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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 | 32 780.00 | 24 114.00 | 8 666.00 | 32 780.00 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AN Land | 593 870.00 | 124 988.00 | 468 882.00 | 593 870.00 |
AP Buildings | 4 032 075.00 | 2 826 434.00 | 1 205 642.00 | 4 032 075.00 |
AR Technical installations, industrial equipment and tools | 5 072 952.00 | 3 293 781.00 | 1 779 171.00 | 5 072 952.00 |
AT Other tangible assets | 3 845 836.00 | 681 825.00 | 3 164 011.00 | 3 845 836.00 |
AV Fixed assets in progress | 8 265.00 | | 8 265.00 | 8 265.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 83 876.00 | | 83 876.00 | 83 876.00 |
BJ TOTAL (I) | 13 705 307.00 | 6 951 141.00 | 6 754 166.00 | 13 705 307.00 |
BL Raw materials, supplies | 2 549 830.00 | 185 316.00 | 2 364 514.00 | 2 549 830.00 |
BN Goods in progress | 333 995.00 | 3 996.00 | 330 000.00 | 333 995.00 |
BR Intermediate and finished products | 2 734 139.00 | 255 792.00 | 2 478 347.00 | 2 734 139.00 |
BV Advances and down payments on orders | 39 298.00 | | 39 298.00 | 39 298.00 |
BX Customers and related accounts | 5 238 830.00 | 59 885.00 | 5 178 945.00 | 5 238 830.00 |
BZ Other receivables | 247 472.00 | | 247 472.00 | 247 472.00 |
CF Cash and cash equivalents | 814 405.00 | | 814 405.00 | 814 405.00 |
CH Prepaid expenses | 66 183.00 | | 66 183.00 | 66 183.00 |
CJ TOTAL (II) | 12 024 152.00 | 504 989.00 | 11 519 163.00 | 12 024 152.00 |
CO Grand total (0 to V) | 25 729 459.00 | 7 456 130.00 | 18 273 330.00 | 25 729 459.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 1 521.00 | | 1 521.00 | 1 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DG Other reserves | 1 645 225.00 | 1 645 225.00 | | 1 645 225.00 |
DH Retained earnings | 952 424.00 | 344 558.00 | | 952 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 713.00 | 607 866.00 | | 524 713.00 |
DK Regulated provisions | 505 991.00 | 462 966.00 | | 505 991.00 |
DL TOTAL (I) | 4 367 553.00 | 3 799 816.00 | | 4 367 553.00 |
DN Conditional advances | | 6 865.00 | | |
DO TOTAL (II) | | 6 865.00 | | |
DP Provisions for Risks | 171 445.00 | 410 850.00 | | 171 445.00 |
DQ Provisions for Expenses | 911 748.00 | 710 220.00 | | 911 748.00 |
DR TOTAL (IV) | 1 083 193.00 | 1 121 070.00 | | 1 083 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 548.00 | 2 420 581.00 | | 1 863 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 552 977.00 | 7 129 817.00 | | 6 552 977.00 |
DX Trade payables and related accounts | 2 876 731.00 | 2 083 044.00 | | 2 876 731.00 |
DY Tax and social security liabilities | 1 205 211.00 | 1 315 237.00 | | 1 205 211.00 |
EA Other liabilities | 324 118.00 | 213 591.00 | | 324 118.00 |
EC TOTAL (IV) | 12 822 584.00 | 13 162 269.00 | | 12 822 584.00 |
EE Grand total (I to V) | 18 273 330.00 | 18 090 020.00 | | 18 273 330.00 |
EG Accrued income and payables due within one year | 11 264 822.00 | 11 095 007.00 | | 11 264 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 693.00 | | |
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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 | 18 277 836.00 | 5 841 902.00 | 24 119 738.00 | 18 277 836.00 |
FG Production sold - services | 146 158.00 | 27 203.00 | 173 361.00 | 146 158.00 |
FJ Net sales | 18 423 994.00 | 5 869 104.00 | 24 293 099.00 | 18 423 994.00 |
FM Inventory production | | | 125 183.00 | |
FO Operating subsidies | | | 6 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 311.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 25 001 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 769 855.00 | |
FV Inventory change (raw materials and supplies) | | | 98 197.00 | |
FW Other purchases and external expenses | | | 8 041 839.00 | |
FX Taxes, duties, and similar payments | | | 482 664.00 | |
FY Salaries and Wages | | | 3 625 690.00 | |
FZ Social Security Contributions | | | 1 539 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 233.00 | |
GE Other Expenses | | | 266 768.00 | |
GF Total Operating Expenses (II) | | | 23 705 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 176.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 054.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GR Interest and similar expenses | | | 42 574.00 | |
GS Negative differences of foreign exchange | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 46 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 659.00 | 234 570.00 | | 254 659.00 |
A3 TOTAL ASSETS | 510.00 | | | 510.00 |
A4 Equity method investments | 258 921.00 | 255 406.00 | | 258 921.00 |
HA Exceptional income from management transactions | 23 067.00 | 16 544.00 | | 23 067.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 12 839.00 | 7 004.00 | | 12 839.00 |
HD Total exceptional income (VII) | 47 907.00 | 23 548.00 | | 47 907.00 |
HE Exceptional expenses on management operations | 231 983.00 | 271 527.00 | | 231 983.00 |
