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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 | 738 717.00 | 732 834.00 | 5 882.00 | 738 717.00 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | 171 170.00 | | 171 170.00 | 171 170.00 |
AN Land | 1 182 406.00 | 232 143.00 | 950 263.00 | 1 182 406.00 |
AP Buildings | 3 604 459.00 | 946 974.00 | 2 657 485.00 | 3 604 459.00 |
AR Technical installations, industrial equipment and tools | 59 955.00 | 41 080.00 | 18 874.00 | 59 955.00 |
AT Other tangible assets | 687 192.00 | 497 725.00 | 189 467.00 | 687 192.00 |
AV Fixed assets in progress | 267 220.00 | | 267 220.00 | 267 220.00 |
BD Other fixed assets | 23 480.00 | | 23 480.00 | 23 480.00 |
BH Other financial assets | 7 287.00 | | 7 287.00 | 7 287.00 |
BJ TOTAL (I) | 9 729 307.00 | 2 932 967.00 | 6 796 340.00 | 9 729 307.00 |
BL Raw materials, supplies | 8 221 668.00 | | 8 221 668.00 | 8 221 668.00 |
BN Goods in progress | 46 176 573.00 | | 46 176 573.00 | 46 176 573.00 |
BR Intermediate and finished products | 4 117 477.00 | 42 202.00 | 4 075 274.00 | 4 117 477.00 |
BT Goods | | 5 455.00 | -5 455.00 | |
BX Customers and related accounts | 6 280 126.00 | 123 807.00 | 6 156 319.00 | 6 280 126.00 |
BZ Other receivables | 6 066 844.00 | 53 887.00 | 6 012 957.00 | 6 066 844.00 |
CF Cash and cash equivalents | 974 827.00 | | 974 827.00 | 974 827.00 |
CH Prepaid expenses | 335 319.00 | | 335 319.00 | 335 319.00 |
CJ TOTAL (II) | 72 172 836.00 | 225 352.00 | 71 947 484.00 | 72 172 836.00 |
CN Currency translation adjustments (V) | 53 740.00 | | 53 740.00 | 53 740.00 |
CO Grand total (0 to V) | 81 955 884.00 | 3 158 319.00 | 78 797 565.00 | 81 955 884.00 |
CU Other investments | 2 987 418.00 | 482 208.00 | 2 505 209.00 | 2 987 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 595 296.00 | 6 595 296.00 | | 6 595 296.00 |
DB Share, merger, contribution premiums, etc. | 7 455 610.00 | 7 455 610.00 | | 7 455 610.00 |
DD Legal reserve (1) | 491 588.00 | 400 000.00 | | 491 588.00 |
DG Other reserves | 7 752 263.00 | 18 251 726.00 | | 7 752 263.00 |
DH Retained earnings | | 4 239 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 850.00 | 915 880.00 | | 261 850.00 |
DK Regulated provisions | 32 000.00 | 32 000.00 | | 32 000.00 |
DL TOTAL (I) | 22 588 609.00 | 37 890 240.00 | | 22 588 609.00 |
DP Provisions for Risks | 221 580.00 | 155 955.00 | | 221 580.00 |
DR TOTAL (IV) | 221 580.00 | 155 955.00 | | 221 580.00 |
DU Loans and Debts from Credit Institutions (3) | 44 611 780.00 | 28 298 784.00 | | 44 611 780.00 |
DX Trade payables and related accounts | 10 391 070.00 | 8 955 228.00 | | 10 391 070.00 |
DY Tax and social security liabilities | 475 607.00 | 681 703.00 | | 475 607.00 |
EA Other liabilities | 415 925.00 | 404 771.00 | | 415 925.00 |
EC TOTAL (IV) | 55 894 383.00 | 38 340 489.00 | | 55 894 383.00 |
ED (V) | 92 991.00 | 87 976.00 | | 92 991.00 |
EE Grand total (I to V) | 78 797 565.00 | 76 474 662.00 | | 78 797 565.00 |
EG Accrued income and payables due within one year | 45 974 383.00 | 28 658 188.00 | | 45 974 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 700 458.00 | 13 885 979.00 | | 34 700 458.00 |
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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 | 14 164 014.00 | 11 142 247.00 | 25 306 261.00 | 14 164 014.00 |
FG Production sold - services | 250 223.00 | 66 729.00 | 316 953.00 | 250 223.00 |
FJ Net sales | 14 414 238.00 | 11 208 976.00 | 25 623 215.00 | 14 414 238.00 |
FM Inventory production | | | 5 051 455.00 | |
FN Capitalized production | | | 33 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 261.00 | |
FQ Other income | | | 1 866.00 | |
FR Total operating income (I) | | | 31 220 639.00 | |
FS Purchases of goods (including customs duties) | | | 13 202.00 | |
FU Purchases of raw materials and other supplies | | | 15 564 865.00 | |
FV Inventory change (raw materials and supplies) | | | 939 098.00 | |
FW Other purchases and external expenses | | | 11 812 152.00 | |
FX Taxes, duties, and similar payments | | | 148 987.00 | |
FY Salaries and Wages | | | 1 137 607.00 | |
FZ Social Security Contributions | | | 606 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 800.00 | |
GE Other Expenses | | | 135 264.00 | |
GF Total Operating Expenses (II) | | | 30 709 682.00 | |
GG - OPERATING RESULT (I - II) | | | 510 956.00 | |
GL Other interest and similar income | | | 5 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 927.00 | |
GN Positive exchange differences | | | 100 009.00 | |
GP Total financial income (V) | | | 136 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 740.00 | |
GR Interest and similar expenses | | | 252 115.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 305 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 147.00 | 27 917.00 | | 279 147.00 |
A4 Equity method investments | 67 947.00 | 64 040.00 | | 67 947.00 |
HA Exceptional income from management transactions | 6 977.00 | 64 489.00 | | 6 977.00 |
HB Exceptional income from capital transactions | 550.00 | 4 758.00 | | 550.00 |
HD Total exceptional income (VII) | 7 527.00 | 69 248.00 | | 7 527.00 |
