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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 654.00 | 33 654.00 | | 33 654.00 |
AF Concessions, Patents and Similar Rights | 236 158.00 | 233 464.00 | 2 693.00 | 236 158.00 |
AH Goodwill | 4 709 222.00 | 86 870.00 | 4 622 351.00 | 4 709 222.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 9 904 998.00 | 270 934.00 | 9 634 063.00 | 9 904 998.00 |
AP Buildings | 25 086 162.00 | 6 698 389.00 | 18 387 773.00 | 25 086 162.00 |
AR Technical installations, industrial equipment and tools | 7 758 480.00 | 4 318 811.00 | 3 439 668.00 | 7 758 480.00 |
AT Other tangible assets | 983 146.00 | 652 735.00 | 330 410.00 | 983 146.00 |
AV Fixed assets in progress | 2 261 017.00 | | 2 261 017.00 | 2 261 017.00 |
AX Advances and down payments | 187 667.00 | | 187 667.00 | 187 667.00 |
BD Other fixed assets | 12 521.00 | 6 860.00 | 5 660.00 | 12 521.00 |
BF Loans | 208 164.00 | | 208 164.00 | 208 164.00 |
BH Other financial assets | 55 267.00 | | 55 267.00 | 55 267.00 |
BJ TOTAL (I) | 52 167 962.00 | 12 301 721.00 | 39 866 241.00 | 52 167 962.00 |
BL Raw materials, supplies | 31 469 716.00 | 581 583.00 | 30 888 132.00 | 31 469 716.00 |
BN Goods in progress | 31 782.00 | | 31 782.00 | 31 782.00 |
BR Intermediate and finished products | 71 259 419.00 | | 71 259 419.00 | 71 259 419.00 |
BT Goods | 4 524.00 | | 4 524.00 | 4 524.00 |
BX Customers and related accounts | 19 688 439.00 | 120 519.00 | 19 567 920.00 | 19 688 439.00 |
BZ Other receivables | 9 230 664.00 | 352 626.00 | 8 878 037.00 | 9 230 664.00 |
CF Cash and cash equivalents | 329 315.00 | | 329 315.00 | 329 315.00 |
CH Prepaid expenses | 242 889.00 | | 242 889.00 | 242 889.00 |
CJ TOTAL (II) | 132 256 750.00 | 1 054 729.00 | 131 202 021.00 | 132 256 750.00 |
CN Currency translation adjustments (V) | 361 185.00 | | 361 185.00 | 361 185.00 |
CO Grand total (0 to V) | 184 785 899.00 | 13 356 450.00 | 171 429 448.00 | 184 785 899.00 |
CP Shares due in less than one year | 74 196.00 | | | 74 196.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 631 501.00 | | 631 501.00 | 631 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 104 000.00 | 7 104 000.00 | | 7 104 000.00 |
DB Share, merger, contribution premiums, etc. | 3 735 940.00 | 3 735 940.00 | | 3 735 940.00 |
DD Legal reserve (1) | 710 400.00 | 710 400.00 | | 710 400.00 |
DG Other reserves | 298 379.00 | 298 379.00 | | 298 379.00 |
DH Retained earnings | 40 708 343.00 | 35 641 991.00 | | 40 708 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 378 514.00 | 6 537 229.00 | | 5 378 514.00 |
DK Regulated provisions | 1 159 154.00 | 1 211 905.00 | | 1 159 154.00 |
DL TOTAL (I) | 59 094 733.00 | 55 239 846.00 | | 59 094 733.00 |
DP Provisions for Risks | 361 185.00 | 54 197.00 | | 361 185.00 |
DR TOTAL (IV) | 361 185.00 | 54 197.00 | | 361 185.00 |
DU Loans and Debts from Credit Institutions (3) | 87 156 573.00 | 83 719 639.00 | | 87 156 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 792.00 | 1 296 986.00 | | 1 433 792.00 |
DW Advances and down payments received on current orders | 57 000.00 | | | 57 000.00 |
DX Trade payables and related accounts | 16 511 588.00 | 16 761 413.00 | | 16 511 588.00 |
DY Tax and social security liabilities | 4 429 583.00 | 4 990 944.00 | | 4 429 583.00 |
DZ Fixed asset liabilities and related accounts | 23 832.00 | 46 175.00 | | 23 832.00 |
EA Other liabilities | 2 361 158.00 | 2 196 445.00 | | 2 361 158.00 |
EB Prepaid income (2) | | 571.00 | | |
EC TOTAL (IV) | 111 973 528.00 | 109 012 176.00 | | 111 973 528.00 |
ED (V) | | 1 998.00 | | |
EE Grand total (I to V) | 171 429 448.00 | 164 308 218.00 | | 171 429 448.00 |
EG Accrued income and payables due within one year | 62 460 099.00 | 73 947 803.00 | | 62 460 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 292 923.00 | 16 622 368.00 | | 18 292 923.00 |
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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 | | 15 579.00 | 15 579.00 | |
FD Production sold - goods | 23 639 093.00 | 38 620 572.00 | 62 259 665.00 | 23 639 093.00 |
FG Production sold - services | 2 370 370.00 | 227 706.00 | 2 598 077.00 | 2 370 370.00 |
