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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 501.00 | 401.00 | 100.00 | 501.00 |
AF Concessions, Patents and Similar Rights | 468 881.00 | 251 531.00 | 217 350.00 | 468 881.00 |
AH Goodwill | 1 951 000.00 | 320 143.00 | 1 630 857.00 | 1 951 000.00 |
AJ Other Intangible Assets | 125 483.00 | 5 724.00 | 119 759.00 | 125 483.00 |
AN Land | 1 423 888.00 | 438 301.00 | 985 587.00 | 1 423 888.00 |
AP Buildings | 6 927 501.00 | 2 848 691.00 | 4 078 810.00 | 6 927 501.00 |
AR Technical installations, industrial equipment and tools | 6 895 681.00 | 4 408 395.00 | 2 487 286.00 | 6 895 681.00 |
AT Other tangible assets | 1 969 083.00 | 1 333 769.00 | 635 314.00 | 1 969 083.00 |
AV Fixed assets in progress | 8 969.00 | | 8 969.00 | 8 969.00 |
BH Other financial assets | 174 762.00 | | 174 762.00 | 174 762.00 |
BJ TOTAL (I) | 21 505 954.00 | 10 277 569.00 | 11 228 385.00 | 21 505 954.00 |
BL Raw materials, supplies | 3 074 630.00 | 4 971.00 | 3 069 659.00 | 3 074 630.00 |
BN Goods in progress | 341 249.00 | | 341 249.00 | 341 249.00 |
BR Intermediate and finished products | 2 411 855.00 | 56 357.00 | 2 355 498.00 | 2 411 855.00 |
BT Goods | 83 993.00 | | 83 993.00 | 83 993.00 |
BV Advances and down payments on orders | 130 005.00 | | 130 005.00 | 130 005.00 |
BX Customers and related accounts | 8 354 658.00 | 162 363.00 | 8 192 295.00 | 8 354 658.00 |
BZ Other receivables | 7 529 764.00 | | 7 529 764.00 | 7 529 764.00 |
CF Cash and cash equivalents | 2 988 916.00 | | 2 988 916.00 | 2 988 916.00 |
CH Prepaid expenses | 132 256.00 | | 132 256.00 | 132 256.00 |
CJ TOTAL (II) | 25 047 327.00 | 223 691.00 | 24 823 636.00 | 25 047 327.00 |
CN Currency translation adjustments (V) | 762.00 | | 762.00 | 762.00 |
CO Grand total (0 to V) | 46 554 043.00 | 10 501 260.00 | 36 052 783.00 | 46 554 043.00 |
CP Shares due in less than one year | 5 776.00 | | | 5 776.00 |
CR Shares due in more than one year | 194 932.00 | | | 194 932.00 |
CU Other investments | 18 470.00 | 13 444.00 | 5 026.00 | 18 470.00 |
CX Development or Research and Development Expenses | 1 541 735.00 | 657 170.00 | 884 565.00 | 1 541 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 474 750.00 | | | 5 474 750.00 |
DB Share, merger, contribution premiums, etc. | 4 142 278.00 | | | 4 142 278.00 |
DD Legal reserve (1) | 547 475.00 | | | 547 475.00 |
DG Other reserves | 4 507 498.00 | | | 4 507 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 903 587.00 | | | 1 903 587.00 |
DK Regulated provisions | 1 242 121.00 | | | 1 242 121.00 |
DL TOTAL (I) | 17 817 709.00 | | | 17 817 709.00 |
DP Provisions for Risks | 763 507.00 | | | 763 507.00 |
DQ Provisions for Expenses | 716 815.00 | | | 716 815.00 |
DR TOTAL (IV) | 1 480 322.00 | | | 1 480 322.00 |
DU Loans and Debts from Credit Institutions (3) | 5 616 458.00 | | | 5 616 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 080.00 | | | 120 080.00 |
DW Advances and down payments received on current orders | 173 125.00 | | | 173 125.00 |
DX Trade payables and related accounts | 4 753 507.00 | | | 4 753 507.00 |
DY Tax and social security liabilities | 2 740 720.00 | | | 2 740 720.00 |
DZ Fixed asset liabilities and related accounts | 73 632.00 | | | 73 632.00 |
EA Other liabilities | 3 277 231.00 | | | 3 277 231.00 |
EC TOTAL (IV) | 16 754 753.00 | | | 16 754 753.00 |
EE Grand total (I to V) | 36 052 783.00 | | | 36 052 783.00 |
EG Accrued income and payables due within one year | 11 518 868.00 | | | 11 518 868.00 |
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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 | 1 921 369.00 | 1 193 895.00 | 3 115 264.00 | 1 921 369.00 |
FD Production sold - goods | 32 594 718.00 | 1 512 348.00 | 34 107 067.00 | 32 594 718.00 |
FG Production sold - services | 444 986.00 | 29 310.00 | 474 296.00 | 444 986.00 |
