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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 | 174 305.00 | 98 446.00 | 75 859.00 | 174 305.00 |
AH Goodwill | 137 934.00 | | 137 934.00 | 137 934.00 |
AN Land | 489 437.00 | 456 618.00 | 32 819.00 | 489 437.00 |
AP Buildings | 3 145 206.00 | 3 007 598.00 | 137 608.00 | 3 145 206.00 |
AR Technical installations, industrial equipment and tools | 4 652 635.00 | 4 002 197.00 | 650 438.00 | 4 652 635.00 |
AT Other tangible assets | 1 448 271.00 | 1 363 588.00 | 84 683.00 | 1 448 271.00 |
AV Fixed assets in progress | 279 030.00 | | 279 030.00 | 279 030.00 |
BD Other fixed assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BH Other financial assets | 1 869.00 | | 1 869.00 | 1 869.00 |
BJ TOTAL (I) | 12 362 576.00 | 9 151 959.00 | 3 210 616.00 | 12 362 576.00 |
BL Raw materials, supplies | 2 773 866.00 | 656 072.00 | 2 117 794.00 | 2 773 866.00 |
BR Intermediate and finished products | 1 915 041.00 | 430 938.00 | 1 484 103.00 | 1 915 041.00 |
BV Advances and down payments on orders | 3 894.00 | | 3 894.00 | 3 894.00 |
BX Customers and related accounts | 2 050 292.00 | 46 328.00 | 2 003 963.00 | 2 050 292.00 |
BZ Other receivables | 1 853 919.00 | 48 120.00 | 1 805 798.00 | 1 853 919.00 |
CD Marketable securities | 1 100 869.00 | | 1 100 869.00 | 1 100 869.00 |
CF Cash and cash equivalents | 1 778 002.00 | | 1 778 002.00 | 1 778 002.00 |
CH Prepaid expenses | 47 822.00 | | 47 822.00 | 47 822.00 |
CJ TOTAL (II) | 11 523 706.00 | 1 181 459.00 | 10 342 246.00 | 11 523 706.00 |
CO Grand total (0 to V) | 23 886 281.00 | 10 333 419.00 | 13 552 862.00 | 23 886 281.00 |
CU Other investments | 2 031 842.00 | 223 511.00 | 1 808 331.00 | 2 031 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 88 102.00 | | | 88 102.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DF Regulated reserves (1) | 3 393.00 | | | 3 393.00 |
DG Other reserves | 3 118 667.00 | | | 3 118 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 517.00 | | | 191 517.00 |
DK Regulated provisions | 124 265.00 | | | 124 265.00 |
DL TOTAL (I) | 6 825 945.00 | | | 6 825 945.00 |
DN Conditional advances | 240 000.00 | | | 240 000.00 |
DO TOTAL (II) | 240 000.00 | | | 240 000.00 |
DP Provisions for Risks | 564 309.00 | | | 564 309.00 |
DQ Provisions for Expenses | 730 153.00 | | | 730 153.00 |
DR TOTAL (IV) | 1 294 462.00 | | | 1 294 462.00 |
DU Loans and Debts from Credit Institutions (3) | 427 235.00 | | | 427 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 796.00 | | | 536 796.00 |
DW Advances and down payments received on current orders | 31 112.00 | | | 31 112.00 |
DX Trade payables and related accounts | 1 400 584.00 | | | 1 400 584.00 |
DY Tax and social security liabilities | 1 141 825.00 | | | 1 141 825.00 |
DZ Fixed asset liabilities and related accounts | 498 429.00 | | | 498 429.00 |
EA Other liabilities | 1 156 474.00 | | | 1 156 474.00 |
EC TOTAL (IV) | 5 192 455.00 | | | 5 192 455.00 |
EE Grand total (I to V) | 13 552 862.00 | | | 13 552 862.00 |
EG Accrued income and payables due within one year | 4 614 471.00 | | | 4 614 471.00 |
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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 | 10 174 909.00 | 33 446.00 | 10 208 355.00 | 10 174 909.00 |
FG Production sold - services | 274 174.00 | | 274 174.00 | 274 174.00 |
FJ Net sales | 10 449 084.00 | 33 446.00 | 10 482 530.00 | 10 449 084.00 |
FM Inventory production | | | -382 557.00 | |
FN Capitalized production | | | 304 783.00 | |
FO Operating subsidies | | | 19 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 512.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 11 193 627.00 | |
FU Purchases of raw materials and other supplies | | | 4 084 716.00 | |
FV Inventory change (raw materials and supplies) | | | -475 699.00 | |
FW Other purchases and external expenses | | | 2 860 837.00 | |
FX Taxes, duties, and similar payments | | | 303 064.00 | |
FY Salaries and Wages | | | 2 712 626.00 | |
FZ Social Security Contributions | | | 809 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 177.00 | |
GE Other Expenses | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 10 847 249.00 | |
GG - OPERATING RESULT (I - II) | | | 346 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 990.00 | |
GL Other interest and similar income | | | 43 974.00 | |
GN Positive exchange differences | | | 2 520.00 | |
GP Total financial income (V) | | | 145 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 893.00 | |
GR Interest and similar expenses | | | 18 855.00 | |
GS Negative differences of foreign exchange | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 88 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452 974.00 | | | 452 974.00 |
A4 Equity method investments | 1 743.00 | | | 1 743.00 |
HA Exceptional income from management transactions | 1 993.00 | | | 1 993.00 |
HB Exceptional income from capital transactions | 450 474.00 | | | 450 474.00 |
HC Reversals of provisions and transfers of expenses | 163 772.00 | | | 163 772.00 |
HD Total exceptional income (VII) | 616 240.00 | | | 616 240.00 |
HE Exceptional expenses on management operations | 172 736.00 | | | 172 736.00 |
HF Exceptional expenses on capital transactions | 415 510.00 | | | 415 510.00 |
