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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 | 184 244.00 | 184 244.00 | | 184 244.00 |
AH Goodwill | 1 415 704.00 | 7 622.00 | 1 408 082.00 | 1 415 704.00 |
AJ Other Intangible Assets | 216 810.00 | 20 502.00 | 196 308.00 | 216 810.00 |
AN Land | 558 181.00 | 234 908.00 | 323 273.00 | 558 181.00 |
AP Buildings | 2 009 653.00 | 1 996 037.00 | 13 616.00 | 2 009 653.00 |
AR Technical installations, industrial equipment and tools | 5 347 704.00 | 4 662 235.00 | 685 469.00 | 5 347 704.00 |
AT Other tangible assets | 2 472 963.00 | 1 605 658.00 | 867 304.00 | 2 472 963.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 26 545.00 | | 26 545.00 | 26 545.00 |
BF Loans | 8 525.00 | | 8 525.00 | 8 525.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 12 241 474.00 | 8 711 207.00 | 3 530 267.00 | 12 241 474.00 |
BL Raw materials, supplies | 1 899 691.00 | | 1 899 691.00 | 1 899 691.00 |
BN Goods in progress | 56 273.00 | | 56 273.00 | 56 273.00 |
BR Intermediate and finished products | 510 189.00 | 218.00 | 509 970.00 | 510 189.00 |
BT Goods | 127 129.00 | | 127 129.00 | 127 129.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 5 029 652.00 | 163 277.00 | 4 866 375.00 | 5 029 652.00 |
BZ Other receivables | 20 843 785.00 | | 20 843 785.00 | 20 843 785.00 |
CF Cash and cash equivalents | 158 059.00 | | 158 059.00 | 158 059.00 |
CH Prepaid expenses | 58 845.00 | | 58 845.00 | 58 845.00 |
CJ TOTAL (II) | 28 683 945.00 | 163 495.00 | 28 520 450.00 | 28 683 945.00 |
CO Grand total (0 to V) | 40 925 419.00 | 8 874 702.00 | 32 050 717.00 | 40 925 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 065 250.00 | 3 065 250.00 | | 3 065 250.00 |
DB Share, merger, contribution premiums, etc. | 52 707.00 | 52 707.00 | | 52 707.00 |
DC Revaluation differences | 1 107.00 | 1 107.00 | | 1 107.00 |
DD Legal reserve (1) | 306 525.00 | 306 525.00 | | 306 525.00 |
DG Other reserves | 16 307 783.00 | 12 198 634.00 | | 16 307 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 069 184.00 | 4 109 149.00 | | 4 069 184.00 |
DL TOTAL (I) | 23 802 556.00 | 19 733 373.00 | | 23 802 556.00 |
DP Provisions for Risks | 46 242.00 | 64 799.00 | | 46 242.00 |
DQ Provisions for Expenses | 838 114.00 | 763 436.00 | | 838 114.00 |
DR TOTAL (IV) | 884 356.00 | 828 235.00 | | 884 356.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907 937.00 | 444 199.00 | | 1 907 937.00 |
DW Advances and down payments received on current orders | 1 136.00 | 1 136.00 | | 1 136.00 |
DX Trade payables and related accounts | 3 438 043.00 | 3 604 216.00 | | 3 438 043.00 |
DY Tax and social security liabilities | 1 805 411.00 | 1 822 390.00 | | 1 805 411.00 |
EA Other liabilities | 211 200.00 | 209 200.00 | | 211 200.00 |
EC TOTAL (IV) | 7 363 803.00 | 6 081 140.00 | | 7 363 803.00 |
EE Grand total (I to V) | 32 050 715.00 | 26 642 749.00 | | 32 050 715.00 |
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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 | | | | |
FD Production sold - goods | 31 288 816.00 | 3 866 764.00 | 35 155 580.00 | 31 288 816.00 |
FG Production sold - services | 313 462.00 | | 313 462.00 | 313 462.00 |
FJ Net sales | 31 602 278.00 | 3 866 764.00 | 35 469 042.00 | 31 602 278.00 |
FM Inventory production | | | 3 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 388.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 35 635 909.00 | |
FS Purchases of goods (including customs duties) | | | 114 674.00 | |
FT Inventory change (goods) | | | -17 571.00 | |
FU Purchases of raw materials and other supplies | | | 17 210 745.00 | |
FV Inventory change (raw materials and supplies) | | | -200 749.00 | |
FW Other purchases and external expenses | | | 5 312 237.00 | |
FX Taxes, duties, and similar payments | | | 478 599.00 | |
FY Salaries and Wages | | | 3 686 300.00 | |
FZ Social Security Contributions | | | 1 791 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 695.00 | |
GE Other Expenses | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 29 014 760.00 | |
GG - OPERATING RESULT (I - II) | | | 6 621 149.00 | |
GL Other interest and similar income | | | 86 157.00 | |
GP Total financial income (V) | | | 86 157.00 | |
GR Interest and similar expenses | | | 115 296.00 | |
GU Total financial expenses (VI) | | | 115 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 592 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 990.00 | | | 25 990.00 |
HA Exceptional income from management transactions | 10 687.00 | 4.00 | | 10 687.00 |
HB Exceptional income from capital transactions | 27 408.00 | 449 171.00 | | 27 408.00 |
