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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 | 687 487.00 | 373 382.00 | 314 104.00 | 687 487.00 |
AH Goodwill | 706 057.00 | 401 158.00 | 304 898.00 | 706 057.00 |
AJ Other Intangible Assets | 1 034 321.00 | | 1 034 321.00 | 1 034 321.00 |
AL Advances and down payments on intangible assets. | 477 466.00 | | 477 466.00 | 477 466.00 |
AN Land | 806 476.00 | 154 564.00 | 651 912.00 | 806 476.00 |
AP Buildings | 2 687 789.00 | 2 450 295.00 | 237 494.00 | 2 687 789.00 |
AR Technical installations, industrial equipment and tools | 19 005 854.00 | 13 194 646.00 | 5 811 208.00 | 19 005 854.00 |
AT Other tangible assets | 1 795 419.00 | 1 579 575.00 | 215 843.00 | 1 795 419.00 |
AV Fixed assets in progress | 23 930.00 | | 23 930.00 | 23 930.00 |
AX Advances and down payments | 840.00 | | 840.00 | 840.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 321 124.00 | | 321 124.00 | 321 124.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 43 273 364.00 | 18 239 773.00 | 25 033 591.00 | 43 273 364.00 |
BL Raw materials, supplies | 18 883 517.00 | 705 725.00 | 18 177 792.00 | 18 883 517.00 |
BR Intermediate and finished products | 20 513 863.00 | 1 228 218.00 | 19 285 645.00 | 20 513 863.00 |
BT Goods | 180 127.00 | | 180 127.00 | 180 127.00 |
BV Advances and down payments on orders | 4 206 552.00 | | 4 206 552.00 | 4 206 552.00 |
BX Customers and related accounts | 10 787 184.00 | 45 804.00 | 10 741 379.00 | 10 787 184.00 |
BZ Other receivables | 1 803 171.00 | | 1 803 171.00 | 1 803 171.00 |
CF Cash and cash equivalents | 3 196 044.00 | | 3 196 044.00 | 3 196 044.00 |
CH Prepaid expenses | 136 624.00 | | 136 624.00 | 136 624.00 |
CJ TOTAL (II) | 59 707 085.00 | 1 979 748.00 | 57 727 337.00 | 59 707 085.00 |
CN Currency translation adjustments (V) | 17 686.00 | | 17 686.00 | 17 686.00 |
CO Grand total (0 to V) | 102 998 136.00 | 20 219 521.00 | 82 778 615.00 | 102 998 136.00 |
CP Shares due in less than one year | 27 633.00 | | | 27 633.00 |
CU Other investments | 15 639 875.00 | 1 430.00 | 15 638 444.00 | 15 639 875.00 |
CX Development or Research and Development Expenses | 84 719.00 | 84 719.00 | | 84 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
DB Share, merger, contribution premiums, etc. | 834 678.00 | 834 678.00 | | 834 678.00 |
DD Legal reserve (1) | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | 33 431 351.00 | 28 861 377.00 | | 33 431 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 833 937.00 | 6 519 974.00 | | 6 833 937.00 |
DJ Investment subsidies | 13 896.00 | 15 407.00 | | 13 896.00 |
DK Regulated provisions | 5 494 540.00 | 4 904 340.00 | | 5 494 540.00 |
DL TOTAL (I) | 63 658 403.00 | 58 185 777.00 | | 63 658 403.00 |
DP Provisions for Risks | 83 307.00 | 125 124.00 | | 83 307.00 |
DR TOTAL (IV) | 83 307.00 | 125 124.00 | | 83 307.00 |
DU Loans and Debts from Credit Institutions (3) | 6 878 455.00 | 9 279 569.00 | | 6 878 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 000.00 | 1 200 000.00 | | 3 500 000.00 |
DX Trade payables and related accounts | 6 398 699.00 | 6 445 082.00 | | 6 398 699.00 |
DY Tax and social security liabilities | 1 832 032.00 | 1 705 049.00 | | 1 832 032.00 |
DZ Fixed asset liabilities and related accounts | 208 864.00 | 724 430.00 | | 208 864.00 |
EA Other liabilities | 206 055.00 | 173 523.00 | | 206 055.00 |
EB Prepaid income (2) | 1 249.00 | | | 1 249.00 |
EC TOTAL (IV) | 19 025 356.00 | 19 527 655.00 | | 19 025 356.00 |
ED (V) | 11 547.00 | 36 735.00 | | 11 547.00 |
EE Grand total (I to V) | 82 778 615.00 | 77 875 292.00 | | 82 778 615.00 |
EG Accrued income and payables due within one year | 14 565 473.00 | 12 653 332.00 | | 14 565 473.00 |
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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 | 895 132.00 | 4 764 564.00 | 5 659 696.00 | 895 132.00 |
FD Production sold - goods | 9 349 505.00 | 42 014 184.00 | 51 363 690.00 | 9 349 505.00 |
FG Production sold - services | 4 683 616.00 | 147 084.00 | 4 830 700.00 | 4 683 616.00 |
