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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 | 397 725.00 | 381 538.00 | 16 186.00 | 397 725.00 |
AH Goodwill | 137 622.00 | | 137 622.00 | 137 622.00 |
AP Buildings | 54 980.00 | 13 760.00 | 41 220.00 | 54 980.00 |
AR Technical installations, industrial equipment and tools | 950 317.00 | 916 235.00 | 34 083.00 | 950 317.00 |
AT Other tangible assets | 426 167.00 | 309 233.00 | 116 934.00 | 426 167.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 121 431.00 | | 121 431.00 | 121 431.00 |
BD Other fixed assets | 10 385.00 | | 10 385.00 | 10 385.00 |
BH Other financial assets | 63 731.00 | | 63 731.00 | 63 731.00 |
BJ TOTAL (I) | 2 539 067.00 | 1 630 150.00 | 908 918.00 | 2 539 067.00 |
BL Raw materials, supplies | 1 526 684.00 | 61 067.00 | 1 465 616.00 | 1 526 684.00 |
BN Goods in progress | 111 208.00 | | 111 208.00 | 111 208.00 |
BR Intermediate and finished products | 2 576 942.00 | 103 078.00 | 2 473 864.00 | 2 576 942.00 |
BT Goods | 2 827 257.00 | 113 090.00 | 2 714 166.00 | 2 827 257.00 |
BX Customers and related accounts | 1 907 915.00 | 43 826.00 | 1 864 089.00 | 1 907 915.00 |
BZ Other receivables | 499 579.00 | 91 901.00 | 407 679.00 | 499 579.00 |
CF Cash and cash equivalents | 1 575 355.00 | | 1 575 355.00 | 1 575 355.00 |
CH Prepaid expenses | 68 072.00 | | 68 072.00 | 68 072.00 |
CJ TOTAL (II) | 11 093 011.00 | 412 962.00 | 10 680 049.00 | 11 093 011.00 |
CN Currency translation adjustments (V) | 755.00 | | 755.00 | 755.00 |
CO Grand total (0 to V) | 13 632 833.00 | 2 043 112.00 | 11 589 721.00 | 13 632 833.00 |
CP Shares due in less than one year | 129 781.00 | | | 129 781.00 |
CU Other investments | 376 709.00 | 9 384.00 | 367 325.00 | 376 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 340 000.00 | 5 340 000.00 | | 5 340 000.00 |
DB Share, merger, contribution premiums, etc. | 691 244.00 | 727 389.00 | | 691 244.00 |
DD Legal reserve (1) | 397 751.00 | 363 895.00 | | 397 751.00 |
DG Other reserves | 213 661.00 | 134 991.00 | | 213 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 958.00 | 677 131.00 | | 741 958.00 |
DK Regulated provisions | 106 730.00 | 52 427.00 | | 106 730.00 |
DL TOTAL (I) | 7 491 344.00 | 7 295 833.00 | | 7 491 344.00 |
DN Conditional advances | 159 998.00 | 159 998.00 | | 159 998.00 |
DO TOTAL (II) | 159 998.00 | 159 998.00 | | 159 998.00 |
DP Provisions for Risks | 755.00 | | | 755.00 |
DR TOTAL (IV) | 755.00 | | | 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 491.00 | 1 910 859.00 | | 1 029 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 450 952.00 | 1 193 976.00 | | 1 450 952.00 |
DY Tax and social security liabilities | 1 291 380.00 | 1 087 218.00 | | 1 291 380.00 |
EA Other liabilities | 76 663.00 | 132 302.00 | | 76 663.00 |
EC TOTAL (IV) | 3 848 491.00 | 4 324 361.00 | | 3 848 491.00 |
ED (V) | 89 133.00 | 74 435.00 | | 89 133.00 |
EE Grand total (I to V) | 11 589 721.00 | 11 854 628.00 | | 11 589 721.00 |
EG Accrued income and payables due within one year | 3 301 345.00 | 3 515 540.00 | | 3 301 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 739.00 | 842 713.00 | | 217 739.00 |
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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 | 17 874 687.00 | 11 512 208.00 | 29 386 895.00 | 17 874 687.00 |
FG Production sold - services | 147 819.00 | 10 883.00 | 158 702.00 | 147 819.00 |
FJ Net sales | 18 022 506.00 | 11 523 091.00 | 29 545 597.00 | 18 022 506.00 |
FM Inventory production | | | -166 383.00 | |
FO Operating subsidies | | | 70 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 507.00 | |
FQ Other income | | | 16 339.00 | |
FR Total operating income (I) | | | 29 763 494.00 | |
FU Purchases of raw materials and other supplies | | | 16 508 420.00 | |
FV Inventory change (raw materials and supplies) | | | 516 296.00 | |
FW Other purchases and external expenses | | | 7 155 528.00 | |
FX Taxes, duties, and similar payments | | | 233 197.00 | |
FY Salaries and Wages | | | 2 514 893.00 | |
FZ Social Security Contributions | | | 1 108 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 305.00 | |
GE Other Expenses | | | 92 555.00 | |
GF Total Operating Expenses (II) | | | 28 509 913.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 582.00 | |
GK Income from other securities and fixed asset receivables | | | 4 756.00 | |
GL Other interest and similar income | | | 4 695.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 9 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 022.00 | |
GR Interest and similar expenses | | | 57 609.00 | |
GS Negative differences of foreign exchange | | | 756.00 | |
GU Total financial expenses (VI) | | | 59 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 880.00 | 143 214.00 | | 78 880.00 |
A4 Equity method investments | 137.00 | 136.00 | | 137.00 |
HB Exceptional income from capital transactions | | 157 001.00 | | |
HC Reversals of provisions and transfers of expenses | | 445 771.00 | | |
HD Total exceptional income (VII) | | 602 772.00 | | |
