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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 | 218 098.00 | 218 098.00 | | 218 098.00 |
AJ Other Intangible Assets | 93 739.00 | 49 926.00 | 43 814.00 | 93 739.00 |
AN Land | 124 752.00 | | 124 752.00 | 124 752.00 |
AP Buildings | 3 961 849.00 | 3 789 432.00 | 172 417.00 | 3 961 849.00 |
AR Technical installations, industrial equipment and tools | 5 120 216.00 | 4 514 693.00 | 605 523.00 | 5 120 216.00 |
AT Other tangible assets | 662 977.00 | 631 193.00 | 31 784.00 | 662 977.00 |
AV Fixed assets in progress | 2 280.00 | | 2 280.00 | 2 280.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BF Loans | 211 830.00 | | 211 830.00 | 211 830.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 10 398 868.00 | 9 203 341.00 | 1 195 527.00 | 10 398 868.00 |
BL Raw materials, supplies | 1 086 130.00 | 56 369.00 | 1 029 761.00 | 1 086 130.00 |
BN Goods in progress | 100 921.00 | 4 592.00 | 96 328.00 | 100 921.00 |
BR Intermediate and finished products | 501 917.00 | 115 707.00 | 386 210.00 | 501 917.00 |
BV Advances and down payments on orders | 10 052.00 | | 10 052.00 | 10 052.00 |
BX Customers and related accounts | 3 868 648.00 | 85 904.00 | 3 782 744.00 | 3 868 648.00 |
BZ Other receivables | 3 753 724.00 | | 3 753 724.00 | 3 753 724.00 |
CF Cash and cash equivalents | 1 157 075.00 | | 1 157 075.00 | 1 157 075.00 |
CH Prepaid expenses | 14 902.00 | | 14 902.00 | 14 902.00 |
CJ TOTAL (II) | 10 493 368.00 | 262 573.00 | 10 230 796.00 | 10 493 368.00 |
CO Grand total (0 to V) | 20 892 237.00 | 9 465 914.00 | 11 426 323.00 | 20 892 237.00 |
CR Shares due in more than one year | 95 317.00 | | | 95 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | | | 100 800.00 |
DG Other reserves | 2 001 948.00 | | | 2 001 948.00 |
DH Retained earnings | 1 883 142.00 | | | 1 883 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 587.00 | | | 1 223 587.00 |
DK Regulated provisions | 200 387.00 | | | 200 387.00 |
DL TOTAL (I) | 6 417 863.00 | | | 6 417 863.00 |
DP Provisions for Risks | 194 700.00 | | | 194 700.00 |
DQ Provisions for Expenses | 1 606 185.00 | | | 1 606 185.00 |
DR TOTAL (IV) | 1 800 885.00 | | | 1 800 885.00 |
DW Advances and down payments received on current orders | 100 320.00 | | | 100 320.00 |
DX Trade payables and related accounts | 2 502 084.00 | | | 2 502 084.00 |
DY Tax and social security liabilities | 600 222.00 | | | 600 222.00 |
EA Other liabilities | 4 948.00 | | | 4 948.00 |
EC TOTAL (IV) | 3 207 575.00 | | | 3 207 575.00 |
EE Grand total (I to V) | 11 426 323.00 | | | 11 426 323.00 |
EG Accrued income and payables due within one year | 3 207 575.00 | | | 3 207 575.00 |
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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 | 8 585 426.00 | 11 279 953.00 | 19 865 379.00 | 8 585 426.00 |
FG Production sold - services | 207 771.00 | 320.00 | 208 091.00 | 207 771.00 |
FJ Net sales | 8 793 197.00 | 11 280 273.00 | 20 073 470.00 | 8 793 197.00 |
FM Inventory production | | | -206 299.00 | |
FO Operating subsidies | | | 13 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 324.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 20 072 254.00 | |
FS Purchases of goods (including customs duties) | | | 2 115 766.00 | |
FU Purchases of raw materials and other supplies | | | 8 669 632.00 | |
FV Inventory change (raw materials and supplies) | | | 16 215.00 | |
FW Other purchases and external expenses | | | 4 098 041.00 | |
FX Taxes, duties, and similar payments | | | 290 716.00 | |
FY Salaries and Wages | | | 2 515 107.00 | |
FZ Social Security Contributions | | | 738 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 317.00 | |
GE Other Expenses | | | 52 467.00 | |
GF Total Operating Expenses (II) | | | 18 783 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288 953.00 | |
GK Income from other securities and fixed asset receivables | | | 3 599.00 | |
GP Total financial income (V) | | | 3 599.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 186.00 | | | 26 186.00 |
A4 Equity method investments | 255.00 | | | 255.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HC Reversals of provisions and transfers of expenses | 143 535.00 | | | 143 535.00 |
HD Total exceptional income (VII) | 143 575.00 | | | 143 575.00 |
