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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 980.00 | 137 251.00 | 6 729.00 | 143 980.00 |
AN Land | 1 583.00 | | 1 583.00 | 1 583.00 |
AP Buildings | 1 221 910.00 | 793 379.00 | 428 531.00 | 1 221 910.00 |
AR Technical installations, industrial equipment and tools | 2 486 400.00 | 2 111 630.00 | 374 770.00 | 2 486 400.00 |
AT Other tangible assets | 576 353.00 | 527 712.00 | 48 641.00 | 576 353.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 55 647.00 | | 55 647.00 | 55 647.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 4 611 474.00 | 3 594 422.00 | 1 017 052.00 | 4 611 474.00 |
BL Raw materials, supplies | 1 027 017.00 | | 1 027 017.00 | 1 027 017.00 |
BN Goods in progress | 260 651.00 | | 260 651.00 | 260 651.00 |
BR Intermediate and finished products | 1 284 240.00 | | 1 284 240.00 | 1 284 240.00 |
BV Advances and down payments on orders | 1 227.00 | | 1 227.00 | 1 227.00 |
BX Customers and related accounts | 2 992 552.00 | 300 181.00 | 2 692 371.00 | 2 992 552.00 |
BZ Other receivables | 170 897.00 | | 170 897.00 | 170 897.00 |
CD Marketable securities | 859 152.00 | 659.00 | 858 494.00 | 859 152.00 |
CF Cash and cash equivalents | 233 807.00 | | 233 807.00 | 233 807.00 |
CH Prepaid expenses | 19 669.00 | | 19 669.00 | 19 669.00 |
CJ TOTAL (II) | 6 849 212.00 | 300 839.00 | 6 548 373.00 | 6 849 212.00 |
CO Grand total (0 to V) | 11 460 686.00 | 3 895 261.00 | 7 565 425.00 | 11 460 686.00 |
CP Shares due in less than one year | 1 152.00 | | | 1 152.00 |
CU Other investments | 124 450.00 | 24 450.00 | 100 000.00 | 124 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 599 506.00 | 599 506.00 | | 599 506.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 2 383 966.00 | 2 404 266.00 | | 2 383 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 987.00 | 517 200.00 | | 535 987.00 |
DJ Investment subsidies | 1 969.00 | 3 544.00 | | 1 969.00 |
DL TOTAL (I) | 4 236 427.00 | 4 239 515.00 | | 4 236 427.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DQ Provisions for Expenses | 184 507.00 | 191 380.00 | | 184 507.00 |
DR TOTAL (IV) | 274 507.00 | 191 380.00 | | 274 507.00 |
DU Loans and Debts from Credit Institutions (3) | 562 194.00 | 361 483.00 | | 562 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 154.00 | 129 801.00 | | 39 154.00 |
DW Advances and down payments received on current orders | 11 454.00 | 22 018.00 | | 11 454.00 |
DX Trade payables and related accounts | 889 439.00 | 1 132 594.00 | | 889 439.00 |
DY Tax and social security liabilities | 1 041 389.00 | 955 163.00 | | 1 041 389.00 |
DZ Fixed asset liabilities and related accounts | 351 600.00 | 351 600.00 | | 351 600.00 |
EA Other liabilities | 159 260.00 | 142 914.00 | | 159 260.00 |
EC TOTAL (IV) | 3 054 491.00 | 3 095 573.00 | | 3 054 491.00 |
EE Grand total (I to V) | 7 565 425.00 | 7 526 468.00 | | 7 565 425.00 |
EG Accrued income and payables due within one year | 2 601 679.00 | 2 785 484.00 | | 2 601 679.00 |
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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 | 9 424 900.00 | 316 034.00 | 9 740 934.00 | 9 424 900.00 |
FG Production sold - services | 54 711.00 | 15 633.00 | 70 344.00 | 54 711.00 |
FJ Net sales | 9 479 611.00 | 331 667.00 | 9 811 278.00 | 9 479 611.00 |
FM Inventory production | | | 548 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 553.00 | |
FQ Other income | | | 2 385.00 | |
FR Total operating income (I) | | | 10 433 750.00 | |
FU Purchases of raw materials and other supplies | | | 4 942 430.00 | |
FV Inventory change (raw materials and supplies) | | | 369 019.00 | |
FW Other purchases and external expenses | | | 1 316 076.00 | |
FX Taxes, duties, and similar payments | | | 215 428.00 | |
FY Salaries and Wages | | | 1 938 789.00 | |
FZ Social Security Contributions | | | 743 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 801.00 | |
GF Total Operating Expenses (II) | | | 9 782 361.00 | |
GG - OPERATING RESULT (I - II) | | | 651 389.00 | |
GL Other interest and similar income | | | 5 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 191.00 | |
GO Net income from sales of marketable securities | | | 136.00 | |
GP Total financial income (V) | | | 6 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 180.00 | |
GR Interest and similar expenses | | | 20 330.00 | |
GS Negative differences of foreign exchange | | | 6 877.00 | |
GT Net expenses on sales of marketable securities | | | 88.00 | |
GU Total financial expenses (VI) | | | 27 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 211.00 | 12 219.00 | | 13 211.00 |
HB Exceptional income from capital transactions | 123 835.00 | 18 575.00 | | 123 835.00 |
HD Total exceptional income (VII) | 123 835.00 | 18 575.00 | | 123 835.00 |
