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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 | 165 283.00 | 142 922.00 | 22 361.00 | 165 283.00 |
AH Goodwill | 108 759.00 | | 108 759.00 | 108 759.00 |
AL Advances and down payments on intangible assets. | 38 405.00 | | 38 405.00 | 38 405.00 |
AN Land | 89 430.00 | | 89 430.00 | 89 430.00 |
AP Buildings | 3 745 829.00 | 3 434 175.00 | 311 654.00 | 3 745 829.00 |
AR Technical installations, industrial equipment and tools | 8 365 778.00 | 6 656 150.00 | 1 709 627.00 | 8 365 778.00 |
AT Other tangible assets | 1 709 375.00 | 1 347 740.00 | 361 635.00 | 1 709 375.00 |
AV Fixed assets in progress | 91 100.00 | | 91 100.00 | 91 100.00 |
BD Other fixed assets | 476.00 | 476.00 | | 476.00 |
BF Loans | 293 020.00 | | 293 020.00 | 293 020.00 |
BH Other financial assets | 2 988.00 | 1 578.00 | 1 410.00 | 2 988.00 |
BJ TOTAL (I) | 14 705 581.00 | 11 583 041.00 | 3 122 540.00 | 14 705 581.00 |
BL Raw materials, supplies | 2 663 601.00 | 288 671.00 | 2 374 929.00 | 2 663 601.00 |
BN Goods in progress | 1 399 830.00 | | 1 399 830.00 | 1 399 830.00 |
BR Intermediate and finished products | 912 391.00 | 53 992.00 | 858 400.00 | 912 391.00 |
BT Goods | 2 144 401.00 | 287 520.00 | 1 856 881.00 | 2 144 401.00 |
BX Customers and related accounts | 6 654 131.00 | 110 621.00 | 6 543 510.00 | 6 654 131.00 |
BZ Other receivables | 1 283 077.00 | | 1 283 077.00 | 1 283 077.00 |
CF Cash and cash equivalents | 823 482.00 | | 823 482.00 | 823 482.00 |
CH Prepaid expenses | 404 673.00 | | 404 673.00 | 404 673.00 |
CJ TOTAL (II) | 16 285 586.00 | 740 804.00 | 15 544 782.00 | 16 285 586.00 |
CO Grand total (0 to V) | 30 991 167.00 | 12 323 844.00 | 18 667 322.00 | 30 991 167.00 |
CU Other investments | 95 138.00 | | 95 138.00 | 95 138.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 698 203.00 | 698 203.00 | | 698 203.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 1 477 950.00 | 1 262 558.00 | | 1 477 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 973.00 | 491 392.00 | | 544 973.00 |
DK Regulated provisions | 311 839.00 | 379 718.00 | | 311 839.00 |
DL TOTAL (I) | 6 682 965.00 | 6 481 871.00 | | 6 682 965.00 |
DN Conditional advances | | 42 053.00 | | |
DO TOTAL (II) | | 42 053.00 | | |
DP Provisions for Risks | 165 851.00 | 147 637.00 | | 165 851.00 |
DQ Provisions for Expenses | 96 812.00 | 115 753.00 | | 96 812.00 |
DR TOTAL (IV) | 262 663.00 | 263 390.00 | | 262 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 317.00 | 1 795 555.00 | | 1 681 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 488.00 | 103 008.00 | | 57 488.00 |
DX Trade payables and related accounts | 4 799 482.00 | 4 664 721.00 | | 4 799 482.00 |
DY Tax and social security liabilities | 2 229 737.00 | 2 222 309.00 | | 2 229 737.00 |
DZ Fixed asset liabilities and related accounts | 1 206.00 | | | 1 206.00 |
EA Other liabilities | 2 942 864.00 | 2 212 003.00 | | 2 942 864.00 |
EB Prepaid income (2) | 9 600.00 | 65 392.00 | | 9 600.00 |
EC TOTAL (IV) | 11 721 694.00 | 11 062 988.00 | | 11 721 694.00 |
EE Grand total (I to V) | 18 667 322.00 | 17 850 303.00 | | 18 667 322.00 |
EG Accrued income and payables due within one year | 10 988 941.00 | 10 289 271.00 | | 10 988 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570 420.00 | 685 001.00 | | 570 420.00 |
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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 | 12 514 308.00 | 1 383 324.00 | 13 897 632.00 | 12 514 308.00 |