HC Reversals of provisions and transfers of expenses | | 32 000.00 | | |
HD Total exceptional income (VII) | 38 095.00 | 481 175.00 | | 38 095.00 |
HE Exceptional expenses on management operations | 47.00 | 28 522.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | 132 542.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 047.00 | 161 064.00 | | 14 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 048.00 | 320 111.00 | | 24 048.00 |
HJ Employee participation in company results | 464 672.00 | 485 999.00 | | 464 672.00 |
HK Income tax | 2 082 203.00 | 2 066 811.00 | | 2 082 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 760 165.00 | 35 162 900.00 | | 35 760 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 690 981.00 | 31 053 751.00 | | 31 690 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 069 184.00 | 4 109 149.00 | | 4 069 184.00 |
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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 | 11 915 597.00 | | 486 788.00 | 11 915 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 672.00 | |
I4 DECREASES Grand Total | | 160 911.00 | 12 241 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 816 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 911.00 | 10 415 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 816 758.00 | | | 1 816 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 089 167.00 | | 486 788.00 | 10 089 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 672.00 | | | 9 672.00 |
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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 | 8 305 617.00 | 439 589.00 | 34 000.00 | 8 305 617.00 |
PE DEPRECIATION Total including other intangible assets | 180 314.00 | 32 054.00 | | 180 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 125 303.00 | 407 534.00 | 34 000.00 | 8 125 303.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 828 235.00 | 167 695.00 | 111 574.00 | 828 235.00 |
6N Inventories and work in progress | 16 228.00 | -6 075.00 | 9 935.00 | 16 228.00 |
6T Receivables | 144 615.00 | 34 550.00 | 15 888.00 | 144 615.00 |
7B Total provisions for depreciation | 160 843.00 | 28 475.00 | 25 823.00 | 160 843.00 |
7C Grand total | 989 078.00 | 196 170.00 | 137 397.00 | 989 078.00 |
UE of which provisions and reversals: - Operating | | 196 170.00 | 137 397.00 | |
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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 | 101 492.00 | 38 000.00 | 63 492.00 | 101 492.00 |
8B Suppliers and Related Accounts | 3 438 043.00 | 3 438 043.00 | | 3 438 043.00 |
8C Staff and Related Accounts | 858 442.00 | 858 442.00 | | 858 442.00 |
8D Social Security and Other Social Organizations | 500 991.00 | 500 991.00 | | 500 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 200.00 | 211 200.00 | | 211 200.00 |
UP Loans | 8 524.00 | | | 8 524.00 |
UT Other financial assets | 1 147.00 | | | 1 147.00 |
UX Other trade receivables | 4 833 967.00 | | | 4 833 967.00 |
UY Staff and related accounts | 2 295.00 | | | 2 295.00 |
VA Doubtful or disputed receivables | 195 685.00 | | | 195 685.00 |
VB VAT | 179 921.00 | | | 179 921.00 |
VC Group and associates | 20 627 275.00 | | | 20 627 275.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 1 806 445.00 | 1 806 445.00 | | 1 806 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 796.00 | 212 796.00 | | 212 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 293.00 | | | 34 293.00 |
VS Prepaid expenses | 58 845.00 | | | 58 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 941 955.00 | 25 736 599.00 | 205 356.00 | 25 941 955.00 |
VW VAT | 233 180.00 | 233 180.00 | | 233 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 362 669.00 | 7 299 176.00 | 63 492.00 | 7 362 669.00 |
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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 | 169 618.00 | | | 169 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 997.00 | | | 154 997.00 |
ST Other accounts | 3 647 509.00 | | | 3 647 509.00 |
XQ Rental, rental and co-ownership charges | 215 955.00 | | | 215 955.00 |
YP Average staff number | 100.00 | | | 100.00 |
YT Subcontracting | 238 690.00 | | | 238 690.00 |
YU External personnel | 1 055 084.00 | | | 1 055 084.00 |
YW Business tax | 308 981.00 | | | 308 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 478 599.00 | | | 478 599.00 |
YY Amount of VAT collected | 7 349 293.00 | | | 7 349 293.00 |
YZ Total deductible VAT on goods and services | 4 195 617.00 | | | 4 195 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 312 237.00 | | | 5 312 237.00 |
