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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 367 402.00 | | 367 402.00 | 367 402.00 |
AJ Other Intangible Assets | 186 972.00 | 101 061.00 | 85 911.00 | 186 972.00 |
AN Land | 635 295.00 | 115 755.00 | 519 540.00 | 635 295.00 |
AP Buildings | 9 006 422.00 | 6 825 026.00 | 2 181 396.00 | 9 006 422.00 |
AR Technical installations, industrial equipment and tools | 9 509 697.00 | 7 225 796.00 | 2 283 901.00 | 9 509 697.00 |
AT Other tangible assets | 1 669 185.00 | 1 286 869.00 | 382 316.00 | 1 669 185.00 |
AV Fixed assets in progress | 234 350.00 | | 234 350.00 | 234 350.00 |
AX Advances and down payments | | | | |
BF Loans | 392 063.00 | 277 761.00 | 114 301.00 | 392 063.00 |
BH Other financial assets | 22 058.00 | | 22 058.00 | 22 058.00 |
BJ TOTAL (I) | 22 759 692.00 | 15 967 468.00 | 6 792 224.00 | 22 759 692.00 |
BL Raw materials, supplies | 1 185 435.00 | | 1 185 435.00 | 1 185 435.00 |
BN Goods in progress | 249 487.00 | | 249 487.00 | 249 487.00 |
BR Intermediate and finished products | 6 233 636.00 | 224 151.00 | 6 009 484.00 | 6 233 636.00 |
BT Goods | 39 933.00 | | 39 933.00 | 39 933.00 |
BV Advances and down payments on orders | 17 463.00 | | 17 463.00 | 17 463.00 |
BX Customers and related accounts | 12 040 940.00 | 306 186.00 | 11 734 754.00 | 12 040 940.00 |
BZ Other receivables | 6 421 234.00 | | 6 421 234.00 | 6 421 234.00 |
CF Cash and cash equivalents | 3 697 960.00 | | 3 697 960.00 | 3 697 960.00 |
CH Prepaid expenses | 86 179.00 | | 86 179.00 | 86 179.00 |
CJ TOTAL (II) | 29 972 267.00 | 530 337.00 | 29 441 930.00 | 29 972 267.00 |
CO Grand total (0 to V) | 52 731 959.00 | 16 497 805.00 | 36 234 154.00 | 52 731 959.00 |
CU Other investments | 736 248.00 | 135 200.00 | 601 049.00 | 736 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 299 628.00 | 4 299 628.00 | | 4 299 628.00 |
DC Revaluation differences | 4 418 474.00 | 4 418 474.00 | | 4 418 474.00 |
DD Legal reserve (1) | 429 963.00 | 429 963.00 | | 429 963.00 |
DH Retained earnings | 230 741.00 | 554 021.00 | | 230 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 023 056.00 | 3 176 721.00 | | 4 023 056.00 |
DK Regulated provisions | 2 204 172.00 | 2 306 554.00 | | 2 204 172.00 |
DL TOTAL (I) | 15 606 034.00 | 15 185 360.00 | | 15 606 034.00 |
DP Provisions for Risks | 1 165 433.00 | 869 187.00 | | 1 165 433.00 |
DQ Provisions for Expenses | 778 000.00 | 731 000.00 | | 778 000.00 |
DR TOTAL (IV) | 1 943 433.00 | 1 600 187.00 | | 1 943 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964 108.00 | 1 339.00 | | 1 964 108.00 |
DW Advances and down payments received on current orders | 2 111 360.00 | 1 318 701.00 | | 2 111 360.00 |
DX Trade payables and related accounts | 9 824 515.00 | 7 030 561.00 | | 9 824 515.00 |
DY Tax and social security liabilities | 3 316 139.00 | 2 832 079.00 | | 3 316 139.00 |
DZ Fixed asset liabilities and related accounts | 235 314.00 | 301 972.00 | | 235 314.00 |
EA Other liabilities | 1 233 251.00 | 1 501 310.00 | | 1 233 251.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 18 684 687.00 | 12 993 462.00 | | 18 684 687.00 |
EE Grand total (I to V) | 36 234 154.00 | 29 779 010.00 | | 36 234 154.00 |
EG Accrued income and payables due within one year | 15 108 800.00 | 11 674 761.00 | | 15 108 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 618.00 | 1 339.00 | | 3 618.00 |
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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 | 59 924 441.00 | 3 922 369.00 | 63 846 810.00 | 59 924 441.00 |
FG Production sold - services | 645 555.00 | | 645 555.00 | 645 555.00 |
