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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 367 402.00 | | 367 402.00 | 367 402.00 |
AJ Other Intangible Assets | 192 116.00 | 117 107.00 | 75 009.00 | 192 116.00 |
AN Land | 635 295.00 | 115 754.00 | 519 540.00 | 635 295.00 |
AP Buildings | 9 193 178.00 | 7 123 464.00 | 2 069 714.00 | 9 193 178.00 |
AR Technical installations, industrial equipment and tools | 9 615 465.00 | 7 725 950.00 | 1 889 515.00 | 9 615 465.00 |
AT Other tangible assets | 1 699 952.00 | 1 431 950.00 | 268 002.00 | 1 699 952.00 |
AV Fixed assets in progress | 1 063 920.00 | | 1 063 920.00 | 1 063 920.00 |
BF Loans | 391 100.00 | 270 898.00 | 120 202.00 | 391 100.00 |
BH Other financial assets | 22 709.00 | | 22 709.00 | 22 709.00 |
BJ TOTAL (I) | 23 203 055.00 | 16 785 125.00 | 6 417 929.00 | 23 203 055.00 |
BL Raw materials, supplies | 1 451 768.00 | | 1 451 768.00 | 1 451 768.00 |
BN Goods in progress | 245 270.00 | | 245 270.00 | 245 270.00 |
BR Intermediate and finished products | 5 748 193.00 | 156 904.00 | 5 591 289.00 | 5 748 193.00 |
BT Goods | 98 932.00 | | 98 932.00 | 98 932.00 |
BV Advances and down payments on orders | 12 085.00 | | 12 085.00 | 12 085.00 |
BX Customers and related accounts | 16 325 445.00 | 308 965.00 | 16 016 479.00 | 16 325 445.00 |
BZ Other receivables | 6 508 107.00 | | 6 508 107.00 | 6 508 107.00 |
CF Cash and cash equivalents | 3 138 512.00 | | 3 138 512.00 | 3 138 512.00 |
CH Prepaid expenses | 89 380.00 | | 89 380.00 | 89 380.00 |
CJ TOTAL (II) | 33 617 696.00 | 465 869.00 | 33 151 826.00 | 33 617 696.00 |
CO Grand total (0 to V) | 56 820 751.00 | 17 250 995.00 | 39 569 756.00 | 56 820 751.00 |
CU Other investments | 21 913.00 | | 21 913.00 | 21 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 299 628.00 | 4 299 628.00 | | 4 299 628.00 |
DC Revaluation differences | 4 418 473.00 | 4 418 473.00 | | 4 418 473.00 |
DD Legal reserve (1) | 429 962.00 | 429 962.00 | | 429 962.00 |
DH Retained earnings | 253 796.00 | 230 741.00 | | 253 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 202 384.00 | 4 023 055.00 | | 4 202 384.00 |
DK Regulated provisions | 2 039 366.00 | 2 204 171.00 | | 2 039 366.00 |
DL TOTAL (I) | 15 643 613.00 | 15 606 033.00 | | 15 643 613.00 |
DP Provisions for Risks | 1 050 992.00 | 1 165 433.00 | | 1 050 992.00 |
DQ Provisions for Expenses | 765 000.00 | 778 000.00 | | 765 000.00 |
DR TOTAL (IV) | 1 815 992.00 | 1 943 433.00 | | 1 815 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 545.00 | 1 964 108.00 | | 1 562 545.00 |
DW Advances and down payments received on current orders | 3 539 201.00 | 2 111 359.00 | | 3 539 201.00 |
DX Trade payables and related accounts | 12 238 559.00 | 9 824 515.00 | | 12 238 559.00 |
DY Tax and social security liabilities | 3 639 256.00 | 3 316 138.00 | | 3 639 256.00 |
DZ Fixed asset liabilities and related accounts | 619 310.00 | 235 313.00 | | 619 310.00 |
EA Other liabilities | 511 277.00 | 1 233 251.00 | | 511 277.00 |
EC TOTAL (IV) | 22 110 150.00 | 18 684 687.00 | | 22 110 150.00 |
EE Grand total (I to V) | 39 569 756.00 | 36 234 153.00 | | 39 569 756.00 |
EG Accrued income and payables due within one year | 17 604 903.00 | 15 108 799.00 | | 17 604 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 028.00 | 3 617.00 | | 97 028.00 |
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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 | 62 672 944.00 | 5 662 515.00 | 68 335 460.00 | 62 672 944.00 |
FG Production sold - services | 714 419.00 | | 714 419.00 | 714 419.00 |
FJ Net sales | 63 387 364.00 | 5 662 515.00 | 69 049 880.00 | 63 387 364.00 |
FM Inventory production | | | -489 659.00 | |
FN Capitalized production | | | 41 926.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 907.00 | |
FQ Other income | | | 164 074.00 | |
FR Total operating income (I) | | | 69 061 128.00 | |
FS Purchases of goods (including customs duties) | | | 2 872 806.00 | |
FT Inventory change (goods) | | | -58 999.00 | |
FU Purchases of raw materials and other supplies | | | 43 583 248.00 | |
FV Inventory change (raw materials and supplies) | | | -266 333.00 | |
FW Other purchases and external expenses | | | 6 790 993.00 | |
FX Taxes, duties, and similar payments | | | 661 852.00 | |
FY Salaries and Wages | | | 5 294 096.00 | |
FZ Social Security Contributions | | | 2 519 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 185.00 | |
GE Other Expenses | | | 8 304.00 | |
GF Total Operating Expenses (II) | | | 62 687 427.00 | |
GG - OPERATING RESULT (I - II) | | | 6 373 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 050.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 8 114.00 | |
GR Interest and similar expenses | | | 50 731.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 50 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 331 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -158 072.00 | 175 663.00 | | -158 072.00 |
A4 Equity method investments | 3 035.00 | | | 3 035.00 |
HB Exceptional income from capital transactions | 728 000.00 | 62.00 | | 728 000.00 |
HC Reversals of provisions and transfers of expenses | 599 801.00 | 367 030.00 | | 599 801.00 |