FJ Net sales | 34 961 073.00 | 2 735 554.00 | 37 696 627.00 | 34 961 073.00 |
FM Inventory production | | | -869 880.00 | |
FN Capitalized production | | | 581 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033 973.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 38 443 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 814 481.00 | |
FT Inventory change (goods) | | | -80 957.00 | |
FU Purchases of raw materials and other supplies | | | 12 733 932.00 | |
FV Inventory change (raw materials and supplies) | | | 95 948.00 | |
FW Other purchases and external expenses | | | 8 207 933.00 | |
FX Taxes, duties, and similar payments | | | 646 310.00 | |
FY Salaries and Wages | | | 5 734 397.00 | |
FZ Social Security Contributions | | | 2 219 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628 808.00 | |
GB Operating Expenses - Provisions | | | 38 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 259 470.00 | |
GE Other Expenses | | | 1 277 638.00 | |
GF Total Operating Expenses (II) | | | 35 670 562.00 | |
GG - OPERATING RESULT (I - II) | | | 2 772 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 821.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 139.00 | |
GO Net income from sales of marketable securities | | | 85.00 | |
GP Total financial income (V) | | | 42 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 444.00 | |
GR Interest and similar expenses | | | 143 486.00 | |
GS Negative differences of foreign exchange | | | 937.00 | |
GU Total financial expenses (VI) | | | 157 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 656 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 061.00 | | | 253 061.00 |
A4 Equity method investments | 1 194 695.00 | | | 1 194 695.00 |
HA Exceptional income from management transactions | 156 334.00 | | | 156 334.00 |
HB Exceptional income from capital transactions | 88 092.00 | | | 88 092.00 |
HC Reversals of provisions and transfers of expenses | 353 625.00 | | | 353 625.00 |
HD Total exceptional income (VII) | 598 050.00 | | | 598 050.00 |
HE Exceptional expenses on management operations | 45 415.00 | | | 45 415.00 |
HF Exceptional expenses on capital transactions | 50 289.00 | | | 50 289.00 |
HG Exceptional depreciation and provisions | 217 097.00 | | | 217 097.00 |
HH Total exceptional expenses (VIII) | 312 801.00 | | | 312 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 249.00 | | | 285 249.00 |
HJ Employee participation in company results | 185 709.00 | | | 185 709.00 |
HK Income tax | 852 737.00 | | | 852 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 083 263.00 | | | 39 083 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 179 677.00 | | | 37 179 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 903 587.00 | | | 1 903 587.00 |
HQ References: Real Estate Leasing | 1 172.00 | | | 1 172.00 |
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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 | 20 681 706.00 | | 3 480 738.00 | 20 681 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 911 642.00 | | 630 594.00 | 911 642.00 |
I3 DECREASES Total Financial Fixed Assets | 4 295.00 | 1 804 500.00 | 193 232.00 | 4 295.00 |
I4 DECREASES Grand Total | 509 221.00 | 2 147 268.00 | 21 505 954.00 | 509 221.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 542 236.00 | |
IO DECREASES Total including other intangible assets | 333 163.00 | | 2 545 364.00 | 333 163.00 |
IY DECREASES Total Tangible Fixed Assets | 171 764.00 | 342 768.00 | 17 225 122.00 | 171 764.00 |
KD ACQUISITIONS Total including other intangible assets | 1 687 205.00 | | 1 191 322.00 | 1 687 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 092 494.00 | | 1 647 159.00 | 16 092 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990 365.00 | | 11 662.00 | 1 990 365.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 150 220.00 | | | 150 220.00 |
