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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 | 290 271.00 | 290 271.00 | | 290 271.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 53 160.00 | | 53 160.00 | 53 160.00 |
AP Buildings | 7 037 597.00 | 3 028 122.00 | 4 009 475.00 | 7 037 597.00 |
AR Technical installations, industrial equipment and tools | 38 248 915.00 | 34 535 292.00 | 3 713 623.00 | 38 248 915.00 |
AT Other tangible assets | 848 484.00 | 674 448.00 | 174 037.00 | 848 484.00 |
BH Other financial assets | 8 824.00 | | 8 824.00 | 8 824.00 |
BJ TOTAL (I) | 46 500 889.00 | 38 535 755.00 | 7 965 134.00 | 46 500 889.00 |
BL Raw materials, supplies | 2 761 752.00 | | 2 761 752.00 | 2 761 752.00 |
BR Intermediate and finished products | 3 329 784.00 | | 3 329 784.00 | 3 329 784.00 |
BX Customers and related accounts | 14 970 026.00 | 51 255.00 | 14 918 771.00 | 14 970 026.00 |
BZ Other receivables | 8 800 061.00 | | 8 800 061.00 | 8 800 061.00 |
CF Cash and cash equivalents | 137 668.00 | | 137 668.00 | 137 668.00 |
CH Prepaid expenses | 56 818.00 | | 56 818.00 | 56 818.00 |
CJ TOTAL (II) | 30 056 109.00 | 51 255.00 | 30 004 854.00 | 30 056 109.00 |
CO Grand total (0 to V) | 76 556 998.00 | 38 587 010.00 | 37 969 988.00 | 76 556 998.00 |
CR Shares due in more than one year | 61 318.00 | | | 61 318.00 |
CU Other investments | 6 015.00 | | 6 015.00 | 6 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DG Other reserves | 6 657 206.00 | | | 6 657 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 880 361.00 | | | 1 880 361.00 |
DJ Investment subsidies | 621 775.00 | | | 621 775.00 |
DL TOTAL (I) | 15 759 342.00 | | | 15 759 342.00 |
DP Provisions for Risks | 49 181.00 | | | 49 181.00 |
DQ Provisions for Expenses | 1 234 734.00 | | | 1 234 734.00 |
DR TOTAL (IV) | 1 283 915.00 | | | 1 283 915.00 |
DX Trade payables and related accounts | 17 007 349.00 | | | 17 007 349.00 |
DY Tax and social security liabilities | 3 741 914.00 | | | 3 741 914.00 |
EA Other liabilities | 177 467.00 | | | 177 467.00 |
EC TOTAL (IV) | 20 926 730.00 | | | 20 926 730.00 |
EE Grand total (I to V) | 37 969 988.00 | | | 37 969 988.00 |
EG Accrued income and payables due within one year | 20 926 730.00 | | | 20 926 730.00 |
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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 | 2 840 545.00 | 151 479.00 | 2 992 024.00 | 2 840 545.00 |
FD Production sold - goods | 94 071 287.00 | 1 474 283.00 | 95 545 570.00 | 94 071 287.00 |
FG Production sold - services | 1 406 358.00 | 517 127.00 | 1 923 485.00 | 1 406 358.00 |
FJ Net sales | 98 318 190.00 | 2 142 889.00 | 100 461 079.00 | 98 318 190.00 |
FM Inventory production | | | 531 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375 167.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 102 368 383.00 | |
FS Purchases of goods (including customs duties) | | | 2 122 439.00 | |
FU Purchases of raw materials and other supplies | | | 58 401 559.00 | |
FV Inventory change (raw materials and supplies) | | | -808 896.00 | |
FW Other purchases and external expenses | | | 25 644 617.00 | |
FX Taxes, duties, and similar payments | | | 1 009 520.00 | |
FY Salaries and Wages | | | 5 747 616.00 | |
FZ Social Security Contributions | | | 2 386 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 752 117.00 | |
GE Other Expenses | | | 1 290 584.00 | |
GF Total Operating Expenses (II) | | | 98 820 425.00 | |
GG - OPERATING RESULT (I - II) | | | 3 547 958.00 | |
GN Positive exchange differences | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 10 058.00 | |
GU Total financial expenses (VI) | | | 10 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 538 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 839.00 | | | 49 839.00 |
HA Exceptional income from management transactions | 144 157.00 | | | 144 157.00 |
HD Total exceptional income (VII) | 144 157.00 | | | 144 157.00 |
HE Exceptional expenses on management operations | 27 177.00 | | | 27 177.00 |
HH Total exceptional expenses (VIII) | 27 177.00 | | | 27 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 980.00 | | | 116 980.00 |
