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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 | 642 149.00 | 521 547.00 | 120 603.00 | 642 149.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 271 697.00 | | 271 697.00 | 271 697.00 |
AP Buildings | 2 622 796.00 | 2 524 549.00 | 98 247.00 | 2 622 796.00 |
AR Technical installations, industrial equipment and tools | 9 298 150.00 | 7 271 286.00 | 2 026 864.00 | 9 298 150.00 |
AT Other tangible assets | 1 232 954.00 | 1 068 392.00 | 164 563.00 | 1 232 954.00 |
AV Fixed assets in progress | 62 190.00 | | 62 190.00 | 62 190.00 |
BB Receivables related to investments | 20 750 000.00 | | 20 750 000.00 | 20 750 000.00 |
BF Loans | 174 036.00 | 137 358.00 | 36 678.00 | 174 036.00 |
BJ TOTAL (I) | 53 768 971.00 | 13 550 131.00 | 40 218 840.00 | 53 768 971.00 |
BL Raw materials, supplies | 1 844 239.00 | 4 591.00 | 1 839 648.00 | 1 844 239.00 |
BN Goods in progress | 172 881.00 | | 172 881.00 | 172 881.00 |
BR Intermediate and finished products | 1 495 801.00 | 8 795.00 | 1 487 006.00 | 1 495 801.00 |
BT Goods | 281 002.00 | | 281 002.00 | 281 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 291 539.00 | 125 864.00 | 6 165 675.00 | 6 291 539.00 |
BZ Other receivables | 676 888.00 | | 676 888.00 | 676 888.00 |
CD Marketable securities | 313 702.00 | | 313 702.00 | 313 702.00 |
CF Cash and cash equivalents | 2 669 985.00 | | 2 669 985.00 | 2 669 985.00 |
CH Prepaid expenses | 98 025.00 | | 98 025.00 | 98 025.00 |
CJ TOTAL (II) | 13 844 062.00 | 139 250.00 | 13 704 812.00 | 13 844 062.00 |
CO Grand total (0 to V) | 67 613 033.00 | 13 689 381.00 | 53 923 652.00 | 67 613 033.00 |
CU Other investments | 18 315 000.00 | 2 027 000.00 | 16 288 000.00 | 18 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 804 320.00 | 7 804 320.00 | | 7 804 320.00 |
DB Share, merger, contribution premiums, etc. | 2 681 586.00 | 2 681 586.00 | | 2 681 586.00 |
DD Legal reserve (1) | 780 432.00 | 780 432.00 | | 780 432.00 |
DG Other reserves | 1 767 217.00 | 1 767 217.00 | | 1 767 217.00 |
DH Retained earnings | 30 791 440.00 | 35 738 481.00 | | 30 791 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 107.00 | 3 552 959.00 | | 1 103 107.00 |
DK Regulated provisions | 893 623.00 | 825 254.00 | | 893 623.00 |
DL TOTAL (I) | 45 821 725.00 | 53 150 249.00 | | 45 821 725.00 |
DP Provisions for Risks | 195 937.00 | 166 312.00 | | 195 937.00 |
DQ Provisions for Expenses | 1 191 500.00 | 1 117 600.00 | | 1 191 500.00 |
DR TOTAL (IV) | 1 387 437.00 | 1 283 912.00 | | 1 387 437.00 |
DU Loans and Debts from Credit Institutions (3) | 4 070.00 | 477 444.00 | | 4 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 779.00 | 19 952.00 | | 10 779.00 |
DW Advances and down payments received on current orders | 439 492.00 | 98 056.00 | | 439 492.00 |
DX Trade payables and related accounts | 3 898 927.00 | 2 272 565.00 | | 3 898 927.00 |
DY Tax and social security liabilities | 2 241 087.00 | 2 530 138.00 | | 2 241 087.00 |
EA Other liabilities | 120 135.00 | 166 996.00 | | 120 135.00 |
EB Prepaid income (2) | | 30 488.00 | | |
EC TOTAL (IV) | 6 714 490.00 | 5 595 640.00 | | 6 714 490.00 |
EE Grand total (I to V) | 53 923 652.00 | 60 029 801.00 | | 53 923 652.00 |
EG Accrued income and payables due within one year | 6 269 773.00 | 5 486 804.00 | | 6 269 773.00 |
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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 | -85 675.00 | 24 669 766.00 | 24 584 091.00 | -85 675.00 |
FG Production sold - services | 31 800.00 | 1 352 087.00 | 1 383 887.00 | 31 800.00 |
FJ Net sales | -53 875.00 | 26 021 853.00 | 25 967 978.00 | -53 875.00 |
FM Inventory production | | | 258 373.00 | |
FO Operating subsidies | | | 43.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 889.00 | |
FQ Other income | | | 6 133.00 | |
FR Total operating income (I) | | | 26 588 418.00 | |
FT Inventory change (goods) | | | 54 200.00 | |
FU Purchases of raw materials and other supplies | | | 10 822 059.00 | |
FV Inventory change (raw materials and supplies) | | | -163 312.00 | |
FW Other purchases and external expenses | | | 3 739 195.00 | |
FX Taxes, duties, and similar payments | | | 462 692.00 | |
FY Salaries and Wages | | | 4 555 959.00 | |
FZ Social Security Contributions | | | 1 746 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 900.00 | |
GE Other Expenses | | | 53 396.00 | |
GF Total Operating Expenses (II) | | | 22 213 537.00 | |
GG - OPERATING RESULT (I - II) | | | 4 374 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 567.00 | |
GK Income from other securities and fixed asset receivables | | | 6 690.00 | |
GL Other interest and similar income | | | 3 515.00 | |
GP Total financial income (V) | | | 514 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 180.00 | |
GR Interest and similar expenses | | | 18 769.00 | |
GU Total financial expenses (VI) | | | 35 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 853 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 633.00 | | | 57 633.00 |
HB Exceptional income from capital transactions | 11 098.00 | 42 748.00 | | 11 098.00 |
HC Reversals of provisions and transfers of expenses | 83 672.00 | 95 410.00 | | 83 672.00 |
HD Total exceptional income (VII) | 152 403.00 | 138 158.00 | | 152 403.00 |
HE Exceptional expenses on management operations | 42 779.00 | | | 42 779.00 |
