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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 | 333 033.00 | 316 479.00 | 16 554.00 | 333 033.00 |
AH Goodwill | 706 057.00 | | 706 057.00 | 706 057.00 |
AJ Other Intangible Assets | 485 966.00 | | 485 966.00 | 485 966.00 |
AL Advances and down payments on intangible assets. | 347 042.00 | | 347 042.00 | 347 042.00 |
AN Land | 806 476.00 | 148 089.00 | 658 387.00 | 806 476.00 |
AP Buildings | 2 673 254.00 | 2 406 924.00 | 266 330.00 | 2 673 254.00 |
AR Technical installations, industrial equipment and tools | 19 308 312.00 | 15 769 448.00 | 3 538 863.00 | 19 308 312.00 |
AT Other tangible assets | 1 790 418.00 | 1 502 757.00 | 287 661.00 | 1 790 418.00 |
AV Fixed assets in progress | 2 819 469.00 | | 2 819 469.00 | 2 819 469.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 308 551.00 | | 308 551.00 | 308 551.00 |
BH Other financial assets | 4 389.00 | | 4 389.00 | 4 389.00 |
BJ TOTAL (I) | 45 446 234.00 | 20 228 419.00 | 25 217 815.00 | 45 446 234.00 |
BL Raw materials, supplies | 16 830 626.00 | 541 640.00 | 16 288 985.00 | 16 830 626.00 |
BR Intermediate and finished products | 18 101 855.00 | 1 412 726.00 | 16 689 129.00 | 18 101 855.00 |
BT Goods | 446 554.00 | | 446 554.00 | 446 554.00 |
BV Advances and down payments on orders | 2 968 722.00 | | 2 968 722.00 | 2 968 722.00 |
BX Customers and related accounts | 9 680 601.00 | 66 433.00 | 9 614 167.00 | 9 680 601.00 |
BZ Other receivables | 4 069 040.00 | | 4 069 040.00 | 4 069 040.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 365 520.00 | | 2 365 520.00 | 2 365 520.00 |
CH Prepaid expenses | 155 853.00 | | 155 853.00 | 155 853.00 |
CJ TOTAL (II) | 54 618 774.00 | 2 020 801.00 | 52 597 973.00 | 54 618 774.00 |
CN Currency translation adjustments (V) | 59 503.00 | | 59 503.00 | 59 503.00 |
CO Grand total (0 to V) | 100 124 512.00 | 22 249 220.00 | 77 875 292.00 | 100 124 512.00 |
CU Other investments | 15 778 492.00 | | 15 778 492.00 | 15 778 492.00 |
CX Development or Research and Development Expenses | 84 719.00 | 84 719.00 | | 84 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
DB Share, merger, contribution premiums, etc. | 834 678.00 | 834 678.00 | | 834 678.00 |
DD Legal reserve (1) | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | 28 861 377.00 | 25 243 051.00 | | 28 861 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 519 974.00 | 5 118 326.00 | | 6 519 974.00 |
DJ Investment subsidies | 15 407.00 | 24 651.00 | | 15 407.00 |
DK Regulated provisions | 4 904 340.00 | 4 006 199.00 | | 4 904 340.00 |
DL TOTAL (I) | 58 185 777.00 | 52 276 906.00 | | 58 185 777.00 |
DP Provisions for Risks | 125 124.00 | 125 551.00 | | 125 124.00 |
DR TOTAL (IV) | 125 124.00 | 125 551.00 | | 125 124.00 |
DU Loans and Debts from Credit Institutions (3) | 9 279 569.00 | 9 389 569.00 | | 9 279 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | | | 1 200 000.00 |
DX Trade payables and related accounts | 6 445 082.00 | 5 110 446.00 | | 6 445 082.00 |
DY Tax and social security liabilities | 1 705 049.00 | 2 081 689.00 | | 1 705 049.00 |
DZ Fixed asset liabilities and related accounts | 724 430.00 | 929 675.00 | | 724 430.00 |
EA Other liabilities | 173 523.00 | 46 864.00 | | 173 523.00 |
EC TOTAL (IV) | 19 527 655.00 | 17 558 246.00 | | 19 527 655.00 |
ED (V) | 36 735.00 | 21 037.00 | | 36 735.00 |
EE Grand total (I to V) | 77 875 292.00 | 69 981 741.00 | | 77 875 292.00 |
EG Accrued income and payables due within one year | 12 653 332.00 | 10 183 661.00 | | 12 653 332.00 |
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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 | 621 550.00 | 3 712 740.00 | 4 334 291.00 | 621 550.00 |
FD Production sold - goods | 9 008 119.00 | 38 053 540.00 | 47 061 659.00 | 9 008 119.00 |
FG Production sold - services | 3 552 029.00 | 87 497.00 | 3 639 527.00 | 3 552 029.00 |
FJ Net sales | 13 181 699.00 | 41 853 778.00 | 55 035 477.00 | 13 181 699.00 |