FJ Net sales | 14 928 254.00 | 46 925 833.00 | 61 854 087.00 | 14 928 254.00 |
FM Inventory production | | | 2 412 007.00 | |
FO Operating subsidies | | | 25 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022 364.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 66 314 851.00 | |
FS Purchases of goods (including customs duties) | | | 5 255 031.00 | |
FU Purchases of raw materials and other supplies | | | 33 090 508.00 | |
FV Inventory change (raw materials and supplies) | | | -1 786 464.00 | |
FW Other purchases and external expenses | | | 9 800 971.00 | |
FX Taxes, duties, and similar payments | | | 673 023.00 | |
FY Salaries and Wages | | | 3 894 753.00 | |
FZ Social Security Contributions | | | 2 043 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 933 943.00 | |
GE Other Expenses | | | 9 128.00 | |
GF Total Operating Expenses (II) | | | 56 148 517.00 | |
GG - OPERATING RESULT (I - II) | | | 10 166 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685 157.00 | |
GL Other interest and similar income | | | 32 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 503.00 | |
GN Positive exchange differences | | | 225 812.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 003 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 116.00 | |
GR Interest and similar expenses | | | 83 621.00 | |
GS Negative differences of foreign exchange | | | 327 401.00 | |
GU Total financial expenses (VI) | | | 430 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 739 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 368.00 | 67 332.00 | | 47 368.00 |
A4 Equity method investments | 3 077.00 | 332.00 | | 3 077.00 |
HA Exceptional income from management transactions | 117 000.00 | 42 709.00 | | 117 000.00 |
HB Exceptional income from capital transactions | 2 110 293.00 | 10 244.00 | | 2 110 293.00 |
HC Reversals of provisions and transfers of expenses | 634 873.00 | 424 322.00 | | 634 873.00 |
HD Total exceptional income (VII) | 2 862 167.00 | 477 275.00 | | 2 862 167.00 |
HE Exceptional expenses on management operations | 11 532.00 | 69 634.00 | | 11 532.00 |
HF Exceptional expenses on capital transactions | 2 147 546.00 | | | 2 147 546.00 |
HG Exceptional depreciation and provisions | 1 637 381.00 | 1 275 947.00 | | 1 637 381.00 |
HH Total exceptional expenses (VIII) | 3 796 459.00 | 1 345 581.00 | | 3 796 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934 292.00 | -868 305.00 | | -934 292.00 |
HJ Employee participation in company results | 293 404.00 | 278 486.00 | | 293 404.00 |
HK Income tax | 2 677 777.00 | 2 563 662.00 | | 2 677 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 180 237.00 | 60 774 316.00 | | 70 180 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 346 299.00 | 54 254 342.00 | | 63 346 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 833 937.00 | 6 519 974.00 | | 6 833 937.00 |
HP References: Equipment leasing | 328 882.00 | 328 972.00 | | 328 882.00 |
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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 | 45 446 234.00 | | 6 789 978.00 | 45 446 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 719.00 | | | 84 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 144 254.00 | 15 963 001.00 | |
I4 DECREASES Grand Total | 3 173 463.00 | 5 789 384.00 | 43 273 364.00 | 3 173 463.00 |
IN DECREASES Start-up, development, or research expenses | | | 84 719.00 | |
IO DECREASES Total including other intangible assets | 356 025.00 | 3 071.00 | 2 905 332.00 | 356 025.00 |
IY DECREASES Total Tangible Fixed Assets | 2 817 438.00 | 3 642 058.00 | 24 320 310.00 | 2 817 438.00 |
KD ACQUISITIONS Total including other intangible assets | 1 872 099.00 | | 1 392 329.00 | 1 872 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 397 931.00 | | 3 381 875.00 | 27 397 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 091 483.00 | | 2 015 773.00 | 16 091 483.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 817 438.00 | | | 2 817 438.00 |
