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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 | 1 151 588.00 | 1 121 842.00 | 29 746.00 | 1 151 588.00 |
AH Goodwill | 833 134.00 | | 833 134.00 | 833 134.00 |
AJ Other Intangible Assets | 632 601.00 | 564 624.00 | 67 977.00 | 632 601.00 |
AL Advances and down payments on intangible assets. | 6 060.00 | | 6 060.00 | 6 060.00 |
AN Land | 228 141.00 | | 228 141.00 | 228 141.00 |
AP Buildings | 6 684 619.00 | 4 233 175.00 | 2 451 444.00 | 6 684 619.00 |
AR Technical installations, industrial equipment and tools | 9 507 387.00 | 7 145 748.00 | 2 361 639.00 | 9 507 387.00 |
AT Other tangible assets | 1 871 657.00 | 1 340 055.00 | 531 602.00 | 1 871 657.00 |
AV Fixed assets in progress | 40 479.00 | | 40 479.00 | 40 479.00 |
BD Other fixed assets | 7 883.00 | | 7 883.00 | 7 883.00 |
BH Other financial assets | 142 539.00 | | 142 539.00 | 142 539.00 |
BJ TOTAL (I) | 25 998 157.00 | 14 405 444.00 | 11 592 713.00 | 25 998 157.00 |
BL Raw materials, supplies | 1 475 570.00 | 99 466.00 | 1 376 103.00 | 1 475 570.00 |
BN Goods in progress | 1 096 395.00 | 1 867.00 | 1 094 528.00 | 1 096 395.00 |
BR Intermediate and finished products | 223 101.00 | 29 406.00 | 193 695.00 | 223 101.00 |
BT Goods | 2 900 271.00 | 387 240.00 | 2 513 031.00 | 2 900 271.00 |
BV Advances and down payments on orders | 23 849.00 | | 23 849.00 | 23 849.00 |
BX Customers and related accounts | 7 676 209.00 | 50 409.00 | 7 625 800.00 | 7 676 209.00 |
BZ Other receivables | 1 275 397.00 | | 1 275 397.00 | 1 275 397.00 |
CF Cash and cash equivalents | 1 779 321.00 | | 1 779 321.00 | 1 779 321.00 |
CH Prepaid expenses | 718 051.00 | | 718 051.00 | 718 051.00 |
CJ TOTAL (II) | 17 168 164.00 | 568 389.00 | 16 599 775.00 | 17 168 164.00 |
CO Grand total (0 to V) | 43 166 321.00 | 14 973 833.00 | 28 192 488.00 | 43 166 321.00 |
CR Shares due in more than one year | 50 193.00 | | | 50 193.00 |
CU Other investments | 4 892 069.00 | | 4 892 069.00 | 4 892 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 207 835.00 | | | 10 207 835.00 |
DB Share, merger, contribution premiums, etc. | 993 898.00 | | | 993 898.00 |
DD Legal reserve (1) | 973 852.00 | | | 973 852.00 |
DG Other reserves | 5 136 776.00 | | | 5 136 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789 462.00 | | | 1 789 462.00 |
DJ Investment subsidies | 70 300.00 | | | 70 300.00 |
DK Regulated provisions | 1 468 524.00 | | | 1 468 524.00 |
DL TOTAL (I) | 20 640 647.00 | | | 20 640 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673 775.00 | | | 1 673 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 009.00 | | | 589 009.00 |
DW Advances and down payments received on current orders | 140 165.00 | | | 140 165.00 |
DX Trade payables and related accounts | 2 929 034.00 | | | 2 929 034.00 |
DY Tax and social security liabilities | 2 100 791.00 | | | 2 100 791.00 |
DZ Fixed asset liabilities and related accounts | 73 475.00 | | | 73 475.00 |
EA Other liabilities | 45 347.00 | | | 45 347.00 |
EB Prepaid income (2) | 245.00 | | | 245.00 |
EC TOTAL (IV) | 7 551 841.00 | | | 7 551 841.00 |
EE Grand total (I to V) | 28 192 488.00 | | | 28 192 488.00 |
EG Accrued income and payables due within one year | 6 532 477.00 | | | 6 532 477.00 |
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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 | 21 264 099.00 | 1 807 706.00 | 23 071 805.00 | 21 264 099.00 |
FD Production sold - goods | 14 291 622.00 | 404 488.00 | 14 696 110.00 | 14 291 622.00 |
FG Production sold - services | 413 158.00 | | 413 158.00 | 413 158.00 |
FJ Net sales | 35 968 878.00 | 2 212 194.00 | 38 181 073.00 | 35 968 878.00 |
FM Inventory production | | | -69 178.00 | |
FN Capitalized production | | | 23 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 310.00 | |
FQ Other income | | | 24 101.00 | |
FR Total operating income (I) | | | 38 677 346.00 | |
FS Purchases of goods (including customs duties) | | | 12 997 309.00 | |
FT Inventory change (goods) | | | 1 120.00 | |
FU Purchases of raw materials and other supplies | | | 4 308 417.00 | |
FV Inventory change (raw materials and supplies) | | | -198 862.00 | |
FW Other purchases and external expenses | | | 8 330 412.00 | |
FX Taxes, duties, and similar payments | | | 700 340.00 | |
FY Salaries and Wages | | | 6 255 205.00 | |
FZ Social Security Contributions | | | 2 204 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534 154.00 | |
GE Other Expenses | | | 80 358.00 | |
GF Total Operating Expenses (II) | | | 36 263 612.00 | |
GG - OPERATING RESULT (I - II) | | | 2 413 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 625.00 | |
GL Other interest and similar income | | | 71 548.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 239 179.00 | |
GR Interest and similar expenses | | | 115 743.00 | |
GS Negative differences of foreign exchange | | | 277.00 | |
GU Total financial expenses (VI) | | | 116 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 614.00 | | | 87 614.00 |
A4 Equity method investments | 53 602.00 | | | 53 602.00 |
HA Exceptional income from management transactions | 924.00 | | | 924.00 |
HB Exceptional income from capital transactions | 35 925.00 | | | 35 925.00 |
