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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 | 321 696.00 | 292 821.00 | 28 875.00 | 321 696.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 43 323.00 | | 43 323.00 | 43 323.00 |
AP Buildings | 2 222 823.00 | 856 051.00 | 1 366 772.00 | 2 222 823.00 |
AR Technical installations, industrial equipment and tools | 1 044 379.00 | 854 709.00 | 189 669.00 | 1 044 379.00 |
AT Other tangible assets | 461 887.00 | 294 278.00 | 167 609.00 | 461 887.00 |
AV Fixed assets in progress | 185 479.00 | | 185 479.00 | 185 479.00 |
AX Advances and down payments | 24 400.00 | | 24 400.00 | 24 400.00 |
BD Other fixed assets | 2 878.00 | | 2 878.00 | 2 878.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 4 324 961.00 | 2 297 860.00 | 2 027 101.00 | 4 324 961.00 |
BL Raw materials, supplies | 450 706.00 | 71 379.00 | 379 327.00 | 450 706.00 |
BN Goods in progress | 68 719.00 | 897.00 | 67 822.00 | 68 719.00 |
BR Intermediate and finished products | 294 294.00 | 7 236.00 | 287 057.00 | 294 294.00 |
BT Goods | 131 610.00 | 2 871.00 | 128 739.00 | 131 610.00 |
BV Advances and down payments on orders | 12 840.00 | | 12 840.00 | 12 840.00 |
BX Customers and related accounts | 1 239 070.00 | 17 405.00 | 1 221 666.00 | 1 239 070.00 |
BZ Other receivables | 220 475.00 | | 220 475.00 | 220 475.00 |
CD Marketable securities | 3 863 956.00 | 43 309.00 | 3 820 648.00 | 3 863 956.00 |
CF Cash and cash equivalents | 738 920.00 | | 738 920.00 | 738 920.00 |
CH Prepaid expenses | 102 546.00 | | 102 546.00 | 102 546.00 |
CJ TOTAL (II) | 7 123 135.00 | 143 097.00 | 6 980 037.00 | 7 123 135.00 |
CO Grand total (0 to V) | 11 448 096.00 | 2 440 958.00 | 9 007 138.00 | 11 448 096.00 |
CR Shares due in more than one year | 12 779.00 | | | 12 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 375.00 | | | 642 375.00 |
DB Share, merger, contribution premiums, etc. | 7 003.00 | | | 7 003.00 |
DD Legal reserve (1) | 64 238.00 | | | 64 238.00 |
DF Regulated reserves (1) | 1 280.00 | | | 1 280.00 |
DG Other reserves | 4 876 300.00 | | | 4 876 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 813.00 | | | 503 813.00 |
DJ Investment subsidies | 14 957.00 | | | 14 957.00 |
DK Regulated provisions | 68 243.00 | | | 68 243.00 |
DL TOTAL (I) | 6 178 207.00 | | | 6 178 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 983.00 | | | 1 133 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 245.00 | | | 59 245.00 |
DW Advances and down payments received on current orders | 83 141.00 | | | 83 141.00 |
DX Trade payables and related accounts | 672 068.00 | | | 672 068.00 |
DY Tax and social security liabilities | 862 572.00 | | | 862 572.00 |
EA Other liabilities | 15 169.00 | | | 15 169.00 |
EC TOTAL (IV) | 2 826 177.00 | | | 2 826 177.00 |
ED (V) | 2 754.00 | | | 2 754.00 |
EE Grand total (I to V) | 9 007 138.00 | | | 9 007 138.00 |
EG Accrued income and payables due within one year | 1 746 470.00 | | | 1 746 470.00 |
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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 | 72 094.00 | 114 599.00 | 186 693.00 | 72 094.00 |
FD Production sold - goods | 4 680 507.00 | 3 117 076.00 | 7 797 583.00 | 4 680 507.00 |
FG Production sold - services | 4 293.00 | 5 253.00 | 9 546.00 | 4 293.00 |
FJ Net sales | 4 756 894.00 | 3 236 928.00 | 7 993 823.00 | 4 756 894.00 |
FM Inventory production | | | 60 772.00 | |
FO Operating subsidies | | | 4 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 161.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 8 082 891.00 | |
FS Purchases of goods (including customs duties) | | | 188 998.00 | |
FT Inventory change (goods) | | | -5 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 887 821.00 | |
FV Inventory change (raw materials and supplies) | | | 28 860.00 | |
FW Other purchases and external expenses | | | 2 068 283.00 | |
FX Taxes, duties, and similar payments | | | 921 169.00 | |
FY Salaries and Wages | | | 1 398 871.00 | |
FZ Social Security Contributions | | | 606 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 428.00 | |
GE Other Expenses | | | 134 217.00 | |
GF Total Operating Expenses (II) | | | 7 515 715.00 | |
GG - OPERATING RESULT (I - II) | | | 567 176.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 63 935.00 | |
GN Positive exchange differences | | | 3 660.00 | |
GP Total financial income (V) | | | 67 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 437.00 | |
GR Interest and similar expenses | | | 17 855.00 | |
GS Negative differences of foreign exchange | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 26 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 979.00 | | | 1 979.00 |
A4 Equity method investments | 113 670.00 | | | 113 670.00 |
HA Exceptional income from management transactions | 4 438.00 | | | 4 438.00 |
HB Exceptional income from capital transactions | 16 578.00 | | | 16 578.00 |
HC Reversals of provisions and transfers of expenses | 56 026.00 | | | 56 026.00 |