HD Total exceptional income (VII) | 1 327 801.00 | 367 092.00 | | 1 327 801.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 726 835.00 | 38.00 | | 726 835.00 |
HG Exceptional depreciation and provisions | 292 934.00 | 243 008.00 | | 292 934.00 |
HH Total exceptional expenses (VIII) | 1 022 769.00 | 243 046.00 | | 1 022 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 032.00 | 124 045.00 | | 305 032.00 |
HJ Employee participation in company results | 520 453.00 | 597 948.00 | | 520 453.00 |
HK Income tax | 1 913 279.00 | 2 406 562.00 | | 1 913 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 397 045.00 | 67 704 762.00 | | 70 397 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 194 660.00 | 63 681 706.00 | | 66 194 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 202 384.00 | 4 023 055.00 | | 4 202 384.00 |
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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 | 22 759 691.00 | | 1 644 796.00 | 22 759 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750 978.00 | 435 723.00 | |
I4 DECREASES Grand Total | | 1 201 429.00 | 23 203 055.00 | |
IO DECREASES Total including other intangible assets | | | 559 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 451.00 | 22 207 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 374.00 | | 5 144.00 | 554 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 054 948.00 | | 1 603 318.00 | 21 054 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 368.00 | | 36 333.00 | 1 150 368.00 |
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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 | 15 554 507.00 | 1 020 727.00 | 61 006.00 | 15 554 507.00 |
PE DEPRECIATION Total including other intangible assets | 101 061.00 | 16 045.00 | | 101 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 453 445.00 | 1 004 681.00 | 61 006.00 | 15 453 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 777 610.00 | 172 810.00 | 241 440.00 | 2 777 610.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 204 171.00 | 275 652.00 | 440 457.00 | 2 204 171.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 943 433.00 | 97 185.00 | 224 626.00 | 1 943 433.00 |
6N Inventories and work in progress | 224 151.00 | 92 454.00 | 159 701.00 | 224 151.00 |
6T Receivables | 306 185.00 | 71 432.00 | 68 652.00 | 306 185.00 |
7B Total provisions for depreciation | 943 297.00 | 181 167.00 | 387 698.00 | 943 297.00 |
7C Grand total | 5 090 902.00 | 554 005.00 | 1 052 781.00 | 5 090 902.00 |
UE of which provisions and reversals: - Operating | | 261 071.00 | 452 980.00 | |
UJ - Exceptional | | 292 934.00 | 599 801.00 | |
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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 | 12 238 559.00 | 12 238 559.00 | | 12 238 559.00 |
8C Staff and Related Accounts | 1 918 135.00 | 1 918 135.00 | | 1 918 135.00 |
8D Social Security and Other Social Organizations | 593 541.00 | 593 541.00 | | 593 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 619 310.00 | 619 310.00 | | 619 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 277.00 | 511 277.00 | | 511 277.00 |
UP Loans | 391 100.00 | 22 024.00 | | 391 100.00 |
UT Other financial assets | 22 709.00 | | | 22 709.00 |
UX Other trade receivables | 16 300 747.00 | | | 16 300 747.00 |
UY Staff and related accounts | 1 129.00 | | | 1 129.00 |
VA Doubtful or disputed receivables | 24 697.00 | | | 24 697.00 |
VB VAT | 1 284 831.00 | | | 1 284 831.00 |
VC Group and associates | 5 173 764.00 | | | 5 173 764.00 |
VG Loans with a maturity of up to one year at origin | 97 028.00 | 97 028.00 | | 97 028.00 |
VH Loans with a maturity of more than one year at origin | 1 465 517.00 | 499 471.00 | 966 045.00 | 1 465 517.00 |
VK Loans repaid during the year | 494 638.00 | | | 494 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 498.00 | 267 498.00 | | 267 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 382.00 | | | 48 382.00 |
VS Prepaid expenses | 89 380.00 | | | 89 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 336 742.00 | 22 920 259.00 | 416 482.00 | 23 336 742.00 |
VW VAT | 860 081.00 | 860 081.00 | | 860 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 570 949.00 | 17 604 903.00 | 966 045.00 | 18 570 949.00 |
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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 | 358 583.00 | 335 694.00 | | 358 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 396 398.00 | 433 775.00 | | 396 398.00 |
ST Other accounts | 4 924 136.00 | 4 749 170.00 | | 4 924 136.00 |
XQ Rental, rental and co-ownership charges | 265 960.00 | 256 097.00 | | 265 960.00 |
YP Average staff number | 113.00 | | | 113.00 |
YT Subcontracting | 29 268.00 | 12 159.00 | | 29 268.00 |
YU External personnel | 1 175 228.00 | 1 074 738.00 | | 1 175 228.00 |
YW Business tax | 303 269.00 | 297 757.00 | | 303 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661 852.00 | 633 451.00 | | 661 852.00 |
YY Amount of VAT collected | 12 615 504.00 | 12 085 834.00 | | 12 615 504.00 |
YZ Total deductible VAT on goods and services | 9 998 025.00 | 10 157 773.00 | | 9 998 025.00 |
ZE Dividends | 4 000 000.00 | | | 4 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 790 993.00 | 6 525 940.00 | | 6 790 993.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