FM Inventory production | | | 2 068 992.00 | |
FO Operating subsidies | | | 9 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 008 653.00 | |
FQ Other income | | | 6 025.00 | |
FR Total operating income (I) | | | 59 128 281.00 | |
FS Purchases of goods (including customs duties) | | | 4 021 827.00 | |
FU Purchases of raw materials and other supplies | | | 29 387 164.00 | |
FV Inventory change (raw materials and supplies) | | | -2 014 563.00 | |
FW Other purchases and external expenses | | | 9 287 241.00 | |
FX Taxes, duties, and similar payments | | | 609 889.00 | |
FY Salaries and Wages | | | 3 598 022.00 | |
FZ Social Security Contributions | | | 1 807 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 974 996.00 | |
GE Other Expenses | | | 6 180.00 | |
GF Total Operating Expenses (II) | | | 49 725 640.00 | |
GG - OPERATING RESULT (I - II) | | | 9 402 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889 492.00 | |
GL Other interest and similar income | | | 34 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 930.00 | |
GN Positive exchange differences | | | 234 815.00 | |
GO Net income from sales of marketable securities | | | 97.00 | |
GP Total financial income (V) | | | 1 168 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 503.00 | |
GR Interest and similar expenses | | | 89 470.00 | |
GS Negative differences of foreign exchange | | | 191 998.00 | |
GU Total financial expenses (VI) | | | 340 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 230 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 332.00 | 66 729.00 | | 67 332.00 |
A4 Equity method investments | 332.00 | 5 443.00 | | 332.00 |
HA Exceptional income from management transactions | 42 709.00 | | | 42 709.00 |
HB Exceptional income from capital transactions | 10 244.00 | 13 944.00 | | 10 244.00 |
HC Reversals of provisions and transfers of expenses | 424 322.00 | 212 461.00 | | 424 322.00 |
HD Total exceptional income (VII) | 477 275.00 | 226 405.00 | | 477 275.00 |
HE Exceptional expenses on management operations | 69 634.00 | 38 893.00 | | 69 634.00 |
HG Exceptional depreciation and provisions | 1 275 947.00 | 1 231 321.00 | | 1 275 947.00 |
HH Total exceptional expenses (VIII) | 1 345 581.00 | 1 270 214.00 | | 1 345 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868 305.00 | -1 043 809.00 | | -868 305.00 |
HJ Employee participation in company results | 278 486.00 | 246 352.00 | | 278 486.00 |
HK Income tax | 2 563 662.00 | 2 179 414.00 | | 2 563 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 774 316.00 | 52 142 617.00 | | 60 774 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 254 342.00 | 47 024 291.00 | | 54 254 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 519 974.00 | 5 118 326.00 | | 6 519 974.00 |
HP References: Equipment leasing | 328 972.00 | 172 572.00 | | 328 972.00 |
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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 | 43 067 210.00 | | 2 561 716.00 | 43 067 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 719.00 | | | 84 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 420.00 | 16 091 483.00 | |
I4 DECREASES Grand Total | 136 424.00 | 46 267.00 | 45 446 234.00 | 136 424.00 |
IN DECREASES Start-up, development, or research expenses | | | 84 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 872 099.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 424.00 | 43 846.00 | 27 397 931.00 | 136 424.00 |
KD ACQUISITIONS Total including other intangible assets | 1 408 631.00 | | 463 468.00 | 1 408 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 495 411.00 | | 2 082 791.00 | 25 495 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 078 448.00 | | 15 456.00 | 16 078 448.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 890.00 | | | 25 890.00 |
NC DECREASES Transfers to advances and down payments | 110 533.00 | | | 110 533.00 |
