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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 | 122 998.00 | 103 555.00 | 19 443.00 | 122 998.00 |
AH Goodwill | 2 574 407.00 | | 2 574 407.00 | 2 574 407.00 |
AN Land | 76 501.00 | | 76 501.00 | 76 501.00 |
AP Buildings | 7 729 923.00 | 5 969 056.00 | 1 760 867.00 | 7 729 923.00 |
AR Technical installations, industrial equipment and tools | 10 260 331.00 | 6 049 754.00 | 4 210 577.00 | 10 260 331.00 |
AT Other tangible assets | 2 427 244.00 | 1 943 014.00 | 484 230.00 | 2 427 244.00 |
AV Fixed assets in progress | 2 522 664.00 | | 2 522 664.00 | 2 522 664.00 |
BF Loans | 18 546 066.00 | | 18 546 066.00 | 18 546 066.00 |
BH Other financial assets | 374 610.00 | | 374 610.00 | 374 610.00 |
BJ TOTAL (I) | 44 866 366.00 | 14 159 001.00 | 30 707 365.00 | 44 866 366.00 |
BL Raw materials, supplies | 2 752 610.00 | 32 733.00 | 2 719 877.00 | 2 752 610.00 |
BN Goods in progress | 528 188.00 | | 528 188.00 | 528 188.00 |
BR Intermediate and finished products | 3 608 972.00 | 132 285.00 | 3 476 687.00 | 3 608 972.00 |
BT Goods | 7 616 556.00 | | 7 616 556.00 | 7 616 556.00 |
BX Customers and related accounts | 33 570 822.00 | 2 580 058.00 | 30 990 763.00 | 33 570 822.00 |
BZ Other receivables | 1 869 326.00 | | 1 869 326.00 | 1 869 326.00 |
CF Cash and cash equivalents | 3 576 884.00 | | 3 576 884.00 | 3 576 884.00 |
CH Prepaid expenses | 475 779.00 | | 475 779.00 | 475 779.00 |
CJ TOTAL (II) | 53 999 141.00 | 2 745 076.00 | 51 254 064.00 | 53 999 141.00 |
CN Currency translation adjustments (V) | 160 413.00 | | 160 413.00 | 160 413.00 |
CO Grand total (0 to V) | 99 025 921.00 | 16 904 078.00 | 82 121 843.00 | 99 025 921.00 |
CP Shares due in less than one year | 18 546 066.00 | | | 18 546 066.00 |
CU Other investments | 231 618.00 | 93 621.00 | 137 996.00 | 231 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DG Other reserves | 25 204 788.00 | 18 779 381.00 | | 25 204 788.00 |
DH Retained earnings | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 341 603.00 | 6 425 406.00 | | 6 341 603.00 |
DJ Investment subsidies | 132 807.00 | | | 132 807.00 |
DL TOTAL (I) | 48 229 198.00 | 41 754 788.00 | | 48 229 198.00 |
DP Provisions for Risks | 110 585.00 | 67 570.00 | | 110 585.00 |
DQ Provisions for Expenses | 896 913.00 | 796 861.00 | | 896 913.00 |
DR TOTAL (IV) | 1 007 498.00 | 864 431.00 | | 1 007 498.00 |
DU Loans and Debts from Credit Institutions (3) | 158 397.00 | | | 158 397.00 |
DX Trade payables and related accounts | 22 809 209.00 | 18 493 849.00 | | 22 809 209.00 |
DY Tax and social security liabilities | 7 651 882.00 | 7 094 903.00 | | 7 651 882.00 |
EA Other liabilities | 1 592 555.00 | 548 238.00 | | 1 592 555.00 |
EB Prepaid income (2) | 524 187.00 | 45 542.00 | | 524 187.00 |
EC TOTAL (IV) | 32 736 233.00 | 26 182 534.00 | | 32 736 233.00 |
ED (V) | 148 913.00 | | | 148 913.00 |
EE Grand total (I to V) | 82 121 843.00 | 68 801 753.00 | | 82 121 843.00 |
EG Accrued income and payables due within one year | 32 736 233.00 | 26 182 534.00 | | 32 736 233.00 |
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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 | 113 016 472.00 | 6 270 971.00 | 119 287 444.00 | 113 016 472.00 |
FD Production sold - goods | 51 129 226.00 | 9 940 219.00 | 61 069 445.00 | 51 129 226.00 |
FG Production sold - services | 1 971 657.00 | 126 239.00 | 2 097 897.00 | 1 971 657.00 |
FJ Net sales | 166 117 356.00 | 16 337 430.00 | 182 454 786.00 | 166 117 356.00 |
FO Operating subsidies | | | 16 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 748.00 | |
FQ Other income | | | 951 230.00 | |
FR Total operating income (I) | | | 183 736 579.00 | |
FS Purchases of goods (including customs duties) | | | 88 892 821.00 | |
FT Inventory change (goods) | | | -242 171.00 | |
FU Purchases of raw materials and other supplies | | | 36 712 181.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 644 888.00 | |
FX Taxes, duties, and similar payments | | | 2 196 254.00 | |
FY Salaries and Wages | | | 17 411 716.00 | |
FZ Social Security Contributions | | | 7 292 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 666.00 | |
GE Other Expenses | | | 694 678.00 | |
GF Total Operating Expenses (II) | | | 177 204 724.00 | |
GG - OPERATING RESULT (I - II) | | | 6 531 855.00 | |
GK Income from other securities and fixed asset receivables | | | 19 353.00 | |
GL Other interest and similar income | | | 16 099.00 | |
GN Positive exchange differences | | | 241 167.00 | |
GP Total financial income (V) | | | 276 620.00 | |
GR Interest and similar expenses | | | 31 684.00 | |
GS Negative differences of foreign exchange | | | 235 140.00 | |
GU Total financial expenses (VI) | | | 266 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 541 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 704.00 | 61 522.00 | | 88 704.00 |
HB Exceptional income from capital transactions | 2 939 700.00 | | | 2 939 700.00 |
HD Total exceptional income (VII) | 2 939 700.00 | | | 2 939 700.00 |
