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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 | 278 989.00 | 41 942.00 | 237 047.00 | 278 989.00 |
AJ Other Intangible Assets | 232 544.00 | 217 993.00 | 14 551.00 | 232 544.00 |
AN Land | 164 345.00 | 67 036.00 | 97 309.00 | 164 345.00 |
AP Buildings | 2 893 849.00 | 2 366 066.00 | 527 783.00 | 2 893 849.00 |
AR Technical installations, industrial equipment and tools | 10 464 375.00 | 9 875 168.00 | 589 208.00 | 10 464 375.00 |
AT Other tangible assets | 569 951.00 | 477 674.00 | 92 276.00 | 569 951.00 |
AV Fixed assets in progress | 346 081.00 | | 346 081.00 | 346 081.00 |
BB Receivables related to investments | 3 809.00 | | 3 809.00 | 3 809.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 44 198.00 | | 44 198.00 | 44 198.00 |
BJ TOTAL (I) | 15 167 427.00 | 13 045 879.00 | 2 121 548.00 | 15 167 427.00 |
BL Raw materials, supplies | 1 124 086.00 | | 1 124 086.00 | 1 124 086.00 |
BR Intermediate and finished products | 4 117 507.00 | 264 325.00 | 3 853 182.00 | 4 117 507.00 |
BT Goods | 1 281 361.00 | | 1 281 361.00 | 1 281 361.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 2 704 970.00 | 72 019.00 | 2 632 951.00 | 2 704 970.00 |
BZ Other receivables | 1 015 602.00 | | 1 015 602.00 | 1 015 602.00 |
CF Cash and cash equivalents | 1 316 163.00 | | 1 316 163.00 | 1 316 163.00 |
CH Prepaid expenses | 525 528.00 | | 525 528.00 | 525 528.00 |
CJ TOTAL (II) | 12 086 705.00 | 336 344.00 | 11 750 361.00 | 12 086 705.00 |
CO Grand total (0 to V) | 27 254 131.00 | 13 382 223.00 | 13 871 909.00 | 27 254 131.00 |
CU Other investments | 94 287.00 | | 94 287.00 | 94 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
DD Legal reserve (1) | 183 000.00 | 183 000.00 | | 183 000.00 |
DE Statutory or contractual reserves | 743 843.00 | 743 843.00 | | 743 843.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 673 555.00 | 578 448.00 | | 673 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 148.00 | 305 107.00 | | 563 148.00 |
DJ Investment subsidies | 6 724.00 | 8 649.00 | | 6 724.00 |
DK Regulated provisions | 63 761.00 | 164 823.00 | | 63 761.00 |
DL TOTAL (I) | 5 564 031.00 | 5 313 870.00 | | 5 564 031.00 |
DP Provisions for Risks | 28 269.00 | 98 261.00 | | 28 269.00 |
DR TOTAL (IV) | 28 269.00 | 98 261.00 | | 28 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 212.00 | 744 243.00 | | 1 104 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 292.00 | 431 280.00 | | 896 292.00 |
DX Trade payables and related accounts | 2 309 341.00 | 2 056 276.00 | | 2 309 341.00 |
DY Tax and social security liabilities | 944 889.00 | 768 316.00 | | 944 889.00 |
EA Other liabilities | 3 024 338.00 | 2 426 304.00 | | 3 024 338.00 |
EC TOTAL (IV) | 8 279 073.00 | 6 426 418.00 | | 8 279 073.00 |
ED (V) | 535.00 | -12 242.00 | | 535.00 |
EE Grand total (I to V) | 13 871 909.00 | 11 826 308.00 | | 13 871 909.00 |
EG Accrued income and payables due within one year | 7 545 898.00 | | | 7 545 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 700.00 | | | 68 700.00 |
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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 | 7 818.00 | | 7 818.00 | 7 818.00 |
FD Production sold - goods | 18 349 687.00 | -10 534.00 | 18 339 152.00 | 18 349 687.00 |
FG Production sold - services | 9 015.00 | | 9 015.00 | 9 015.00 |
FJ Net sales | 18 366 520.00 | -10 534.00 | 18 355 986.00 | 18 366 520.00 |
FM Inventory production | | | -53 127.00 | |
FO Operating subsidies | | | 15 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 338.00 | |
FQ Other income | | | 49 916.00 | |
FR Total operating income (I) | | | 18 625 287.00 | |
FS Purchases of goods (including customs duties) | | | 5 312 547.00 | |
FT Inventory change (goods) | | | -159 396.00 | |
FU Purchases of raw materials and other supplies | | | 2 627 584.00 | |
FV Inventory change (raw materials and supplies) | | | 114 133.00 | |
FW Other purchases and external expenses | | | 4 056 991.00 | |
FX Taxes, duties, and similar payments | | | 450 975.00 | |
FY Salaries and Wages | | | 3 611 238.00 | |
FZ Social Security Contributions | | | 1 144 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 731.00 | |
GE Other Expenses | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 17 969 394.00 | |
GG - OPERATING RESULT (I - II) | | | 655 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 167.00 | |
GK Income from other securities and fixed asset receivables | | | 6 009.00 | |
GL Other interest and similar income | | | 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 992.00 | |
GN Positive exchange differences | | | 148 850.00 | |
GP Total financial income (V) | | | 246 694.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 166 870.00 | |
GS Negative differences of foreign exchange | | | 25 013.00 | |
GU Total financial expenses (VI) | | | 191 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 762.00 | 27 140.00 | | 31 762.00 |
A4 Equity method investments | 149.00 | | | 149.00 |
HA Exceptional income from management transactions | 15 265.00 | 6 636.00 | | 15 265.00 |
HB Exceptional income from capital transactions | 5 883.00 | 81 738.00 | | 5 883.00 |
HC Reversals of provisions and transfers of expenses | 101 063.00 | 675 788.00 | | 101 063.00 |
HD Total exceptional income (VII) | 122 211.00 | 764 161.00 | | 122 211.00 |