FJ Net sales | 26 009 464.00 | 38 863 858.00 | 64 873 322.00 | 26 009 464.00 |
FM Inventory production | | | 5 005 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874 467.00 | |
FQ Other income | | | 188 358.00 | |
FR Total operating income (I) | | | 70 941 395.00 | |
FS Purchases of goods (including customs duties) | | | 44 770.00 | |
FT Inventory change (goods) | | | 9 036.00 | |
FU Purchases of raw materials and other supplies | | | 29 999 241.00 | |
FV Inventory change (raw materials and supplies) | | | 4 080 357.00 | |
FW Other purchases and external expenses | | | 12 289 766.00 | |
FX Taxes, duties, and similar payments | | | 1 345 840.00 | |
FY Salaries and Wages | | | 6 744 880.00 | |
FZ Social Security Contributions | | | 3 226 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 339 722.00 | |
GF Total Operating Expenses (II) | | | 60 344 222.00 | |
GG - OPERATING RESULT (I - II) | | | 10 597 173.00 | |
GH Attributed profit or transferred loss (III) | | | 92 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | 3 084.00 | |
GL Other interest and similar income | | | 45 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 197.00 | |
GN Positive exchange differences | | | 6 814.00 | |
GP Total financial income (V) | | | 99 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 713 812.00 | |
GR Interest and similar expenses | | | 1 111 731.00 | |
GS Negative differences of foreign exchange | | | 80 679.00 | |
GU Total financial expenses (VI) | | | 1 906 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 882 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 300.00 | 501 395.00 | | 218 300.00 |
A4 Equity method investments | 8 663.00 | 3 677.00 | | 8 663.00 |
HA Exceptional income from management transactions | 35 061.00 | 5 431.00 | | 35 061.00 |
HB Exceptional income from capital transactions | 873 728.00 | 510 994.00 | | 873 728.00 |
HC Reversals of provisions and transfers of expenses | 120 582.00 | 74 837.00 | | 120 582.00 |
HD Total exceptional income (VII) | 1 029 372.00 | 591 263.00 | | 1 029 372.00 |
HE Exceptional expenses on management operations | 132 294.00 | 4 505.00 | | 132 294.00 |
HF Exceptional expenses on capital transactions | 884 733.00 | 391 856.00 | | 884 733.00 |
HG Exceptional depreciation and provisions | 67 831.00 | 122 210.00 | | 67 831.00 |
HH Total exceptional expenses (VIII) | 1 084 859.00 | 518 572.00 | | 1 084 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 486.00 | 72 691.00 | | -55 486.00 |
HJ Employee participation in company results | 874 862.00 | 1 045 437.00 | | 874 862.00 |
HK Income tax | 2 573 741.00 | 3 212 594.00 | | 2 573 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 162 423.00 | 59 760 389.00 | | 72 162 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 783 909.00 | 53 223 160.00 | | 66 783 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 378 514.00 | 6 537 229.00 | | 5 378 514.00 |
HP References: Equipment leasing | 869 733.00 | 825 397.00 | | 869 733.00 |
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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 | 47 433 426.00 | | 7 370 753.00 | 47 433 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 654.00 | | | 33 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 850.00 | 907 455.00 | |
I4 DECREASES Grand Total | 2 066 781.00 | 569 435.00 | 52 167 962.00 | 2 066 781.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 654.00 | |
IO DECREASES Total including other intangible assets | | 3 800.00 | 5 045 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 066 781.00 | 503 785.00 | 46 181 472.00 | 2 066 781.00 |
KD ACQUISITIONS Total including other intangible assets | 5 043 235.00 | | 5 945.00 | 5 043 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 458 106.00 | | 7 293 932.00 | 41 458 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 430.00 | | 70 875.00 | 898 430.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 066 781.00 | | | 2 066 781.00 |
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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 | 10 832 653.00 | 1 670 367.00 | 208 159.00 | 10 832 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 654.00 | | | 33 654.00 |
