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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 | 181 137.00 | 135 327.00 | 45 810.00 | 181 137.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 96 022.00 | | 96 022.00 | 96 022.00 |
AP Buildings | 3 641 242.00 | 2 279 542.00 | 1 361 700.00 | 3 641 242.00 |
AR Technical installations, industrial equipment and tools | 14 450 807.00 | 11 706 739.00 | 2 744 067.00 | 14 450 807.00 |
AT Other tangible assets | 264 525.00 | 224 759.00 | 39 766.00 | 264 525.00 |
AV Fixed assets in progress | 6 570.00 | | 6 570.00 | 6 570.00 |
AX Advances and down payments | 263 689.00 | | 263 689.00 | 263 689.00 |
BD Other fixed assets | 15 252.00 | 13 728.00 | 1 524.00 | 15 252.00 |
BJ TOTAL (I) | 19 369 416.00 | 14 805 340.00 | 4 564 075.00 | 19 369 416.00 |
BL Raw materials, supplies | 869 952.00 | 34 046.00 | 835 906.00 | 869 952.00 |
BN Goods in progress | 2 244 920.00 | | 2 244 920.00 | 2 244 920.00 |
BX Customers and related accounts | 2 445 190.00 | 69 611.00 | 2 375 578.00 | 2 445 190.00 |
BZ Other receivables | 548 263.00 | 175 324.00 | 372 939.00 | 548 263.00 |
CD Marketable securities | 2 944 000.00 | | 2 944 000.00 | 2 944 000.00 |
CF Cash and cash equivalents | 1 970 168.00 | | 1 970 168.00 | 1 970 168.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 11 024 106.00 | 278 981.00 | 10 745 125.00 | 11 024 106.00 |
CO Grand total (0 to V) | 30 393 522.00 | 15 084 321.00 | 15 309 200.00 | 30 393 522.00 |
CR Shares due in more than one year | 78 642.00 | | | 78 642.00 |
CU Other investments | 434 926.00 | 430 000.00 | 4 926.00 | 434 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 752 800.00 | 2 941 776.00 | | 2 752 800.00 |
DD Legal reserve (1) | 2 451 675.00 | 2 404 173.00 | | 2 451 675.00 |
DE Statutory or contractual reserves | 5 583 662.00 | 5 472 824.00 | | 5 583 662.00 |
DG Other reserves | 347 961.00 | 347 961.00 | | 347 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 413.00 | 316 682.00 | | 1 148 413.00 |
DJ Investment subsidies | 496 789.00 | 476 872.00 | | 496 789.00 |
DK Regulated provisions | 2 842.00 | 1 857.00 | | 2 842.00 |
DL TOTAL (I) | 12 784 143.00 | 11 962 145.00 | | 12 784 143.00 |
DP Provisions for Risks | 348 008.00 | 446 798.00 | | 348 008.00 |
DR TOTAL (IV) | 348 008.00 | 446 798.00 | | 348 008.00 |
DU Loans and Debts from Credit Institutions (3) | 368 371.00 | 433 969.00 | | 368 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 098.00 | 168 112.00 | | 126 098.00 |
DX Trade payables and related accounts | 859 251.00 | 756 157.00 | | 859 251.00 |
DY Tax and social security liabilities | 803 146.00 | 672 389.00 | | 803 146.00 |
EA Other liabilities | 20 182.00 | 13 212.00 | | 20 182.00 |
EC TOTAL (IV) | 2 177 049.00 | 2 043 839.00 | | 2 177 049.00 |
EE Grand total (I to V) | 15 309 200.00 | 14 452 782.00 | | 15 309 200.00 |
EG Accrued income and payables due within one year | 1 748 743.00 | 1 507 313.00 | | 1 748 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 657.00 | | 570.00 |
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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 | 4 689 806.00 | 5 380 409.00 | 10 070 215.00 | 4 689 806.00 |
FG Production sold - services | 32 306.00 | 3 178.00 | 35 484.00 | 32 306.00 |
FJ Net sales | 4 722 112.00 | 5 383 587.00 | 10 105 699.00 | 4 722 112.00 |
FM Inventory production | | | 847 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 588.00 | |
FQ Other income | | | 72 000.00 | |
FR Total operating income (I) | | | 11 195 964.00 | |
FU Purchases of raw materials and other supplies | | | 3 645 334.00 | |
FV Inventory change (raw materials and supplies) | | | -101 052.00 | |
FW Other purchases and external expenses | | | 2 387 469.00 | |
FX Taxes, duties, and similar payments | | | 121 120.00 | |
FY Salaries and Wages | | | 2 054 835.00 | |
FZ Social Security Contributions | | | 1 134 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 718.00 | |
GE Other Expenses | | | 111 106.00 | |
GF Total Operating Expenses (II) | | | 10 273 727.00 | |
GG - OPERATING RESULT (I - II) | | | 922 237.00 | |
GL Other interest and similar income | | | 50 074.00 | |
GP Total financial income (V) | | | 50 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 324.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 177 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 671.00 | 57 424.00 | | 25 671.00 |
HA Exceptional income from management transactions | 28.00 | 25.00 | | 28.00 |
HB Exceptional income from capital transactions | 278 995.00 | 189 291.00 | | 278 995.00 |
HC Reversals of provisions and transfers of expenses | 123 389.00 | | | 123 389.00 |
HD Total exceptional income (VII) | 402 412.00 | 189 316.00 | | 402 412.00 |
HE Exceptional expenses on management operations | 3 476.00 | 9 889.00 | | 3 476.00 |
HF Exceptional expenses on capital transactions | 12 384.00 | | | 12 384.00 |
HG Exceptional depreciation and provisions | 32 635.00 | 985.00 | | 32 635.00 |