FD Production sold - goods | 13 605 856.00 | 4 414 550.00 | 18 020 406.00 | 13 605 856.00 |
FG Production sold - services | 311 446.00 | 38 772.00 | 350 218.00 | 311 446.00 |
FJ Net sales | 26 431 611.00 | 5 836 646.00 | 32 268 257.00 | 26 431 611.00 |
FM Inventory production | | | 268 757.00 | |
FN Capitalized production | | | 20 202.00 | |
FO Operating subsidies | | | 27 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 503.00 | |
FQ Other income | | | 8 152.00 | |
FR Total operating income (I) | | | 32 917 280.00 | |
FS Purchases of goods (including customs duties) | | | 8 369 388.00 | |
FT Inventory change (goods) | | | -144 670.00 | |
FU Purchases of raw materials and other supplies | | | 6 658 961.00 | |
FV Inventory change (raw materials and supplies) | | | -125 034.00 | |
FW Other purchases and external expenses | | | 7 116 580.00 | |
FX Taxes, duties, and similar payments | | | 524 302.00 | |
FY Salaries and Wages | | | 6 130 650.00 | |
FZ Social Security Contributions | | | 2 650 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 133 944.00 | |
GF Total Operating Expenses (II) | | | 32 207 444.00 | |
GG - OPERATING RESULT (I - II) | | | 709 837.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 500 149 850.00 | |
GN Positive exchange differences | | | 41 474.00 | |
GP Total financial income (V) | | | 91 324.00 | |
GR Interest and similar expenses | | | 196 048.00 | |
GS Negative differences of foreign exchange | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 201 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 867.00 | 256 482.00 | | 200 867.00 |
A4 Equity method investments | 105 668.00 | 94 313.00 | | 105 668.00 |
HA Exceptional income from management transactions | 88 046.00 | 223 910.00 | | 88 046.00 |
HB Exceptional income from capital transactions | 13 640.00 | 8 142.00 | | 13 640.00 |
HC Reversals of provisions and transfers of expenses | 138 648.00 | 106 187.00 | | 138 648.00 |
HD Total exceptional income (VII) | 240 334.00 | 338 239.00 | | 240 334.00 |
HE Exceptional expenses on management operations | 77 477.00 | 210 496.00 | | 77 477.00 |
HF Exceptional expenses on capital transactions | 14 181.00 | 1 481.00 | | 14 181.00 |
HG Exceptional depreciation and provisions | 80 080.00 | 221 579.00 | | 80 080.00 |
HH Total exceptional expenses (VIII) | 171 738.00 | 433 556.00 | | 171 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 596.00 | -95 317.00 | | 68 596.00 |
HJ Employee participation in company results | 11 738.00 | 29.00 | | 11 738.00 |
HK Income tax | 111 346.00 | 75 590.00 | | 111 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 248 938.00 | 31 948 948.00 | | 33 248 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 703 965.00 | 31 457 556.00 | | 32 703 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 973.00 | 491 392.00 | | 544 973.00 |
HQ References: Real Estate Leasing | 14 835.00 | 14 835.00 | | 14 835.00 |
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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 | 14 273 971.00 | | 915 127.00 | 14 273 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 945.00 | 391 621.00 | |
I4 DECREASES Grand Total | | 483 518.00 | 14 705 581.00 | |
IO DECREASES Total including other intangible assets | | | 312 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 573.00 | 14 001 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 984.00 | | 58 463.00 | 253 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 635 096.00 | | 829 989.00 | 13 635 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 891.00 | | 26 675.00 | 384 891.00 |