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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 | 8 206 904.00 | 2 273 328.00 | 292 607.00 | 8 206 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 505 483.00 | 152 088.00 | | 505 483.00 |
PE DEPRECIATION Total including other intangible assets | 465 844.00 | 35 054.00 | | 465 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 235 577.00 | 2 086 186.00 | 292 607.00 | 7 235 577.00 |
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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 | 1 378 649.00 | 217 097.00 | 353 625.00 | 1 378 649.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 900 461.00 | 682 032.00 | 102 171.00 | 900 461.00 |
6A on fixed assets – intangible | 38 113.00 | 38 388.00 | | 38 113.00 |
6N Inventories and work in progress | 6 535.00 | 54 793.00 | | 6 535.00 |
6T Receivables | 211 441.00 | 52 225.00 | 101 303.00 | 211 441.00 |
7B Total provisions for depreciation | 256 089.00 | 158 850.00 | 101 303.00 | 256 089.00 |
7C Grand total | 2 535 198.00 | 1 057 979.00 | 557 099.00 | 2 535 198.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 815 424.00 | 203 474.00 | |
UG - Financial | | 13 444.00 | | |
UJ - Exceptional | | 217 097.00 | 353 625.00 | |
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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 | 120 000.00 | 60 000.00 | 60 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 4 753 507.00 | 4 753 507.00 | | 4 753 507.00 |
8C Staff and Related Accounts | 1 213 248.00 | 1 213 248.00 | | 1 213 248.00 |
8D Social Security and Other Social Organizations | 766 206.00 | 766 206.00 | | 766 206.00 |
8E Income Taxes | 151 644.00 | 151 644.00 | | 151 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 632.00 | 73 632.00 | | 73 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 277 231.00 | 3 277 231.00 | | 3 277 231.00 |
UT Other financial assets | 174 762.00 | 5 776.00 | | 174 762.00 |
UX Other trade receivables | 8 159 726.00 | | | 8 159 726.00 |
UY Staff and related accounts | 17 250.00 | | | 17 250.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 194 932.00 | | | 194 932.00 |
VB VAT | 871 060.00 | | | 871 060.00 |
VC Group and associates | 6 350 000.00 | | | 6 350 000.00 |
VH Loans with a maturity of more than one year at origin | 5 616 458.00 | 613 698.00 | 5 002 760.00 | 5 616 458.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 45 029.00 | | | 45 029.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VN Other taxes, similar payments | 187 639.00 | | | 187 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 292.00 | 423 292.00 | | 423 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 815.00 | | | 102 815.00 |
VS Prepaid expenses | 132 256.00 | | | 132 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 191 441.00 | 15 827 522.00 | 363 919.00 | 16 191 441.00 |
VW VAT | 186 330.00 | 186 330.00 | | 186 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 581 627.00 | 11 518 868.00 | 5 062 760.00 | 16 581 627.00 |
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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 | 349 360.00 | | | 349 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 109.00 | | | 197 109.00 |
ST Other accounts | 6 258 367.00 | | | 6 258 367.00 |
XQ Rental, rental and co-ownership charges | 240 960.00 | | | 240 960.00 |
YP Average staff number | 18 835.00 | | | 18 835.00 |
YR Real estate leasing commitment | 51 930.00 | | | 51 930.00 |
YT Subcontracting | 239 993.00 | | | 239 993.00 |
YU External personnel | 1 271 504.00 | | | 1 271 504.00 |
YW Business tax | 296 950.00 | | | 296 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646 310.00 | | | 646 310.00 |
YY Amount of VAT collected | 7 399 087.00 | | | 7 399 087.00 |
YZ Total deductible VAT on goods and services | 4 075 583.00 | | | 4 075 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 207 933.00 | | | 8 207 933.00 |