HE Exceptional expenses on management operations | | 448 376.00 | | |
HF Exceptional expenses on capital transactions | | 35 419.00 | | |
HG Exceptional depreciation and provisions | 54 303.00 | 52 427.00 | | 54 303.00 |
HH Total exceptional expenses (VIII) | 54 303.00 | 536 223.00 | | 54 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 303.00 | 66 549.00 | | -54 303.00 |
HJ Employee participation in company results | 104 477.00 | 44 809.00 | | 104 477.00 |
HK Income tax | 302 963.00 | 133 082.00 | | 302 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 773 000.00 | 29 947 980.00 | | 29 773 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 031 042.00 | 29 270 848.00 | | 29 031 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 958.00 | 677 131.00 | | 741 958.00 |
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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 | 2 537 138.00 | | 167 141.00 | 2 537 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 572 256.00 | |
I4 DECREASES Grand Total | | 165 212.00 | 2 539 067.00 | |
IO DECREASES Total including other intangible assets | | 57 031.00 | 535 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 481.00 | 1 431 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 378.00 | | | 592 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 535.00 | | 71 410.00 | 1 467 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 226.00 | | 95 730.00 | 477 226.00 |
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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 | 1 590 500.00 | 94 878.00 | 64 612.00 | 1 590 500.00 |
PE DEPRECIATION Total including other intangible assets | 412 296.00 | 26 274.00 | 57 031.00 | 412 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 204.00 | 68 605.00 | 7 581.00 | 1 178 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 427.00 | 54 303.00 | | 52 427.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 755.00 | | |
6N Inventories and work in progress | 208 585.00 | 277 235.00 | 208 585.00 | 208 585.00 |
6T Receivables | 45 799.00 | 8 069.00 | 10 042.00 | 45 799.00 |
6X Other provisions for depreciation | 91 901.00 | | | 91 901.00 |
7B Total provisions for depreciation | 355 402.00 | 285 571.00 | 218 627.00 | 355 402.00 |
7C Grand total | 407 829.00 | 340 629.00 | 218 627.00 | 407 829.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 285 305.00 | 218 627.00 | |
UG - Financial | | 1 022.00 | | |
UJ - Exceptional | | 54 303.00 | | |
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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 | 1 450 952.00 | 1 450 952.00 | | 1 450 952.00 |
8C Staff and Related Accounts | 490 954.00 | 490 954.00 | | 490 954.00 |
8D Social Security and Other Social Organizations | 439 569.00 | 439 569.00 | | 439 569.00 |
8E Income Taxes | 199 938.00 | 199 938.00 | | 199 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 663.00 | 76 663.00 | | 76 663.00 |
UL Receivables related to investments | 121 431.00 | 121 431.00 | | 121 431.00 |
UT Other financial assets | 63 731.00 | 8 350.00 | | 63 731.00 |
UX Other trade receivables | 1 846 997.00 | | | 1 846 997.00 |
UY Staff and related accounts | 1 869.00 | | | 1 869.00 |
VA Doubtful or disputed receivables | 60 918.00 | | | 60 918.00 |
VB VAT | 89 803.00 | | | 89 803.00 |
VC Group and associates | 125 461.00 | | | 125 461.00 |
VG Loans with a maturity of up to one year at origin | 217 739.00 | 217 739.00 | | 217 739.00 |
VH Loans with a maturity of more than one year at origin | 811 752.00 | 264 606.00 | 547 146.00 | 811 752.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 255 536.00 | | | 255 536.00 |
VM Income taxes | 81 145.00 | | | 81 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 643.00 | 11 643.00 | | 11 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 301.00 | | | 201 301.00 |
VS Prepaid expenses | 68 072.00 | | | 68 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 728.00 | 2 605 347.00 | 55 381.00 | 2 660 728.00 |
VW VAT | 149 265.00 | 149 265.00 | | 149 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 848 491.00 | 3 301 345.00 | 547 146.00 | 3 848 491.00 |
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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 | 100 198.00 | 116 586.00 | | 100 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 447 363.00 | 466 003.00 | | 447 363.00 |
ST Other accounts | 2 504 076.00 | 2 670 618.00 | | 2 504 076.00 |
XQ Rental, rental and co-ownership charges | 356 856.00 | 359 929.00 | | 356 856.00 |
YP Average staff number | 62.00 | | | 62.00 |
YT Subcontracting | 3 637 107.00 | 3 324 115.00 | | 3 637 107.00 |
YU External personnel | 210 127.00 | 335 214.00 | | 210 127.00 |
YW Business tax | 132 999.00 | 129 185.00 | | 132 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233 197.00 | 245 771.00 | | 233 197.00 |
YY Amount of VAT collected | 3 456 906.00 | 3 265 901.00 | | 3 456 906.00 |
YZ Total deductible VAT on goods and services | 1 216 749.00 | 1 110 118.00 | | 1 216 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 155 528.00 | 7 155 878.00 | | 7 155 528.00 |