HJ Employee participation in company results | 290 675.00 | | | 290 675.00 |
HK Income tax | 1 484 038.00 | | | 1 484 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 513 154.00 | | | 102 513 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 632 793.00 | | | 100 632 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 880 361.00 | | | 1 880 361.00 |
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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 | 44 356 520.00 | | 2 197 249.00 | 44 356 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 839.00 | |
I4 DECREASES Grand Total | 40 315.00 | 12 566.00 | 46 500 889.00 | 40 315.00 |
IO DECREASES Total including other intangible assets | | | 297 893.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 315.00 | 12 566.00 | 46 188 157.00 | 40 315.00 |
KD ACQUISITIONS Total including other intangible assets | 297 893.00 | | | 297 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 043 788.00 | | 2 197 249.00 | 44 043 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 839.00 | | | 14 839.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 315.00 | | | 40 315.00 |
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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 | 36 320 576.00 | 2 237 054.00 | 12 544.00 | 36 320 576.00 |
PE DEPRECIATION Total including other intangible assets | 297 893.00 | | | 297 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 022 683.00 | 2 237 054.00 | 12 544.00 | 36 022 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 521 796.00 | 762 119.00 | | 521 796.00 |
6T Receivables | 1 330 295.00 | 46 288.00 | 1 325 328.00 | 1 330 295.00 |
7B Total provisions for depreciation | 1 330 295.00 | 46 288.00 | 1 325 328.00 | 1 330 295.00 |
7C Grand total | 1 852 091.00 | 808 407.00 | 1 325 328.00 | 1 852 091.00 |
UE of which provisions and reversals: - Operating | | 806 324.00 | 1 325 328.00 | |
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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 | 17 007 349.00 | 17 007 349.00 | | 17 007 349.00 |
8C Staff and Related Accounts | 1 112 584.00 | 1 112 584.00 | | 1 112 584.00 |
8D Social Security and Other Social Organizations | 1 267 060.00 | 1 267 060.00 | | 1 267 060.00 |
8E Income Taxes | 1 357 547.00 | 1 357 547.00 | | 1 357 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 467.00 | 177 467.00 | | 177 467.00 |
UT Other financial assets | 8 824.00 | | | 8 824.00 |
UX Other trade receivables | 14 908 709.00 | | | 14 908 709.00 |
UY Staff and related accounts | 1 607.00 | | | 1 607.00 |
VA Doubtful or disputed receivables | 61 318.00 | | | 61 318.00 |
VB VAT | 245 785.00 | | | 245 785.00 |
VC Group and associates | 8 276 256.00 | | | 8 276 256.00 |
VN Other taxes, similar payments | 269 999.00 | | | 269 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 414.00 | | | 6 414.00 |
VS Prepaid expenses | 56 818.00 | | | 56 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 835 729.00 | 23 765 588.00 | 70 141.00 | 23 835 729.00 |
VW VAT | 4 724.00 | 4 724.00 | | 4 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 926 730.00 | 20 926 730.00 | | 20 926 730.00 |
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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 | 506 747.00 | | | 506 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 108.00 | | | 215 108.00 |
ST Other accounts | 11 233 337.00 | | | 11 233 337.00 |
XQ Rental, rental and co-ownership charges | 239 502.00 | | | 239 502.00 |
YP Average staff number | 151.00 | | | 151.00 |
YT Subcontracting | 11 303 404.00 | | | 11 303 404.00 |
YU External personnel | 2 073 949.00 | | | 2 073 949.00 |
YV Retrocessions of fees, commissions and brokerage | 579 317.00 | | | 579 317.00 |
YW Business tax | 502 773.00 | | | 502 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 009 520.00 | | | 1 009 520.00 |
YY Amount of VAT collected | 17 308 258.00 | | | 17 308 258.00 |
YZ Total deductible VAT on goods and services | 7 089 962.00 | | | 7 089 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 644 617.00 | | | 25 644 617.00 |