HE Exceptional expenses on management operations | 82 026.00 | 262 805.00 | | 82 026.00 |
HF Exceptional expenses on capital transactions | 4 423.00 | 252 095.00 | | 4 423.00 |
HG Exceptional depreciation and provisions | | 68 645.00 | | |
HH Total exceptional expenses (VIII) | 86 449.00 | 583 545.00 | | 86 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 762.00 | 180 616.00 | | 35 762.00 |
HJ Employee participation in company results | 26 230.00 | | | 26 230.00 |
HK Income tax | 157 086.00 | 93 669.00 | | 157 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 994 191.00 | 16 687 055.00 | | 18 994 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 431 043.00 | 16 381 948.00 | | 18 431 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 148.00 | 305 107.00 | | 563 148.00 |
HP References: Equipment leasing | 97 161.00 | 112 580.00 | | 97 161.00 |
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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 | 12 702 196.00 | | 2 470 412.00 | 12 702 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 293.00 | |
I4 DECREASES Grand Total | | 5 182.00 | 15 167 427.00 | |
IO DECREASES Total including other intangible assets | | | 511 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 182.00 | 14 438 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 890.00 | | 9 643.00 | 501 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 078 151.00 | | 2 365 631.00 | 12 078 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 155.00 | | 95 138.00 | 122 155.00 |
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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 | 12 544 099.00 | 502 540.00 | 760.00 | 12 544 099.00 |
PE DEPRECIATION Total including other intangible assets | 243 839.00 | 16 098.00 | | 243 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 300 260.00 | 486 444.00 | 760.00 | 12 300 260.00 |
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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 | 164 823.00 | | 101 063.00 | 164 823.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 98 261.00 | | 69 992.00 | 98 261.00 |
6N Inventories and work in progress | 223 965.00 | 264 325.00 | 223 965.00 | 223 965.00 |
6T Receivables | 32 224.00 | 41 406.00 | 1 611.00 | 32 224.00 |
7B Total provisions for depreciation | 256 189.00 | 305 731.00 | 225 576.00 | 256 189.00 |
7C Grand total | 519 274.00 | 305 731.00 | 396 631.00 | 519 274.00 |
UE of which provisions and reversals: - Operating | | 305 731.00 | 225 576.00 | |
UG - Financial | | | 69 992.00 | |
UJ - Exceptional | | | 101 063.00 | |
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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 | 15 940.00 | 15 940.00 | | 15 940.00 |
8B Suppliers and Related Accounts | 2 309 341.00 | 2 309 341.00 | | 2 309 341.00 |
8C Staff and Related Accounts | 237 304.00 | 237 304.00 | | 237 304.00 |
8D Social Security and Other Social Organizations | 664 965.00 | 664 965.00 | | 664 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024 338.00 | 3 024 338.00 | | 3 024 338.00 |
UL Receivables related to investments | 3 809.00 | | | 3 809.00 |
UP Loans | 75 000.00 | | | 75 000.00 |
UT Other financial assets | 44 198.00 | | | 44 198.00 |
UX Other trade receivables | 2 619 285.00 | | | 2 619 285.00 |
UZ Social Security, other social security organizations | 22 927.00 | | | 22 927.00 |
VA Doubtful or disputed receivables | 85 685.00 | | | 85 685.00 |
VB VAT | 309 113.00 | | | 309 113.00 |
VG Loans with a maturity of up to one year at origin | 68 700.00 | 68 700.00 | | 68 700.00 |
VH Loans with a maturity of more than one year at origin | 1 035 512.00 | 302 337.00 | 608 375.00 | 1 035 512.00 |
VI Group and Associates | 880 352.00 | 880 352.00 | | 880 352.00 |
VJ Loans taken out during the year | 466 000.00 | | | 466 000.00 |
VK Loans repaid during the year | 408 986.00 | | | 408 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 149.00 | 33 149.00 | | 33 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 562.00 | | | 683 562.00 |
VS Prepaid expenses | 525 528.00 | | | 525 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 369 106.00 | 4 246 100.00 | 123 007.00 | 4 369 106.00 |
VW VAT | 9 470.00 | 9 470.00 | | 9 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 279 073.00 | 7 545 898.00 | 608 375.00 | 8 279 073.00 |
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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 | 306 403.00 | 247 884.00 | | 306 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 534.00 | 162 735.00 | | 175 534.00 |
ST Other accounts | 2 229 428.00 | 1 629 627.00 | | 2 229 428.00 |
XQ Rental, rental and co-ownership charges | 160 877.00 | 110 881.00 | | 160 877.00 |
YP Average staff number | 137.00 | 114.00 | | 137.00 |
YQ Equipment leasing commitment | 886 144.00 | 223 461.00 | | 886 144.00 |
YT Subcontracting | 1 456 714.00 | 1 379 789.00 | | 1 456 714.00 |
YU External personnel | 34 438.00 | 43 195.00 | | 34 438.00 |
YW Business tax | 144 572.00 | 115 823.00 | | 144 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450 975.00 | 363 707.00 | | 450 975.00 |
YY Amount of VAT collected | 3 333 777.00 | 3 275 874.00 | | 3 333 777.00 |
YZ Total deductible VAT on goods and services | 2 734 448.00 | 2 081 789.00 | | 2 734 448.00 |
ZE Dividends | | 210 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 056 991.00 | 3 326 227.00 | | 4 056 991.00 |