HF Exceptional expenses on capital transactions | | 17 151.00 | | |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | 17 151.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 835.00 | 1 424.00 | | 33 835.00 |
HJ Employee participation in company results | 35 130.00 | 70 970.00 | | 35 130.00 |
HK Income tax | 92 659.00 | 164 634.00 | | 92 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 563 612.00 | 9 848 449.00 | | 10 563 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 027 625.00 | 9 331 249.00 | | 10 027 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 987.00 | 517 200.00 | | 535 987.00 |
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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 | 4 263 817.00 | | 487 902.00 | 4 263 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 684.00 | 181 248.00 | |
I4 DECREASES Grand Total | | 140 245.00 | 4 611 474.00 | |
IO DECREASES Total including other intangible assets | | | 143 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 561.00 | 4 286 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 980.00 | | | 143 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 925 904.00 | | 487 902.00 | 3 925 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 933.00 | | | 193 933.00 |
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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 | 3 454 801.00 | 242 732.00 | 127 561.00 | 3 454 801.00 |
PE DEPRECIATION Total including other intangible assets | 131 667.00 | 5 585.00 | | 131 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 323 134.00 | 237 148.00 | 127 561.00 | 3 323 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 380.00 | 90 000.00 | 6 873.00 | 191 380.00 |
6N Inventories and work in progress | 21 319.00 | | 21 319.00 | 21 319.00 |
6T Receivables | 330 127.00 | 205.00 | 30 151.00 | 330 127.00 |
6X Other provisions for depreciation | 670.00 | 180.00 | 191.00 | 670.00 |
7B Total provisions for depreciation | 376 565.00 | 385.00 | 51 660.00 | 376 565.00 |
7C Grand total | 567 945.00 | 90 385.00 | 58 533.00 | 567 945.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 205.00 | 58 343.00 | |
UG - Financial | | 180.00 | 191.00 | |
UJ - Exceptional | | 90 000.00 | | |
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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 | 22 819.00 | 22 819.00 | | 22 819.00 |
8B Suppliers and Related Accounts | 889 439.00 | 889 439.00 | | 889 439.00 |
8C Staff and Related Accounts | 557 883.00 | 557 883.00 | | 557 883.00 |
8D Social Security and Other Social Organizations | 299 287.00 | 299 287.00 | | 299 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 351 600.00 | 351 600.00 | | 351 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 260.00 | 159 260.00 | | 159 260.00 |
UT Other financial assets | 1 152.00 | 1 152.00 | | 1 152.00 |
UX Other trade receivables | 2 681 579.00 | | | 2 681 579.00 |
VA Doubtful or disputed receivables | 310 973.00 | | | 310 973.00 |
VB VAT | 20 362.00 | | | 20 362.00 |
VC Group and associates | 96 454.00 | | | 96 454.00 |
VH Loans with a maturity of more than one year at origin | 562 194.00 | 109 382.00 | 370 274.00 | 562 194.00 |
VI Group and Associates | 16 335.00 | 16 335.00 | | 16 335.00 |
VJ Loans taken out during the year | 290 600.00 | | | 290 600.00 |
VK Loans repaid during the year | 89 706.00 | | | 89 706.00 |
VP Miscellaneous | 51 682.00 | | | 51 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 603.00 | 59 603.00 | | 59 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398.00 | | | 2 398.00 |
VS Prepaid expenses | 19 669.00 | | | 19 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 270.00 | 3 184 270.00 | | 3 184 270.00 |
VW VAT | 124 617.00 | 124 617.00 | | 124 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 043 036.00 | 2 590 224.00 | 370 274.00 | 3 043 036.00 |
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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 | 137 827.00 | 94 421.00 | | 137 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 553.00 | 26 112.00 | | 21 553.00 |
ST Other accounts | 864 109.00 | 814 923.00 | | 864 109.00 |
XQ Rental, rental and co-ownership charges | 111 743.00 | 107 205.00 | | 111 743.00 |
YP Average staff number | 59.00 | 58.00 | | 59.00 |
YT Subcontracting | 56 809.00 | 8 976.00 | | 56 809.00 |
YU External personnel | 258 981.00 | 239 376.00 | | 258 981.00 |
YV Retrocessions of fees, commissions and brokerage | 2 881.00 | 4 950.00 | | 2 881.00 |
YW Business tax | 77 601.00 | 58 083.00 | | 77 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 428.00 | 152 504.00 | | 215 428.00 |
YY Amount of VAT collected | 2 360 248.00 | 1 861 926.00 | | 2 360 248.00 |
YZ Total deductible VAT on goods and services | 1 251 560.00 | 1 164 820.00 | | 1 251 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 316 076.00 | 1 201 542.00 | | 1 316 076.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