FJ Net sales | 60 569 996.00 | 3 922 369.00 | 64 492 365.00 | 60 569 996.00 |
FM Inventory production | | | 2 229 451.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 118.00 | |
FQ Other income | | | 17 032.00 | |
FR Total operating income (I) | | | 67 315 967.00 | |
FS Purchases of goods (including customs duties) | | | 3 485 740.00 | |
FT Inventory change (goods) | | | 30 808.00 | |
FU Purchases of raw materials and other supplies | | | 40 604 890.00 | |
FV Inventory change (raw materials and supplies) | | | -341 365.00 | |
FW Other purchases and external expenses | | | 6 525 941.00 | |
FX Taxes, duties, and similar payments | | | 633 452.00 | |
FY Salaries and Wages | | | 4 806 793.00 | |
FZ Social Security Contributions | | | 2 499 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 652 891.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 60 378 517.00 | |
GG - OPERATING RESULT (I - II) | | | 6 937 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 443.00 | |
GL Other interest and similar income | | | 9 259.00 | |
GP Total financial income (V) | | | 21 703.00 | |
GR Interest and similar expenses | | | 55 626.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 55 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 903 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 663.00 | 7 757.00 | | 175 663.00 |
HB Exceptional income from capital transactions | 63.00 | | | 63.00 |
HC Reversals of provisions and transfers of expenses | 367 030.00 | 462 633.00 | | 367 030.00 |
HD Total exceptional income (VII) | 367 093.00 | 462 633.00 | | 367 093.00 |
HF Exceptional expenses on capital transactions | 38.00 | 1 136.00 | | 38.00 |
HG Exceptional depreciation and provisions | 243 009.00 | 194 318.00 | | 243 009.00 |
HH Total exceptional expenses (VIII) | 243 047.00 | 195 454.00 | | 243 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 046.00 | 267 178.00 | | 124 046.00 |
HJ Employee participation in company results | 597 948.00 | 428 186.00 | | 597 948.00 |
HK Income tax | 2 406 562.00 | 1 591 683.00 | | 2 406 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 704 762.00 | 53 497 193.00 | | 67 704 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 681 707.00 | 50 320 472.00 | | 63 681 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 023 056.00 | 3 176 721.00 | | 4 023 056.00 |
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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 | 20 805 844.00 | | 4 888 798.00 | 20 805 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 669.00 | 1 150 369.00 | |
I4 DECREASES Grand Total | 2 876 641.00 | 58 310.00 | 22 759 692.00 | 2 876 641.00 |
IO DECREASES Total including other intangible assets | | | 554 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 876 641.00 | 34 641.00 | 21 054 949.00 | 2 876 641.00 |
KD ACQUISITIONS Total including other intangible assets | 449 756.00 | | 104 619.00 | 449 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 214 378.00 | | 4 751 852.00 | 19 214 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 710.00 | | 32 328.00 | 1 141 710.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 540 641.00 | | | 2 540 641.00 |
NC DECREASES Transfers to advances and down payments | 336 000.00 | | | 336 000.00 |
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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 | 14 525 777.00 | 1 063 333.00 | 34 602.00 | 14 525 777.00 |
