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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AF Concessions, Patents and Similar Rights | 352 981.00 | 198 845.00 | 154 136.00 | 352 981.00 |
AH Goodwill | 99 092.00 | 99 092.00 | | 99 092.00 |
AN Land | 527 614.00 | 270 582.00 | 257 032.00 | 527 614.00 |
AP Buildings | 2 732 940.00 | 1 291 023.00 | 1 441 917.00 | 2 732 940.00 |
AR Technical installations, industrial equipment and tools | 2 266 574.00 | 1 626 805.00 | 639 769.00 | 2 266 574.00 |
AT Other tangible assets | 362 982.00 | 331 977.00 | 31 006.00 | 362 982.00 |
AV Fixed assets in progress | 24 236.00 | | 24 236.00 | 24 236.00 |
BH Other financial assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BJ TOTAL (I) | 9 462 442.00 | 3 820 013.00 | 5 642 429.00 | 9 462 442.00 |
BL Raw materials, supplies | 20 457 204.00 | 9 047.00 | 20 448 157.00 | 20 457 204.00 |
BN Goods in progress | 1 688 710.00 | | 1 688 710.00 | 1 688 710.00 |
BR Intermediate and finished products | 292 276.00 | 16 024.00 | 276 252.00 | 292 276.00 |
BT Goods | 17 709.00 | | 17 709.00 | 17 709.00 |
BV Advances and down payments on orders | 13 768.00 | | 13 768.00 | 13 768.00 |
BX Customers and related accounts | 7 712 288.00 | 159 314.00 | 7 552 975.00 | 7 712 288.00 |
BZ Other receivables | 469 768.00 | | 469 768.00 | 469 768.00 |
CF Cash and cash equivalents | 63 650.00 | | 63 650.00 | 63 650.00 |
CH Prepaid expenses | 49 026.00 | | 49 026.00 | 49 026.00 |
CJ TOTAL (II) | 30 764 399.00 | 184 385.00 | 30 580 014.00 | 30 764 399.00 |
CN Currency translation adjustments (V) | 2 493.00 | | 2 493.00 | 2 493.00 |
CO Grand total (0 to V) | 40 229 333.00 | 4 004 398.00 | 36 224 936.00 | 40 229 333.00 |
CR Shares due in more than one year | 208 139.00 | | | 208 139.00 |
CU Other investments | 3 089 869.00 | | 3 089 869.00 | 3 089 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | | | 686 021.00 |
DB Share, merger, contribution premiums, etc. | 1 170 046.00 | | | 1 170 046.00 |
DD Legal reserve (1) | 68 602.00 | | | 68 602.00 |
DG Other reserves | 14 567 075.00 | | | 14 567 075.00 |
DH Retained earnings | 3 529.00 | | | 3 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 436 150.00 | | | 2 436 150.00 |
DJ Investment subsidies | 30 557.00 | | | 30 557.00 |
DK Regulated provisions | 632 715.00 | | | 632 715.00 |
DL TOTAL (I) | 19 594 694.00 | | | 19 594 694.00 |
DP Provisions for Risks | 284 493.00 | | | 284 493.00 |
DQ Provisions for Expenses | 286 659.00 | | | 286 659.00 |
DR TOTAL (IV) | 571 152.00 | | | 571 152.00 |
DU Loans and Debts from Credit Institutions (3) | 31 275.00 | | | 31 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 914 933.00 | | | 9 914 933.00 |
DW Advances and down payments received on current orders | 277 154.00 | | | 277 154.00 |
DX Trade payables and related accounts | 3 585 773.00 | | | 3 585 773.00 |
DY Tax and social security liabilities | 2 101 755.00 | | | 2 101 755.00 |
DZ Fixed asset liabilities and related accounts | 57 333.00 | | | 57 333.00 |
EA Other liabilities | 81 019.00 | | | 81 019.00 |
EC TOTAL (IV) | 16 049 242.00 | | | 16 049 242.00 |
ED (V) | 9 848.00 | | | 9 848.00 |
EE Grand total (I to V) | 36 224 936.00 | | | 36 224 936.00 |
EG Accrued income and payables due within one year | 15 772 087.00 | | | 15 772 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 275.00 | | | 31 275.00 |
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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 | 170 507.00 | 362 739.00 | 533 246.00 | 170 507.00 |
FD Production sold - goods | 6 760 476.00 | 14 257 491.00 | 21 017 967.00 | 6 760 476.00 |
FG Production sold - services | 67 728.00 | 60 174.00 | 127 902.00 | 67 728.00 |
FJ Net sales | 6 998 712.00 | 14 680 403.00 | 21 679 115.00 | 6 998 712.00 |
FM Inventory production | | | 880 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905 521.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 23 466 497.00 | |
FS Purchases of goods (including customs duties) | | | 444 904.00 | |
FT Inventory change (goods) | | | -6 886.00 | |
FU Purchases of raw materials and other supplies | | | 12 142 045.00 | |
FV Inventory change (raw materials and supplies) | | | -1 373 702.00 | |
FW Other purchases and external expenses | | | 3 595 536.00 | |
FX Taxes, duties, and similar payments | | | 377 656.00 | |
FY Salaries and Wages | | | 2 664 387.00 | |
FZ Social Security Contributions | | | 1 316 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 001.00 | |
GE Other Expenses | | | 10 164.00 | |
GF Total Operating Expenses (II) | | | 19 510 626.00 | |
GG - OPERATING RESULT (I - II) | | | 3 955 872.00 | |
GL Other interest and similar income | | | 3 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 495.00 | |
GN Positive exchange differences | | | 47 758.00 | |
GP Total financial income (V) | | | 53 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 493.00 | |
GR Interest and similar expenses | | | 19 877.00 | |
GS Negative differences of foreign exchange | | | 45 778.00 | |
GU Total financial expenses (VI) | | | 68 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 941 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 865 355.00 | | | 865 355.00 |