HC Reversals of provisions and transfers of expenses | 243 704.00 | | | 243 704.00 |
HD Total exceptional income (VII) | 280 553.00 | | | 280 553.00 |
HE Exceptional expenses on management operations | 4 525.00 | | | 4 525.00 |
HF Exceptional expenses on capital transactions | 92 828.00 | | | 92 828.00 |
HG Exceptional depreciation and provisions | 166 825.00 | | | 166 825.00 |
HH Total exceptional expenses (VIII) | 264 179.00 | | | 264 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 374.00 | | | 16 374.00 |
HJ Employee participation in company results | 125 900.00 | | | 125 900.00 |
HK Income tax | 637 905.00 | | | 637 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 197 078.00 | | | 39 197 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 407 616.00 | | | 37 407 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 789 462.00 | | | 1 789 462.00 |
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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 | 25 789 005.00 | | 662 638.00 | 25 789 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 5 042 491.00 | |
I4 DECREASES Grand Total | 83 489.00 | 369 996.00 | 25 998 157.00 | 83 489.00 |
IO DECREASES Total including other intangible assets | | 3 500.00 | 2 623 383.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 489.00 | 296 496.00 | 18 332 283.00 | 83 489.00 |
KD ACQUISITIONS Total including other intangible assets | 2 586 166.00 | | 40 718.00 | 2 586 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 093 498.00 | | 618 771.00 | 18 093 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 109 342.00 | | 3 149.00 | 5 109 342.00 |
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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 | 13 632 075.00 | 1 050 537.00 | 277 168.00 | 13 632 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 615 587.00 | 70 880.00 | | 1 615 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 016 488.00 | 979 658.00 | 277 168.00 | 12 016 488.00 |
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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 | 1 475 403.00 | 166 825.00 | 173 704.00 | 1 475 403.00 |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6N Inventories and work in progress | 424 421.00 | 517 979.00 | 424 421.00 | 424 421.00 |
6T Receivables | 40 510.00 | 16 175.00 | 6 276.00 | 40 510.00 |
7B Total provisions for depreciation | 464 931.00 | 534 154.00 | 430 696.00 | 464 931.00 |
7C Grand total | 2 010 334.00 | 700 979.00 | 674 400.00 | 2 010 334.00 |
UE of which provisions and reversals: - Operating | | | 430 696.00 | |
UJ - Exceptional | | 166 825.00 | 243 704.00 | |
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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 | 31 125.00 | | 31 125.00 | 31 125.00 |
8B Suppliers and Related Accounts | 2 929 034.00 | 2 929 034.00 | | 2 929 034.00 |
8C Staff and Related Accounts | 855 686.00 | 855 686.00 | | 855 686.00 |
8D Social Security and Other Social Organizations | 669 340.00 | 669 340.00 | | 669 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 475.00 | 73 475.00 | | 73 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 512.00 | 185 512.00 | | 185 512.00 |
8L Deferred income | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 142 539.00 | | | 142 539.00 |
UX Other trade receivables | 7 616 017.00 | | | 7 616 017.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 60 193.00 | | | 60 193.00 |
VB VAT | 79 639.00 | | | 79 639.00 |
VC Group and associates | 834 805.00 | | | 834 805.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 1 672 950.00 | 684 711.00 | 988 239.00 | 1 672 950.00 |
VI Group and Associates | 557 884.00 | 557 884.00 | | 557 884.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 786 417.00 | | | 786 417.00 |
VM Income taxes | 68 426.00 | | | 68 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 469.00 | 203 469.00 | | 203 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 328.00 | | | 292 328.00 |
VS Prepaid expenses | 718 051.00 | | | 718 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 812 196.00 | 9 619 465.00 | 192 731.00 | 9 812 196.00 |
VW VAT | 372 297.00 | 372 297.00 | | 372 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 551 841.00 | 6 532 477.00 | 1 019 364.00 | 7 551 841.00 |
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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 | 369 496.00 | | | 369 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 680.00 | | | 228 680.00 |
ST Other accounts | 5 025 945.00 | | | 5 025 945.00 |
XQ Rental, rental and co-ownership charges | 825 125.00 | | | 825 125.00 |
YP Average staff number | 194.00 | | | 194.00 |
YQ Equipment leasing commitment | 6 774.00 | | | 6 774.00 |
YT Subcontracting | 1 518 660.00 | | | 1 518 660.00 |
YU External personnel | 732 003.00 | | | 732 003.00 |
YW Business tax | 330 844.00 | | | 330 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 700 340.00 | | | 700 340.00 |
YY Amount of VAT collected | 7 162 256.00 | | | 7 162 256.00 |
YZ Total deductible VAT on goods and services | 3 799 803.00 | | | 3 799 803.00 |
ZE Dividends | 946 545.00 | | | 946 545.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
