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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 | 42 498.00 | 42 361.00 | 137.00 | 42 498.00 |
AH Goodwill | 15 252.00 | | 15 252.00 | 15 252.00 |
AJ Other Intangible Assets | | | | |
AN Land | 260 830.00 | | 260 830.00 | 260 830.00 |
AP Buildings | 4 120 197.00 | 2 842 651.00 | 1 277 546.00 | 4 120 197.00 |
AR Technical installations, industrial equipment and tools | 981 942.00 | 790 786.00 | 191 155.00 | 981 942.00 |
AT Other tangible assets | 2 264 776.00 | 1 538 970.00 | 725 806.00 | 2 264 776.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 8 185 773.00 | 5 214 770.00 | 2 971 003.00 | 8 185 773.00 |
BL Raw materials, supplies | 2 704 792.00 | | 2 704 792.00 | 2 704 792.00 |
BN Goods in progress | 105 752.00 | | 105 752.00 | 105 752.00 |
BR Intermediate and finished products | 398 443.00 | | 398 443.00 | 398 443.00 |
BT Goods | 1 448 700.00 | 49 429.00 | 1 399 271.00 | 1 448 700.00 |
BV Advances and down payments on orders | 7 950.00 | | 7 950.00 | 7 950.00 |
BX Customers and related accounts | 3 313 147.00 | 91 350.00 | 3 221 796.00 | 3 313 147.00 |
BZ Other receivables | 4 052 757.00 | | 4 052 757.00 | 4 052 757.00 |
CD Marketable securities | 34 323 658.00 | 192 925.00 | 34 130 733.00 | 34 323 658.00 |
CF Cash and cash equivalents | 3 264 598.00 | | 3 264 598.00 | 3 264 598.00 |
CH Prepaid expenses | 32 156.00 | | 32 156.00 | 32 156.00 |
CJ TOTAL (II) | 49 651 955.00 | 333 704.00 | 49 318 250.00 | 49 651 955.00 |
CO Grand total (0 to V) | 57 837 728.00 | 5 548 474.00 | 52 289 253.00 | 57 837 728.00 |
CU Other investments | 500 085.00 | | 500 085.00 | 500 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 44 744 029.00 | 42 834 049.00 | | 44 744 029.00 |
DH Retained earnings | 6.00 | 3.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542 944.00 | 2 198 567.00 | | 2 542 944.00 |
DJ Investment subsidies | 14 312.00 | 16 769.00 | | 14 312.00 |
DK Regulated provisions | 1 062 616.00 | 1 021 117.00 | | 1 062 616.00 |
DL TOTAL (I) | 49 463 908.00 | 47 170 506.00 | | 49 463 908.00 |
DP Provisions for Risks | 25 813.00 | 47 900.00 | | 25 813.00 |
DR TOTAL (IV) | 25 813.00 | 47 900.00 | | 25 813.00 |
DU Loans and Debts from Credit Institutions (3) | 7 222.00 | 10 680.00 | | 7 222.00 |
DW Advances and down payments received on current orders | 148 469.00 | 161 684.00 | | 148 469.00 |
DX Trade payables and related accounts | 1 542 988.00 | 1 133 877.00 | | 1 542 988.00 |
DY Tax and social security liabilities | 1 081 152.00 | 766 917.00 | | 1 081 152.00 |
EA Other liabilities | 19 700.00 | 58 595.00 | | 19 700.00 |
EC TOTAL (IV) | 2 799 532.00 | 2 131 755.00 | | 2 799 532.00 |
EE Grand total (I to V) | 52 289 253.00 | 49 350 162.00 | | 52 289 253.00 |
EG Accrued income and payables due within one year | 2 651 062.00 | 1 970 071.00 | | 2 651 062.00 |
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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 | 14 948 807.00 | 46 017.00 | 14 994 824.00 | 14 948 807.00 |
FD Production sold - goods | 2 837 061.00 | 1 148 200.00 | 3 985 261.00 | 2 837 061.00 |
FG Production sold - services | 82 379.00 | 12 060.00 | 94 439.00 | 82 379.00 |
FJ Net sales | 17 868 248.00 | 1 206 277.00 | 19 074 525.00 | 17 868 248.00 |
FM Inventory production | | | 41 495.00 | |
FO Operating subsidies | | | 11 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 089.00 | |
FQ Other income | | | 106 286.00 | |
FR Total operating income (I) | | | 19 473 974.00 | |
FS Purchases of goods (including customs duties) | | | 8 440 476.00 | |
FT Inventory change (goods) | | | -62 790.00 | |
FU Purchases of raw materials and other supplies | | | 2 226 909.00 | |
FV Inventory change (raw materials and supplies) | | | -703 457.00 | |
FW Other purchases and external expenses | | | 2 377 953.00 | |
FX Taxes, duties, and similar payments | | | 327 731.00 | |
FY Salaries and Wages | | | 2 702 373.00 | |
FZ Social Security Contributions | | | 984 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 813.00 | |
GE Other Expenses | | | 133 848.00 | |
GF Total Operating Expenses (II) | | | 16 811 813.00 | |
GG - OPERATING RESULT (I - II) | | | 2 662 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 647.00 | |
GL Other interest and similar income | | | 1 094 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 220.00 | |
GO Net income from sales of marketable securities | | | 26 294.00 | |
GP Total financial income (V) | | | 1 306 645.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 365.00 | |
GT Net expenses on sales of marketable securities | | | 198.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 304 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 966 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 917.00 | 124 768.00 | | 79 917.00 |
HA Exceptional income from management transactions | 37 906.00 | 1 083.00 | | 37 906.00 |
HB Exceptional income from capital transactions | 2 973.00 | | | 2 973.00 |
HC Reversals of provisions and transfers of expenses | 48 543.00 | 30 860.00 | | 48 543.00 |
