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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 | 386 843.00 | 341 665.00 | 45 178.00 | 386 843.00 |
AN Land | 3 925 944.00 | 662 899.00 | 3 263 044.00 | 3 925 944.00 |
AP Buildings | 12 694 596.00 | 6 838 041.00 | 5 856 554.00 | 12 694 596.00 |
AR Technical installations, industrial equipment and tools | 5 354 501.00 | 4 271 027.00 | 1 083 474.00 | 5 354 501.00 |
AT Other tangible assets | 1 687 016.00 | 1 194 925.00 | 492 091.00 | 1 687 016.00 |
AV Fixed assets in progress | 928 983.00 | | 928 983.00 | 928 983.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 80 543.00 | | 80 543.00 | 80 543.00 |
BJ TOTAL (I) | 25 958 321.00 | 13 308 558.00 | 12 649 764.00 | 25 958 321.00 |
BL Raw materials, supplies | 3 487 135.00 | | 3 487 135.00 | 3 487 135.00 |
BR Intermediate and finished products | 357 468.00 | | 357 468.00 | 357 468.00 |
BV Advances and down payments on orders | 858 417.00 | | 858 417.00 | 858 417.00 |
BX Customers and related accounts | 16 575 125.00 | 38 583.00 | 16 536 543.00 | 16 575 125.00 |
BZ Other receivables | 1 539 623.00 | | 1 539 623.00 | 1 539 623.00 |
CD Marketable securities | 5 774 882.00 | | 5 774 882.00 | 5 774 882.00 |
CF Cash and cash equivalents | 3 234 982.00 | | 3 234 982.00 | 3 234 982.00 |
CH Prepaid expenses | 620 655.00 | | 620 655.00 | 620 655.00 |
CJ TOTAL (II) | 32 448 286.00 | 38 583.00 | 32 409 703.00 | 32 448 286.00 |
CN Currency translation adjustments (V) | 37 133.00 | | 37 133.00 | 37 133.00 |
CO Grand total (0 to V) | 58 443 740.00 | 13 347 140.00 | 45 096 600.00 | 58 443 740.00 |
CP Shares due in less than one year | 3 240.00 | | | 3 240.00 |
CU Other investments | 499 897.00 | | 499 897.00 | 499 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 793 865.00 | 3 793 865.00 | | 3 793 865.00 |
DD Legal reserve (1) | 379 386.00 | 379 386.00 | | 379 386.00 |
DG Other reserves | 10 189 401.00 | 8 759 332.00 | | 10 189 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 173 236.00 | 5 432 771.00 | | 6 173 236.00 |
DL TOTAL (I) | 20 535 889.00 | 18 365 354.00 | | 20 535 889.00 |
DP Provisions for Risks | 37 133.00 | 63 649.00 | | 37 133.00 |
DQ Provisions for Expenses | 659 597.00 | | | 659 597.00 |
DR TOTAL (IV) | 696 730.00 | 63 649.00 | | 696 730.00 |
DU Loans and Debts from Credit Institutions (3) | 10 637 746.00 | 3 297 963.00 | | 10 637 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 239.00 | 547 438.00 | | 10 239.00 |
DW Advances and down payments received on current orders | 77 514.00 | 27 458.00 | | 77 514.00 |
DX Trade payables and related accounts | 8 314 760.00 | 7 980 272.00 | | 8 314 760.00 |
DY Tax and social security liabilities | 4 574 314.00 | 4 217 063.00 | | 4 574 314.00 |
EA Other liabilities | 229 446.00 | 283 803.00 | | 229 446.00 |
EB Prepaid income (2) | 5 550.00 | | | 5 550.00 |
EC TOTAL (IV) | 23 849 569.00 | 16 353 997.00 | | 23 849 569.00 |
ED (V) | 14 412.00 | 136 284.00 | | 14 412.00 |
EE Grand total (I to V) | 45 096 600.00 | 34 919 284.00 | | 45 096 600.00 |
EG Accrued income and payables due within one year | 13 829 866.00 | 13 726 151.00 | | 13 829 866.00 |
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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 | 19 526 413.00 | 41 418 627.00 | 60 945 040.00 | 19 526 413.00 |
FG Production sold - services | 17 953.00 | 585 097.00 | 603 050.00 | 17 953.00 |
FJ Net sales | 19 544 366.00 | 42 003 724.00 | 61 548 090.00 | 19 544 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 212.00 | |
FQ Other income | | | 11 314.00 | |
FR Total operating income (I) | | | 62 174 616.00 | |
FU Purchases of raw materials and other supplies | | | 24 091 845.00 | |
FV Inventory change (raw materials and supplies) | | | -801 747.00 | |
FW Other purchases and external expenses | | | 10 781 116.00 | |
FX Taxes, duties, and similar payments | | | 1 110 168.00 | |
FY Salaries and Wages | | | 9 772 796.00 | |
FZ Social Security Contributions | | | 5 016 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 991.00 | |
GE Other Expenses | | | 166 647.00 | |
GF Total Operating Expenses (II) | | | 51 216 785.00 | |
GG - OPERATING RESULT (I - II) | | | 10 957 831.00 | |
GL Other interest and similar income | | | 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 649.00 | |
GN Positive exchange differences | | | 83 085.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 147 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 133.00 | |
GR Interest and similar expenses | | | 184 492.00 | |
GS Negative differences of foreign exchange | | | 194 201.00 | |
GU Total financial expenses (VI) | | | 415 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 689 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461 609.00 | 598 702.00 | | 461 609.00 |
A4 Equity method investments | 1 625.00 | 5 941.00 | | 1 625.00 |
HA Exceptional income from management transactions | 38 748.00 | | | 38 748.00 |
HB Exceptional income from capital transactions | 27 177.00 | 4 570.00 | | 27 177.00 |
HD Total exceptional income (VII) | 65 926.00 | 4 570.00 | | 65 926.00 |
HE Exceptional expenses on management operations | 6 223.00 | 214 925.00 | | 6 223.00 |
