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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 | 147 278.00 | 142 743.00 | 4 535.00 | 147 278.00 |
AP Buildings | 604 671.00 | 432 668.00 | 172 003.00 | 604 671.00 |
AR Technical installations, industrial equipment and tools | 936 631.00 | 568 890.00 | 367 741.00 | 936 631.00 |
AT Other tangible assets | 479 181.00 | 359 491.00 | 119 690.00 | 479 181.00 |
BB Receivables related to investments | 7 500.00 | 7 500.00 | | 7 500.00 |
BH Other financial assets | 24 155.00 | | 24 155.00 | 24 155.00 |
BJ TOTAL (I) | 2 341 552.00 | 1 564 417.00 | 777 134.00 | 2 341 552.00 |
BL Raw materials, supplies | 548 112.00 | | 548 112.00 | 548 112.00 |
BN Goods in progress | 192 037.00 | | 192 037.00 | 192 037.00 |
BR Intermediate and finished products | 282 567.00 | | 282 567.00 | 282 567.00 |
BX Customers and related accounts | 377 664.00 | | 377 664.00 | 377 664.00 |
BZ Other receivables | 2 261 786.00 | | 2 261 786.00 | 2 261 786.00 |
CF Cash and cash equivalents | 176 828.00 | | 176 828.00 | 176 828.00 |
CH Prepaid expenses | 35 425.00 | | 35 425.00 | 35 425.00 |
CJ TOTAL (II) | 3 874 418.00 | | 3 874 418.00 | 3 874 418.00 |
CO Grand total (0 to V) | 6 215 970.00 | 1 564 417.00 | 4 651 552.00 | 6 215 970.00 |
CR Shares due in more than one year | 24 155.00 | | | 24 155.00 |
CU Other investments | 142 135.00 | 53 125.00 | 89 010.00 | 142 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DF Regulated reserves (1) | 6 424.00 | 6 424.00 | | 6 424.00 |
DG Other reserves | 740 199.00 | 474 215.00 | | 740 199.00 |
DH Retained earnings | | 108 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 053.00 | 297 033.00 | | 324 053.00 |
DK Regulated provisions | 26 820.00 | | | 26 820.00 |
DL TOTAL (I) | 1 515 496.00 | 1 304 623.00 | | 1 515 496.00 |
DN Conditional advances | 30 000.00 | 2 510.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 2 510.00 | | 30 000.00 |
DP Provisions for Risks | 189 356.00 | 119 358.00 | | 189 356.00 |
DR TOTAL (IV) | 189 356.00 | 119 358.00 | | 189 356.00 |
DU Loans and Debts from Credit Institutions (3) | 242 215.00 | 89 442.00 | | 242 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 475.00 | 252 000.00 | | 196 475.00 |
DX Trade payables and related accounts | 1 175 628.00 | 906 574.00 | | 1 175 628.00 |
DY Tax and social security liabilities | 950 299.00 | 836 176.00 | | 950 299.00 |
DZ Fixed asset liabilities and related accounts | 238 784.00 | 64 800.00 | | 238 784.00 |
EA Other liabilities | 62 338.00 | 97 846.00 | | 62 338.00 |
EB Prepaid income (2) | 50 962.00 | 3 484.00 | | 50 962.00 |
EC TOTAL (IV) | 2 916 701.00 | 2 250 322.00 | | 2 916 701.00 |
EE Grand total (I to V) | 4 651 552.00 | 3 676 812.00 | | 4 651 552.00 |
EG Accrued income and payables due within one year | 2 618 335.00 | 2 036 095.00 | | 2 618 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 35 243.00 | | 49.00 |
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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 | 5 938 444.00 | 5 431 608.00 | 11 370 052.00 | 5 938 444.00 |
FG Production sold - services | 195 938.00 | 112 584.00 | 308 522.00 | 195 938.00 |
FJ Net sales | 6 134 383.00 | 5 544 192.00 | 11 678 575.00 | 6 134 383.00 |
FM Inventory production | | | 28 101.00 | |
FO Operating subsidies | | | 14 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 955.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 11 935 329.00 | |
FS Purchases of goods (including customs duties) | | | 922 984.00 | |
FU Purchases of raw materials and other supplies | | | 2 794 356.00 | |
FV Inventory change (raw materials and supplies) | | | -14 257.00 | |
FW Other purchases and external expenses | | | 2 096 046.00 | |
FX Taxes, duties, and similar payments | | | 236 236.00 | |
FY Salaries and Wages | | | 3 314 525.00 | |
FZ Social Security Contributions | | | 1 625 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 960.00 | |
GE Other Expenses | | | 12 267.00 | |
GF Total Operating Expenses (II) | | | 11 252 341.00 | |
GG - OPERATING RESULT (I - II) | | | 682 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GN Positive exchange differences | | | 981.00 | |
GP Total financial income (V) | | | 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 250.00 | |
GR Interest and similar expenses | | | 15 680.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 21 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 787.00 | 21 455.00 | | 131 787.00 |
HA Exceptional income from management transactions | 26 650.00 | 7 784.00 | | 26 650.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 26 650.00 | 13 784.00 | | 26 650.00 |
HE Exceptional expenses on management operations | 13 257.00 | 5 673.00 | | 13 257.00 |
HF Exceptional expenses on capital transactions | 6 926.00 | | | 6 926.00 |
HG Exceptional depreciation and provisions | 163 180.00 | | | 163 180.00 |
HH Total exceptional expenses (VIII) | 183 363.00 | 5 673.00 | | 183 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 713.00 | 8 112.00 | | -156 713.00 |