HE Exceptional expenses on management operations | 10 996.00 | | | 10 996.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 185 589.00 | | | 185 589.00 |
HH Total exceptional expenses (VIII) | 196 594.00 | | | 196 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 019.00 | | | -53 019.00 |
HK Income tax | 15 498.00 | | | 15 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 219 428.00 | | | 20 219 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 995 842.00 | | | 18 995 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 587.00 | | | 1 223 587.00 |
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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 | 10 772 441.00 | | 158 070.00 | 10 772 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 957.00 | |
I4 DECREASES Grand Total | 108 752.00 | 422 891.00 | 10 398 868.00 | 108 752.00 |
IO DECREASES Total including other intangible assets | | 166 240.00 | 311 837.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 752.00 | 256 651.00 | 9 872 074.00 | 108 752.00 |
KD ACQUISITIONS Total including other intangible assets | 478 077.00 | | | 478 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 089 488.00 | | 147 989.00 | 10 089 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 876.00 | | 10 081.00 | 204 876.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 108 752.00 | | | 108 752.00 |
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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 | 9 428 562.00 | 197 670.00 | 422 891.00 | 9 428 562.00 |
PE DEPRECIATION Total including other intangible assets | 413 826.00 | 20 438.00 | 166 240.00 | 413 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 014 736.00 | 177 232.00 | 256 651.00 | 9 014 736.00 |
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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 | 212 864.00 | 33 889.00 | 46 366.00 | 212 864.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 739 678.00 | 151 700.00 | 90 493.00 | 1 739 678.00 |
6N Inventories and work in progress | 216 840.00 | 49 324.00 | 89 495.00 | 216 840.00 |
6T Receivables | 121 554.00 | 39 993.00 | 75 643.00 | 121 554.00 |
7B Total provisions for depreciation | 338 394.00 | 89 317.00 | 165 138.00 | 338 394.00 |
7C Grand total | 2 290 936.00 | 274 906.00 | 301 997.00 | 2 290 936.00 |
UE of which provisions and reversals: - Operating | | 89 317.00 | 165 139.00 | |
UJ - Exceptional | | 185 589.00 | 136 859.00 | |
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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 | 2 502 084.00 | 2 502 084.00 | | 2 502 084.00 |
8C Staff and Related Accounts | 228 373.00 | 228 373.00 | | 228 373.00 |
8D Social Security and Other Social Organizations | 351 696.00 | 351 696.00 | | 351 696.00 |
8E Income Taxes | 15 498.00 | 15 498.00 | | 15 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
UP Loans | 211 830.00 | | | 211 830.00 |
UT Other financial assets | 2 277.00 | | | 2 277.00 |
UX Other trade receivables | 3 773 331.00 | | | 3 773 331.00 |
UY Staff and related accounts | 1 886.00 | | | 1 886.00 |
VA Doubtful or disputed receivables | 95 317.00 | | | 95 317.00 |
VB VAT | 173 821.00 | | | 173 821.00 |
VC Group and associates | 2 965 985.00 | | | 2 965 985.00 |
VM Income taxes | 559 146.00 | | | 559 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 886.00 | | | 52 886.00 |
VS Prepaid expenses | 14 902.00 | | | 14 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 851 381.00 | 7 541 957.00 | 309 424.00 | 7 851 381.00 |
VW VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 255.00 | 3 107 255.00 | | 3 107 255.00 |
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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 | 143 574.00 | | | 143 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 125.00 | | | 62 125.00 |
ST Other accounts | 3 110 080.00 | | | 3 110 080.00 |
XQ Rental, rental and co-ownership charges | 119 089.00 | | | 119 089.00 |
YT Subcontracting | 6 263.00 | | | 6 263.00 |
YU External personnel | 800 484.00 | | | 800 484.00 |
YW Business tax | 147 142.00 | | | 147 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290 716.00 | | | 290 716.00 |
YY Amount of VAT collected | 4 044 676.00 | | | 4 044 676.00 |
YZ Total deductible VAT on goods and services | 4 105 840.00 | | | 4 105 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 098 041.00 | | | 4 098 041.00 |
