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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 | 1 965 444.00 | 1 475 480.00 | 489 963.00 | 1 965 444.00 |
AH Goodwill | 693 562.00 | | 693 562.00 | 693 562.00 |
AJ Other Intangible Assets | 3 215 536.00 | 3 139 345.00 | 76 191.00 | 3 215 536.00 |
AP Buildings | 4 018 293.00 | 3 390 471.00 | 627 821.00 | 4 018 293.00 |
AR Technical installations, industrial equipment and tools | 23 414 276.00 | 9 880 605.00 | 13 533 671.00 | 23 414 276.00 |
AT Other tangible assets | 4 944 659.00 | 4 025 672.00 | 918 986.00 | 4 944 659.00 |
AV Fixed assets in progress | 1 465 844.00 | | 1 465 844.00 | 1 465 844.00 |
BF Loans | 715 797.00 | | 715 797.00 | 715 797.00 |
BH Other financial assets | 967 294.00 | | 967 294.00 | 967 294.00 |
BJ TOTAL (I) | 49 736 056.00 | 23 043 893.00 | 26 692 162.00 | 49 736 056.00 |
BL Raw materials, supplies | 6 395 351.00 | 1 614 031.00 | 4 781 320.00 | 6 395 351.00 |
BN Goods in progress | 1 453 306.00 | | 1 453 306.00 | 1 453 306.00 |
BR Intermediate and finished products | 7 183 257.00 | 511 168.00 | 6 672 089.00 | 7 183 257.00 |
BT Goods | 3 465 777.00 | 452 879.00 | 3 012 898.00 | 3 465 777.00 |
BX Customers and related accounts | 27 318 231.00 | 3 220 403.00 | 24 097 827.00 | 27 318 231.00 |
BZ Other receivables | 8 473 569.00 | | 8 473 569.00 | 8 473 569.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 116 337.00 | | 1 116 337.00 | 1 116 337.00 |
CH Prepaid expenses | 411 840.00 | | 411 840.00 | 411 840.00 |
CJ TOTAL (II) | 55 817 687.00 | 5 798 481.00 | 50 019 205.00 | 55 817 687.00 |
CN Currency translation adjustments (V) | 4 203.00 | | 4 203.00 | 4 203.00 |
CO Grand total (0 to V) | 105 557 947.00 | 28 842 375.00 | 76 715 571.00 | 105 557 947.00 |
CP Shares due in less than one year | 678 459.00 | | | 678 459.00 |
CU Other investments | 8 335 346.00 | 1 132 318.00 | 7 203 028.00 | 8 335 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600 000.00 | 13 600 000.00 | | 13 600 000.00 |
DC Revaluation differences | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 859 596.00 | 760 948.00 | | 859 596.00 |
DG Other reserves | 2 406 267.00 | 2 406 267.00 | | 2 406 267.00 |
DH Retained earnings | 4 541 638.00 | 3 683 083.00 | | 4 541 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237 072.00 | 1 972 943.00 | | 2 237 072.00 |
DL TOTAL (I) | 23 647 623.00 | 22 426 291.00 | | 23 647 623.00 |
DP Provisions for Risks | 5 251 762.00 | 4 652 441.00 | | 5 251 762.00 |
DR TOTAL (IV) | 5 251 762.00 | 4 652 441.00 | | 5 251 762.00 |
DU Loans and Debts from Credit Institutions (3) | 16 091 194.00 | 16 238 280.00 | | 16 091 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 820 002.00 | 5 107 421.00 | | 6 820 002.00 |
DX Trade payables and related accounts | 9 939 395.00 | 14 453 486.00 | | 9 939 395.00 |
DY Tax and social security liabilities | 10 818 289.00 | 9 765 925.00 | | 10 818 289.00 |
EA Other liabilities | 424 177.00 | 269 819.00 | | 424 177.00 |
EB Prepaid income (2) | 3 707 555.00 | 2 394 565.00 | | 3 707 555.00 |
EC TOTAL (IV) | 47 800 615.00 | 48 229 498.00 | | 47 800 615.00 |
ED (V) | 15 570.00 | 72 311.00 | | 15 570.00 |
EE Grand total (I to V) | 76 715 571.00 | 75 380 541.00 | | 76 715 571.00 |
EG Accrued income and payables due within one year | 39 656 795.00 | 37 752 937.00 | | 39 656 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 109 056.00 | 3 517 801.00 | | 5 109 056.00 |
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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 | 7 594 838.00 | 5 854 986.00 | 13 449 824.00 | 7 594 838.00 |
FD Production sold - goods | 11 572 337.00 | 75 829 350.00 | 87 401 687.00 | 11 572 337.00 |
FG Production sold - services | 2 494 693.00 | 2 550 139.00 | 5 044 832.00 | 2 494 693.00 |