HH Total exceptional expenses (VIII) | 48 495.00 | 10 874.00 | | 48 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 917.00 | 178 442.00 | | 353 917.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 648 451.00 | 9 556 819.00 | | 11 648 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 500 038.00 | 9 240 137.00 | | 10 500 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 413.00 | 316 682.00 | | 1 148 413.00 |
HP References: Equipment leasing | 15 093.00 | | | 15 093.00 |
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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 | 18 804 695.00 | | 1 010 114.00 | 18 804 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 178.00 | |
I4 DECREASES Grand Total | | 445 394.00 | 19 369 416.00 | |
IO DECREASES Total including other intangible assets | | 7 707.00 | 196 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 687.00 | 18 722 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 245.00 | | 13 844.00 | 190 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 164 272.00 | | 996 270.00 | 18 164 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 178.00 | | | 450 178.00 |
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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 | 13 921 488.00 | 836 535.00 | 428 060.00 | 13 921 488.00 |
PE DEPRECIATION Total including other intangible assets | 109 867.00 | 16 763.00 | 7 708.00 | 109 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 811 621.00 | 819 772.00 | 420 353.00 | 13 811 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 137 280.00 | | | 137 280.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 857.00 | 985.00 | | 1 857.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 446 798.00 | 45 718.00 | 144 508.00 | 446 798.00 |
6A on fixed assets – intangible | | 31 650.00 | | |
6N Inventories and work in progress | 409.00 | 34 046.00 | 409.00 | 409.00 |
6T Receivables | 189 326.00 | 3 675.00 | 123 389.00 | 189 326.00 |
6X Other provisions for depreciation | | 175 324.00 | | |
7B Total provisions for depreciation | 633 463.00 | 244 695.00 | 123 798.00 | 633 463.00 |
7C Grand total | 1 082 118.00 | 291 398.00 | 268 306.00 | 1 082 118.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 439.00 | 268 306.00 | |
UG - Financial | | 175 324.00 | | |
UJ - Exceptional | | 32 635.00 | | |
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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 | 69 744.00 | | 57 744.00 | 69 744.00 |
8B Suppliers and Related Accounts | 859 251.00 | 859 251.00 | | 859 251.00 |
8C Staff and Related Accounts | 576 632.00 | 576 632.00 | | 576 632.00 |
8D Social Security and Other Social Organizations | 137 363.00 | 137 363.00 | | 137 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 182.00 | 20 182.00 | | 20 182.00 |
UX Other trade receivables | 2 366 547.00 | | | 2 366 547.00 |
UY Staff and related accounts | 3 064.00 | | | 3 064.00 |
UZ Social Security, other social security organizations | 3 591.00 | | | 3 591.00 |
VA Doubtful or disputed receivables | 78 642.00 | | | 78 642.00 |
VB VAT | 59 998.00 | | | 59 998.00 |
VC Group and associates | 175 324.00 | | | 175 324.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 367 800.00 | 65 593.00 | 267 865.00 | 367 800.00 |
VI Group and Associates | 56 354.00 | | 56 354.00 | 56 354.00 |
VK Loans repaid during the year | 65 511.00 | | | 65 511.00 |
VM Income taxes | 133 677.00 | | | 133 677.00 |
VP Miscellaneous | 100 400.00 | | | 100 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 829.00 | 51 829.00 | | 51 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 210.00 | | | 72 210.00 |
VS Prepaid expenses | 1 613.00 | | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995 066.00 | 2 916 424.00 | 78 642.00 | 2 995 066.00 |
VW VAT | 37 321.00 | 37 321.00 | | 37 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 048.00 | 1 748 743.00 | 381 963.00 | 2 177 048.00 |
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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 | 121 120.00 | 119 328.00 | | 121 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 285.00 | 35 526.00 | | 88 285.00 |
ST Other accounts | 1 140 486.00 | 1 170 437.00 | | 1 140 486.00 |
XQ Rental, rental and co-ownership charges | 26 057.00 | 25 951.00 | | 26 057.00 |
YP Average staff number | 70.00 | 67.00 | | 70.00 |
YT Subcontracting | 1 041 928.00 | 690 415.00 | | 1 041 928.00 |
YU External personnel | 2 926.00 | 4 386.00 | | 2 926.00 |
YV Retrocessions of fees, commissions and brokerage | 87 785.00 | 138 516.00 | | 87 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 120.00 | 119 328.00 | | 121 120.00 |
YY Amount of VAT collected | 978 951.00 | 1 167 820.00 | | 978 951.00 |
YZ Total deductible VAT on goods and services | 1 195 497.00 | 940 725.00 | | 1 195 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 387 469.00 | 2 065 231.00 | | 2 387 469.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
