259.00 | 124 259.00 |
AX Advances and down payments | 51 154.00 | | 51 154.00 | 51 154.00 |
BD Other fixed assets | 15 006.00 | | 15 006.00 | 15 006.00 |
BH Other financial assets | 13 491.00 | | 13 491.00 | 13 491.00 |
BJ TOTAL (I) | 35 436 436.00 | 28 964 738.00 | 6 471 698.00 | 35 436 436.00 |
BL Raw materials, supplies | 2 121 458.00 | 93 350.00 | 2 028 108.00 | 2 121 458.00 |
BN Goods in progress | 160 660.00 | | 160 660.00 | 160 660.00 |
BR Intermediate and finished products | 1 536 919.00 | 19 928.00 | 1 516 991.00 | 1 536 919.00 |
BV Advances and down payments on orders | 18 661.00 | | 18 661.00 | 18 661.00 |
BX Customers and related accounts | 9 473 443.00 | 44 064.00 | 9 429 379.00 | 9 473 443.00 |
BZ Other receivables | 6 464 036.00 | | 6 464 036.00 | 6 464 036.00 |
CF Cash and cash equivalents | 663 154.00 | | 663 154.00 | 663 154.00 |
CH Prepaid expenses | 181 177.00 | | 181 177.00 | 181 177.00 |
CJ TOTAL (II) | 20 619 509.00 | 157 343.00 | 20 462 166.00 | 20 619 509.00 |
CO Grand total (0 to V) | 56 055 945.00 | 29 122 081.00 | 26 933 864.00 | 56 055 945.00 |
CR Shares due in more than one year | 25 907.00 | | | 25 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 096.00 | 4 000 096.00 | | 4 000 096.00 |
DB Share, merger, contribution premiums, etc. | 426 391.00 | 426 391.00 | | 426 391.00 |
DD Legal reserve (1) | 400 010.00 | 400 010.00 | | 400 010.00 |
DG Other reserves | 360 649.00 | 360 649.00 | | 360 649.00 |
DH Retained earnings | 183.00 | 1 832.00 | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629 263.00 | 1 510 886.00 | | 1 629 263.00 |
DJ Investment subsidies | 136 250.00 | 100 595.00 | | 136 250.00 |
DK Regulated provisions | 1 423 847.00 | 1 174 057.00 | | 1 423 847.00 |
DL TOTAL (I) | 8 376 687.00 | 7 974 517.00 | | 8 376 687.00 |
DP Provisions for Risks | 83 160.00 | 138 736.00 | | 83 160.00 |
DQ Provisions for Expenses | 1 229 338.00 | 918 600.00 | | 1 229 338.00 |
DR TOTAL (IV) | 1 312 498.00 | 1 057 336.00 | | 1 312 498.00 |
DU Loans and Debts from Credit Institutions (3) | 2 142 489.00 | 2 562 467.00 | | 2 142 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 810.00 | 341 012.00 | | 357 810.00 |
DX Trade payables and related accounts | 10 427 461.00 | 9 778 923.00 | | 10 427 461.00 |
DY Tax and social security liabilities | 3 830 692.00 | 3 856 878.00 | | 3 830 692.00 |
DZ Fixed asset liabilities and related accounts | 172 600.00 | 83 568.00 | | 172 600.00 |
EA Other liabilities | 312 320.00 | 914 548.00 | | 312 320.00 |
EC TOTAL (IV) | 17 243 371.00 | 17 537 395.00 | | 17 243 371.00 |
ED (V) | 1 307.00 | 1 154.00 | | 1 307.00 |
EE Grand total (I to V) | 26 933 864.00 | 26 570 403.00 | | 26 933 864.00 |
EG Accrued income and payables due within one year | 14 955 552.00 | 17 202 342.00 | | 14 955 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 625.00 | 558 413.00 | | 9 625.00 |
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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 | 3 591 954.00 | 1 281 413.00 | 4 873 368.00 | 3 591 954.00 |
FD Production sold - goods | 67 416 901.00 | 5 156 457.00 | 72 573 358.00 | 67 416 901.00 |
FG Production sold - services | 397 079.00 | | 397 079.00 | 397 079.00 |
FJ Net sales | 71 405 935.00 | 6 437 870.00 | 77 843 805.00 | 71 405 935.00 |
FM Inventory production | | | -23 065.00 | |
FO Operating subsidies | | | 35 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 345.00 | |
FQ Other income | | | 42 550.00 | |
FR Total operating income (I) | | | 78 185 873.00 | |
