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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 | 86 317.00 | 84 227.00 | 2 089.00 | 86 317.00 |
AN Land | 210 583.00 | 21 519.00 | 189 064.00 | 210 583.00 |
AP Buildings | 1 325 741.00 | 909 087.00 | 416 653.00 | 1 325 741.00 |
AR Technical installations, industrial equipment and tools | 5 957 681.00 | 5 736 626.00 | 221 055.00 | 5 957 681.00 |
AT Other tangible assets | 238 776.00 | 221 553.00 | 17 223.00 | 238 776.00 |
AV Fixed assets in progress | 6 036.00 | | 6 036.00 | 6 036.00 |
BD Other fixed assets | 15 167.00 | | 15 167.00 | 15 167.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 7 841 532.00 | 6 973 014.00 | 868 518.00 | 7 841 532.00 |
BL Raw materials, supplies | 147 118.00 | 5 879.00 | 141 239.00 | 147 118.00 |
BN Goods in progress | 229 176.00 | | 229 176.00 | 229 176.00 |
BR Intermediate and finished products | 812 976.00 | 179 623.00 | 633 353.00 | 812 976.00 |
BX Customers and related accounts | 550 575.00 | 3 180.00 | 547 395.00 | 550 575.00 |
BZ Other receivables | 85 167.00 | | 85 167.00 | 85 167.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 290 993.00 | | 290 993.00 | 290 993.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 2 122 169.00 | 188 682.00 | 1 933 486.00 | 2 122 169.00 |
CN Currency translation adjustments (V) | 36.00 | | 36.00 | 36.00 |
CO Grand total (0 to V) | 9 963 738.00 | 7 161 697.00 | 2 802 041.00 | 9 963 738.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 992.00 | | | 162 992.00 |
DC Revaluation differences | 2 329.00 | | | 2 329.00 |
DD Legal reserve (1) | 452 232.00 | | | 452 232.00 |
DE Statutory or contractual reserves | 644 060.00 | | | 644 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 449.00 | | | 114 449.00 |
DK Regulated provisions | 73 331.00 | | | 73 331.00 |
DL TOTAL (I) | 1 449 396.00 | | | 1 449 396.00 |
DP Provisions for Risks | 206 686.00 | | | 206 686.00 |
DR TOTAL (IV) | 206 686.00 | | | 206 686.00 |
DU Loans and Debts from Credit Institutions (3) | 464 255.00 | | | 464 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 363.00 | | | 84 363.00 |
DX Trade payables and related accounts | 273 531.00 | | | 273 531.00 |
DY Tax and social security liabilities | 290 852.00 | | | 290 852.00 |
DZ Fixed asset liabilities and related accounts | 31 469.00 | | | 31 469.00 |
EA Other liabilities | 1 486.00 | | | 1 486.00 |
EC TOTAL (IV) | 1 145 958.00 | | | 1 145 958.00 |
EE Grand total (I to V) | 2 802 041.00 | | | 2 802 041.00 |
EG Accrued income and payables due within one year | 751 813.00 | | | 751 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 566.00 | | | 2 566.00 |
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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 | 1 211 570.00 | 1 741 804.00 | 2 953 374.00 | 1 211 570.00 |
FG Production sold - services | 68 843.00 | | 68 843.00 | 68 843.00 |
FJ Net sales | 1 280 414.00 | 1 741 804.00 | 3 022 218.00 | 1 280 414.00 |
FM Inventory production | | | 215 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 928.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 314 654.00 | |
FU Purchases of raw materials and other supplies | | | 669 520.00 | |
FV Inventory change (raw materials and supplies) | | | 4 304.00 | |
FW Other purchases and external expenses | | | 1 121 393.00 | |
FX Taxes, duties, and similar payments | | | 34 718.00 | |
FY Salaries and Wages | | | 879 981.00 | |
FZ Social Security Contributions | | | 307 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 477.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 142 926.00 | |
GG - OPERATING RESULT (I - II) | | | 171 727.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 2 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GP Total financial income (V) | | | 2 496.00 | |
GR Interest and similar expenses | | | 28 703.00 | |
GU Total financial expenses (VI) | | | 28 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 596.00 | | | 51 596.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HC Reversals of provisions and transfers of expenses | 2 723.00 | | | 2 723.00 |
HD Total exceptional income (VII) | 2 738.00 | | | 2 738.00 |
HE Exceptional expenses on management operations | 5 007.00 | | | 5 007.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 6 100.00 | | | 6 100.00 |
HH Total exceptional expenses (VIII) | 11 124.00 | | | 11 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 385.00 | | | -8 385.00 |