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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 | 19 220 974.00 | 1 051 291.00 | 43 846.00 | 19 220 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 719.00 | | | 84 719.00 |
PE DEPRECIATION Total including other intangible assets | 305 351.00 | 11 127.00 | | 305 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 830 903.00 | 1 040 164.00 | 43 846.00 | 18 830 903.00 |
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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 | 4 006 199.00 | 1 272 463.00 | 374 322.00 | 4 006 199.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 551.00 | 59 503.00 | 59 930.00 | 125 551.00 |
6N Inventories and work in progress | 1 940 251.00 | 1 954 367.00 | 1 940 251.00 | 1 940 251.00 |
6T Receivables | 46 873.00 | 20 628.00 | 1 069.00 | 46 873.00 |
7B Total provisions for depreciation | 1 987 125.00 | 1 974 996.00 | 1 941 320.00 | 1 987 125.00 |
7C Grand total | 6 118 876.00 | 3 306 963.00 | 2 375 573.00 | 6 118 876.00 |
UE of which provisions and reversals: - Operating | | 1 974 996.00 | 1 941 320.00 | |
UG - Financial | | 59 503.00 | 9 930.00 | |
UJ - Exceptional | | 1 272 463.00 | 424 322.00 | |
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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 | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8B Suppliers and Related Accounts | 6 445 082.00 | 6 445 082.00 | | 6 445 082.00 |
8C Staff and Related Accounts | 904 408.00 | 904 408.00 | | 904 408.00 |
8D Social Security and Other Social Organizations | 588 572.00 | 588 572.00 | | 588 572.00 |
8E Income Taxes | 72 646.00 | 72 646.00 | | 72 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 724 430.00 | 724 430.00 | | 724 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 523.00 | 173 523.00 | | 173 523.00 |
UP Loans | 308 551.00 | | | 308 551.00 |
UT Other financial assets | 4 389.00 | | | 4 389.00 |
UX Other trade receivables | 9 600 774.00 | | | 9 600 774.00 |
UY Staff and related accounts | 4 135.00 | | | 4 135.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 79 826.00 | | | 79 826.00 |
VB VAT | 162 313.00 | | | 162 313.00 |
VC Group and associates | 3 651 119.00 | | | 3 651 119.00 |
VH Loans with a maturity of more than one year at origin | 9 279 569.00 | 2 405 246.00 | 6 751 108.00 | 9 279 569.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 2 007 540.00 | | | 2 007 540.00 |
VP Miscellaneous | 15 128.00 | | | 15 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 773.00 | 97 773.00 | | 97 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 317.00 | | | 236 317.00 |
VS Prepaid expenses | 155 853.00 | | | 155 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 218 436.00 | 13 905 495.00 | 312 941.00 | 14 218 436.00 |
VW VAT | 41 647.00 | 41 647.00 | | 41 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 527 655.00 | 12 653 332.00 | 6 751 108.00 | 19 527 655.00 |
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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 | 206 755.00 | 187 026.00 | | 206 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 023 484.00 | 602 736.00 | | 1 023 484.00 |
ST Other accounts | 4 599 312.00 | 4 301 739.00 | | 4 599 312.00 |
XQ Rental, rental and co-ownership charges | 745 521.00 | 749 826.00 | | 745 521.00 |
YP Average staff number | | 121.00 | | |
YQ Equipment leasing commitment | 1 748 631.00 | 2 077 514.00 | | 1 748 631.00 |
YT Subcontracting | 2 729 497.00 | 2 540 360.00 | | 2 729 497.00 |
YU External personnel | 189 426.00 | 156 933.00 | | 189 426.00 |
YW Business tax | 403 134.00 | 365 613.00 | | 403 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609 889.00 | 552 639.00 | | 609 889.00 |
YY Amount of VAT collected | 2 156 227.00 | 1 771 388.00 | | 2 156 227.00 |
YZ Total deductible VAT on goods and services | 3 376 402.00 | 3 137 196.00 | | 3 376 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 287 241.00 | 8 351 596.00 | | 9 287 241.00 |
