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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 | 45 891.00 | 44 866.00 | 1 025.00 | 45 891.00 |
AH Goodwill | 90 368.00 | | 90 368.00 | 90 368.00 |
AJ Other Intangible Assets | 26 338.00 | 20 416.00 | 5 922.00 | 26 338.00 |
AL Advances and down payments on intangible assets. | 1 830.00 | 1 830.00 | | 1 830.00 |
AP Buildings | 129 934.00 | 119 551.00 | 10 383.00 | 129 934.00 |
AR Technical installations, industrial equipment and tools | 3 736 821.00 | 3 303 266.00 | 433 555.00 | 3 736 821.00 |
AT Other tangible assets | 1 224 445.00 | 1 022 044.00 | 202 401.00 | 1 224 445.00 |
AV Fixed assets in progress | 57 064.00 | | 57 064.00 | 57 064.00 |
BD Other fixed assets | 5 424.00 | 1 524.00 | 3 899.00 | 5 424.00 |
BH Other financial assets | 48 582.00 | | 48 582.00 | 48 582.00 |
BJ TOTAL (I) | 5 436 894.00 | 4 582 695.00 | 854 199.00 | 5 436 894.00 |
BL Raw materials, supplies | 891 010.00 | 15 000.00 | 876 010.00 | 891 010.00 |
BR Intermediate and finished products | 310 891.00 | | 310 891.00 | 310 891.00 |
BT Goods | 136 887.00 | | 136 887.00 | 136 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 975 665.00 | 29 018.00 | 946 647.00 | 975 665.00 |
BZ Other receivables | 358 273.00 | 156 948.00 | 201 325.00 | 358 273.00 |
CF Cash and cash equivalents | 965 457.00 | | 965 457.00 | 965 457.00 |
CH Prepaid expenses | 152 139.00 | | 152 139.00 | 152 139.00 |
CJ TOTAL (II) | 3 790 323.00 | 200 966.00 | 3 589 356.00 | 3 790 323.00 |
CO Grand total (0 to V) | 9 227 217.00 | 4 783 661.00 | 4 443 556.00 | 9 227 217.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 70 196.00 | 69 196.00 | 1 000.00 | 70 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 400.00 | 173 200.00 | | 138 400.00 |
DB Share, merger, contribution premiums, etc. | 174 600.00 | | | 174 600.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 1 230 363.00 | 1 623 669.00 | | 1 230 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 759.00 | 150 364.00 | | 127 759.00 |
DL TOTAL (I) | 1 691 123.00 | 1 967 234.00 | | 1 691 123.00 |
DP Provisions for Risks | 63 076.00 | 95 063.00 | | 63 076.00 |
DQ Provisions for Expenses | | 1 949.00 | | |
DR TOTAL (IV) | 63 076.00 | 97 012.00 | | 63 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 481.00 | 1 348 981.00 | | 1 143 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 557.00 | 125 900.00 | | 202 557.00 |
DX Trade payables and related accounts | 624 003.00 | 705 057.00 | | 624 003.00 |
DY Tax and social security liabilities | 526 188.00 | 466 323.00 | | 526 188.00 |
EA Other liabilities | 104 427.00 | 122 908.00 | | 104 427.00 |
EB Prepaid income (2) | 88 700.00 | 97 589.00 | | 88 700.00 |
EC TOTAL (IV) | 2 689 356.00 | 2 866 759.00 | | 2 689 356.00 |
EE Grand total (I to V) | 4 443 556.00 | 4 931 004.00 | | 4 443 556.00 |
EG Accrued income and payables due within one year | 1 904 929.00 | 2 866 759.00 | | 1 904 929.00 |
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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 | 1 300 497.00 | 903.00 | 1 301 401.00 | 1 300 497.00 |
FD Production sold - goods | 6 786 145.00 | 171 175.00 | 6 957 320.00 | 6 786 145.00 |
FG Production sold - services | 71 715.00 | | 71 715.00 | 71 715.00 |
FJ Net sales | 8 158 358.00 | 172 078.00 | 8 330 436.00 | 8 158 358.00 |
FM Inventory production | | | -38 968.00 | |
FN Capitalized production | | | 10 585.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 813.00 | |
FQ Other income | | | 17 070.00 | |
FR Total operating income (I) | | | 8 447 936.00 | |
FS Purchases of goods (including customs duties) | | | 784 906.00 | |
FT Inventory change (goods) | | | -40 047.00 | |
FU Purchases of raw materials and other supplies | | | 2 056 267.00 | |
FV Inventory change (raw materials and supplies) | | | 10 558.00 | |
FW Other purchases and external expenses | | | 2 024 980.00 | |
FX Taxes, duties, and similar payments | | | 253 892.00 | |
FY Salaries and Wages | | | 2 082 878.00 | |
FZ Social Security Contributions | | | 605 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 316.00 | |
GE Other Expenses | | | 5 503.00 | |
GF Total Operating Expenses (II) | | | 8 093 972.00 | |
GG - OPERATING RESULT (I - II) | | | 353 964.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 635.00 | |
GR Interest and similar expenses | | | 26 170.00 | |
GU Total financial expenses (VI) | | | 146 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 763.00 | 91 955.00 | | 67 763.00 |
HB Exceptional income from capital transactions | 58 582.00 | 39 338.00 | | 58 582.00 |
HC Reversals of provisions and transfers of expenses | 51 000.00 | 33.00 | | 51 000.00 |
HD Total exceptional income (VII) | 109 582.00 | 39 371.00 | | 109 582.00 |
HE Exceptional expenses on management operations | 11 827.00 | 4 051.00 | | 11 827.00 |
HF Exceptional expenses on capital transactions | 73 858.00 | 33 308.00 | | 73 858.00 |
HG Exceptional depreciation and provisions | | 62 228.00 | | |