HJ Employee participation in company results | 102 418.00 | 51 583.00 | | 102 418.00 |
HK Income tax | 78 834.00 | 26 919.00 | | 78 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 962 967.00 | 11 427 170.00 | | 11 962 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 638 914.00 | 11 130 137.00 | | 11 638 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 053.00 | 297 033.00 | | 324 053.00 |
HP References: Equipment leasing | 46 212.00 | 46 490.00 | | 46 212.00 |
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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 | 1 991 232.00 | | 401 866.00 | 1 991 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 790.00 | |
I4 DECREASES Grand Total | | 51 547.00 | 2 341 552.00 | |
IO DECREASES Total including other intangible assets | | 2 515.00 | 147 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 032.00 | 2 020 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 253.00 | | 15 540.00 | 134 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 439.00 | | 380 076.00 | 1 689 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 540.00 | | 6 250.00 | 167 540.00 |
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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 | 1 290 636.00 | 257 777.00 | 44 621.00 | 1 290 636.00 |
PE DEPRECIATION Total including other intangible assets | 127 634.00 | 17 625.00 | 2 516.00 | 127 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 002.00 | 240 152.00 | 42 105.00 | 1 163 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 75 000.00 | | | 75 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 26 820.00 | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 358.00 | 143 320.00 | 73 322.00 | 119 358.00 |
6T Receivables | 7 846.00 | | 7 846.00 | 7 846.00 |
7B Total provisions for depreciation | 62 221.00 | 6 250.00 | 7 846.00 | 62 221.00 |
7C Grand total | 181 578.00 | 176 390.00 | 81 168.00 | 181 578.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 960.00 | 81 167.00 | |
UG - Financial | | 6 250.00 | | |
UJ - Exceptional | | 163 180.00 | | |
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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 | 183 969.00 | 67 969.00 | 116 000.00 | 183 969.00 |
8B Suppliers and Related Accounts | 1 175 628.00 | 1 175 628.00 | | 1 175 628.00 |
8C Staff and Related Accounts | 381 891.00 | 381 891.00 | | 381 891.00 |
8D Social Security and Other Social Organizations | 408 642.00 | 408 642.00 | | 408 642.00 |
8E Income Taxes | 52 400.00 | 52 400.00 | | 52 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 784.00 | 238 784.00 | | 238 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 338.00 | 62 338.00 | | 62 338.00 |
8L Deferred income | 50 962.00 | 50 962.00 | | 50 962.00 |
UL Receivables related to investments | 7 500.00 | | | 7 500.00 |
UT Other financial assets | 24 155.00 | | | 24 155.00 |
UX Other trade receivables | 377 664.00 | | | 377 664.00 |
UY Staff and related accounts | 15 247.00 | | | 15 247.00 |
UZ Social Security, other social security organizations | 429.00 | | | 429.00 |
VB VAT | 104 997.00 | | | 104 997.00 |
VG Loans with a maturity of up to one year at origin | 1 490.00 | 1 490.00 | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 240 726.00 | 58 360.00 | 182 366.00 | 240 726.00 |
VI Group and Associates | 12 506.00 | 12 506.00 | | 12 506.00 |
VJ Loans taken out during the year | 220 500.00 | | | 220 500.00 |
VK Loans repaid during the year | 32 479.00 | | | 32 479.00 |
VM Income taxes | 183 639.00 | | | 183 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 896.00 | 95 896.00 | | 95 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 957 474.00 | | | 1 957 474.00 |
VS Prepaid expenses | 35 425.00 | | | 35 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 529.00 | 2 674 874.00 | 31 655.00 | 2 706 529.00 |
VW VAT | 11 470.00 | 11 470.00 | | 11 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 701.00 | 2 618 335.00 | 298 366.00 | 2 916 701.00 |
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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 | 125 567.00 | 98 351.00 | | 125 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 342 529.00 | 326 865.00 | | 342 529.00 |
ST Other accounts | 1 051 095.00 | 1 118 365.00 | | 1 051 095.00 |
XQ Rental, rental and co-ownership charges | 227 153.00 | 225 654.00 | | 227 153.00 |
YP Average staff number | 104.00 | 100.00 | | 104.00 |
YQ Equipment leasing commitment | 84 347.00 | 130 392.00 | | 84 347.00 |
YT Subcontracting | 209 525.00 | 149 870.00 | | 209 525.00 |
YU External personnel | 265 745.00 | 192 390.00 | | 265 745.00 |
YV Retrocessions of fees, commissions and brokerage | | 7 658.00 | | |
YW Business tax | 110 669.00 | 104 829.00 | | 110 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236 236.00 | 203 180.00 | | 236 236.00 |
YY Amount of VAT collected | 1 197 770.00 | 1 035 838.00 | | 1 197 770.00 |
YZ Total deductible VAT on goods and services | 1 031 875.00 | 712 186.00 | | 1 031 875.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 096 046.00 | 2 020 801.00 | | 2 096 046.00 |
