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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 | 648 292.00 | 541 235.00 | 107 056.00 | 648 292.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 271 696.00 | | 271 696.00 | 271 696.00 |
AP Buildings | 2 695 836.00 | 2 541 589.00 | 154 247.00 | 2 695 836.00 |
AR Technical installations, industrial equipment and tools | 9 744 080.00 | 7 675 132.00 | 2 068 947.00 | 9 744 080.00 |
AT Other tangible assets | 1 372 938.00 | 1 087 017.00 | 285 921.00 | 1 372 938.00 |
AV Fixed assets in progress | 134 911.00 | | 134 911.00 | 134 911.00 |
BB Receivables related to investments | 19 750 000.00 | | 19 750 000.00 | 19 750 000.00 |
BF Loans | 174 036.00 | 155 384.00 | 18 652.00 | 174 036.00 |
BJ TOTAL (I) | 53 506 792.00 | 12 000 358.00 | 41 506 434.00 | 53 506 792.00 |
BL Raw materials, supplies | 1 779 839.00 | 10 228.00 | 1 769 611.00 | 1 779 839.00 |
BN Goods in progress | 438 983.00 | | 438 983.00 | 438 983.00 |
BR Intermediate and finished products | 984 061.00 | | 984 061.00 | 984 061.00 |
BT Goods | 514 274.00 | | 514 274.00 | 514 274.00 |
BX Customers and related accounts | 6 893 240.00 | 153 183.00 | 6 740 057.00 | 6 893 240.00 |
BZ Other receivables | 263 826.00 | | 263 826.00 | 263 826.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 654 185.00 | | 1 654 185.00 | 1 654 185.00 |
CH Prepaid expenses | 155 526.00 | | 155 526.00 | 155 526.00 |
CJ TOTAL (II) | 12 683 936.00 | 163 411.00 | 12 520 525.00 | 12 683 936.00 |
CO Grand total (0 to V) | 66 190 729.00 | 12 163 770.00 | 54 026 959.00 | 66 190 729.00 |
CU Other investments | 18 315 000.00 | | 18 315 000.00 | 18 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 804 320.00 | 7 804 320.00 | | 7 804 320.00 |
DB Share, merger, contribution premiums, etc. | 2 681 585.00 | 2 681 585.00 | | 2 681 585.00 |
DD Legal reserve (1) | 780 432.00 | 780 432.00 | | 780 432.00 |
DG Other reserves | 1 767 217.00 | 1 767 217.00 | | 1 767 217.00 |
DH Retained earnings | 24 894 547.00 | 30 791 440.00 | | 24 894 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 311 553.00 | 1 103 107.00 | | 5 311 553.00 |
DK Regulated provisions | 950 562.00 | 893 623.00 | | 950 562.00 |
DL TOTAL (I) | 44 190 218.00 | 45 821 725.00 | | 44 190 218.00 |
DP Provisions for Risks | 84 000.00 | 195 937.00 | | 84 000.00 |
DQ Provisions for Expenses | 1 063 400.00 | 1 191 500.00 | | 1 063 400.00 |
DR TOTAL (IV) | 1 147 400.00 | 1 387 437.00 | | 1 147 400.00 |
DU Loans and Debts from Credit Institutions (3) | 4 894.00 | 4 070.00 | | 4 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 225.00 | 10 778.00 | | 5 225.00 |
DW Advances and down payments received on current orders | 255 520.00 | 439 492.00 | | 255 520.00 |
DX Trade payables and related accounts | 4 106 194.00 | 3 898 926.00 | | 4 106 194.00 |
DY Tax and social security liabilities | 2 514 359.00 | 2 241 087.00 | | 2 514 359.00 |
EA Other liabilities | 1 803 147.00 | 120 134.00 | | 1 803 147.00 |
EC TOTAL (IV) | 8 689 341.00 | 6 714 490.00 | | 8 689 341.00 |
EE Grand total (I to V) | 54 026 959.00 | 53 923 652.00 | | 54 026 959.00 |
EG Accrued income and payables due within one year | 8 433 820.00 | 6 269 772.00 | | 8 433 820.00 |
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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 | 25 435 707.00 | 2 652 851.00 | 28 088 559.00 | 25 435 707.00 |
FG Production sold - services | 1 686 132.00 | 79 935.00 | 1 766 067.00 | 1 686 132.00 |
FJ Net sales | 27 121 839.00 | 2 732 787.00 | 29 854 626.00 | 27 121 839.00 |
FM Inventory production | | | -245 638.00 | |
