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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 | 93 554.00 | 16 330.00 | 77 224.00 | 93 554.00 |
AH Goodwill | 47 259.00 | 38 112.00 | 9 147.00 | 47 259.00 |
AP Buildings | 401 579.00 | 348 235.00 | 53 344.00 | 401 579.00 |
AR Technical installations, industrial equipment and tools | 5 449 024.00 | 5 226 525.00 | 222 498.00 | 5 449 024.00 |
AT Other tangible assets | 1 033 374.00 | 952 975.00 | 80 399.00 | 1 033 374.00 |
AV Fixed assets in progress | 160 454.00 | | 160 454.00 | 160 454.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 051.00 | | 12 051.00 | 12 051.00 |
BJ TOTAL (I) | 7 197 769.00 | 6 582 178.00 | 615 591.00 | 7 197 769.00 |
BL Raw materials, supplies | 1 246 151.00 | 123 356.00 | 1 122 795.00 | 1 246 151.00 |
BR Intermediate and finished products | 1 524 291.00 | 81 409.00 | 1 442 882.00 | 1 524 291.00 |
BT Goods | 5 035 254.00 | 412 131.00 | 4 623 123.00 | 5 035 254.00 |
BV Advances and down payments on orders | 330 745.00 | | 330 745.00 | 330 745.00 |
BX Customers and related accounts | 11 793 609.00 | 94 352.00 | 11 699 256.00 | 11 793 609.00 |
BZ Other receivables | 12 929 551.00 | | 12 929 551.00 | 12 929 551.00 |
CF Cash and cash equivalents | 805 205.00 | | 805 205.00 | 805 205.00 |
CH Prepaid expenses | 515 360.00 | | 515 360.00 | 515 360.00 |
CJ TOTAL (II) | 34 180 165.00 | 711 248.00 | 33 468 917.00 | 34 180 165.00 |
CO Grand total (0 to V) | 41 377 934.00 | 7 293 426.00 | 34 084 508.00 | 41 377 934.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 2 809 359.00 | 2 809 359.00 | | 2 809 359.00 |
DH Retained earnings | 5 779 911.00 | 5 509 071.00 | | 5 779 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542 269.00 | 2 270 840.00 | | 2 542 269.00 |
DK Regulated provisions | 42 682.00 | 58 655.00 | | 42 682.00 |
DL TOTAL (I) | 12 848 712.00 | 12 322 416.00 | | 12 848 712.00 |
DP Provisions for Risks | 94 000.00 | 60 000.00 | | 94 000.00 |
DQ Provisions for Expenses | 3 422 851.00 | 2 215 594.00 | | 3 422 851.00 |
DR TOTAL (IV) | 3 516 851.00 | 2 275 594.00 | | 3 516 851.00 |
DU Loans and Debts from Credit Institutions (3) | 5 339.00 | 6 006.00 | | 5 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 922.00 | 160 966.00 | | 162 922.00 |
DX Trade payables and related accounts | 6 091 752.00 | 6 443 517.00 | | 6 091 752.00 |
DY Tax and social security liabilities | 2 647 198.00 | 2 287 231.00 | | 2 647 198.00 |
EA Other liabilities | 8 811 734.00 | 5 676 852.00 | | 8 811 734.00 |
EC TOTAL (IV) | 17 718 946.00 | 14 574 572.00 | | 17 718 946.00 |
EE Grand total (I to V) | 34 084 508.00 | 29 172 581.00 | | 34 084 508.00 |
EG Accrued income and payables due within one year | 17 470 899.00 | 14 331 340.00 | | 17 470 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 339.00 | 6 006.00 | | 5 339.00 |
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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 | 42 829 251.00 | 646 628.00 | 43 475 880.00 | 42 829 251.00 |
FD Production sold - goods | 13 525 027.00 | 204 198.00 | 13 729 225.00 | 13 525 027.00 |
FG Production sold - services | 27 253.00 | 28 347.00 | 55 601.00 | 27 253.00 |
FJ Net sales | 56 381 531.00 | 879 174.00 | 57 260 705.00 | 56 381 531.00 |
FM Inventory production | | | -57 111.00 | |
FO Operating subsidies | | | 3 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554 039.00 | |
FQ Other income | | | 114 726.00 | |
FR Total operating income (I) | | | 58 876 299.00 | |
FS Purchases of goods (including customs duties) | | | 19 157 838.00 | |
FT Inventory change (goods) | | | 578 521.00 | |
FU Purchases of raw materials and other supplies | | | 7 603 074.00 | |
FV Inventory change (raw materials and supplies) | | | 484 517.00 | |
FW Other purchases and external expenses | | | 13 300 118.00 | |
FX Taxes, duties, and similar payments | | | 724 807.00 | |
FY Salaries and Wages | | | 6 814 717.00 | |
FZ Social Security Contributions | | | 3 156 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 555 544.00 | |
GE Other Expenses | | | 25 218.00 | |
GF Total Operating Expenses (II) | | | 54 692 483.00 | |
GG - OPERATING RESULT (I - II) | | | 4 183 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 22 981.00 | |
GN Positive exchange differences | | | 27 269.00 | |
GP Total financial income (V) | | | 51 250.00 | |
GR Interest and similar expenses | | | 32 463.00 | |
GS Negative differences of foreign exchange | | | 323 714.00 | |
GU Total financial expenses (VI) | | | 356 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 878 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 885.00 | 122 188.00 | | 131 885.00 |
A4 Equity method investments | 24 227.00 | 6 112.00 | | 24 227.00 |
HA Exceptional income from management transactions | 3 786.00 | 1 013.00 | | 3 786.00 |
HB Exceptional income from capital transactions | 54 998.00 | 353 150.00 | | 54 998.00 |
HC Reversals of provisions and transfers of expenses | 34 756.00 | 79 911.00 | | 34 756.00 |
HD Total exceptional income (VII) | 93 540.00 | 434 074.00 | | 93 540.00 |
HE Exceptional expenses on management operations | 1 159.00 | 19 982.00 | | 1 159.00 |
