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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 | 63 630.00 | 61 323.00 | 2 307.00 | 63 630.00 |
AH Goodwill | 163 783.00 | | 163 783.00 | 163 783.00 |
AN Land | 8 917.00 | 798.00 | 8 119.00 | 8 917.00 |
AP Buildings | 547 507.00 | 152 864.00 | 394 643.00 | 547 507.00 |
AR Technical installations, industrial equipment and tools | 1 791 291.00 | 1 397 343.00 | 393 948.00 | 1 791 291.00 |
AT Other tangible assets | 624 835.00 | 486 433.00 | 138 402.00 | 624 835.00 |
AV Fixed assets in progress | 7 918.00 | | 7 918.00 | 7 918.00 |
BB Receivables related to investments | 315 057.00 | | 315 057.00 | 315 057.00 |
BJ TOTAL (I) | 4 863 499.00 | 2 098 760.00 | 2 764 738.00 | 4 863 499.00 |
BL Raw materials, supplies | 983 514.00 | | 983 514.00 | 983 514.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BR Intermediate and finished products | 2 465 036.00 | | 2 465 036.00 | 2 465 036.00 |
BX Customers and related accounts | 4 826 600.00 | 35 148.00 | 4 791 452.00 | 4 826 600.00 |
BZ Other receivables | 2 207 582.00 | | 2 207 582.00 | 2 207 582.00 |
CD Marketable securities | 1 521 076.00 | | 1 521 076.00 | 1 521 076.00 |
CF Cash and cash equivalents | 4 095 941.00 | | 4 095 941.00 | 4 095 941.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 16 106 854.00 | 35 148.00 | 16 071 706.00 | 16 106 854.00 |
CN Currency translation adjustments (V) | 5 519.00 | | 5 519.00 | 5 519.00 |
CO Grand total (0 to V) | 20 975 872.00 | 2 133 908.00 | 18 841 964.00 | 20 975 872.00 |
CR Shares due in more than one year | 1 180 000.00 | | | 1 180 000.00 |
CU Other investments | 1 340 562.00 | | 1 340 562.00 | 1 340 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 696.00 | | | 1 554 696.00 |
DB Share, merger, contribution premiums, etc. | 220 875.00 | | | 220 875.00 |
DD Legal reserve (1) | 156 632.00 | | | 156 632.00 |
DG Other reserves | 5 460 639.00 | | | 5 460 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 530.00 | | | 1 075 530.00 |
DK Regulated provisions | 344 722.00 | | | 344 722.00 |
DL TOTAL (I) | 8 813 094.00 | | | 8 813 094.00 |
DP Provisions for Risks | 265 926.00 | | | 265 926.00 |
DR TOTAL (IV) | 265 926.00 | | | 265 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 916.00 | | | 1 707 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590 415.00 | | | 2 590 415.00 |
DX Trade payables and related accounts | 2 076 141.00 | | | 2 076 141.00 |
DY Tax and social security liabilities | 453 793.00 | | | 453 793.00 |
EA Other liabilities | 2 934 678.00 | | | 2 934 678.00 |
EC TOTAL (IV) | 9 762 943.00 | | | 9 762 943.00 |
EE Grand total (I to V) | 18 841 964.00 | | | 18 841 964.00 |
EG Accrued income and payables due within one year | 8 805 231.00 | | | 8 805 231.00 |
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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 | 12 487 057.00 | 4 296 226.00 | 16 783 283.00 | 12 487 057.00 |
FG Production sold - services | 134 215.00 | 26 227.00 | 160 442.00 | 134 215.00 |
FJ Net sales | 12 621 272.00 | 4 322 453.00 | 16 943 725.00 | 12 621 272.00 |
FM Inventory production | | | 617 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 912.00 | |
FR Total operating income (I) | | | 18 129 564.00 | |
FS Purchases of goods (including customs duties) | | | 8 485 968.00 | |
FU Purchases of raw materials and other supplies | | | 1 857 444.00 | |
FV Inventory change (raw materials and supplies) | | | 261.00 | |
FW Other purchases and external expenses | | | 4 108 958.00 | |
FX Taxes, duties, and similar payments | | | 121 468.00 | |
FY Salaries and Wages | | | 1 076 973.00 | |
FZ Social Security Contributions | | | 427 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 516.00 | |
GE Other Expenses | | | 122 370.00 | |
GF Total Operating Expenses (II) | | | 16 606 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 886.00 | |
GL Other interest and similar income | | | 42 331.00 | |
GP Total financial income (V) | | | 59 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 519.00 | |
GR Interest and similar expenses | | | 47 744.00 | |
GU Total financial expenses (VI) | | | 53 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312 232.00 | | | 312 232.00 |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 386.00 | | | 1 386.00 |
HE Exceptional expenses on management operations | 1 333.00 | | | 1 333.00 |
HG Exceptional depreciation and provisions | 13 305.00 | | | 13 305.00 |
HH Total exceptional expenses (VIII) | 14 638.00 | | | 14 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 252.00 | | | -13 252.00 |
