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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 | 291 836.00 | 276 697.00 | 15 138.00 | 291 836.00 |
AH Goodwill | 164 727.00 | 164 727.00 | | 164 727.00 |
AJ Other Intangible Assets | 13 583.00 | 13 583.00 | | 13 583.00 |
AN Land | 533 321.00 | 297 395.00 | 235 926.00 | 533 321.00 |
AP Buildings | 2 890 665.00 | 2 560 059.00 | 330 605.00 | 2 890 665.00 |
AR Technical installations, industrial equipment and tools | 2 392 572.00 | 1 980 400.00 | 412 172.00 | 2 392 572.00 |
AT Other tangible assets | 909 252.00 | 775 922.00 | 133 330.00 | 909 252.00 |
BH Other financial assets | 53 422.00 | | 53 422.00 | 53 422.00 |
BJ TOTAL (I) | 7 249 378.00 | 6 068 784.00 | 1 180 594.00 | 7 249 378.00 |
BL Raw materials, supplies | 541 255.00 | | 541 255.00 | 541 255.00 |
BR Intermediate and finished products | 866 227.00 | | 866 227.00 | 866 227.00 |
BT Goods | 1 202 172.00 | 82 888.00 | 1 119 284.00 | 1 202 172.00 |
BV Advances and down payments on orders | 25 144.00 | | 25 144.00 | 25 144.00 |
BX Customers and related accounts | 7 182 923.00 | 155 810.00 | 7 027 113.00 | 7 182 923.00 |
BZ Other receivables | 420 579.00 | | 420 579.00 | 420 579.00 |
CF Cash and cash equivalents | 520 235.00 | | 520 235.00 | 520 235.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 10 760 795.00 | 238 697.00 | 10 522 097.00 | 10 760 795.00 |
CO Grand total (0 to V) | 18 010 173.00 | 6 307 482.00 | 11 702 691.00 | 18 010 173.00 |
CR Shares due in more than one year | 201 813.00 | | | 201 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 332.00 | | | 883 332.00 |
DB Share, merger, contribution premiums, etc. | 1 653.00 | | | 1 653.00 |
DD Legal reserve (1) | 88 333.00 | | | 88 333.00 |
DF Regulated reserves (1) | 183.00 | | | 183.00 |
DG Other reserves | 63 885.00 | | | 63 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 537.00 | | | 1 027 537.00 |
DK Regulated provisions | 236 196.00 | | | 236 196.00 |
DL TOTAL (I) | 2 301 118.00 | | | 2 301 118.00 |
DP Provisions for Risks | 250 152.00 | | | 250 152.00 |
DQ Provisions for Expenses | 751 691.00 | | | 751 691.00 |
DR TOTAL (IV) | 1 001 843.00 | | | 1 001 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 056.00 | | | 1 887 056.00 |
DX Trade payables and related accounts | 4 962 242.00 | | | 4 962 242.00 |
DY Tax and social security liabilities | 1 117 996.00 | | | 1 117 996.00 |
EA Other liabilities | 432 435.00 | | | 432 435.00 |
EC TOTAL (IV) | 8 399 730.00 | | | 8 399 730.00 |
EE Grand total (I to V) | 11 702 691.00 | | | 11 702 691.00 |
EG Accrued income and payables due within one year | 8 399 730.00 | | | 8 399 730.00 |
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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 | 17 042 715.00 | 1 344 737.00 | 18 387 451.00 | 17 042 715.00 |
FD Production sold - goods | 11 568 410.00 | | 11 568 410.00 | 11 568 410.00 |
FG Production sold - services | 294 872.00 | 18 272.00 | 313 144.00 | 294 872.00 |
FJ Net sales | 28 905 997.00 | 1 363 009.00 | 30 269 005.00 | 28 905 997.00 |
FM Inventory production | | | -134 795.00 | |
FO Operating subsidies | | | 7 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 505.00 | |
FQ Other income | | | 125 888.00 | |
FR Total operating income (I) | | | 30 950 593.00 | |
FS Purchases of goods (including customs duties) | | | 10 675 007.00 | |
FT Inventory change (goods) | | | -89 655.00 | |
FU Purchases of raw materials and other supplies | | | 5 851 321.00 | |
FV Inventory change (raw materials and supplies) | | | -50 698.00 | |
FW Other purchases and external expenses | | | 7 296 767.00 | |
FX Taxes, duties, and similar payments | | | 359 970.00 | |
FY Salaries and Wages | | | 3 481 207.00 | |
FZ Social Security Contributions | | | 1 404 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 609.00 | |
GE Other Expenses | | | 36 519.00 | |
GF Total Operating Expenses (II) | | | 29 415 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535 268.00 | |
GL Other interest and similar income | | | 73 671.00 | |
GP Total financial income (V) | | | 73 671.00 | |
GR Interest and similar expenses | | | 47 082.00 | |
GU Total financial expenses (VI) | | | 47 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 556 415.00 | | | 556 415.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 19 665.00 | | | 19 665.00 |
HD Total exceptional income (VII) | 22 665.00 | | | 22 665.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 597.00 | | | 22 597.00 |