HE Exceptional expenses on management operations | 4 764.00 | 9 691.00 | | 4 764.00 |
HF Exceptional expenses on capital transactions | 2 509 137.00 | 5 404.00 | | 2 509 137.00 |
HH Total exceptional expenses (VIII) | 2 513 901.00 | 15 096.00 | | 2 513 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 798.00 | -15 096.00 | | 425 798.00 |
HJ Employee participation in company results | | 13 939.00 | | |
HK Income tax | 625 846.00 | 492 708.00 | | 625 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 952 900.00 | 187 105 837.00 | | 186 952 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 611 297.00 | 180 680 430.00 | | 180 611 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 341 603.00 | 6 425 406.00 | | 6 341 603.00 |
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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 | 28 495 363.00 | | 21 449 592.00 | 28 495 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 673.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 673.00 | 19 152 295.00 | |
I4 DECREASES Grand Total | 913 855.00 | 4 164 727.00 | 44 866 366.00 | 913 855.00 |
IO DECREASES Total including other intangible assets | | 6 728.00 | 2 697 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 913 855.00 | 4 157 325.00 | 23 016 665.00 | 913 855.00 |
KD ACQUISITIONS Total including other intangible assets | 2 704 134.00 | | | 2 704 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 943 653.00 | | 7 144 198.00 | 20 943 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 847 575.00 | | 14 305 394.00 | 4 847 575.00 |
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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 | 14 567 732.00 | 1 152 568.00 | 1 654 918.00 | 14 567 732.00 |
PE DEPRECIATION Total including other intangible assets | 105 563.00 | 4 721.00 | 6 728.00 | 105 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 462 168.00 | 1 147 847.00 | 1 648 189.00 | 14 462 168.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 864 431.00 | 163 666.00 | 20 599.00 | 864 431.00 |
6N Inventories and work in progress | 177 819.00 | 79 737.00 | 92 538.00 | 177 819.00 |
6T Receivables | 2 484 161.00 | 206 029.00 | 110 131.00 | 2 484 161.00 |
7B Total provisions for depreciation | 2 755 601.00 | 285 766.00 | 202 669.00 | 2 755 601.00 |
7C Grand total | 3 620 032.00 | 449 432.00 | 223 268.00 | 3 620 032.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 449 432.00 | 223 268.00 | |
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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 | 22 809 209.00 | 22 809 209.00 | | 22 809 209.00 |
8C Staff and Related Accounts | 2 721 643.00 | 2 721 643.00 | | 2 721 643.00 |
8D Social Security and Other Social Organizations | 3 864 597.00 | 3 864 597.00 | | 3 864 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520 384.00 | 1 520 384.00 | | 1 520 384.00 |
8L Deferred income | 524 187.00 | 524 187.00 | | 524 187.00 |
UP Loans | 18 546 066.00 | 18 546 066.00 | | 18 546 066.00 |
UT Other financial assets | 374 610.00 | | | 374 610.00 |
UX Other trade receivables | 31 096 211.00 | | | 31 096 211.00 |
UY Staff and related accounts | 57 148.00 | | | 57 148.00 |
UZ Social Security, other social security organizations | 5 877.00 | | | 5 877.00 |
VA Doubtful or disputed receivables | 2 474 610.00 | | | 2 474 610.00 |
VB VAT | 356 148.00 | | | 356 148.00 |
VC Group and associates | 774.00 | | | 774.00 |
VG Loans with a maturity of up to one year at origin | 158 397.00 | 158 397.00 | | 158 397.00 |
VI Group and Associates | 72 171.00 | 72 171.00 | | 72 171.00 |
VP Miscellaneous | 132 807.00 | | | 132 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 833.00 | 133 833.00 | | 133 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316 570.00 | | | 1 316 570.00 |
VS Prepaid expenses | 475 779.00 | | | 475 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 836 604.00 | 54 461 994.00 | 374 610.00 | 54 836 604.00 |
VW VAT | 931 809.00 | 931 809.00 | | 931 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 736 233.00 | 32 736 233.00 | | 32 736 233.00 |
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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 | 1 342 660.00 | 988 410.00 | | 1 342 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 516 151.00 | 3 724 769.00 | | 5 516 151.00 |
ST Other accounts | 11 347 011.00 | 10 581 570.00 | | 11 347 011.00 |
XQ Rental, rental and co-ownership charges | 5 087 649.00 | 5 231 903.00 | | 5 087 649.00 |
YP Average staff number | 451.00 | 452.00 | | 451.00 |
YT Subcontracting | 430 733.00 | 380 826.00 | | 430 733.00 |
YU External personnel | 263 341.00 | 245 262.00 | | 263 341.00 |
YW Business tax | 853 594.00 | 737 793.00 | | 853 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 196 254.00 | 1 726 203.00 | | 2 196 254.00 |
YY Amount of VAT collected | 11 151 042.00 | 10 111 408.00 | | 11 151 042.00 |
YZ Total deductible VAT on goods and services | 7 733 389.00 | 7 258 801.00 | | 7 733 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 644 888.00 | 20 164 332.00 | | 22 644 888.00 |
