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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 | 370 841.00 | 310 130.00 | 60 711.00 | 370 841.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 3 867 105.00 | 624 928.00 | 3 242 177.00 | 3 867 105.00 |
AP Buildings | 12 449 989.00 | 6 223 497.00 | 6 226 491.00 | 12 449 989.00 |
AR Technical installations, industrial equipment and tools | 5 024 031.00 | 4 052 685.00 | 971 346.00 | 5 024 031.00 |
AT Other tangible assets | 1 568 444.00 | 1 061 180.00 | 507 263.00 | 1 568 444.00 |
AV Fixed assets in progress | 78 810.00 | | 78 810.00 | 78 810.00 |
BH Other financial assets | 80 344.00 | | 80 344.00 | 80 344.00 |
BJ TOTAL (I) | 23 910 460.00 | 12 272 420.00 | 11 638 039.00 | 23 910 460.00 |
BL Raw materials, supplies | 2 534 419.00 | | 2 534 419.00 | 2 534 419.00 |
BR Intermediate and finished products | 508 437.00 | | 508 437.00 | 508 437.00 |
BV Advances and down payments on orders | 28 368.00 | | 28 368.00 | 28 368.00 |
BX Customers and related accounts | 14 365 480.00 | 163 195.00 | 14 202 285.00 | 14 365 480.00 |
BZ Other receivables | 2 149 501.00 | | 2 149 501.00 | 2 149 501.00 |
CD Marketable securities | 475 809.00 | | 475 809.00 | 475 809.00 |
CF Cash and cash equivalents | 2 728 082.00 | | 2 728 082.00 | 2 728 082.00 |
CH Prepaid expenses | 590 695.00 | | 590 695.00 | 590 695.00 |
CJ TOTAL (II) | 23 380 791.00 | 163 195.00 | 23 217 596.00 | 23 380 791.00 |
CN Currency translation adjustments (V) | 63 649.00 | | 63 649.00 | 63 649.00 |
CO Grand total (0 to V) | 47 354 900.00 | 12 435 615.00 | 34 919 284.00 | 47 354 900.00 |
CR Shares due in more than one year | 629 487.00 | | | 629 487.00 |
CU Other investments | 470 897.00 | | 470 897.00 | 470 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 793 865.00 | 3 793 865.00 | | 3 793 865.00 |
DD Legal reserve (1) | 379 386.00 | 379 386.00 | | 379 386.00 |
DG Other reserves | 8 759 332.00 | 8 253 435.00 | | 8 759 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 432 771.00 | 5 826 258.00 | | 5 432 771.00 |
DL TOTAL (I) | 18 365 354.00 | 18 252 944.00 | | 18 365 354.00 |
DP Provisions for Risks | 63 649.00 | 3 176.00 | | 63 649.00 |
DR TOTAL (IV) | 63 649.00 | 3 176.00 | | 63 649.00 |
DU Loans and Debts from Credit Institutions (3) | 3 297 963.00 | 2 231 940.00 | | 3 297 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 438.00 | 10 620.00 | | 547 438.00 |
DW Advances and down payments received on current orders | 27 458.00 | 140 522.00 | | 27 458.00 |
DX Trade payables and related accounts | 7 980 272.00 | 5 830 851.00 | | 7 980 272.00 |
DY Tax and social security liabilities | 4 217 063.00 | 6 111 526.00 | | 4 217 063.00 |
DZ Fixed asset liabilities and related accounts | | 34 567.00 | | |
EA Other liabilities | 283 803.00 | 228 523.00 | | 283 803.00 |
EB Prepaid income (2) | | 23 560.00 | | |
EC TOTAL (IV) | 16 353 997.00 | 14 612 109.00 | | 16 353 997.00 |
ED (V) | 136 284.00 | 34 280.00 | | 136 284.00 |
EE Grand total (I to V) | 34 919 284.00 | 32 902 510.00 | | 34 919 284.00 |
EG Accrued income and payables due within one year | 13 726 151.00 | 12 854 879.00 | | 13 726 151.00 |
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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 | 19 180 021.00 | 35 795 426.00 | 54 975 447.00 | 19 180 021.00 |
FG Production sold - services | 380 957.00 | 144 175.00 | 525 132.00 | 380 957.00 |
FJ Net sales | 19 560 978.00 | 35 939 601.00 | 55 500 579.00 | 19 560 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 957.00 | |
FQ Other income | | | 3 213.00 | |
FR Total operating income (I) | | | 56 210 749.00 | |
FU Purchases of raw materials and other supplies | | | 20 582 367.00 | |
FV Inventory change (raw materials and supplies) | | | -410 926.00 | |
FW Other purchases and external expenses | | | 10 630 092.00 | |
FX Taxes, duties, and similar payments | | | 991 257.00 | |
FY Salaries and Wages | | | 9 080 557.00 | |
FZ Social Security Contributions | | | 4 863 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 673.00 | |
GE Other Expenses | | | 131 429.00 | |
GF Total Operating Expenses (II) | | | 46 806 007.00 | |
GG - OPERATING RESULT (I - II) | | | 9 404 742.00 | |
GL Other interest and similar income | | | 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 176.00 | |
GN Positive exchange differences | | | 83 545.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 87 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 649.00 | |
GR Interest and similar expenses | | | 115 656.00 | |
GS Negative differences of foreign exchange | | | 59 836.00 | |
GU Total financial expenses (VI) | | | 239 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 252 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598 702.00 | 372 439.00 | | 598 702.00 |
A4 Equity method investments | 5 941.00 | 21 449.00 | | 5 941.00 |
HA Exceptional income from management transactions | | 220.00 | | |
HB Exceptional income from capital transactions | 4 570.00 | 75 083.00 | | 4 570.00 |