FS Purchases of goods (including customs duties) | | | 11 689 766.00 | |
FU Purchases of raw materials and other supplies | | | 27 191 403.00 | |
FV Inventory change (raw materials and supplies) | | | 23 692.00 | |
FW Other purchases and external expenses | | | 21 060 207.00 | |
FX Taxes, duties, and similar payments | | | 1 140 136.00 | |
FY Salaries and Wages | | | 8 900 790.00 | |
FZ Social Security Contributions | | | 3 936 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 738.00 | |
GE Other Expenses | | | 64 046.00 | |
GF Total Operating Expenses (II) | | | 75 588 597.00 | |
GG - OPERATING RESULT (I - II) | | | 2 597 276.00 | |
GL Other interest and similar income | | | 18 640.00 | |
GN Positive exchange differences | | | 51 227.00 | |
GO Net income from sales of marketable securities | | | 212.00 | |
GP Total financial income (V) | | | 70 079.00 | |
GR Interest and similar expenses | | | 62 305.00 | |
GS Negative differences of foreign exchange | | | 10 803.00 | |
GU Total financial expenses (VI) | | | 73 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 594 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 664.00 | 147 474.00 | | 108 664.00 |
A4 Equity method investments | 54 498.00 | 53 649.00 | | 54 498.00 |
HA Exceptional income from management transactions | 121 110.00 | 156 887.00 | | 121 110.00 |
HB Exceptional income from capital transactions | 14 345.00 | 462 069.00 | | 14 345.00 |
HC Reversals of provisions and transfers of expenses | 193 159.00 | 112 288.00 | | 193 159.00 |
HD Total exceptional income (VII) | 328 614.00 | 731 245.00 | | 328 614.00 |
HE Exceptional expenses on management operations | 24 947.00 | 21 688.00 | | 24 947.00 |
HF Exceptional expenses on capital transactions | | 418 380.00 | | |
HG Exceptional depreciation and provisions | 387 372.00 | 152 914.00 | | 387 372.00 |
HH Total exceptional expenses (VIII) | 412 319.00 | 592 982.00 | | 412 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 705.00 | 138 263.00 | | -83 705.00 |
HJ Employee participation in company results | 311 428.00 | 360 846.00 | | 311 428.00 |
HK Income tax | 569 852.00 | 638 933.00 | | 569 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 584 566.00 | 79 520 083.00 | | 78 584 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 955 303.00 | 78 009 197.00 | | 76 955 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629 263.00 | 1 510 886.00 | | 1 629 263.00 |
HP References: Equipment leasing | 228 110.00 | 147 393.00 | | 228 110.00 |
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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 | 34 247 777.00 | | 3 494 087.00 | 34 247 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 28 497.00 | |
I4 DECREASES Grand Total | 2 087 461.00 | 217 967.00 | 35 436 436.00 | 2 087 461.00 |
IO DECREASES Total including other intangible assets | | 22 762.00 | 1 421 745.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 087 461.00 | 194 905.00 | 33 986 194.00 | 2 087 461.00 |
KD ACQUISITIONS Total including other intangible assets | 1 410 032.00 | | 34 475.00 | 1 410 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 809 249.00 | | 3 459 311.00 | 32 809 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 497.00 | | 300.00 | 28 497.00 |
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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 | 28 037 115.00 | 1 138 375.00 | 210 752.00 | 28 037 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 176 192.00 | 60 398.00 | 22 762.00 | 1 176 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 860 923.00 | 1 077 977.00 | 187 990.00 | 26 860 923.00 |