FN Capitalized production | | | 53 362.00 | |
FO Operating subsidies | | | 9 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 454.00 | |
FQ Other income | | | 4 592.00 | |
FR Total operating income (I) | | | 30 169 973.00 | |
FT Inventory change (goods) | | | -233 272.00 | |
FU Purchases of raw materials and other supplies | | | 13 532 043.00 | |
FV Inventory change (raw materials and supplies) | | | 64 400.00 | |
FW Other purchases and external expenses | | | 3 974 715.00 | |
FX Taxes, duties, and similar payments | | | 506 747.00 | |
FY Salaries and Wages | | | 4 851 159.00 | |
FZ Social Security Contributions | | | 1 854 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 900.00 | |
GE Other Expenses | | | 56 608.00 | |
GF Total Operating Expenses (II) | | | 25 468 718.00 | |
GG - OPERATING RESULT (I - II) | | | 4 701 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 675.00 | |
GK Income from other securities and fixed asset receivables | | | 1 262.00 | |
GL Other interest and similar income | | | 3 228.00 | |
GP Total financial income (V) | | | 451 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 026.00 | |
GR Interest and similar expenses | | | 29 836.00 | |
GU Total financial expenses (VI) | | | 47 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 104 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 054.00 | 57 633.00 | | 24 054.00 |
HB Exceptional income from capital transactions | 5 328.00 | 11 098.00 | | 5 328.00 |
HC Reversals of provisions and transfers of expenses | 2 140 842.00 | 83 671.00 | | 2 140 842.00 |
HD Total exceptional income (VII) | 2 170 226.00 | 152 402.00 | | 2 170 226.00 |
HE Exceptional expenses on management operations | 66 373.00 | 42 779.00 | | 66 373.00 |
HF Exceptional expenses on capital transactions | 2 801.00 | 1 563.00 | | 2 801.00 |
HG Exceptional depreciation and provisions | 170 782.00 | 2 179 041.00 | | 170 782.00 |
HH Total exceptional expenses (VIII) | 239 957.00 | 2 223 383.00 | | 239 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930 269.00 | -2 070 981.00 | | 1 930 269.00 |
HJ Employee participation in company results | 166 083.00 | 112 877.00 | | 166 083.00 |
HK Income tax | 1 557 191.00 | 1 566 739.00 | | 1 557 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 791 365.00 | 27 255 593.00 | | 32 791 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 479 812.00 | 26 152 485.00 | | 27 479 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 311 553.00 | 1 103 107.00 | | 5 311 553.00 |
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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 | 53 768 971.00 | | 928 285.00 | 53 768 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 38 239 036.00 | |
I4 DECREASES Grand Total | 62 190.00 | 1 128 270.00 | 53 506 792.00 | 62 190.00 |
IO DECREASES Total including other intangible assets | | 11 311.00 | 1 048 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 190.00 | 116 959.00 | 14 219 464.00 | 62 190.00 |
KD ACQUISITIONS Total including other intangible assets | 1 042 149.00 | | 17 455.00 | 1 042 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 487 785.00 | | 910 830.00 | 13 487 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 239 036.00 | | | 39 239 036.00 |
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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 | 11 385 772.00 | 584 673.00 | 125 468.00 | 11 385 772.00 |
