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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 | 487 279.00 | 426 010.00 | 61 269.00 | 487 279.00 |
AN Land | 337 998.00 | | 337 998.00 | 337 998.00 |
AP Buildings | 14 100 209.00 | 11 542 253.00 | 2 557 956.00 | 14 100 209.00 |
AR Technical installations, industrial equipment and tools | 7 799 056.00 | 7 512 040.00 | 287 015.00 | 7 799 056.00 |
AT Other tangible assets | 3 206 338.00 | 3 029 413.00 | 176 924.00 | 3 206 338.00 |
BD Other fixed assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 143 561.00 | 23 402 563.00 | 11 740 997.00 | 35 143 561.00 |
BL Raw materials, supplies | 65 200 088.00 | 228 175.00 | 64 971 912.00 | 65 200 088.00 |
BR Intermediate and finished products | 2 770 110.00 | 146 981.00 | 2 623 128.00 | 2 770 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 452 084.00 | 153 307.00 | 6 298 777.00 | 6 452 084.00 |
BZ Other receivables | 5 546 178.00 | | 5 546 178.00 | 5 546 178.00 |
CF Cash and cash equivalents | 3 042 754.00 | | 3 042 754.00 | 3 042 754.00 |
CH Prepaid expenses | 208 993.00 | | 208 993.00 | 208 993.00 |
CJ TOTAL (II) | 83 220 209.00 | 528 464.00 | 82 691 744.00 | 83 220 209.00 |
CN Currency translation adjustments (V) | 3 811.00 | | 3 811.00 | 3 811.00 |
CO Grand total (0 to V) | 118 367 581.00 | 23 931 028.00 | 94 436 553.00 | 118 367 581.00 |
CU Other investments | 9 210 963.00 | 892 846.00 | 8 318 117.00 | 9 210 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 633.00 | 740 633.00 | | 740 633.00 |
DB Share, merger, contribution premiums, etc. | 21 231 518.00 | 21 231 518.00 | | 21 231 518.00 |
DD Legal reserve (1) | 74 063.00 | 30 870.00 | | 74 063.00 |
DG Other reserves | 197 703.00 | 2 053.00 | | 197 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 163 566.00 | 2 239 137.00 | | 3 163 566.00 |
DK Regulated provisions | 6 243 000.00 | 5 125 000.00 | | 6 243 000.00 |
DL TOTAL (I) | 31 650 484.00 | 29 369 211.00 | | 31 650 484.00 |
DP Provisions for Risks | 204 880.00 | 238 097.00 | | 204 880.00 |
DQ Provisions for Expenses | 453 722.00 | 75 100.00 | | 453 722.00 |
DR TOTAL (IV) | 658 602.00 | 313 197.00 | | 658 602.00 |
DU Loans and Debts from Credit Institutions (3) | 49 539 129.00 | 57 528 126.00 | | 49 539 129.00 |
DX Trade payables and related accounts | 6 321 758.00 | 5 492 885.00 | | 6 321 758.00 |
DY Tax and social security liabilities | 1 284 133.00 | 1 461 194.00 | | 1 284 133.00 |
DZ Fixed asset liabilities and related accounts | | 83 321.00 | | |
EA Other liabilities | 4 899 610.00 | 3 600 316.00 | | 4 899 610.00 |
EB Prepaid income (2) | 1 757.00 | 1 896.00 | | 1 757.00 |
EC TOTAL (IV) | 62 046 390.00 | 68 167 740.00 | | 62 046 390.00 |
ED (V) | 81 076.00 | 4 708.00 | | 81 076.00 |
EE Grand total (I to V) | 94 436 553.00 | 97 854 858.00 | | 94 436 553.00 |
EG Accrued income and payables due within one year | 58 171 695.00 | 66 506 642.00 | | 58 171 695.00 |
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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 | 1 710 423.00 | 34 340 980.00 | 36 051 403.00 | 1 710 423.00 |
FG Production sold - services | 711 417.00 | 785.00 | 712 202.00 | 711 417.00 |
FJ Net sales | 2 421 840.00 | 34 341 765.00 | 36 763 605.00 | 2 421 840.00 |
FM Inventory production | | | 737 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536 715.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 037 390.00 | |
FS Purchases of goods (including customs duties) | | | 115 916.00 | |
FU Purchases of raw materials and other supplies | | | 19 435 970.00 | |
FV Inventory change (raw materials and supplies) | | | 1 582 403.00 | |
FW Other purchases and external expenses | | | 7 710 878.00 | |
FX Taxes, duties, and similar payments | | | 649 363.00 | |
FY Salaries and Wages | | | 2 577 143.00 | |
FZ Social Security Contributions | | | 1 203 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 360.00 | |
GE Other Expenses | | | 35 518.00 | |
GF Total Operating Expenses (II) | | | 34 437 771.00 | |
GG - OPERATING RESULT (I - II) | | | 4 599 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 500.00 | |
GK Income from other securities and fixed asset receivables | | | 87 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 872.00 | |
GN Positive exchange differences | | | 108 641.00 | |
GP Total financial income (V) | | | 652 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 811.00 | |
GR Interest and similar expenses | | | 552 027.00 | |
GS Negative differences of foreign exchange | | | 98 754.00 | |
GU Total financial expenses (VI) | | | 654 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 597 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 031.00 | 314 531.00 | | 66 031.00 |
A4 Equity method investments | | 2 892.00 | | |
HA Exceptional income from management transactions | 1 235 037.00 | 312 789.00 | | 1 235 037.00 |
HB Exceptional income from capital transactions | 46 960.00 | | | 46 960.00 |
HC Reversals of provisions and transfers of expenses | | 4 000 000.00 | | |
HD Total exceptional income (VII) | 1 281 998.00 | 4 312 789.00 | | 1 281 998.00 |
HE Exceptional expenses on management operations | 134 586.00 | 1 688 247.00 | | 134 586.00 |