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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 | 1 174 057.00 | 387 372.00 | 137 583.00 | 1 174 057.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 057 336.00 | 310 738.00 | 55 576.00 | 1 057 336.00 |
6N Inventories and work in progress | 158 038.00 | 113 278.00 | 158 038.00 | 158 038.00 |
6T Receivables | 45 180.00 | 19 529.00 | 20 645.00 | 45 180.00 |
7B Total provisions for depreciation | 203 219.00 | 132 807.00 | 178 683.00 | 203 219.00 |
7C Grand total | 2 434 612.00 | 830 917.00 | 371 842.00 | 2 434 612.00 |
UJ - Exceptional | | | 55 576.00 | |
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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 | 357 810.00 | 81 076.00 | 276 733.00 | 357 810.00 |
8B Suppliers and Related Accounts | 10 427 461.00 | 10 427 461.00 | | 10 427 461.00 |
8C Staff and Related Accounts | 1 593 177.00 | 1 593 177.00 | | 1 593 177.00 |
8D Social Security and Other Social Organizations | 1 866 332.00 | 1 866 332.00 | | 1 866 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 600.00 | 172 600.00 | | 172 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 320.00 | 312 320.00 | | 312 320.00 |
UT Other financial assets | 13 491.00 | | | 13 491.00 |
UX Other trade receivables | 9 447 536.00 | | | 9 447 536.00 |
UY Staff and related accounts | 15 539.00 | | | 15 539.00 |
VA Doubtful or disputed receivables | 25 907.00 | | | 25 907.00 |
VB VAT | 907 060.00 | | | 907 060.00 |
VC Group and associates | 5 162 621.00 | | | 5 162 621.00 |
VG Loans with a maturity of up to one year at origin | 383 084.00 | 131 403.00 | 251 681.00 | 383 084.00 |
VH Loans with a maturity of more than one year at origin | 1 759 405.00 | | 1 759 405.00 | 1 759 405.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 395 831.00 | | | 395 831.00 |
VN Other taxes, similar payments | 90 845.00 | | | 90 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 314.00 | 368 314.00 | | 368 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 971.00 | | | 287 971.00 |
VS Prepaid expenses | 181 177.00 | | | 181 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 132 148.00 | 16 092 749.00 | 39 399.00 | 16 132 148.00 |
VW VAT | 2 869.00 | 2 869.00 | | 2 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 243 371.00 | 14 955 552.00 | 2 287 820.00 | 17 243 371.00 |
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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 | 602 514.00 | 612 049.00 | | 602 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 409 972.00 | 337 742.00 | | 409 972.00 |
ST Other accounts | 15 536 215.00 | 14 871 255.00 | | 15 536 215.00 |
XQ Rental, rental and co-ownership charges | 456 945.00 | 453 935.00 | | 456 945.00 |
YP Average staff number | 308.00 | 293.00 | | 308.00 |
YT Subcontracting | 268 339.00 | 262 711.00 | | 268 339.00 |
YU External personnel | 4 375 639.00 | 5 134 897.00 | | 4 375 639.00 |
YV Retrocessions of fees, commissions and brokerage | 13 096.00 | 77 039.00 | | 13 096.00 |
YW Business tax | 537 622.00 | 523 080.00 | | 537 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 135 129.00 | | |
YY Amount of VAT collected | 4 218 765.00 | 4 349 193.00 | | 4 218 765.00 |
YZ Total deductible VAT on goods and services | 6 210 994.00 | 6 171 213.00 | | 6 210 994.00 |
ZE Dividends | 1 512 536.00 | | | 1 512 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 060 207.00 | 21 137 579.00 | | 21 060 207.00 |