HH Total exceptional expenses (VIII) | 85 685.00 | 99 588.00 | | 85 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 897.00 | -60 217.00 | | 23 897.00 |
HJ Employee participation in company results | 26 500.00 | | | 26 500.00 |
HK Income tax | 77 603.00 | -5 388.00 | | 77 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 558 325.00 | 8 824 681.00 | | 8 558 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 430 566.00 | 8 674 317.00 | | 8 430 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 759.00 | 150 364.00 | | 127 759.00 |
HP References: Equipment leasing | 21 848.00 | 28 442.00 | | 21 848.00 |
HQ References: Real Estate Leasing | 52 540.00 | 52 644.00 | | 52 540.00 |
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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 | 5 444 027.00 | | 191 936.00 | 5 444 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 124 202.00 | |
I4 DECREASES Grand Total | | 199 069.00 | 5 436 895.00 | |
IO DECREASES Total including other intangible assets | | 14 433.00 | 164 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 569.00 | 5 312 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 056.00 | | 1 805.00 | 177 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 368 325.00 | | 141 936.00 | 5 368 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 702.00 | | 50 000.00 | 75 702.00 |
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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 | 4 425 449.00 | 243 254.00 | 158 559.00 | 4 425 449.00 |
PE DEPRECIATION Total including other intangible assets | 78 274.00 | 1 442.00 | 14 434.00 | 78 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 347 175.00 | 241 812.00 | 144 125.00 | 4 347 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 58 890.00 | | 43 650.00 | 58 890.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 012.00 | 48 816.00 | 82 751.00 | 97 012.00 |
6A on fixed assets – intangible | 1 830.00 | | | 1 830.00 |
6N Inventories and work in progress | | 15 000.00 | | |
6T Receivables | 5 208.00 | 26 609.00 | 2 799.00 | 5 208.00 |
6X Other provisions for depreciation | 28 948.00 | 128 000.00 | | 28 948.00 |
7B Total provisions for depreciation | 54 071.00 | 226 609.00 | 7 164.00 | 54 071.00 |
7C Grand total | 151 083.00 | 275 425.00 | 89 915.00 | 151 083.00 |
9U on fixed assets – equity investments | | | | |
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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 | 27 640.00 | 27 640.00 | | 27 640.00 |
8B Suppliers and Related Accounts | 624 003.00 | 624 003.00 | | 624 003.00 |
8C Staff and Related Accounts | 225 475.00 | 225 475.00 | | 225 475.00 |
8D Social Security and Other Social Organizations | 215 217.00 | 215 217.00 | | 215 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 427.00 | 104 427.00 | | 104 427.00 |
8L Deferred income | 88 700.00 | 88 700.00 | | 88 700.00 |
UT Other financial assets | 48 582.00 | | | 48 582.00 |
UX Other trade receivables | 943 794.00 | | | 943 794.00 |
UY Staff and related accounts | 398.00 | | | 398.00 |
UZ Social Security, other social security organizations | 7 617.00 | | | 7 617.00 |
VA Doubtful or disputed receivables | 31 871.00 | | | 31 871.00 |
VB VAT | 39 956.00 | | | 39 956.00 |
VC Group and associates | 156 948.00 | | | 156 948.00 |
VH Loans with a maturity of more than one year at origin | 1 143 481.00 | 359 053.00 | 726 821.00 | 1 143 481.00 |
VI Group and Associates | 174 917.00 | 174 917.00 | | 174 917.00 |
VJ Loans taken out during the year | 123 240.00 | | | 123 240.00 |
VK Loans repaid during the year | 328 241.00 | | | 328 241.00 |
VM Income taxes | 45 050.00 | | | 45 050.00 |
VP Miscellaneous | 83 391.00 | | | 83 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 653.00 | 69 653.00 | | 69 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 913.00 | | | 24 913.00 |
VS Prepaid expenses | 152 139.00 | | | 152 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 661.00 | 1 486 079.00 | 48 582.00 | 1 534 661.00 |
VW VAT | 15 843.00 | 15 843.00 | | 15 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 357.00 | 1 904 929.00 | 726 821.00 | 2 689 357.00 |
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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 | 109 149.00 | 97 467.00 | | 109 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 139.00 | 52 540.00 | | 99 139.00 |
ST Other accounts | 1 078 660.00 | 1 116 896.00 | | 1 078 660.00 |
XQ Rental, rental and co-ownership charges | 280 808.00 | 281 072.00 | | 280 808.00 |
YP Average staff number | 83.00 | | | 83.00 |
YU External personnel | 528 525.00 | 820 350.00 | | 528 525.00 |
YV Retrocessions of fees, commissions and brokerage | 37 848.00 | 28 933.00 | | 37 848.00 |
YW Business tax | 144 743.00 | 110 411.00 | | 144 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253 892.00 | 207 878.00 | | 253 892.00 |
YY Amount of VAT collected | 969 138.00 | 992 247.00 | | 969 138.00 |
YZ Total deductible VAT on goods and services | 806 009.00 | 864 357.00 | | 806 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 024 980.00 | 2 299 792.00 | | 2 024 980.00 |