FJ Net sales | 21 661 869.00 | 84 234 475.00 | 105 896 345.00 | 21 661 869.00 |
FM Inventory production | | | 830 635.00 | |
FN Capitalized production | | | 737 552.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 901 943.00 | |
FQ Other income | | | 1 861.00 | |
FR Total operating income (I) | | | 109 382 337.00 | |
FS Purchases of goods (including customs duties) | | | 7 685 629.00 | |
FT Inventory change (goods) | | | 113 234.00 | |
FU Purchases of raw materials and other supplies | | | 25 851 584.00 | |
FV Inventory change (raw materials and supplies) | | | -824 213.00 | |
FW Other purchases and external expenses | | | 23 835 419.00 | |
FX Taxes, duties, and similar payments | | | 3 006 837.00 | |
FY Salaries and Wages | | | 28 051 710.00 | |
FZ Social Security Contributions | | | 11 547 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 768 520.00 | |
GE Other Expenses | | | 359 788.00 | |
GF Total Operating Expenses (II) | | | 103 437 067.00 | |
GG - OPERATING RESULT (I - II) | | | 5 945 270.00 | |
GL Other interest and similar income | | | 15 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 639.00 | |
GN Positive exchange differences | | | 85 169.00 | |
GP Total financial income (V) | | | 102 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 004 199.00 | |
GR Interest and similar expenses | | | 439 366.00 | |
GS Negative differences of foreign exchange | | | 21 448.00 | |
GU Total financial expenses (VI) | | | 1 465 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 582 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056 213.00 | 817 249.00 | | 1 056 213.00 |
A4 Equity method investments | 316 316.00 | 265 553.00 | | 316 316.00 |
HA Exceptional income from management transactions | 14 987.00 | 61 247.00 | | 14 987.00 |
HB Exceptional income from capital transactions | 1 240 843.00 | 5 504 346.00 | | 1 240 843.00 |
HD Total exceptional income (VII) | 1 255 830.00 | 5 565 594.00 | | 1 255 830.00 |
HE Exceptional expenses on management operations | 50 695.00 | 3 760.00 | | 50 695.00 |
HF Exceptional expenses on capital transactions | 1 358 350.00 | 5 522 868.00 | | 1 358 350.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 1 709 045.00 | 5 526 629.00 | | 1 709 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453 214.00 | 38 964.00 | | -453 214.00 |
HJ Employee participation in company results | 1 964 333.00 | 1 560 300.00 | | 1 964 333.00 |
HK Income tax | -71 865.00 | -485 410.00 | | -71 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 740 666.00 | 105 734 555.00 | | 110 740 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 503 594.00 | 103 761 612.00 | | 108 503 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237 072.00 | 1 972 943.00 | | 2 237 072.00 |
HP References: Equipment leasing | 946 394.00 | 471 939.00 | | 946 394.00 |
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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 | 46 453 177.00 | | 10 976 193.00 | 46 453 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 297.00 | 10 018 438.00 | |
I4 DECREASES Grand Total | | 7 693 313.00 | 49 736 056.00 | |
IO DECREASES Total including other intangible assets | | | 5 874 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 664 016.00 | 33 843 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 483 646.00 | | 390 897.00 | 5 483 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 059 486.00 | | 10 447 604.00 | 31 059 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 910 044.00 | | 137 692.00 | 9 910 044.00 |
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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 | 20 246 061.00 | 2 291 772.00 | 626 258.00 | 20 246 061.00 |