HD Total exceptional income (VII) | 89 422.00 | 38 827.00 | | 89 422.00 |
HE Exceptional expenses on management operations | 2 183.00 | 2 810.00 | | 2 183.00 |
HF Exceptional expenses on capital transactions | 12 201.00 | 2 318.00 | | 12 201.00 |
HG Exceptional depreciation and provisions | 77 774.00 | 71 049.00 | | 77 774.00 |
HH Total exceptional expenses (VIII) | 92 159.00 | 76 178.00 | | 92 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 736.00 | -37 351.00 | | -2 736.00 |
HJ Employee participation in company results | 62 829.00 | | | 62 829.00 |
HK Income tax | 1 357 733.00 | 1 012 225.00 | | 1 357 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 870 042.00 | 19 717 963.00 | | 20 870 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 327 098.00 | 17 519 396.00 | | 18 327 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542 944.00 | 2 198 567.00 | | 2 542 944.00 |
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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 | 7 882 957.00 | | 342 207.00 | 7 882 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 500 274.00 | |
I4 DECREASES Grand Total | | 35 968.00 | 8 185 773.00 | |
IO DECREASES Total including other intangible assets | | | 57 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 904.00 | 7 627 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 751.00 | | | 57 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 321 444.00 | | 342 207.00 | 7 321 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 338.00 | | | 500 338.00 |
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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 | 5 009 148.00 | 241 527.00 | 35 904.00 | 5 009 148.00 |
PE DEPRECIATION Total including other intangible assets | 42 361.00 | | | 42 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 966 786.00 | 241 527.00 | 35 904.00 | 4 966 786.00 |
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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 | 1 021 117.00 | 77 774.00 | 36 276.00 | 1 021 117.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 900.00 | 25 813.00 | 47 900.00 | 47 900.00 |
6N Inventories and work in progress | 54 808.00 | 49 429.00 | 54 808.00 | 54 808.00 |
6T Receivables | 94 077.00 | 91 350.00 | 94 077.00 | 94 077.00 |
6X Other provisions for depreciation | 280 145.00 | 80.00 | 87 300.00 | 280 145.00 |
7B Total provisions for depreciation | 429 030.00 | 140 859.00 | 236 185.00 | 429 030.00 |
7C Grand total | 1 498 048.00 | 244 447.00 | 320 362.00 | 1 498 048.00 |
UE of which provisions and reversals: - Operating | | 166 592.00 | 196 786.00 | |
UG - Financial | | 80.00 | 87 300.00 | |
UJ - Exceptional | | 77 774.00 | 36 276.00 | |
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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 | 1 542 988.00 | 1 542 988.00 | | 1 542 988.00 |
8C Staff and Related Accounts | 265 411.00 | 265 411.00 | | 265 411.00 |
8D Social Security and Other Social Organizations | 380 327.00 | 380 327.00 | | 380 327.00 |
8E Income Taxes | 241 577.00 | 241 577.00 | | 241 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 700.00 | 18 700.00 | | 18 700.00 |
UT Other financial assets | 189.00 | | | 189.00 |
UX Other trade receivables | 3 199 751.00 | | | 3 199 751.00 |
VA Doubtful or disputed receivables | 113 395.00 | | | 113 395.00 |
VB VAT | 13 943.00 | | | 13 943.00 |
VC Group and associates | 3 718 797.00 | | | 3 718 797.00 |
VG Loans with a maturity of up to one year at origin | 7 222.00 | 7 222.00 | | 7 222.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 606.00 | 33 606.00 | | 33 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 016.00 | | | 320 016.00 |
VS Prepaid expenses | 32 156.00 | | | 32 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 398 249.00 | 7 284 664.00 | 113 585.00 | 7 398 249.00 |
VW VAT | 160 229.00 | 160 229.00 | | 160 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 062.00 | 2 651 062.00 | | 2 651 062.00 |
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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 | 156 860.00 | 139 883.00 | | 156 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 242.00 | 27 773.00 | | 40 242.00 |
ST Other accounts | 1 819 138.00 | 1 756 668.00 | | 1 819 138.00 |
XQ Rental, rental and co-ownership charges | 451 676.00 | 317 817.00 | | 451 676.00 |
YP Average staff number | 75.00 | 73.00 | | 75.00 |
YT Subcontracting | 60 975.00 | 51 334.00 | | 60 975.00 |
YU External personnel | 5 920.00 | 1 416.00 | | 5 920.00 |
YW Business tax | 170 871.00 | 161 112.00 | | 170 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327 731.00 | 300 995.00 | | 327 731.00 |
YY Amount of VAT collected | 3 795 811.00 | 3 333 696.00 | | 3 795 811.00 |
YZ Total deductible VAT on goods and services | 1 670 956.00 | 1 260 621.00 | | 1 670 956.00 |
ZE Dividends | 288 584.00 | | | 288 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 377 953.00 | 2 155 010.00 | | 2 377 953.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