PE DEPRECIATION Total including other intangible assets | 521 546.00 | 31 001.00 | 11 311.00 | 521 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 864 226.00 | 553 672.00 | 114 156.00 | 10 864 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 373 580.00 | 180 260.00 | | 1 373 580.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 893 623.00 | 170 782.00 | 113 842.00 | 893 623.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 387 437.00 | 138 900.00 | 378 937.00 | 1 387 437.00 |
6N Inventories and work in progress | 13 386.00 | 10 228.00 | 13 386.00 | 13 386.00 |
6T Receivables | 125 863.00 | 128 450.00 | 101 130.00 | 125 863.00 |
7B Total provisions for depreciation | 2 303 607.00 | 156 704.00 | 2 141 516.00 | 2 303 607.00 |
7C Grand total | 4 584 668.00 | 466 387.00 | 2 634 296.00 | 4 584 668.00 |
UE of which provisions and reversals: - Operating | | 277 578.00 | 493 454.00 | |
UG - Financial | | 18 026.00 | | |
UJ - Exceptional | | 170 782.00 | 2 140 842.00 | |
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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 | 5 225.00 | 5 225.00 | | 5 225.00 |
8B Suppliers and Related Accounts | 4 106 194.00 | 4 106 194.00 | | 4 106 194.00 |
8C Staff and Related Accounts | 1 100 165.00 | 1 100 165.00 | | 1 100 165.00 |
8D Social Security and Other Social Organizations | 856 962.00 | 856 962.00 | | 856 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 147.00 | 126 147.00 | | 126 147.00 |
UL Receivables related to investments | 19 750 000.00 | 2 000 000.00 | | 19 750 000.00 |
UP Loans | 174 036.00 | | | 174 036.00 |
UX Other trade receivables | 6 534 162.00 | | | 6 534 162.00 |
UY Staff and related accounts | 8 878.00 | | | 8 878.00 |
UZ Social Security, other social security organizations | 2 054.00 | | | 2 054.00 |
VA Doubtful or disputed receivables | 359 077.00 | | | 359 077.00 |
VB VAT | 94 162.00 | | | 94 162.00 |
VC Group and associates | 129 177.00 | | | 129 177.00 |
VG Loans with a maturity of up to one year at origin | 4 894.00 | 4 894.00 | | 4 894.00 |
VI Group and Associates | 1 677 000.00 | 1 677 000.00 | | 1 677 000.00 |
VK Loans repaid during the year | 5 553.00 | | | 5 553.00 |
VP Miscellaneous | 3 931.00 | | | 3 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 539.00 | 146 539.00 | | 146 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 622.00 | | | 25 622.00 |
VS Prepaid expenses | 155 526.00 | | | 155 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 236 629.00 | 9 312 593.00 | 17 924 036.00 | 27 236 629.00 |
VW VAT | 410 692.00 | 410 692.00 | | 410 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 433 820.00 | 8 433 820.00 | | 8 433 820.00 |
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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 | 226 144.00 | 190 541.00 | | 226 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322 194.00 | 409 491.00 | | 322 194.00 |
ST Other accounts | 3 160 435.00 | 2 915 593.00 | | 3 160 435.00 |
XQ Rental, rental and co-ownership charges | 119 850.00 | 76 150.00 | | 119 850.00 |
YP Average staff number | 128.00 | | | 128.00 |
YT Subcontracting | 43 566.00 | 72 464.00 | | 43 566.00 |
YU External personnel | 328 667.00 | 265 494.00 | | 328 667.00 |
YW Business tax | 280 602.00 | 272 150.00 | | 280 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 506 747.00 | 462 691.00 | | 506 747.00 |
YY Amount of VAT collected | 6 614 779.00 | 5 420 729.00 | | 6 614 779.00 |
YZ Total deductible VAT on goods and services | 3 538 026.00 | 2 867 732.00 | | 3 538 026.00 |
ZE Dividends | 7 000 000.00 | | | 7 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 974 715.00 | 3 739 195.00 | | 3 974 715.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