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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 | 11 219 133.00 | 811 246.00 | 449 392.00 | 11 219 133.00 |
PE DEPRECIATION Total including other intangible assets | 132 225.00 | 10 696.00 | | 132 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 086 908.00 | 800 550.00 | 449 392.00 | 11 086 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 530.00 | | | 20 530.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 379 718.00 | 43 080.00 | 110 959.00 | 379 718.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 390.00 | 37 000.00 | 37 727.00 | 263 390.00 |
6N Inventories and work in progress | 647 930.00 | 18 880.00 | 36 628.00 | 647 930.00 |
6T Receivables | 125 312.00 | 62 279.00 | 76 970.00 | 125 312.00 |
7B Total provisions for depreciation | 775 296.00 | 81 159.00 | 113 598.00 | 775 296.00 |
7C Grand total | 1 418 404.00 | 161 239.00 | 262 283.00 | 1 418 404.00 |
UE of which provisions and reversals: - Operating | | 81 159.00 | 123 635.00 | |
UJ - Exceptional | | 80 080.00 | 138 648.00 | |
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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 | 57 488.00 | 55 537.00 | 1 951.00 | 57 488.00 |
8B Suppliers and Related Accounts | 4 799 482.00 | 4 799 482.00 | | 4 799 482.00 |
8C Staff and Related Accounts | 832 758.00 | 832 758.00 | | 832 758.00 |
8D Social Security and Other Social Organizations | 1 011 059.00 | 1 011 059.00 | | 1 011 059.00 |
8E Income Taxes | 18 850.00 | 18 850.00 | | 18 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 918 736.00 | 2 918 736.00 | | 2 918 736.00 |
8L Deferred income | 9 600.00 | 9 600.00 | | 9 600.00 |
UP Loans | 293 020.00 | 10 265.00 | | 293 020.00 |
UT Other financial assets | 2 988.00 | | | 2 988.00 |
UX Other trade receivables | 6 532 789.00 | | | 6 532 789.00 |
UY Staff and related accounts | 3 320.00 | | | 3 320.00 |
VA Doubtful or disputed receivables | 121 342.00 | | | 121 342.00 |
VB VAT | 330 962.00 | | | 330 962.00 |
VG Loans with a maturity of up to one year at origin | 570 420.00 | 570 420.00 | | 570 420.00 |
VH Loans with a maturity of more than one year at origin | 1 110 896.00 | 380 034.00 | 687 550.00 | 1 110 896.00 |
VI Group and Associates | 24 129.00 | 24 129.00 | | 24 129.00 |
VJ Loans taken out during the year | 397 132.00 | | | 397 132.00 |
VK Loans repaid during the year | 396 660.00 | | | 396 660.00 |
VP Miscellaneous | 444 804.00 | | | 444 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 962.00 | 58 962.00 | | 58 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 052.00 | | | 504 052.00 |
VS Prepaid expenses | 404 673.00 | | | 404 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 637 950.00 | 8 352 206.00 | 285 743.00 | 8 637 950.00 |
VW VAT | 308 168.00 | 308 168.00 | | 308 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 721 754.00 | 10 988 941.00 | 689 501.00 | 11 721 754.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 442 268.00 | 357 262.00 | | 442 268.00 |
ST Other accounts | 6 008 862.00 | 5 902 980.00 | | 6 008 862.00 |
XQ Rental, rental and co-ownership charges | 146 045.00 | 146 094.00 | | 146 045.00 |
YR Real estate leasing commitment | 2.00 | 14 835.00 | | 2.00 |
YT Subcontracting | 365 542.00 | 313 361.00 | | 365 542.00 |
YU External personnel | 153 863.00 | 152 714.00 | | 153 863.00 |
YW Business tax | 257 008.00 | 252 140.00 | | 257 008.00 |
YY Amount of VAT collected | 5 274 298.00 | 4 981 268.00 | | 5 274 298.00 |
ZE Dividends | 276 000.00 | | | 276 000.00 |