HD Total exceptional income (VII) | 4 570.00 | 75 304.00 | | 4 570.00 |
HE Exceptional expenses on management operations | 214 925.00 | 80 642.00 | | 214 925.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | 72 895.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 217 625.00 | 153 537.00 | | 217 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 055.00 | -78 233.00 | | -213 055.00 |
HJ Employee participation in company results | 774 084.00 | 721 110.00 | | 774 084.00 |
HK Income tax | 2 832 848.00 | 2 862 779.00 | | 2 832 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 302 475.00 | 54 047 891.00 | | 56 302 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 869 704.00 | 48 221 632.00 | | 50 869 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 432 771.00 | 5 826 258.00 | | 5 432 771.00 |
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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 | 22 589 475.00 | | 2 143 282.00 | 22 589 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 240.00 | |
I4 DECREASES Grand Total | 729 667.00 | 92 631.00 | 23 910 460.00 | 729 667.00 |
IO DECREASES Total including other intangible assets | | 11 951.00 | 370 841.00 | |
IY DECREASES Total Tangible Fixed Assets | 729 667.00 | 80 680.00 | 22 988 378.00 | 729 667.00 |
KD ACQUISITIONS Total including other intangible assets | 369 617.00 | | 13 175.00 | 369 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 686 084.00 | | 2 112 641.00 | 21 686 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 775.00 | | 17 466.00 | 533 775.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 729 667.00 | | | 729 667.00 |
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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 | 11 409 305.00 | 929 145.00 | 66 029.00 | 11 409 305.00 |
PE DEPRECIATION Total including other intangible assets | 288 434.00 | 21 696.00 | | 288 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 120 871.00 | 907 449.00 | 66 029.00 | 11 120 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 176.00 | 63 649.00 | 3 176.00 | 3 176.00 |
6T Receivables | 262 777.00 | 8 673.00 | 108 255.00 | 262 777.00 |
7B Total provisions for depreciation | 262 777.00 | 8 673.00 | 108 255.00 | 262 777.00 |
7C Grand total | 265 953.00 | 72 321.00 | 111 431.00 | 265 953.00 |
UE of which provisions and reversals: - Operating | | 8 673.00 | 108 255.00 | |
UG - Financial | | 63 649.00 | 3 176.00 | |
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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 | 3 502.00 | 3 502.00 | | 3 502.00 |
8B Suppliers and Related Accounts | 7 980 272.00 | 7 980 272.00 | | 7 980 272.00 |
8C Staff and Related Accounts | 1 978 310.00 | 1 978 310.00 | | 1 978 310.00 |
8D Social Security and Other Social Organizations | 2 159 948.00 | 2 159 948.00 | | 2 159 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 803.00 | 283 803.00 | | 283 803.00 |
UT Other financial assets | 80 344.00 | | | 80 344.00 |
UX Other trade receivables | 13 968 680.00 | | | 13 968 680.00 |
VA Doubtful or disputed receivables | 396 800.00 | | | 396 800.00 |
VB VAT | 281 708.00 | | | 281 708.00 |
VC Group and associates | 1 640 474.00 | | | 1 640 474.00 |
VH Loans with a maturity of more than one year at origin | 3 297 963.00 | 670 117.00 | 2 317 115.00 | 3 297 963.00 |
VI Group and Associates | 543 936.00 | 543 936.00 | | 543 936.00 |
VJ Loans taken out during the year | 1 770 833.00 | | | 1 770 833.00 |
VK Loans repaid during the year | 704 810.00 | | | 704 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 534.00 | 59 534.00 | | 59 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 319.00 | | | 227 319.00 |
VS Prepaid expenses | 590 695.00 | | | 590 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 186 020.00 | 16 476 189.00 | 709 831.00 | 17 186 020.00 |
VW VAT | 19 271.00 | 19 271.00 | | 19 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 326 539.00 | 13 698 693.00 | 2 317 115.00 | 16 326 539.00 |
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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 | 405 198.00 | 455 369.00 | | 405 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 656 629.00 | 784 641.00 | | 1 656 629.00 |
ST Other accounts | 4 226 902.00 | 4 156 441.00 | | 4 226 902.00 |
XQ Rental, rental and co-ownership charges | 639 380.00 | 567 073.00 | | 639 380.00 |
YP Average staff number | 180.00 | 170.00 | | 180.00 |
YT Subcontracting | 184 881.00 | 165 419.00 | | 184 881.00 |
YU External personnel | 587 804.00 | 403 158.00 | | 587 804.00 |
YV Retrocessions of fees, commissions and brokerage | 3 334 496.00 | 3 461 092.00 | | 3 334 496.00 |
YW Business tax | 586 059.00 | 601 675.00 | | 586 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 991 257.00 | 1 057 044.00 | | 991 257.00 |
YY Amount of VAT collected | 3 635 777.00 | 3 826 723.00 | | 3 635 777.00 |
YZ Total deductible VAT on goods and services | 5 301 115.00 | 4 765 076.00 | | 5 301 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 630 092.00 | 9 537 823.00 | | 10 630 092.00 |
