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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 | 119 079.00 | 96 029.00 | 23 050.00 | 119 079.00 |
AH Goodwill | 133 247.00 | | 133 247.00 | 133 247.00 |
AN Land | 415 971.00 | 272 931.00 | 143 040.00 | 415 971.00 |
AP Buildings | 1 269 703.00 | 811 206.00 | 458 497.00 | 1 269 703.00 |
AR Technical installations, industrial equipment and tools | 2 733 131.00 | 2 338 633.00 | 394 499.00 | 2 733 131.00 |
AT Other tangible assets | 1 211 768.00 | 531 495.00 | 680 274.00 | 1 211 768.00 |
AV Fixed assets in progress | 5 547.00 | | 5 547.00 | 5 547.00 |
BH Other financial assets | 13 991.00 | | 13 991.00 | 13 991.00 |
BJ TOTAL (I) | 5 902 437.00 | 4 050 293.00 | 1 852 144.00 | 5 902 437.00 |
BL Raw materials, supplies | 2 157 503.00 | | 2 157 503.00 | 2 157 503.00 |
BN Goods in progress | 157 710.00 | | 157 710.00 | 157 710.00 |
BR Intermediate and finished products | 1 039 774.00 | | 1 039 774.00 | 1 039 774.00 |
BX Customers and related accounts | 5 600 510.00 | 240 138.00 | 5 360 371.00 | 5 600 510.00 |
BZ Other receivables | 795 813.00 | | 795 813.00 | 795 813.00 |
CF Cash and cash equivalents | 27 326.00 | | 27 326.00 | 27 326.00 |
CH Prepaid expenses | 121 479.00 | | 121 479.00 | 121 479.00 |
CJ TOTAL (II) | 9 900 115.00 | 240 138.00 | 9 659 977.00 | 9 900 115.00 |
CO Grand total (0 to V) | 15 802 552.00 | 4 290 432.00 | 11 512 121.00 | 15 802 552.00 |
CR Shares due in more than one year | 492 164.00 | | | 492 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 721.00 | 399 721.00 | | 399 721.00 |
DB Share, merger, contribution premiums, etc. | 8 004.00 | 8 004.00 | | 8 004.00 |
DD Legal reserve (1) | 39 972.00 | 39 972.00 | | 39 972.00 |
DG Other reserves | 361 181.00 | 158 631.00 | | 361 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 365.00 | 202 550.00 | | 376 365.00 |
DL TOTAL (I) | 1 185 243.00 | 808 878.00 | | 1 185 243.00 |
DP Provisions for Risks | 417 446.00 | 215 803.00 | | 417 446.00 |
DQ Provisions for Expenses | 122 112.00 | 53 140.00 | | 122 112.00 |
DR TOTAL (IV) | 539 558.00 | 268 943.00 | | 539 558.00 |
DS Convertible Bond Issues | 748.00 | | | 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 069.00 | 2 414 062.00 | | 1 801 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920 000.00 | 1 140 000.00 | | 1 920 000.00 |
DW Advances and down payments received on current orders | 62 100.00 | | | 62 100.00 |
DX Trade payables and related accounts | 4 553 632.00 | 6 705 802.00 | | 4 553 632.00 |
DY Tax and social security liabilities | 1 208 398.00 | 1 108 428.00 | | 1 208 398.00 |
EA Other liabilities | 139 492.00 | 46 047.00 | | 139 492.00 |
EB Prepaid income (2) | 101 880.00 | | | 101 880.00 |
EC TOTAL (IV) | 9 787 319.00 | 11 414 340.00 | | 9 787 319.00 |
EE Grand total (I to V) | 11 512 121.00 | 12 492 161.00 | | 11 512 121.00 |
EG Accrued income and payables due within one year | 7 168 849.00 | 9 650 047.00 | | 7 168 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733 839.00 | 1 449 250.00 | | 733 839.00 |
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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 | 863.00 | 84 686.00 | 85 548.00 | 863.00 |
FD Production sold - goods | 25 434 637.00 | 113 316.00 | 25 547 953.00 | 25 434 637.00 |
FG Production sold - services | 175 100.00 | 207.00 | 175 307.00 | 175 100.00 |
FJ Net sales | 25 610 600.00 | 198 208.00 | 25 808 808.00 | 25 610 600.00 |
FM Inventory production | | | -965 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 242.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 108 161.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 038 031.00 | |
FV Inventory change (raw materials and supplies) | | | 893 668.00 | |
FW Other purchases and external expenses | | | 4 388 628.00 | |
FX Taxes, duties, and similar payments | | | 509 443.00 | |
FY Salaries and Wages | | | 2 878 546.00 | |
FZ Social Security Contributions | | | 952 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 344 963.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 24 551 761.00 | |
GG - OPERATING RESULT (I - II) | | | 556 400.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 21 937.00 | |
GU Total financial expenses (VI) | | | 21 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 615.00 | 51 874.00 | | 170 615.00 |
HA Exceptional income from management transactions | 75 895.00 | 46 477.00 | | 75 895.00 |
HB Exceptional income from capital transactions | 95 889.00 | 114 157.00 | | 95 889.00 |
HD Total exceptional income (VII) | 171 784.00 | 160 634.00 | | 171 784.00 |
HE Exceptional expenses on management operations | 2 190.00 | 7 929.00 | | 2 190.00 |