PE DEPRECIATION Total including other intangible assets | 63 323.00 | 37 738.00 | | 63 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 462 453.00 | 1 025 595.00 | 34 602.00 | 14 462 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 817 470.00 | 166 600.00 | 206 460.00 | 2 817 470.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 306 554.00 | 226 348.00 | 328 731.00 | 2 306 554.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 600 187.00 | 652 891.00 | 309 645.00 | 1 600 187.00 |
6N Inventories and work in progress | 61 810.00 | 224 151.00 | 61 810.00 | 61 810.00 |
6T Receivables | 114 018.00 | 192 168.00 | | 114 018.00 |
7B Total provisions for depreciation | 610 428.00 | 432 980.00 | 100 110.00 | 610 428.00 |
7C Grand total | 4 517 169.00 | 1 312 219.00 | 738 485.00 | 4 517 169.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 069 210.00 | 371 455.00 | |
UJ - Exceptional | | 243 009.00 | 367 030.00 | |
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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 | 9 824 515.00 | 9 824 515.00 | | 9 824 515.00 |
8C Staff and Related Accounts | 1 818 331.00 | 1 818 331.00 | | 1 818 331.00 |
8D Social Security and Other Social Organizations | 544 437.00 | 544 437.00 | | 544 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 314.00 | 235 314.00 | | 235 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 871.00 | 630 871.00 | | 630 871.00 |
UP Loans | 392 063.00 | 24 144.00 | | 392 063.00 |
UT Other financial assets | 22 058.00 | | | 22 058.00 |
UX Other trade receivables | 12 016 243.00 | | | 12 016 243.00 |
UY Staff and related accounts | 3 628.00 | | | 3 628.00 |
VA Doubtful or disputed receivables | 24 697.00 | | | 24 697.00 |
VB VAT | 1 398 000.00 | | | 1 398 000.00 |
VC Group and associates | 4 540 807.00 | | | 4 540 807.00 |
VG Loans with a maturity of up to one year at origin | 3 618.00 | 3 618.00 | | 3 618.00 |
VH Loans with a maturity of more than one year at origin | 1 960 491.00 | 495 963.00 | 1 464 528.00 | 1 960 491.00 |
VI Group and Associates | 602 380.00 | 602 380.00 | | 602 380.00 |
VJ Loans taken out during the year | 2 002 247.00 | | | 2 002 247.00 |
VK Loans repaid during the year | 41 756.00 | | | 41 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 192.00 | 285 192.00 | | 285 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 798.00 | | | 478 798.00 |
VS Prepaid expenses | 86 179.00 | | | 86 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 962 473.00 | 18 057 931.00 | 904 542.00 | 18 962 473.00 |
VW VAT | 668 179.00 | 668 179.00 | | 668 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 573 327.00 | 15 108 800.00 | 1 464 528.00 | 16 573 327.00 |
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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 | 335 695.00 | 299 993.00 | | 335 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 433 776.00 | 438 111.00 | | 433 776.00 |
ST Other accounts | 4 749 170.00 | 3 893 658.00 | | 4 749 170.00 |
XQ Rental, rental and co-ownership charges | 256 098.00 | 271 256.00 | | 256 098.00 |
YP Average staff number | 112.00 | 104.00 | | 112.00 |
YT Subcontracting | 12 159.00 | 13 210.00 | | 12 159.00 |
YU External personnel | 1 074 738.00 | 659 357.00 | | 1 074 738.00 |
YW Business tax | 297 757.00 | 261 011.00 | | 297 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 633 452.00 | 561 004.00 | | 633 452.00 |
YY Amount of VAT collected | 12 085 834.00 | 9 581 668.00 | | 12 085 834.00 |
YZ Total deductible VAT on goods and services | 10 157 773.00 | 7 523 829.00 | | 10 157 773.00 |
ZE Dividends | 3 500 000.00 | | | 3 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 525 941.00 | 5 275 592.00 | | 6 525 941.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
