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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 500.00 | | 473 500.00 | 473 500.00 |
AJ Other Intangible Assets | 191 530.00 | 176 259.00 | 15 271.00 | 191 530.00 |
AN Land | 144 152.00 | 79 920.00 | 64 231.00 | 144 152.00 |
AP Buildings | 4 688 475.00 | 2 955 436.00 | 1 733 038.00 | 4 688 475.00 |
AR Technical installations, industrial equipment and tools | 11 919 545.00 | 10 736 296.00 | 1 183 249.00 | 11 919 545.00 |
AT Other tangible assets | 6 507 783.00 | 4 401 728.00 | 2 106 054.00 | 6 507 783.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 767 087.00 | | 767 087.00 | 767 087.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 24 706 974.00 | 18 349 641.00 | 6 357 332.00 | 24 706 974.00 |
BL Raw materials, supplies | 3 800 454.00 | | 3 800 454.00 | 3 800 454.00 |
BR Intermediate and finished products | 2 953 019.00 | | 2 953 019.00 | 2 953 019.00 |
BT Goods | 46 465.00 | | 46 465.00 | 46 465.00 |
BX Customers and related accounts | 4 578 047.00 | | 4 578 047.00 | 4 578 047.00 |
BZ Other receivables | 2 569 275.00 | | 2 569 275.00 | 2 569 275.00 |
CF Cash and cash equivalents | 395 235.00 | | 395 235.00 | 395 235.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 14 346 461.00 | | 14 346 461.00 | 14 346 461.00 |
CO Grand total (0 to V) | 39 053 436.00 | 18 349 641.00 | 20 703 794.00 | 39 053 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 283.00 | 1 990 283.00 | | 1 990 283.00 |
DB Share, merger, contribution premiums, etc. | 673 812.00 | 673 813.00 | | 673 812.00 |
DD Legal reserve (1) | 199 027.00 | 199 028.00 | | 199 027.00 |
DE Statutory or contractual reserves | | 589.00 | | |
DF Regulated reserves (1) | 588.00 | | | 588.00 |
DG Other reserves | 2 450 188.00 | 1 916 469.00 | | 2 450 188.00 |
DH Retained earnings | 3 411 759.00 | 3 411 760.00 | | 3 411 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690 254.00 | 1 774 382.00 | | 1 690 254.00 |
DJ Investment subsidies | 572 500.00 | 567 209.00 | | 572 500.00 |
DK Regulated provisions | 646 644.00 | 539 808.00 | | 646 644.00 |
DL TOTAL (I) | 11 635 060.00 | 11 073 341.00 | | 11 635 060.00 |
DP Provisions for Risks | 210 000.00 | 80 000.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 80 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 283 000.00 | 611 453.00 | | 283 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 417.00 | 326 315.00 | | 350 417.00 |
DX Trade payables and related accounts | 5 235 891.00 | 4 791 409.00 | | 5 235 891.00 |
DY Tax and social security liabilities | 2 399 430.00 | 2 635 211.00 | | 2 399 430.00 |
DZ Fixed asset liabilities and related accounts | 191 915.00 | 550 332.00 | | 191 915.00 |
EA Other liabilities | 398 080.00 | 518 472.00 | | 398 080.00 |
EC TOTAL (IV) | 8 858 734.00 | 9 433 192.00 | | 8 858 734.00 |
EE Grand total (I to V) | 20 703 794.00 | 20 586 533.00 | | 20 703 794.00 |
EG Accrued income and payables due within one year | 8 392 807.00 | 8 915 218.00 | | 8 392 807.00 |
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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 | 1 204 399.00 | | 1 204 399.00 | 1 204 399.00 |
FD Production sold - goods | 47 904 145.00 | 1 066 252.00 | 48 970 398.00 | 47 904 145.00 |
FG Production sold - services | 739 766.00 | | 739 766.00 | 739 766.00 |
FJ Net sales | 49 848 310.00 | 1 066 252.00 | 50 914 563.00 | 49 848 310.00 |
FM Inventory production | | | 187 623.00 | |
FO Operating subsidies | | | 79 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 870.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 51 287 663.00 | |
FS Purchases of goods (including customs duties) | | | 786 366.00 | |
FT Inventory change (goods) | | | -14 074.00 | |
FU Purchases of raw materials and other supplies | | | 30 184 202.00 | |
FV Inventory change (raw materials and supplies) | | | -78 259.00 | |
FW Other purchases and external expenses | | | 7 615 479.00 | |
FX Taxes, duties, and similar payments | | | 670 849.00 | |
FY Salaries and Wages | | | 6 661 382.00 | |
FZ Social Security Contributions | | | 2 000 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208 989.00 | |
GE Other Expenses | | | 3 508.00 | |
GF Total Operating Expenses (II) | | | 49 038 623.00 | |
GG - OPERATING RESULT (I - II) | | | 2 249 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 19 212.00 | |
GL Other interest and similar income | | | 6 337.00 | |
GP Total financial income (V) | | | 25 549.00 | |
GR Interest and similar expenses | | | 23 628.00 | |
GU Total financial expenses (VI) | | | 23 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 250 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264 990.00 | 305 902.00 | | 264 990.00 |
HB Exceptional income from capital transactions | 64 061.00 | 39 930.00 | | 64 061.00 |
HC Reversals of provisions and transfers of expenses | 183 815.00 | 127 058.00 | | 183 815.00 |
HD Total exceptional income (VII) | 512 867.00 | 472 890.00 | | 512 867.00 |
HE Exceptional expenses on management operations | 6 516.00 | 6 440.00 | | 6 516.00 |