HF Exceptional expenses on capital transactions | 107 700.00 | 22 603.00 | | 107 700.00 |
HH Total exceptional expenses (VIII) | 109 889.00 | 30 532.00 | | 109 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 894.00 | 130 102.00 | | 61 894.00 |
HJ Employee participation in company results | 107 402.00 | | | 107 402.00 |
HK Income tax | 112 957.00 | -1 600.00 | | 112 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 280 312.00 | 25 518 776.00 | | 25 280 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 903 947.00 | 25 316 226.00 | | 24 903 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 365.00 | 202 550.00 | | 376 365.00 |
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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 | 5 835 359.00 | | 381 153.00 | 5 835 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 991.00 | |
I4 DECREASES Grand Total | | 314 075.00 | 5 902 437.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 252 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 075.00 | 5 636 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 126.00 | | 2 200.00 | 350 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 471 242.00 | | 378 953.00 | 5 471 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 991.00 | | | 13 991.00 |
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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 | 3 707 745.00 | 467 366.00 | 124 439.00 | 3 707 745.00 |
PE DEPRECIATION Total including other intangible assets | 88 898.00 | 7 130.00 | | 88 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 618 847.00 | 460 236.00 | 124 439.00 | 3 618 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 943.00 | 587 579.00 | 74 348.00 | 268 943.00 |
6T Receivables | 182 057.00 | 78 360.00 | 20 279.00 | 182 057.00 |
7B Total provisions for depreciation | 182 057.00 | 78 360.00 | 20 279.00 | 182 057.00 |
7C Grand total | 451 001.00 | 665 939.00 | 94 627.00 | 451 001.00 |
UE of which provisions and reversals: - Operating | | 665 939.00 | 94 627.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 748.00 | 748.00 | | 748.00 |
8B Suppliers and Related Accounts | 4 553 632.00 | 4 553 632.00 | | 4 553 632.00 |
8C Staff and Related Accounts | 525 930.00 | 525 930.00 | | 525 930.00 |
8D Social Security and Other Social Organizations | 359 300.00 | 359 300.00 | | 359 300.00 |
8E Income Taxes | 17 957.00 | 17 957.00 | | 17 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 492.00 | 139 492.00 | | 139 492.00 |
8L Deferred income | 101 880.00 | 101 880.00 | | 101 880.00 |
UT Other financial assets | 13 991.00 | | | 13 991.00 |
UX Other trade receivables | 5 290 845.00 | | | 5 290 845.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 309 665.00 | | | 309 665.00 |
VB VAT | 163 134.00 | | | 163 134.00 |
VG Loans with a maturity of up to one year at origin | 733 839.00 | 733 839.00 | | 733 839.00 |
VH Loans with a maturity of more than one year at origin | 1 067 230.00 | 480 650.00 | 586 580.00 | 1 067 230.00 |
VI Group and Associates | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
VM Income taxes | 360 751.00 | | | 360 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 547.00 | 97 547.00 | | 97 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 028.00 | | | 270 028.00 |
VS Prepaid expenses | 121 479.00 | | | 121 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 531 793.00 | 6 025 638.00 | 506 155.00 | 6 531 793.00 |
VW VAT | 207 664.00 | 207 664.00 | | 207 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 725 219.00 | 7 218 640.00 | 2 506 580.00 | 9 725 219.00 |
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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 | 297 015.00 | 299 683.00 | | 297 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 447.00 | 14 549.00 | | 22 447.00 |
ST Other accounts | 2 630 517.00 | 2 432 330.00 | | 2 630 517.00 |
XQ Rental, rental and co-ownership charges | 358 846.00 | 567 345.00 | | 358 846.00 |
YP Average staff number | 115.00 | 110.00 | | 115.00 |
YT Subcontracting | 627 606.00 | 605 991.00 | | 627 606.00 |
YU External personnel | 326 495.00 | 10 981.00 | | 326 495.00 |
YV Retrocessions of fees, commissions and brokerage | 422 717.00 | 83 994.00 | | 422 717.00 |
YW Business tax | 212 428.00 | 197 333.00 | | 212 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 509 443.00 | 497 016.00 | | 509 443.00 |
YY Amount of VAT collected | 5 271 630.00 | 5 166 949.00 | | 5 271 630.00 |
YZ Total deductible VAT on goods and services | 3 755 154.00 | 4 246 041.00 | | 3 755 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 388 628.00 | 3 715 190.00 | | 4 388 628.00 |