HF Exceptional expenses on capital transactions | 1 563.00 | 18 773.00 | | 1 563.00 |
HG Exceptional depreciation and provisions | 2 179 041.00 | 171 092.00 | | 2 179 041.00 |
HH Total exceptional expenses (VIII) | 2 223 384.00 | 189 865.00 | | 2 223 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070 981.00 | -51 707.00 | | -2 070 981.00 |
HJ Employee participation in company results | 112 877.00 | 146 017.00 | | 112 877.00 |
HK Income tax | 1 566 739.00 | 1 702 734.00 | | 1 566 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 255 593.00 | 28 187 232.00 | | 27 255 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 152 486.00 | 24 634 273.00 | | 26 152 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 107.00 | 3 552 959.00 | | 1 103 107.00 |
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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 | 55 228 448.00 | | 701 914.00 | 55 228 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 39 239 036.00 | |
I4 DECREASES Grand Total | | 2 161 390.00 | 53 768 971.00 | |
IO DECREASES Total including other intangible assets | | 29 787.00 | 1 042 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 604.00 | 13 487 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 986 981.00 | | 84 955.00 | 986 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 002 431.00 | | 616 959.00 | 13 002 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 239 036.00 | | | 41 239 036.00 |
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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 | 10 862 561.00 | 616 797.00 | 93 585.00 | 10 862 561.00 |
PE DEPRECIATION Total including other intangible assets | 470 315.00 | 81 019.00 | 29 787.00 | 470 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 392 246.00 | 535 779.00 | 63 798.00 | 10 392 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 201 780.00 | 171 800.00 | | 1 201 780.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 825 254.00 | 152 041.00 | 83 672.00 | 825 254.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 283 912.00 | 227 081.00 | 123 556.00 | 1 283 912.00 |
6N Inventories and work in progress | 152 454.00 | 12 523.00 | 151 591.00 | 152 454.00 |
6T Receivables | 120 140.00 | 86 466.00 | 80 742.00 | 120 140.00 |
7B Total provisions for depreciation | 392 772.00 | 2 143 169.00 | 232 333.00 | 392 772.00 |
7C Grand total | 2 501 939.00 | 2 522 291.00 | 439 561.00 | 2 501 939.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 326 070.00 | 355 889.00 | |
UG - Financial | | 17 180.00 | | |
UJ - Exceptional | | 2 179 041.00 | 83 672.00 | |
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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 | 10 779.00 | 5 554.00 | 5 225.00 | 10 779.00 |
8B Suppliers and Related Accounts | 3 898 927.00 | 3 898 927.00 | | 3 898 927.00 |
8C Staff and Related Accounts | 1 037 846.00 | 1 037 846.00 | | 1 037 846.00 |
8D Social Security and Other Social Organizations | 827 279.00 | 827 279.00 | | 827 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 135.00 | 120 135.00 | | 120 135.00 |
UL Receivables related to investments | 20 750 000.00 | 2 000 000.00 | | 20 750 000.00 |
UP Loans | 174 036.00 | | | 174 036.00 |
UX Other trade receivables | 6 070 938.00 | | | 6 070 938.00 |
UY Staff and related accounts | 17 706.00 | | | 17 706.00 |
UZ Social Security, other social security organizations | 2 265.00 | | | 2 265.00 |
VA Doubtful or disputed receivables | 220 601.00 | | | 220 601.00 |
VB VAT | 145 667.00 | | | 145 667.00 |
VC Group and associates | 423 880.00 | | | 423 880.00 |
VG Loans with a maturity of up to one year at origin | 4 070.00 | 4 070.00 | | 4 070.00 |
VK Loans repaid during the year | 9 173.00 | | | 9 173.00 |
VP Miscellaneous | 12 898.00 | | | 12 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 795.00 | 112 795.00 | | 112 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 471.00 | | | 74 471.00 |
VS Prepaid expenses | 98 025.00 | | | 98 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 990 488.00 | 9 066 452.00 | 18 924 036.00 | 27 990 488.00 |
VW VAT | 263 167.00 | 263 167.00 | | 263 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 274 998.00 | 6 269 773.00 | 5 225.00 | 6 274 998.00 |
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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 | 190 542.00 | 191 635.00 | | 190 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 409 492.00 | 260 605.00 | | 409 492.00 |
ST Other accounts | 2 915 594.00 | 2 870 447.00 | | 2 915 594.00 |
XQ Rental, rental and co-ownership charges | 76 150.00 | 36 101.00 | | 76 150.00 |
YP Average staff number | 127.00 | 128.00 | | 127.00 |
YT Subcontracting | 72 465.00 | 142 352.00 | | 72 465.00 |
YU External personnel | 265 495.00 | 135 472.00 | | 265 495.00 |
YW Business tax | 272 150.00 | 285 682.00 | | 272 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 462 692.00 | 477 317.00 | | 462 692.00 |
YY Amount of VAT collected | 5 420 729.00 | 5 394 204.00 | | 5 420 729.00 |
YZ Total deductible VAT on goods and services | 2 867 732.00 | 2 887 232.00 | | 2 867 732.00 |
ZE Dividends | 8 500 000.00 | | | 8 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 739 195.00 | 3 444 976.00 | | 3 739 195.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