HF Exceptional expenses on capital transactions | 22 107.00 | | | 22 107.00 |
HG Exceptional depreciation and provisions | 1 499 922.00 | 3 187 609.00 | | 1 499 922.00 |
HH Total exceptional expenses (VIII) | 1 656 616.00 | 4 875 856.00 | | 1 656 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 617.00 | -563 066.00 | | -374 617.00 |
HJ Employee participation in company results | 67 889.00 | 28 319.00 | | 67 889.00 |
HK Income tax | 991 736.00 | 771 849.00 | | 991 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 972 171.00 | 41 389 206.00 | | 40 972 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 808 605.00 | 39 150 069.00 | | 37 808 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 163 566.00 | 2 239 137.00 | | 3 163 566.00 |
HP References: Equipment leasing | 175.00 | | | 175.00 |
HQ References: Real Estate Leasing | 188 434.00 | 188 434.00 | | 188 434.00 |
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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 | 35 355 691.00 | | 220 859.00 | 35 355 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 9 212 678.00 | |
I4 DECREASES Grand Total | | 432 989.00 | 35 143 561.00 | |
IO DECREASES Total including other intangible assets | | | 487 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 989.00 | 25 443 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 474.00 | | 2 804.00 | 484 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 656 537.00 | | 218 054.00 | 25 656 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 214 678.00 | | | 9 214 678.00 |
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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 | 22 261 083.00 | 657 515.00 | 408 881.00 | 22 261 083.00 |
PE DEPRECIATION Total including other intangible assets | 401 764.00 | 24 245.00 | | 401 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 859 319.00 | 633 270.00 | 408 881.00 | 21 859 319.00 |
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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 | 5 125 000.00 | 1 118 000.00 | | 5 125 000.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 197.00 | 548 893.00 | 203 488.00 | 313 197.00 |
6N Inventories and work in progress | 1 317 394.00 | 375 157.00 | 1 317 394.00 | 1 317 394.00 |
6T Receivables | 181 856.00 | 3 224.00 | 31 774.00 | 181 856.00 |
7B Total provisions for depreciation | 2 592 097.00 | 378 381.00 | 1 549 168.00 | 2 592 097.00 |
7C Grand total | 8 030 294.00 | 2 045 275.00 | 1 752 656.00 | 8 030 294.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 541 541.00 | 1 745 784.00 | |
UG - Financial | | 385 733.00 | 6 872.00 | |
UJ - Exceptional | | 1 118 000.00 | | |
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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 | 6 321 758.00 | 6 321 758.00 | | 6 321 758.00 |
8C Staff and Related Accounts | 638 065.00 | 638 065.00 | | 638 065.00 |
8D Social Security and Other Social Organizations | 471 555.00 | 471 555.00 | | 471 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 979.00 | 25 979.00 | | 25 979.00 |
8L Deferred income | 1 757.00 | 1 757.00 | | 1 757.00 |
UX Other trade receivables | 6 452 084.00 | | | 6 452 084.00 |
UZ Social Security, other social security organizations | 5 002.00 | | | 5 002.00 |
VB VAT | 368 610.00 | | | 368 610.00 |
VC Group and associates | 4 055 401.00 | | | 4 055 401.00 |
VG Loans with a maturity of up to one year at origin | 49 539 129.00 | 49 539 129.00 | | 49 539 129.00 |
VI Group and Associates | 4 873 630.00 | 998 936.00 | 3 874 694.00 | 4 873 630.00 |
VM Income taxes | 786 607.00 | | | 786 607.00 |
VP Miscellaneous | 93 442.00 | | | 93 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 359.00 | 10 359.00 | | 10 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 114.00 | | | 237 114.00 |
VS Prepaid expenses | 208 993.00 | | | 208 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 207 256.00 | 8 151 855.00 | 4 055 401.00 | 12 207 256.00 |
VW VAT | 164 153.00 | 164 153.00 | | 164 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 046 390.00 | 58 171 695.00 | 3 874 694.00 | 62 046 390.00 |
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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 | 364 830.00 | 369 851.00 | | 364 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 067 794.00 | 1 085 227.00 | | 2 067 794.00 |
ST Other accounts | 4 582 693.00 | 4 390 954.00 | | 4 582 693.00 |
XQ Rental, rental and co-ownership charges | 391 592.00 | 453 387.00 | | 391 592.00 |
YP Average staff number | 68.00 | 83.00 | | 68.00 |
YR Real estate leasing commitment | 1 884 350.00 | 2 072 785.00 | | 1 884 350.00 |
YT Subcontracting | 222 382.00 | 250 715.00 | | 222 382.00 |
YU External personnel | 446 414.00 | 537 196.00 | | 446 414.00 |
YW Business tax | 284 533.00 | 310 489.00 | | 284 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 649 363.00 | 680 340.00 | | 649 363.00 |
YY Amount of VAT collected | 929 569.00 | 836 513.00 | | 929 569.00 |
YZ Total deductible VAT on goods and services | 1 106 866.00 | 1 533 950.00 | | 1 106 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 710 878.00 | 6 717 481.00 | | 7 710 878.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