HJ Employee participation in company results | 63 579.00 | | | 63 579.00 |
HK Income tax | 376 979.00 | | | 376 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 190 166.00 | | | 18 190 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 114 637.00 | | | 17 114 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 530.00 | | | 1 075 530.00 |
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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 | 4 492 627.00 | | 565 248.00 | 4 492 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 412.00 | 1 655 619.00 | |
I4 DECREASES Grand Total | | 194 376.00 | 4 863 499.00 | |
IO DECREASES Total including other intangible assets | | 503.00 | 227 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 461.00 | 2 980 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 440.00 | | 4 476.00 | 223 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730 534.00 | | 268 395.00 | 2 730 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 653.00 | | 292 378.00 | 1 538 653.00 |
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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 | 1 950 357.00 | 167 368.00 | 18 964.00 | 1 950 357.00 |
PE DEPRECIATION Total including other intangible assets | 57 625.00 | 4 201.00 | 503.00 | 57 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 892 732.00 | 163 167.00 | 18 461.00 | 1 892 732.00 |
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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 | 331 417.00 | 13 305.00 | | 331 417.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 975.00 | 265 926.00 | 237 975.00 | 237 975.00 |
6T Receivables | 75 642.00 | 1 210.00 | 41 705.00 | 75 642.00 |
7B Total provisions for depreciation | 75 642.00 | 1 210.00 | 41 705.00 | 75 642.00 |
7C Grand total | 645 034.00 | 280 441.00 | 279 680.00 | 645 034.00 |
UE of which provisions and reversals: - Operating | | 237 618.00 | 255 680.00 | |
UG - Financial | | 5 519.00 | | |
UJ - Exceptional | | 13 305.00 | | |
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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 | 134 170.00 | 134 170.00 | | 134 170.00 |
8B Suppliers and Related Accounts | 2 076 141.00 | 2 076 141.00 | | 2 076 141.00 |
8C Staff and Related Accounts | 157 819.00 | 157 819.00 | | 157 819.00 |
8D Social Security and Other Social Organizations | 126 252.00 | 126 252.00 | | 126 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 934 678.00 | 2 934 678.00 | | 2 934 678.00 |
UL Receivables related to investments | 315 057.00 | 176 625.00 | | 315 057.00 |
UX Other trade receivables | 4 784 426.00 | | | 4 784 426.00 |
UY Staff and related accounts | 2 110.00 | | | 2 110.00 |
VA Doubtful or disputed receivables | 42 174.00 | | | 42 174.00 |
VB VAT | 244 664.00 | | | 244 664.00 |
VC Group and associates | 1 180 000.00 | | | 1 180 000.00 |
VH Loans with a maturity of more than one year at origin | 1 707 916.00 | 750 204.00 | 957 712.00 | 1 707 916.00 |
VI Group and Associates | 2 456 245.00 | 2 456 245.00 | | 2 456 245.00 |
VK Loans repaid during the year | 748 003.00 | | | 748 003.00 |
VM Income taxes | 279 069.00 | | | 279 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 144.00 | 32 144.00 | | 32 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 739.00 | | | 501 739.00 |
VS Prepaid expenses | 3 604.00 | | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 352 843.00 | 6 034 411.00 | 1 318 432.00 | 7 352 843.00 |
VW VAT | 137 579.00 | 137 579.00 | | 137 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 762 943.00 | 8 805 231.00 | 957 712.00 | 9 762 943.00 |
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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 | 53 264.00 | | | 53 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 808 731.00 | | | 1 808 731.00 |
ST Other accounts | 1 866 406.00 | | | 1 866 406.00 |
XQ Rental, rental and co-ownership charges | 15 457.00 | | | 15 457.00 |
YT Subcontracting | 322 630.00 | | | 322 630.00 |
YU External personnel | 95 734.00 | | | 95 734.00 |
YW Business tax | 68 204.00 | | | 68 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 468.00 | | | 121 468.00 |
YY Amount of VAT collected | 2 657 030.00 | | | 2 657 030.00 |
YZ Total deductible VAT on goods and services | 2 892 328.00 | | | 2 892 328.00 |
ZE Dividends | 398 640.00 | | | 398 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 108 958.00 | | | 4 108 958.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