HD Total exceptional income (VII) | 77 041.00 | | | 77 041.00 |
HE Exceptional expenses on management operations | 7 660.00 | | | 7 660.00 |
HF Exceptional expenses on capital transactions | 37 249.00 | | | 37 249.00 |
HH Total exceptional expenses (VIII) | 44 909.00 | | | 44 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 132.00 | | | 32 132.00 |
HK Income tax | 136 719.00 | | | 136 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 227 559.00 | | | 8 227 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 723 746.00 | | | 7 723 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 813.00 | | | 503 813.00 |
HP References: Equipment leasing | 2 549.00 | | | 2 549.00 |
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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 | 3 324 022.00 | | 1 413 770.00 | 3 324 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 5 730.00 | |
I4 DECREASES Grand Total | 190 319.00 | 222 512.00 | 4 324 961.00 | 190 319.00 |
IO DECREASES Total including other intangible assets | 1 215.00 | 6 936.00 | 336 941.00 | 1 215.00 |
IY DECREASES Total Tangible Fixed Assets | 189 104.00 | 214 976.00 | 3 982 290.00 | 189 104.00 |
KD ACQUISITIONS Total including other intangible assets | 301 810.00 | | 43 282.00 | 301 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 016 382.00 | | 1 369 988.00 | 3 016 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830.00 | | 500.00 | 5 830.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 189 104.00 | | | 189 104.00 |
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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 | 2 237 989.00 | 244 534.00 | 184 663.00 | 2 237 989.00 |
PE DEPRECIATION Total including other intangible assets | 271 946.00 | 27 811.00 | 6 936.00 | 271 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 043.00 | 216 723.00 | 177 727.00 | 1 966 043.00 |
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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 | 68 243.00 | | | 68 243.00 |
5Z Total provisions for risks and expenses | 56 026.00 | | 56 026.00 | 56 026.00 |
6N Inventories and work in progress | 60 979.00 | 36 304.00 | 14 900.00 | 60 979.00 |
6T Receivables | 18 562.00 | 5 124.00 | 6 281.00 | 18 562.00 |
6X Other provisions for depreciation | 35 872.00 | 7 437.00 | | 35 872.00 |
7B Total provisions for depreciation | 115 413.00 | 48 865.00 | 21 181.00 | 115 413.00 |
7C Grand total | 239 682.00 | 48 865.00 | 77 207.00 | 239 682.00 |
UJ - Exceptional | | | 56 026.00 | |
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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 | 59 245.00 | 3 000.00 | 56 245.00 | 59 245.00 |
8B Suppliers and Related Accounts | 672 068.00 | 672 068.00 | | 672 068.00 |
8C Staff and Related Accounts | 425 043.00 | 425 043.00 | | 425 043.00 |
8D Social Security and Other Social Organizations | 280 476.00 | 280 476.00 | | 280 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 169.00 | 15 169.00 | | 15 169.00 |
UT Other financial assets | 2 852.00 | | | 2 852.00 |
UX Other trade receivables | 1 213 512.00 | | | 1 213 512.00 |
UZ Social Security, other social security organizations | 13 887.00 | | | 13 887.00 |
VA Doubtful or disputed receivables | 25 558.00 | | | 25 558.00 |
VB VAT | 91 250.00 | | | 91 250.00 |
VH Loans with a maturity of more than one year at origin | 1 133 983.00 | 193 662.00 | 769 100.00 | 1 133 983.00 |
VJ Loans taken out during the year | 1 132 893.00 | | | 1 132 893.00 |
VK Loans repaid during the year | 62 799.00 | | | 62 799.00 |
VM Income taxes | 113 136.00 | | | 113 136.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 811.00 | 135 811.00 | | 135 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869.00 | | | 1 869.00 |
VS Prepaid expenses | 102 546.00 | | | 102 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 943.00 | 1 549 312.00 | 15 631.00 | 1 564 943.00 |
VW VAT | 21 242.00 | 21 242.00 | | 21 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 036.00 | 1 746 470.00 | 825 344.00 | 2 743 036.00 |
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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 | 869 746.00 | | | 869 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 409.00 | | | 70 409.00 |
ST Other accounts | 1 765 129.00 | | | 1 765 129.00 |
XQ Rental, rental and co-ownership charges | 44 570.00 | | | 44 570.00 |
YP Average staff number | 36.00 | | | 36.00 |
YU External personnel | 121 743.00 | | | 121 743.00 |
YV Retrocessions of fees, commissions and brokerage | 66 431.00 | | | 66 431.00 |
YW Business tax | 51 423.00 | | | 51 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 921 169.00 | | | 921 169.00 |
YY Amount of VAT collected | 1 001 191.00 | | | 1 001 191.00 |
YZ Total deductible VAT on goods and services | 770 992.00 | | | 770 992.00 |
ZE Dividends | 179 865.00 | | | 179 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 068 283.00 | | | 2 068 283.00 |