HG Exceptional depreciation and provisions | 235 471.00 | | | 235 471.00 |
HH Total exceptional expenses (VIII) | 823 717.00 | | | 823 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 477.00 | | | -207 477.00 |
HJ Employee participation in company results | 123 352.00 | | | 123 352.00 |
HK Income tax | -118 755.00 | | | -118 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 955 350.00 | | | 11 955 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 763 833.00 | | | 11 763 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 517.00 | | | 191 517.00 |
HP References: Equipment leasing | 58 641.00 | | | 58 641.00 |
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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 | 12 270 521.00 | | 1 313 119.00 | 12 270 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 035 756.00 | |
I4 DECREASES Grand Total | 745 381.00 | 475 682.00 | 12 362 576.00 | 745 381.00 |
IO DECREASES Total including other intangible assets | | 2 462.00 | 312 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 745 381.00 | 473 221.00 | 10 014 580.00 | 745 381.00 |
KD ACQUISITIONS Total including other intangible assets | 238 092.00 | | 76 609.00 | 238 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 996 672.00 | | 1 236 510.00 | 9 996 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035 756.00 | | | 2 035 756.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 543 981.00 | | | 543 981.00 |
NC DECREASES Transfers to advances and down payments | 201 400.00 | | | 201 400.00 |
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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 | 8 659 028.00 | 329 593.00 | 60 173.00 | 8 659 028.00 |
PE DEPRECIATION Total including other intangible assets | 74 020.00 | 26 888.00 | 2 462.00 | 74 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 585 009.00 | 302 705.00 | 57 711.00 | 8 585 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 126 918.00 | 24 338.00 | 26 991.00 | 126 918.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 201 684.00 | 211 133.00 | 118 355.00 | 1 201 684.00 |
6E on fixed assets – tangible | 136 781.00 | | 136 781.00 | 136 781.00 |
6N Inventories and work in progress | 1 137 574.00 | 211 278.00 | 261 841.00 | 1 137 574.00 |
6T Receivables | 55 985.00 | 7 900.00 | 17 557.00 | 55 985.00 |
6X Other provisions for depreciation | 85 261.00 | | 37 140.00 | 85 261.00 |
7B Total provisions for depreciation | 1 571 220.00 | 287 070.00 | 453 319.00 | 1 571 220.00 |
7C Grand total | 2 899 822.00 | 522 542.00 | 598 666.00 | 2 899 822.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 219 177.00 | 316 538.00 | |
UG - Financial | | 67 893.00 | | |
UJ - Exceptional | | 235 471.00 | 282 127.00 | |
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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 | 1 400 584.00 | 1 093 712.00 | 306 872.00 | 1 400 584.00 |
8C Staff and Related Accounts | 696 141.00 | 696 141.00 | | 696 141.00 |
8D Social Security and Other Social Organizations | 301 914.00 | 301 914.00 | | 301 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 498 429.00 | 498 429.00 | | 498 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156 474.00 | 1 156 474.00 | | 1 156 474.00 |
UT Other financial assets | 1 869.00 | | | 1 869.00 |
UX Other trade receivables | 1 994 731.00 | | | 1 994 731.00 |
UY Staff and related accounts | 6 626.00 | | | 6 626.00 |
UZ Social Security, other social security organizations | 31 029.00 | | | 31 029.00 |
VA Doubtful or disputed receivables | 55 561.00 | | | 55 561.00 |
VB VAT | 139 577.00 | | | 139 577.00 |
VC Group and associates | 1 166 923.00 | | | 1 166 923.00 |
VH Loans with a maturity of more than one year at origin | 427 235.00 | 187 235.00 | 192 000.00 | 427 235.00 |
VI Group and Associates | 536 796.00 | 536 796.00 | | 536 796.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 260 814.00 | | | 260 814.00 |
VM Income taxes | 153 044.00 | | | 153 044.00 |
VN Other taxes, similar payments | 15 858.00 | | | 15 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 320.00 | 83 320.00 | | 83 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 862.00 | | | 340 862.00 |
VS Prepaid expenses | 47 822.00 | | | 47 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 953 902.00 | 3 952 033.00 | 1 869.00 | 3 953 902.00 |
VW VAT | 60 450.00 | 60 450.00 | | 60 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 161 343.00 | 4 614 471.00 | 498 872.00 | 5 161 343.00 |
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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 | 159 526.00 | | | 159 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 281 619.00 | | | 281 619.00 |
ST Other accounts | 2 234 346.00 | | | 2 234 346.00 |
XQ Rental, rental and co-ownership charges | 250 076.00 | | | 250 076.00 |
YQ Equipment leasing commitment | 55 884.00 | | | 55 884.00 |
YT Subcontracting | 25 484.00 | | | 25 484.00 |
YU External personnel | 69 312.00 | | | 69 312.00 |
YW Business tax | 143 538.00 | | | 143 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 303 064.00 | | | 303 064.00 |
YY Amount of VAT collected | 2 178 651.00 | | | 2 178 651.00 |
YZ Total deductible VAT on goods and services | 1 269 349.00 | | | 1 269 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 860 837.00 | | | 2 860 837.00 |