PE DEPRECIATION Total including other intangible assets | 4 380 845.00 | 233 980.00 | | 4 380 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 865 216.00 | 2 057 792.00 | 626 258.00 | 15 865 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 652 441.00 | 1 072 723.00 | 473 401.00 | 4 652 441.00 |
6N Inventories and work in progress | 2 171 838.00 | 587 586.00 | 181 346.00 | 2 171 838.00 |
6T Receivables | 3 250 953.00 | 162 074.00 | 192 623.00 | 3 250 953.00 |
7B Total provisions for depreciation | 5 555 113.00 | 1 749 656.00 | 373 969.00 | 5 555 113.00 |
7C Grand total | 10 207 554.00 | 2 822 379.00 | 847 371.00 | 10 207 554.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 518 180.00 | 845 731.00 | |
UG - Financial | | 1 004 199.00 | 1 639.00 | |
UJ - Exceptional | | 300 000.00 | | |
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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 | 9 939 395.00 | 9 939 395.00 | | 9 939 395.00 |
8C Staff and Related Accounts | 5 425 455.00 | 5 425 455.00 | | 5 425 455.00 |
8D Social Security and Other Social Organizations | 4 350 070.00 | 4 350 070.00 | | 4 350 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 177.00 | 424 177.00 | | 424 177.00 |
8L Deferred income | 3 707 555.00 | 3 707 555.00 | | 3 707 555.00 |
UP Loans | 715 797.00 | 35 121.00 | | 715 797.00 |
UT Other financial assets | 967 294.00 | 643 338.00 | | 967 294.00 |
UX Other trade receivables | 24 072 064.00 | | | 24 072 064.00 |
UY Staff and related accounts | 37 156.00 | | | 37 156.00 |
VA Doubtful or disputed receivables | 3 246 166.00 | | | 3 246 166.00 |
VB VAT | 1 305 395.00 | | | 1 305 395.00 |
VC Group and associates | 4 809 666.00 | | | 4 809 666.00 |
VG Loans with a maturity of up to one year at origin | 5 109 056.00 | 5 109 056.00 | | 5 109 056.00 |
VH Loans with a maturity of more than one year at origin | 10 982 138.00 | 2 838 318.00 | 7 843 820.00 | 10 982 138.00 |
VI Group and Associates | 6 820 002.00 | 6 820 002.00 | | 6 820 002.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 2 152 062.00 | | | 2 152 062.00 |
VM Income taxes | 2 227 277.00 | | | 2 227 277.00 |
VN Other taxes, similar payments | 93 673.00 | | | 93 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009 197.00 | 1 009 197.00 | | 1 009 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 411 840.00 | | | 411 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 886 733.00 | 36 882 101.00 | 1 004 632.00 | 37 886 733.00 |
VW VAT | 33 565.00 | 33 565.00 | | 33 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 800 615.00 | 39 656 795.00 | 7 843 820.00 | 47 800 615.00 |
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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 | 1 830 926.00 | 1 750 991.00 | | 1 830 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 742 818.00 | 3 907 502.00 | | 4 742 818.00 |
ST Other accounts | 14 745 836.00 | 13 171 467.00 | | 14 745 836.00 |
XQ Rental, rental and co-ownership charges | 3 504 534.00 | 2 920 848.00 | | 3 504 534.00 |
YP Average staff number | 620.00 | 590.00 | | 620.00 |
YQ Equipment leasing commitment | 5 171 351.00 | 5 483 173.00 | | 5 171 351.00 |
YT Subcontracting | 252 421.00 | 207 613.00 | | 252 421.00 |
YU External personnel | 589 808.00 | 417 941.00 | | 589 808.00 |
YW Business tax | 1 175 911.00 | 1 063 572.00 | | 1 175 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 006 837.00 | 2 814 563.00 | | 3 006 837.00 |
YY Amount of VAT collected | 3 651 699.00 | 4 185 107.00 | | 3 651 699.00 |
YZ Total deductible VAT on goods and services | 10 590 052.00 | 10 206 301.00 | | 10 590 052.00 |
ZE Dividends | 1 015 740.00 | | | 1 015 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 835 419.00 | 20 625 373.00 | | 23 835 419.00 |