HF Exceptional expenses on capital transactions | 26 784.00 | 2 700.00 | | 26 784.00 |
HG Exceptional depreciation and provisions | 662 235.00 | | | 662 235.00 |
HH Total exceptional expenses (VIII) | 695 242.00 | 217 625.00 | | 695 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629 317.00 | -213 055.00 | | -629 317.00 |
HJ Employee participation in company results | 803 606.00 | 774 084.00 | | 803 606.00 |
HK Income tax | 3 083 500.00 | 2 832 848.00 | | 3 083 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 388 195.00 | 56 302 475.00 | | 62 388 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 214 959.00 | 50 869 704.00 | | 56 214 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 173 236.00 | 5 432 771.00 | | 6 173 236.00 |
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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 | 23 910 460.00 | | 2 406 468.00 | 23 910 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 980 439.00 | |
I4 DECREASES Grand Total | 315 255.00 | 43 352.00 | 25 958 321.00 | 315 255.00 |
IO DECREASES Total including other intangible assets | | 4 681.00 | 386 843.00 | |
IY DECREASES Total Tangible Fixed Assets | 315 255.00 | 38 672.00 | 24 591 039.00 | 315 255.00 |
KD ACQUISITIONS Total including other intangible assets | 370 841.00 | | 20 683.00 | 370 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 988 378.00 | | 1 956 588.00 | 22 988 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 240.00 | | 429 198.00 | 551 240.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 298 419.00 | | | 298 419.00 |
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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 | 12 272 420.00 | 1 055 140.00 | 19 003.00 | 12 272 420.00 |
PE DEPRECIATION Total including other intangible assets | 310 130.00 | 31 539.00 | 4.00 | 310 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 962 290.00 | 1 023 601.00 | 18 998.00 | 11 962 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 63 649.00 | 696 730.00 | 63 649.00 | 63 649.00 |
6T Receivables | 163 195.00 | 28 991.00 | 153 603.00 | 163 195.00 |
7B Total provisions for depreciation | 163 195.00 | 28 991.00 | 153 603.00 | 163 195.00 |
7C Grand total | 226 844.00 | 725 721.00 | 217 252.00 | 226 844.00 |
UE of which provisions and reversals: - Operating | | 28 991.00 | 153 603.00 | |
UG - Financial | | 37 133.00 | 63 649.00 | |
UJ - Exceptional | | 659 597.00 | | |
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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 | 10 239.00 | 10 239.00 | | 10 239.00 |
8B Suppliers and Related Accounts | 8 314 760.00 | 8 314 760.00 | | 8 314 760.00 |
8C Staff and Related Accounts | 2 124 777.00 | 2 124 777.00 | | 2 124 777.00 |
8D Social Security and Other Social Organizations | 2 289 071.00 | 2 289 071.00 | | 2 289 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 446.00 | 229 446.00 | | 229 446.00 |
8L Deferred income | 5 550.00 | 5 550.00 | | 5 550.00 |
UP Loans | 400 000.00 | | | 400 000.00 |
UT Other financial assets | 80 543.00 | 3 240.00 | | 80 543.00 |
UX Other trade receivables | 16 321 332.00 | | | 16 321 332.00 |
UZ Social Security, other social security organizations | 7 171.00 | | | 7 171.00 |
VA Doubtful or disputed receivables | 253 793.00 | | | 253 793.00 |
VB VAT | 577 547.00 | | | 577 547.00 |
VC Group and associates | 772 304.00 | | | 772 304.00 |
VH Loans with a maturity of more than one year at origin | 10 637 746.00 | 618 043.00 | 7 308 972.00 | 10 637 746.00 |
VJ Loans taken out during the year | 8 354 167.00 | | | 8 354 167.00 |
VK Loans repaid during the year | 1 014 383.00 | | | 1 014 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 482.00 | 149 482.00 | | 149 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 601.00 | | | 182 601.00 |
VS Prepaid expenses | 620 655.00 | | | 620 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 215 945.00 | 18 738 642.00 | 477 303.00 | 19 215 945.00 |
VW VAT | 10 983.00 | 10 983.00 | | 10 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 772 055.00 | 13 752 352.00 | 7 308 972.00 | 23 772 055.00 |
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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 | 455 481.00 | 405 198.00 | | 455 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 737 665.00 | 1 656 629.00 | | 1 737 665.00 |
ST Other accounts | 4 511 228.00 | 4 226 902.00 | | 4 511 228.00 |
XQ Rental, rental and co-ownership charges | 667 405.00 | 639 380.00 | | 667 405.00 |
YT Subcontracting | 243 552.00 | 184 881.00 | | 243 552.00 |
YU External personnel | 489 149.00 | 587 804.00 | | 489 149.00 |
YV Retrocessions of fees, commissions and brokerage | 3 132 117.00 | 3 334 496.00 | | 3 132 117.00 |
YW Business tax | 654 687.00 | 586 059.00 | | 654 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 110 168.00 | 991 257.00 | | 1 110 168.00 |
YY Amount of VAT collected | 3 845 678.00 | 3 635 777.00 | | 3 845 678.00 |
YZ Total deductible VAT on goods and services | 5 899 678.00 | 5 301 115.00 | | 5 899 678.00 |
ZE Dividends | 4 002 702.00 | | | 4 002 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 781 116.00 | 10 630 092.00 | | 10 781 116.00 |