PE DEPRECIATION Total including other intangible assets | 298 699.00 | 25 435.00 | 3 800.00 | 298 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 500 298.00 | 1 644 932.00 | 204 359.00 | 10 500 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 68 600.00 | | | 68 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 211 905.00 | 67 832.00 | 120 582.00 | 1 211 905.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 54 197.00 | 361 185.00 | 54 197.00 | 54 197.00 |
6N Inventories and work in progress | 537 193.00 | 563 436.00 | 519 045.00 | 537 193.00 |
6T Receivables | 217 217.00 | 30 422.00 | 127 121.00 | 217 217.00 |
6X Other provisions for depreciation | | 352 626.00 | | |
7B Total provisions for depreciation | 761 270.00 | 946 485.00 | 646 166.00 | 761 270.00 |
7C Grand total | 2 027 373.00 | 1 375 503.00 | 820 946.00 | 2 027 373.00 |
UE of which provisions and reversals: - Operating | | 593 858.00 | 656 166.00 | |
UG - Financial | | 713 812.00 | 44 197.00 | |
UJ - Exceptional | | 67 832.00 | 120 582.00 | |
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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 | 1 433 792.00 | 304 347.00 | 1 129 445.00 | 1 433 792.00 |
8B Suppliers and Related Accounts | 16 511 588.00 | 16 511 588.00 | | 16 511 588.00 |
8C Staff and Related Accounts | 2 183 291.00 | 1 803 294.00 | | 2 183 291.00 |
8D Social Security and Other Social Organizations | 1 946 230.00 | 1 946 230.00 | | 1 946 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 832.00 | 23 832.00 | | 23 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 886.00 | 59 780.00 | | 59 886.00 |
UP Loans | 208 164.00 | 74 196.00 | | 208 164.00 |
UT Other financial assets | 55 267.00 | 55 267.00 | | 55 267.00 |
UX Other trade receivables | 19 384 316.00 | | | 19 384 316.00 |
UY Staff and related accounts | 39 293.00 | | | 39 293.00 |
UZ Social Security, other social security organizations | 296.00 | | | 296.00 |
VA Doubtful or disputed receivables | 304 123.00 | | | 304 123.00 |
VB VAT | 1 316 940.00 | | | 1 316 940.00 |
VC Group and associates | 3 651 370.00 | | | 3 651 370.00 |
VG Loans with a maturity of up to one year at origin | 18 306 948.00 | 18 306 948.00 | | 18 306 948.00 |
VH Loans with a maturity of more than one year at origin | 68 849 625.00 | 23 140 725.00 | 42 435 074.00 | 68 849 625.00 |
VI Group and Associates | 2 301 272.00 | 12 897.00 | | 2 301 272.00 |
VJ Loans taken out during the year | 42 939 226.00 | | | 42 939 226.00 |
VK Loans repaid during the year | 41 171 867.00 | | | 41 171 867.00 |
VM Income taxes | 863 022.00 | | | 863 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 145.00 | 203 145.00 | | 203 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 359 742.00 | | | 3 359 742.00 |
VS Prepaid expenses | 242 889.00 | | | 242 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 425 426.00 | 22 320 987.00 | 7 104 439.00 | 29 425 426.00 |
VW VAT | 96 915.00 | 96 915.00 | | 96 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 916 528.00 | 62 409 705.00 | 43 564 519.00 | 111 916 528.00 |
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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 | 789 940.00 | 736 519.00 | | 789 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 532 604.00 | 3 131 224.00 | | 3 532 604.00 |
ST Other accounts | 6 088 298.00 | 5 526 332.00 | | 6 088 298.00 |
XQ Rental, rental and co-ownership charges | 1 011 543.00 | 953 544.00 | | 1 011 543.00 |
YP Average staff number | 106.00 | 104.00 | | 106.00 |
YQ Equipment leasing commitment | 3 024 035.00 | 2 785 604.00 | | 3 024 035.00 |
YT Subcontracting | 1 497 019.00 | 1 501 027.00 | | 1 497 019.00 |
YU External personnel | 160 300.00 | 283 406.00 | | 160 300.00 |
YW Business tax | 555 900.00 | 553 453.00 | | 555 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 345 840.00 | 1 289 972.00 | | 1 345 840.00 |
YY Amount of VAT collected | 5 221 816.00 | 4 772 636.00 | | 5 221 816.00 |
YZ Total deductible VAT on goods and services | 4 176 631.00 | 4 125 673.00 | | 4 176 631.00 |
ZE Dividends | 1 470 877.00 | | | 1 470 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 289 766.00 | 11 395 535.00 | | 12 289 766.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