HJ Employee participation in company results | 23 753.00 | | | 23 753.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 889.00 | | | 3 319 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 439.00 | | | 3 205 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 449.00 | | | 114 449.00 |
HP References: Equipment leasing | 88 991.00 | | | 88 991.00 |
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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 | 7 734 572.00 | 10 136.00 | 102 590.00 | 7 734 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 766.00 | 16 395.00 | |
I4 DECREASES Grand Total | | 5 766.00 | 7 841 532.00 | |
IO DECREASES Total including other intangible assets | | | 86 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 738 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 212.00 | | 6 105.00 | 80 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 636 298.00 | 6 036.00 | 96 485.00 | 7 636 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 061.00 | 4 100.00 | | 18 061.00 |
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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 | 6 865 181.00 | 107 833.00 | | 6 865 181.00 |
PE DEPRECIATION Total including other intangible assets | 80 212.00 | 4 015.00 | | 80 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 784 969.00 | 103 817.00 | | 6 784 969.00 |
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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 | 67 230.00 | 6 100.00 | | 67 230.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 742.00 | | 28 055.00 | 234 742.00 |
6N Inventories and work in progress | 168 024.00 | 17 477.00 | | 168 024.00 |
6T Receivables | 3 180.00 | | | 3 180.00 |
7B Total provisions for depreciation | 171 221.00 | 17 477.00 | 16.00 | 171 221.00 |
7C Grand total | 473 194.00 | 23 578.00 | 28 071.00 | 473 194.00 |
UE of which provisions and reversals: - Operating | | 17 477.00 | 25 332.00 | |
UG - Financial | | | 16.00 | |
UJ - Exceptional | | 6 100.00 | 2 723.00 | |
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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 | 31 664.00 | 2 200.00 | 29 464.00 | 31 664.00 |
8B Suppliers and Related Accounts | 273 531.00 | 273 268.00 | 262.00 | 273 531.00 |
8C Staff and Related Accounts | 145 656.00 | 121 903.00 | 23 753.00 | 145 656.00 |
8D Social Security and Other Social Organizations | 112 867.00 | 101 614.00 | 11 252.00 | 112 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 469.00 | 31 469.00 | | 31 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 546 786.00 | | | 546 786.00 |
UY Staff and related accounts | 463.00 | | | 463.00 |
VA Doubtful or disputed receivables | 3 788.00 | | | 3 788.00 |
VB VAT | 34 314.00 | | | 34 314.00 |
VG Loans with a maturity of up to one year at origin | 2 566.00 | 1 283.00 | 1 283.00 | 2 566.00 |
VH Loans with a maturity of more than one year at origin | 461 688.00 | 134 631.00 | 181 219.00 | 461 688.00 |
VI Group and Associates | 52 699.00 | 51 697.00 | 1 002.00 | 52 699.00 |
VK Loans repaid during the year | 131 730.00 | | | 131 730.00 |
VM Income taxes | 43 190.00 | | | 43 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 950.00 | 26 880.00 | 69.00 | 26 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 199.00 | | | 7 199.00 |
VS Prepaid expenses | 6 141.00 | | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 112.00 | 639 095.00 | 4 017.00 | 643 112.00 |
VW VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 958.00 | 751 813.00 | 248 307.00 | 1 145 958.00 |
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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 | 34 718.00 | | | 34 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 975.00 | | | 45 975.00 |
ST Other accounts | 570 277.00 | | | 570 277.00 |
XQ Rental, rental and co-ownership charges | 3 464.00 | | | 3 464.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 239 737.00 | | | 239 737.00 |
YT Subcontracting | 429 620.00 | | | 429 620.00 |
YU External personnel | 72 055.00 | | | 72 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 718.00 | | | 34 718.00 |
YY Amount of VAT collected | 245 769.00 | | | 245 769.00 |
YZ Total deductible VAT on goods and services | 355 397.00 | | | 355 397.00 |
ZE Dividends | 14 526.00 | | | 14 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 121 393.00 | | | 1 121 393.00 |