HF Exceptional expenses on capital transactions | 48 965.00 | 304 322.00 | | 48 965.00 |
HG Exceptional depreciation and provisions | 52 782.00 | 86 298.00 | | 52 782.00 |
HH Total exceptional expenses (VIII) | 102 906.00 | 410 602.00 | | 102 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 366.00 | 23 472.00 | | -9 366.00 |
HJ Employee participation in company results | 114 219.00 | 104 050.00 | | 114 219.00 |
HK Income tax | 1 213 033.00 | 1 040 721.00 | | 1 213 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 021 089.00 | 60 655 386.00 | | 59 021 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 478 820.00 | 58 384 546.00 | | 56 478 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542 269.00 | 2 270 840.00 | | 2 542 269.00 |
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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 | 7 826 430.00 | | 335 348.00 | 7 826 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 676.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 676.00 | 12 525.00 | |
I4 DECREASES Grand Total | 76 574.00 | 887 435.00 | 7 197 769.00 | 76 574.00 |
IO DECREASES Total including other intangible assets | | | 140 814.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 574.00 | 874 759.00 | 7 044 430.00 | 76 574.00 |
KD ACQUISITIONS Total including other intangible assets | 140 814.00 | | | 140 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 666 815.00 | | 328 948.00 | 7 666 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 802.00 | | 6 400.00 | 18 802.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 76 574.00 | | | 76 574.00 |
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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 | 7 200 858.00 | 216 990.00 | 873 961.00 | 7 200 858.00 |
PE DEPRECIATION Total including other intangible assets | 11 761.00 | 4 390.00 | | 11 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 189 096.00 | 212 600.00 | 873 961.00 | 7 189 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 655.00 | 18 782.00 | 34 756.00 | 58 655.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 275 594.00 | 2 589 544.00 | 1 348 287.00 | 2 275 594.00 |
6A on fixed assets – intangible | 38 291.00 | | | 38 291.00 |
6N Inventories and work in progress | 621 317.00 | 66 594.00 | 71 015.00 | 621 317.00 |
6T Receivables | 89 323.00 | 7 881.00 | 2 852.00 | 89 323.00 |
7B Total provisions for depreciation | 748 931.00 | 74 475.00 | 73 867.00 | 748 931.00 |
7C Grand total | 3 083 180.00 | 2 682 801.00 | 1 456 910.00 | 3 083 180.00 |
UE of which provisions and reversals: - Operating | | 2 630 019.00 | 1 422 154.00 | |
UJ - Exceptional | | 52 782.00 | 34 756.00 | |
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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 | 162 922.00 | 29 190.00 | 133 732.00 | 162 922.00 |
8B Suppliers and Related Accounts | 6 091 752.00 | 6 091 752.00 | | 6 091 752.00 |
8C Staff and Related Accounts | 1 195 695.00 | 1 081 381.00 | | 1 195 695.00 |
8D Social Security and Other Social Organizations | 935 340.00 | 935 340.00 | | 935 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573 566.00 | 2 573 566.00 | | 2 573 566.00 |
UT Other financial assets | 12 051.00 | 12 051.00 | | 12 051.00 |
UX Other trade receivables | 11 782 652.00 | | | 11 782 652.00 |
UY Staff and related accounts | 4 990.00 | | | 4 990.00 |
VA Doubtful or disputed receivables | 10 957.00 | | | 10 957.00 |
VB VAT | 165 972.00 | | | 165 972.00 |
VC Group and associates | 12 313 067.00 | | | 12 313 067.00 |
VG Loans with a maturity of up to one year at origin | 5 339.00 | 5 339.00 | | 5 339.00 |
VI Group and Associates | 6 238 168.00 | 6 238 168.00 | | 6 238 168.00 |
VM Income taxes | 289 014.00 | | | 289 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 148.00 | 263 148.00 | | 263 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 507.00 | | | 156 507.00 |
VS Prepaid expenses | 515 360.00 | | | 515 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 250 570.00 | 25 250 570.00 | | 25 250 570.00 |
VW VAT | 253 014.00 | 253 014.00 | | 253 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 718 946.00 | 17 470 899.00 | 133 732.00 | 17 718 946.00 |
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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 | 388 377.00 | 438 489.00 | | 388 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 729 249.00 | 2 593 211.00 | | 2 729 249.00 |
ST Other accounts | 7 910 357.00 | 11 197 155.00 | | 7 910 357.00 |
XQ Rental, rental and co-ownership charges | 1 515 917.00 | 1 518 822.00 | | 1 515 917.00 |
YP Average staff number | | 206.00 | | |
YU External personnel | 1 144 596.00 | 1 177 209.00 | | 1 144 596.00 |
YW Business tax | 336 430.00 | 289 869.00 | | 336 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 724 807.00 | 728 358.00 | | 724 807.00 |
YY Amount of VAT collected | 15 289 581.00 | 16 491 888.00 | | 15 289 581.00 |
YZ Total deductible VAT on goods and services | 9 785 483.00 | 11 489 965.00 | | 9 785 483.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 300 118.00 | 16 486 397.00 | | 13 300 118.00 |