HF Exceptional expenses on capital transactions | 4 667.00 | 25 312.00 | | 4 667.00 |
HG Exceptional depreciation and provisions | | 34 950.00 | | |
HH Total exceptional expenses (VIII) | 4 667.00 | 60 262.00 | | 4 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 859.00 | 8 985.00 | | 2 859.00 |
HK Income tax | 82 606.00 | 190 224.00 | | 82 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 364 663.00 | 24 904 607.00 | | 31 364 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 102 812.00 | 23 988 726.00 | | 31 102 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 850.00 | 915 880.00 | | 261 850.00 |
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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 | 9 311 176.00 | | 516 100.00 | 9 311 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 083.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 083.00 | 3 018 185.00 | |
I4 DECREASES Grand Total | | 97 968.00 | 9 729 307.00 | |
IO DECREASES Total including other intangible assets | | 977.00 | 909 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 907.00 | 5 801 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 694.00 | | 171 170.00 | 739 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 502 212.00 | | 344 930.00 | 5 502 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 069 269.00 | | | 3 069 269.00 |
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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 | 2 203 177.00 | 249 790.00 | 2 209.00 | 2 203 177.00 |
PE DEPRECIATION Total including other intangible assets | 725 797.00 | 7 037.00 | | 725 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 380.00 | 242 753.00 | 2 209.00 | 1 477 380.00 |
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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 | 32 000.00 | | | 32 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 955.00 | 97 540.00 | 31 915.00 | 155 955.00 |
6N Inventories and work in progress | 167 759.00 | 35 424.00 | 155 525.00 | 167 759.00 |
6T Receivables | 175 635.00 | 22 773.00 | 74 601.00 | 175 635.00 |
6X Other provisions for depreciation | 53 887.00 | | | 53 887.00 |
7B Total provisions for depreciation | 879 490.00 | 58 197.00 | 230 126.00 | 879 490.00 |
7C Grand total | 1 067 447.00 | 155 737.00 | 262 041.00 | 1 067 447.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101 996.00 | 231 114.00 | |
UG - Financial | | 53 740.00 | 30 927.00 | |
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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 | 10 391 070.00 | 10 391 070.00 | | 10 391 070.00 |
8C Staff and Related Accounts | 211 317.00 | 211 317.00 | | 211 317.00 |
8D Social Security and Other Social Organizations | 206 728.00 | 206 728.00 | | 206 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 925.00 | 415 925.00 | | 415 925.00 |
UT Other financial assets | 7 287.00 | 7 287.00 | | 7 287.00 |
UX Other trade receivables | 6 121 600.00 | | | 6 121 600.00 |
UY Staff and related accounts | 29 689.00 | | | 29 689.00 |
UZ Social Security, other social security organizations | 8 755.00 | | | 8 755.00 |
VA Doubtful or disputed receivables | 158 526.00 | | | 158 526.00 |
VB VAT | 762 146.00 | | | 762 146.00 |
VC Group and associates | 4 819 184.00 | | | 4 819 184.00 |
VG Loans with a maturity of up to one year at origin | 36 308 509.00 | 33 308 509.00 | 3 000 000.00 | 36 308 509.00 |
VH Loans with a maturity of more than one year at origin | 8 303 271.00 | 1 383 271.00 | 6 920 000.00 | 8 303 271.00 |
VJ Loans taken out during the year | 24 500 000.00 | | | 24 500 000.00 |
VK Loans repaid during the year | 8 210 000.00 | | | 8 210 000.00 |
VM Income taxes | 245 297.00 | | | 245 297.00 |
VP Miscellaneous | 19 707.00 | | | 19 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 961.00 | 34 961.00 | | 34 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 063.00 | | | 182 063.00 |
VS Prepaid expenses | 335 319.00 | | | 335 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 689 577.00 | 12 689 577.00 | | 12 689 577.00 |
VW VAT | 22 600.00 | 22 600.00 | | 22 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 894 383.00 | 45 974 383.00 | 9 920 000.00 | 55 894 383.00 |
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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 | 110 114.00 | 147 754.00 | | 110 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 868 401.00 | 1 362 479.00 | | 1 868 401.00 |
ST Other accounts | 4 702 827.00 | 4 211 668.00 | | 4 702 827.00 |
XQ Rental, rental and co-ownership charges | 498 606.00 | 621 334.00 | | 498 606.00 |
YP Average staff number | 27.00 | 26.00 | | 27.00 |
YT Subcontracting | 4 665 651.00 | 3 869 236.00 | | 4 665 651.00 |
YU External personnel | 76 664.00 | 58 032.00 | | 76 664.00 |
YW Business tax | 38 873.00 | 63 069.00 | | 38 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 987.00 | 210 823.00 | | 148 987.00 |
YY Amount of VAT collected | 2 650 416.00 | 2 931 850.00 | | 2 650 416.00 |
YZ Total deductible VAT on goods and services | 3 799 809.00 | 2 582 316.00 | | 3 799 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 812 152.00 | 10 122 751.00 | | 11 812 152.00 |