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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 | 20 228 419.00 | 1 646 123.00 | 3 636 200.00 | 20 228 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 719.00 | | | 84 719.00 |
PE DEPRECIATION Total including other intangible assets | 316 479.00 | 461 133.00 | 3 071.00 | 316 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 827 220.00 | 1 184 990.00 | 3 633 128.00 | 19 827 220.00 |
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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 | 4 904 340.00 | 1 225 073.00 | 634 873.00 | 4 904 340.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 124.00 | 17 686.00 | 59 503.00 | 125 124.00 |
6N Inventories and work in progress | 1 954 367.00 | 1 933 943.00 | 1 954 367.00 | 1 954 367.00 |
6T Receivables | 66 433.00 | | 20 628.00 | 66 433.00 |
7B Total provisions for depreciation | 2 020 801.00 | 1 935 374.00 | 1 974 996.00 | 2 020 801.00 |
7C Grand total | 7 050 266.00 | 3 178 134.00 | 2 669 373.00 | 7 050 266.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 933 943.00 | 1 974 996.00 | |
UG - Financial | | 19 116.00 | 59 503.00 | |
UJ - Exceptional | | 1 225 073.00 | 634 873.00 | |
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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 | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
8B Suppliers and Related Accounts | 6 398 699.00 | 6 398 699.00 | | 6 398 699.00 |
8C Staff and Related Accounts | 1 042 284.00 | 1 042 284.00 | | 1 042 284.00 |
8D Social Security and Other Social Organizations | 664 930.00 | 664 930.00 | | 664 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 864.00 | 208 864.00 | | 208 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 055.00 | 206 055.00 | | 206 055.00 |
8L Deferred income | 1 249.00 | 1 249.00 | | 1 249.00 |
UP Loans | 321 124.00 | 27 633.00 | | 321 124.00 |
UT Other financial assets | 1 951.00 | | | 1 951.00 |
UX Other trade receivables | 10 727 986.00 | | | 10 727 986.00 |
UY Staff and related accounts | 6 032.00 | | | 6 032.00 |
VA Doubtful or disputed receivables | 59 197.00 | | | 59 197.00 |
VB VAT | 223 002.00 | | | 223 002.00 |
VC Group and associates | 709 146.00 | | | 709 146.00 |
VH Loans with a maturity of more than one year at origin | 6 878 455.00 | 2 418 572.00 | 4 459 883.00 | 6 878 455.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 2 399 470.00 | | | 2 399 470.00 |
VM Income taxes | 172 693.00 | | | 172 693.00 |
VP Miscellaneous | 179 166.00 | | | 179 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 703.00 | 111 703.00 | | 111 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 130.00 | | | 513 130.00 |
VS Prepaid expenses | 136 624.00 | | | 136 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 050 056.00 | 12 754 614.00 | 295 442.00 | 13 050 056.00 |
VW VAT | 13 114.00 | 13 114.00 | | 13 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 025 356.00 | 14 565 473.00 | 4 459 883.00 | 19 025 356.00 |
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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 | 223 241.00 | 206 755.00 | | 223 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 196 087.00 | 1 023 484.00 | | 1 196 087.00 |
ST Other accounts | 4 556 057.00 | 4 599 312.00 | | 4 556 057.00 |
XQ Rental, rental and co-ownership charges | 829 895.00 | 745 521.00 | | 829 895.00 |
YP Average staff number | 3 620 208.00 | 3 376 402.00 | | 3 620 208.00 |
YQ Equipment leasing commitment | 1 419 749.00 | 1 748 631.00 | | 1 419 749.00 |
YT Subcontracting | 3 017 971.00 | 2 729 497.00 | | 3 017 971.00 |
YU External personnel | 200 959.00 | 189 426.00 | | 200 959.00 |
YW Business tax | 449 782.00 | 403 134.00 | | 449 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 673 023.00 | 609 889.00 | | 673 023.00 |
YY Amount of VAT collected | 2 546 015.00 | 2 156 227.00 | | 2 546 015.00 |
YZ Total deductible VAT on goods and services | 3 620 208.00 | 3 376 402.00 | | 3 620 208.00 |
ZE Dividends | 1 950 000.00 | | | 1 950 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 800 971.00 | 9 287 241.00 | | 9 800 971.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