HF Exceptional expenses on capital transactions | 16 434.00 | 24 980.00 | | 16 434.00 |
HG Exceptional depreciation and provisions | 420 652.00 | 92 159.00 | | 420 652.00 |
HH Total exceptional expenses (VIII) | 443 602.00 | 123 579.00 | | 443 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 265.00 | 349 311.00 | | 69 265.00 |
HJ Employee participation in company results | 161 064.00 | 277 939.00 | | 161 064.00 |
HK Income tax | 468 907.00 | 613 695.00 | | 468 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 826 080.00 | 55 922 326.00 | | 51 826 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 135 825.00 | 54 147 944.00 | | 50 135 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690 254.00 | 1 774 382.00 | | 1 690 254.00 |
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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 | 23 897 856.00 | | 2 196 797.00 | 23 897 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 487.00 | |
I4 DECREASES Grand Total | 1 083 911.00 | 303 768.00 | 24 706 974.00 | 1 083 911.00 |
IO DECREASES Total including other intangible assets | | 2 599.00 | 665 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 083 911.00 | 301 168.00 | 23 270 456.00 | 1 083 911.00 |
KD ACQUISITIONS Total including other intangible assets | 643 350.00 | | 24 280.00 | 643 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 501 231.00 | | 2 154 304.00 | 22 501 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 275.00 | | 18 212.00 | 753 275.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 082 511.00 | | | 1 082 511.00 |
NC DECREASES Transfers to advances and down payments | 1 400.00 | | | 1 400.00 |
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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 | 17 427 986.00 | 1 208 989.00 | 287 334.00 | 17 427 986.00 |
PE DEPRECIATION Total including other intangible assets | 150 081.00 | 28 778.00 | 2 599.00 | 150 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 277 905.00 | 1 180 211.00 | 284 734.00 | 17 277 905.00 |
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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 | 539 808.00 | 210 652.00 | 103 815.00 | 539 808.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 210 000.00 | 80 000.00 | 80 000.00 |
7C Grand total | 619 808.00 | 420 652.00 | 183 815.00 | 619 808.00 |
UJ - Exceptional | | 420 652.00 | 183 815.00 | |
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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 | 350 417.00 | 45 554.00 | 304 863.00 | 350 417.00 |
8B Suppliers and Related Accounts | 5 235 891.00 | 5 235 891.00 | | 5 235 891.00 |
8C Staff and Related Accounts | 793 475.00 | 632 411.00 | | 793 475.00 |
8D Social Security and Other Social Organizations | 1 425 342.00 | 1 425 342.00 | | 1 425 342.00 |
8E Income Taxes | 15 225.00 | 15 225.00 | | 15 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 915.00 | 191 915.00 | | 191 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 080.00 | 398 080.00 | | 398 080.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 4 578 047.00 | | | 4 578 047.00 |
UY Staff and related accounts | 5 519.00 | | | 5 519.00 |
VB VAT | 176 498.00 | | | 176 498.00 |
VC Group and associates | 1 750 000.00 | | | 1 750 000.00 |
VG Loans with a maturity of up to one year at origin | 283 000.00 | 283 000.00 | | 283 000.00 |
VJ Loans taken out during the year | 275 488.00 | | | 275 488.00 |
VK Loans repaid during the year | 251 386.00 | | | 251 386.00 |
VM Income taxes | 627 222.00 | | | 627 222.00 |
VN Other taxes, similar payments | 362 620.00 | | | 362 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 152.00 | 175 152.00 | | 175 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 035.00 | | | 10 035.00 |
VS Prepaid expenses | 3 965.00 | | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 155 688.00 | 7 151 288.00 | 4 400.00 | 7 155 688.00 |
VW VAT | 5 460.00 | 5 460.00 | | 5 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 858 734.00 | 8 392 807.00 | 304 863.00 | 8 858 734.00 |
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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 | 340 991.00 | 478 884.00 | | 340 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 333.00 | 41 833.00 | | 24 333.00 |
ST Other accounts | 6 925 892.00 | 7 970 122.00 | | 6 925 892.00 |
XQ Rental, rental and co-ownership charges | 66 206.00 | 62 795.00 | | 66 206.00 |
YP Average staff number | 258.00 | 314.00 | | 258.00 |
YT Subcontracting | 569 047.00 | 189 175.00 | | 569 047.00 |
YU External personnel | 30 000.00 | 30 000.00 | | 30 000.00 |
YW Business tax | 329 858.00 | 345 611.00 | | 329 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 670 849.00 | 824 495.00 | | 670 849.00 |
YY Amount of VAT collected | 2 830 424.00 | 3 060 956.00 | | 2 830 424.00 |
YZ Total deductible VAT on goods and services | 3 457 514.00 | 3 716 820.00 | | 3 457 514.00 |
ZE Dividends | 1 240 662.00 | | | 1 240 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 615 479.00 | 8 293 925.00 | | 7 615 479.00 |
