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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 144 650.00 | 120 850.00 | 23 800.00 | 144 650.00 |
AF Concessions, Patents and Similar Rights | 299 386.00 | 258 151.00 | 41 235.00 | 299 386.00 |
AN Land | 1 060 648.00 | 18 313.00 | 1 042 335.00 | 1 060 648.00 |
AP Buildings | 7 794 300.00 | 5 817 315.00 | 1 976 986.00 | 7 794 300.00 |
AR Technical installations, industrial equipment and tools | 10 081 042.00 | 6 922 541.00 | 3 158 501.00 | 10 081 042.00 |
AT Other tangible assets | 1 335 563.00 | 788 857.00 | 546 706.00 | 1 335 563.00 |
AX Advances and down payments | 11 865.00 | | 11 865.00 | 11 865.00 |
BD Other fixed assets | 3 165.00 | 3 165.00 | | 3 165.00 |
BH Other financial assets | 249 499.00 | 3 043.00 | 246 457.00 | 249 499.00 |
BJ TOTAL (I) | 21 701 023.00 | 13 968 357.00 | 7 732 666.00 | 21 701 023.00 |
BL Raw materials, supplies | 1 924 774.00 | 217 555.00 | 1 707 218.00 | 1 924 774.00 |
BR Intermediate and finished products | 9 428 509.00 | 179 242.00 | 9 249 267.00 | 9 428 509.00 |
BV Advances and down payments on orders | 8 781.00 | | 8 781.00 | 8 781.00 |
BX Customers and related accounts | 4 525 193.00 | 1 107 732.00 | 3 417 461.00 | 4 525 193.00 |
BZ Other receivables | 4 689 073.00 | 596 238.00 | 4 092 836.00 | 4 689 073.00 |
CB Subscribed and called capital, not paid | 2 340.00 | | 2 340.00 | 2 340.00 |
CD Marketable securities | 1 384 486.00 | | 1 384 486.00 | 1 384 486.00 |
CF Cash and cash equivalents | 3 416 447.00 | | 3 416 447.00 | 3 416 447.00 |
CH Prepaid expenses | 323 033.00 | | 323 033.00 | 323 033.00 |
CJ TOTAL (II) | 25 702 636.00 | 2 100 767.00 | 23 601 869.00 | 25 702 636.00 |
CO Grand total (0 to V) | 47 403 659.00 | 16 069 124.00 | 31 334 535.00 | 47 403 659.00 |
CR Shares due in more than one year | 1 183 815.00 | | | 1 183 815.00 |
CU Other investments | 689 336.00 | 7 893.00 | 681 443.00 | 689 336.00 |
CX Development or Research and Development Expenses | 31 570.00 | 28 230.00 | 3 340.00 | 31 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 682.00 | | | 743 682.00 |
DB Share, merger, contribution premiums, etc. | 518 783.00 | | | 518 783.00 |
DC Revaluation differences | 1 164 617.00 | | | 1 164 617.00 |
DD Legal reserve (1) | 401 953.00 | | | 401 953.00 |
DE Statutory or contractual reserves | 3 009 316.00 | | | 3 009 316.00 |
DF Regulated reserves (1) | 8 682 356.00 | | | 8 682 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 109.00 | | | 503 109.00 |
DL TOTAL (I) | 15 023 815.00 | | | 15 023 815.00 |
DP Provisions for Risks | 715 990.00 | | | 715 990.00 |
DQ Provisions for Expenses | 89 951.00 | | | 89 951.00 |
DR TOTAL (IV) | 805 941.00 | | | 805 941.00 |
DU Loans and Debts from Credit Institutions (3) | 4 547 333.00 | | | 4 547 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736 616.00 | | | 1 736 616.00 |
DX Trade payables and related accounts | 5 109 153.00 | | | 5 109 153.00 |
DY Tax and social security liabilities | 916 358.00 | | | 916 358.00 |
EA Other liabilities | 3 195 319.00 | | | 3 195 319.00 |
EC TOTAL (IV) | 15 504 779.00 | | | 15 504 779.00 |
EE Grand total (I to V) | 31 334 535.00 | | | 31 334 535.00 |
EG Accrued income and payables due within one year | 10 520 445.00 | | | 10 520 445.00 |
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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 | 21 881 124.00 | 4 347 715.00 | 26 228 840.00 | 21 881 124.00 |
FG Production sold - services | 485 052.00 | | 485 052.00 | 485 052.00 |
FJ Net sales | 22 366 176.00 | 4 347 715.00 | 26 713 891.00 | 22 366 176.00 |
FM Inventory production | | | 544 344.00 | |
FO Operating subsidies | | | 59 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 442.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 27 538 832.00 | |
FS Purchases of goods (including customs duties) | | | 479 010.00 | |
FU Purchases of raw materials and other supplies | | | 14 308 795.00 | |
FV Inventory change (raw materials and supplies) | | | -384 046.00 | |
FW Other purchases and external expenses | | | 6 591 876.00 | |
FX Taxes, duties, and similar payments | | | 316 747.00 | |
FY Salaries and Wages | | | 2 730 556.00 | |
FZ Social Security Contributions | | | 1 277 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 682.00 | |
GE Other Expenses | | | 41 062.00 | |
GF Total Operating Expenses (II) | | | 26 372 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166 369.00 | |
GK Income from other securities and fixed asset receivables | | | 830.00 | |
GL Other interest and similar income | | | 64 252.00 | |
GP Total financial income (V) | | | 65 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 531.00 | |
GR Interest and similar expenses | | | 358 821.00 | |
GU Total financial expenses (VI) | | | 373 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 567.00 | | | 61 567.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 25 541.00 | | | 25 541.00 |
HB Exceptional income from capital transactions | 1 549 547.00 | | | 1 549 547.00 |
HD Total exceptional income (VII) | 1 575 089.00 | | | 1 575 089.00 |
HE Exceptional expenses on management operations | 159 557.00 | | | 159 557.00 |
HF Exceptional expenses on capital transactions | 1 484 541.00 | | | 1 484 541.00 |