HB Exceptional income from capital transactions | 4 485.00 | | | 4 485.00 |
HC Reversals of provisions and transfers of expenses | 115 135.00 | | | 115 135.00 |
HD Total exceptional income (VII) | 119 620.00 | | | 119 620.00 |
HF Exceptional expenses on capital transactions | 1 599.00 | | | 1 599.00 |
HG Exceptional depreciation and provisions | 58 453.00 | | | 58 453.00 |
HH Total exceptional expenses (VIII) | 60 052.00 | | | 60 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 568.00 | | | 59 568.00 |
HJ Employee participation in company results | 517 099.00 | | | 517 099.00 |
HK Income tax | 1 047 795.00 | | | 1 047 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 639 869.00 | | | 23 639 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 203 720.00 | | | 21 203 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 436 150.00 | | | 2 436 150.00 |
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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 | 9 251 469.00 | | 490 724.00 | 9 251 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 690.00 | | | 1 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 094 333.00 | |
I4 DECREASES Grand Total | | 279 750.00 | 9 462 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 690.00 | |
IO DECREASES Total including other intangible assets | | 61 907.00 | 452 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 843.00 | 5 914 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 314.00 | | 71 667.00 | 442 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 713 132.00 | | 419 057.00 | 5 713 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 094 333.00 | | | 3 094 333.00 |
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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 | 3 651 538.00 | 258 039.00 | 89 564.00 | 3 651 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 690.00 | | | 1 690.00 |
PE DEPRECIATION Total including other intangible assets | 322 429.00 | 36 114.00 | 60 606.00 | 322 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 327 419.00 | 221 924.00 | 28 957.00 | 3 327 419.00 |
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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 | 616 827.00 | 58 453.00 | 42 565.00 | 616 827.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 567 153.00 | 6 494.00 | 2 495.00 | 567 153.00 |
6N Inventories and work in progress | 16 004.00 | 25 071.00 | 16 004.00 | 16 004.00 |
6T Receivables | 130 764.00 | 52 712.00 | 24 162.00 | 130 764.00 |
7B Total provisions for depreciation | 146 768.00 | 77 783.00 | 40 166.00 | 146 768.00 |
7C Grand total | 1 330 748.00 | 142 730.00 | 85 226.00 | 1 330 748.00 |
UJ - Exceptional | | 58 453.00 | 42 565.00 | |
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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 | 3 585 773.00 | 3 585 773.00 | | 3 585 773.00 |
8C Staff and Related Accounts | 1 389 712.00 | 1 389 712.00 | | 1 389 712.00 |
8D Social Security and Other Social Organizations | 506 369.00 | 506 369.00 | | 506 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 333.00 | 57 333.00 | | 57 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 019.00 | 81 019.00 | | 81 019.00 |
UT Other financial assets | 4 464.00 | | | 4 464.00 |
UX Other trade receivables | 7 504 149.00 | | | 7 504 149.00 |
UY Staff and related accounts | 467.00 | | | 467.00 |
UZ Social Security, other social security organizations | 4 017.00 | | | 4 017.00 |
VA Doubtful or disputed receivables | 208 139.00 | | | 208 139.00 |
VB VAT | 59 137.00 | | | 59 137.00 |
VH Loans with a maturity of more than one year at origin | 31 275.00 | 31 275.00 | | 31 275.00 |
VI Group and Associates | 9 914 933.00 | 9 914 933.00 | | 9 914 933.00 |
VM Income taxes | 406 147.00 | | | 406 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 304.00 | 155 304.00 | | 155 304.00 |
VS Prepaid expenses | 49 026.00 | | | 49 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 235 546.00 | 8 022 943.00 | 212 603.00 | 8 235 546.00 |
VW VAT | 50 370.00 | 50 370.00 | | 50 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 772 087.00 | 15 772 087.00 | | 15 772 087.00 |
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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 | 169 493.00 | | | 169 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 598 915.00 | | | 598 915.00 |
ST Other accounts | 1 707 530.00 | | | 1 707 530.00 |
XQ Rental, rental and co-ownership charges | 294 852.00 | | | 294 852.00 |
YP Average staff number | 71.00 | | | 71.00 |
YT Subcontracting | 38 222.00 | | | 38 222.00 |
YU External personnel | 294 436.00 | | | 294 436.00 |
YV Retrocessions of fees, commissions and brokerage | 661 581.00 | | | 661 581.00 |
YW Business tax | 208 163.00 | | | 208 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 377 656.00 | | | 377 656.00 |
YY Amount of VAT collected | 1 420 076.00 | | | 1 420 076.00 |
YZ Total deductible VAT on goods and services | 923 935.00 | | | 923 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 595 536.00 | | | 3 595 536.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