HJ Employee participation in company results | 182 388.00 | | | 182 388.00 |
HK Income tax | 374 529.00 | | | 374 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 046 929.00 | | | 31 046 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 019 392.00 | | | 30 019 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 537.00 | | | 1 027 537.00 |
HP References: Equipment leasing | 199 548.00 | | | 199 548.00 |
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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 | 7 166 273.00 | | 104 595.00 | 7 166 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 422.00 | |
I4 DECREASES Grand Total | 21 120.00 | 371.00 | 7 249 378.00 | 21 120.00 |
IO DECREASES Total including other intangible assets | | | 470 146.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 120.00 | 371.00 | 6 725 810.00 | 21 120.00 |
KD ACQUISITIONS Total including other intangible assets | 454 654.00 | | 15 492.00 | 454 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 661 669.00 | | 85 632.00 | 6 661 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 951.00 | | 3 471.00 | 49 951.00 |
NC DECREASES Transfers to advances and down payments | 21 120.00 | | | 21 120.00 |
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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 | 5 795 578.00 | 273 509.00 | 303.00 | 5 795 578.00 |
PE DEPRECIATION Total including other intangible assets | 454 654.00 | 354.00 | | 454 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 340 924.00 | 273 156.00 | 303.00 | 5 340 924.00 |
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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 | 255 861.00 | | 19 665.00 | 255 861.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 002 410.00 | 25 609.00 | 26 176.00 | 1 002 410.00 |
6N Inventories and work in progress | 93 042.00 | 82 888.00 | 93 042.00 | 93 042.00 |
6T Receivables | 94 438.00 | 68 244.00 | 6 872.00 | 94 438.00 |
7B Total provisions for depreciation | 187 480.00 | 151 132.00 | 99 914.00 | 187 480.00 |
7C Grand total | 1 445 751.00 | 176 741.00 | 145 755.00 | 1 445 751.00 |
UE of which provisions and reversals: - Operating | | 176 741.00 | 126 090.00 | |
UJ - Exceptional | | | 19 665.00 | |
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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 | 4 962 242.00 | 4 962 242.00 | | 4 962 242.00 |
8C Staff and Related Accounts | 553 978.00 | 553 978.00 | | 553 978.00 |
8D Social Security and Other Social Organizations | 436 700.00 | 436 700.00 | | 436 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 435.00 | 432 435.00 | | 432 435.00 |
UT Other financial assets | 53 422.00 | | | 53 422.00 |
UX Other trade receivables | 6 981 109.00 | | | 6 981 109.00 |
UY Staff and related accounts | 10 277.00 | | | 10 277.00 |
VA Doubtful or disputed receivables | 201 813.00 | | | 201 813.00 |
VB VAT | 303 810.00 | | | 303 810.00 |
VC Group and associates | 23 444.00 | | | 23 444.00 |
VI Group and Associates | 1 887 056.00 | 1 887 056.00 | | 1 887 056.00 |
VP Miscellaneous | 9 910.00 | | | 9 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 029.00 | 115 029.00 | | 115 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 137.00 | | | 73 137.00 |
VS Prepaid expenses | 2 260.00 | | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 659 184.00 | 7 403 949.00 | 255 235.00 | 7 659 184.00 |
VW VAT | 12 290.00 | 12 290.00 | | 12 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 399 730.00 | 8 399 730.00 | | 8 399 730.00 |
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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 | 185 298.00 | | | 185 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 154 273.00 | | | 2 154 273.00 |
ST Other accounts | 4 066 758.00 | | | 4 066 758.00 |
XQ Rental, rental and co-ownership charges | 419 291.00 | | | 419 291.00 |
YP Average staff number | 88.00 | | | 88.00 |
YQ Equipment leasing commitment | 312 359.00 | | | 312 359.00 |
YS Bills discounted but not yet due | 425 943.00 | | | 425 943.00 |
YT Subcontracting | 249 618.00 | | | 249 618.00 |
YU External personnel | 406 828.00 | | | 406 828.00 |
YW Business tax | 174 672.00 | | | 174 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 359 970.00 | | | 359 970.00 |
YY Amount of VAT collected | 5 878 174.00 | | | 5 878 174.00 |
YZ Total deductible VAT on goods and services | 4 536 243.00 | | | 4 536 243.00 |
ZE Dividends | 870 000.00 | | | 870 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 296 767.00 | | | 7 296 767.00 |