HG Exceptional depreciation and provisions | 263 443.00 | | | 263 443.00 |
HH Total exceptional expenses (VIII) | 1 907 541.00 | | | 1 907 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 453.00 | | | -332 453.00 |
HJ Employee participation in company results | 22 537.00 | | | 22 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 179 002.00 | | | 29 179 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 675 893.00 | | | 28 675 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 109.00 | | | 503 109.00 |
HP References: Equipment leasing | 259 952.00 | | | 259 952.00 |
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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 | 26 474 349.00 | | 2 281 133.00 | 26 474 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 520.00 | | 27 300.00 | 152 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 813 856.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 813 856.00 | 942 000.00 | |
I4 DECREASES Grand Total | | 7 054 460.00 | 21 701 023.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 600.00 | 176 220.00 | |
IO DECREASES Total including other intangible assets | | | 299 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 237 004.00 | 20 283 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 811.00 | | 9 575.00 | 289 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 513 976.00 | | 1 006 445.00 | 25 513 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 043.00 | | 1 237 813.00 | 518 043.00 |
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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 | 17 839 977.00 | 848 491.00 | 4 734 212.00 | 17 839 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 520.00 | 160.00 | 3 600.00 | 152 520.00 |
PE DEPRECIATION Total including other intangible assets | 241 317.00 | 16 834.00 | | 241 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 446 141.00 | 831 497.00 | 4 730 612.00 | 17 446 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 62 070.00 | 50 000.00 | | 62 070.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 704 759.00 | 226 682.00 | 125 500.00 | 704 759.00 |
6N Inventories and work in progress | 288 019.00 | 108 778.00 | | 288 019.00 |
6T Receivables | 121 900.00 | 45 204.00 | 27 589.00 | 121 900.00 |
6X Other provisions for depreciation | 1 515 263.00 | 54 978.00 | 5 785.00 | 1 515 263.00 |
7B Total provisions for depreciation | 1 934 282.00 | 213 959.00 | 33 375.00 | 1 934 282.00 |
7C Grand total | 2 639 041.00 | 440 641.00 | 158 875.00 | 2 639 041.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 162 663.00 | 153 089.00 | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | 263 443.00 | | |
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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 | 5 109 153.00 | 5 109 153.00 | | 5 109 153.00 |
8C Staff and Related Accounts | 276 645.00 | 276 645.00 | | 276 645.00 |
8D Social Security and Other Social Organizations | 305 579.00 | 305 579.00 | | 305 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195 319.00 | 3 195 319.00 | | 3 195 319.00 |
UT Other financial assets | 249 499.00 | | | 249 499.00 |
UX Other trade receivables | 3 341.00 | | | 3 341.00 |
UY Staff and related accounts | 43 832.00 | | | 43 832.00 |
VA Doubtful or disputed receivables | 1 183 815.00 | | | 1 183 815.00 |
VB VAT | 356 362.00 | | | 356 362.00 |
VC Group and associates | 482 188.00 | | | 482 188.00 |
VH Loans with a maturity of more than one year at origin | 4 547 333.00 | 1 299 615.00 | 2 314 951.00 | 4 547 333.00 |
VI Group and Associates | 1 736 616.00 | | 1 736 616.00 | 1 736 616.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 1 319 801.00 | | | 1 319 801.00 |
VM Income taxes | 173 654.00 | | | 173 654.00 |
VP Miscellaneous | 974 901.00 | | | 974 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 980.00 | 26 980.00 | | 26 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 669 257.00 | | | 2 669 257.00 |
VS Prepaid expenses | 323 033.00 | | | 323 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 797 920.00 | 8 364 605.00 | 1 433 314.00 | 9 797 920.00 |
VW VAT | 307 153.00 | 307 153.00 | | 307 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 504 779.00 | 10 520 445.00 | 4 051 567.00 | 15 504 779.00 |
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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 | 316 747.00 | | | 316 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 295 043.00 | | | 295 043.00 |
ST Other accounts | 3 833 285.00 | | | 3 833 285.00 |
XQ Rental, rental and co-ownership charges | 318 534.00 | | | 318 534.00 |
YP Average staff number | 68.00 | | | 68.00 |
YQ Equipment leasing commitment | 259 952.00 | | | 259 952.00 |
YT Subcontracting | 1 206 638.00 | | | 1 206 638.00 |
YU External personnel | 110 867.00 | | | 110 867.00 |
YV Retrocessions of fees, commissions and brokerage | 827 509.00 | | | 827 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316 747.00 | | | 316 747.00 |
YY Amount of VAT collected | 2 806 724.00 | | | 2 806 724.00 |
YZ Total deductible VAT on goods and services | 2 502 866.00 | | | 2 502 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 591 876.00 | | | 6 591 876.00 |