HF Exceptional expenses on capital transactions | | 15 270.00 | | |
HG Exceptional depreciation and provisions | 215 469.00 | 81 083.00 | | 215 469.00 |
HH Total exceptional expenses (VIII) | 447 451.00 | 367 880.00 | | 447 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 545.00 | -344 332.00 | | -399 545.00 |
HJ Employee participation in company results | 71 114.00 | 101 847.00 | | 71 114.00 |
HK Income tax | 254 160.00 | 306 813.00 | | 254 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 049 960.00 | 25 446 273.00 | | 25 049 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 525 248.00 | 24 838 407.00 | | 24 525 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 713.00 | 607 866.00 | | 524 713.00 |
HQ References: Real Estate Leasing | 164 952.00 | 165 558.00 | | 164 952.00 |
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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 | 12 666 442.00 | | 1 150 095.00 | 12 666 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 532.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 532.00 | 86 447.00 | |
I4 DECREASES Grand Total | 16 965.00 | 94 264.00 | 13 705 307.00 | 16 965.00 |
IO DECREASES Total including other intangible assets | | | 65 861.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 965.00 | 81 732.00 | 13 552 999.00 | 16 965.00 |
KD ACQUISITIONS Total including other intangible assets | 65 861.00 | | | 65 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 513 483.00 | | 1 138 212.00 | 12 513 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 097.00 | | 11 882.00 | 87 097.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 965.00 | | | 16 965.00 |
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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 | 6 389 088.00 | 643 785.00 | 81 732.00 | 6 389 088.00 |
PE DEPRECIATION Total including other intangible assets | 24 114.00 | | | 24 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 364 974.00 | 643 785.00 | 81 732.00 | 6 364 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 462 966.00 | 55 864.00 | 12 839.00 | 462 966.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 121 070.00 | 209 872.00 | 247 749.00 | 1 121 070.00 |
6N Inventories and work in progress | 334 390.00 | 166 386.00 | 55 672.00 | 334 390.00 |
6T Receivables | 56 152.00 | 20 964.00 | 17 231.00 | 56 152.00 |
7B Total provisions for depreciation | 390 542.00 | 187 350.00 | 72 903.00 | 390 542.00 |
7C Grand total | 1 974 578.00 | 453 086.00 | 333 491.00 | 1 974 578.00 |
UE of which provisions and reversals: - Operating | | 241 583.00 | 320 652.00 | |
UJ - Exceptional | | 211 503.00 | 12 839.00 | |
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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 | 229 525.00 | 41 526.00 | 188 000.00 | 229 525.00 |
8B Suppliers and Related Accounts | 2 876 731.00 | 2 876 731.00 | | 2 876 731.00 |
8C Staff and Related Accounts | 527 206.00 | 527 206.00 | | 527 206.00 |
8D Social Security and Other Social Organizations | 494 103.00 | 494 103.00 | | 494 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 118.00 | 324 118.00 | | 324 118.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 83 876.00 | | | 83 876.00 |
UX Other trade receivables | 5 163 246.00 | | | 5 163 246.00 |
UY Staff and related accounts | 17 669.00 | | | 17 669.00 |
VA Doubtful or disputed receivables | 75 584.00 | | | 75 584.00 |
VB VAT | 171 877.00 | | | 171 877.00 |
VH Loans with a maturity of more than one year at origin | 1 863 548.00 | 493 785.00 | 1 369 762.00 | 1 863 548.00 |
VI Group and Associates | 6 323 451.00 | 6 323 451.00 | | 6 323 451.00 |
VK Loans repaid during the year | 519 269.00 | | | 519 269.00 |
VP Miscellaneous | 17 029.00 | | | 17 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 732.00 | 112 732.00 | | 112 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 896.00 | | | 40 896.00 |
VS Prepaid expenses | 66 183.00 | | | 66 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 637 411.00 | 5 553 535.00 | 83 876.00 | 5 637 411.00 |
VW VAT | 71 169.00 | 71 169.00 | | 71 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 822 584.00 | 11 264 822.00 | 1 557 762.00 | 12 822 584.00 |
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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 | 274 053.00 | 298 228.00 | | 274 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 375.00 | 142 408.00 | | 116 375.00 |
ST Other accounts | 5 039 134.00 | 4 612 600.00 | | 5 039 134.00 |
XQ Rental, rental and co-ownership charges | 328 561.00 | 325 990.00 | | 328 561.00 |
YP Average staff number | 98.00 | 98.00 | | 98.00 |
YR Real estate leasing commitment | 765 509.00 | 933 019.00 | | 765 509.00 |
YT Subcontracting | 656 947.00 | 543 640.00 | | 656 947.00 |
YU External personnel | 1 900 823.00 | 1 777 756.00 | | 1 900 823.00 |
YW Business tax | 208 611.00 | 216 769.00 | | 208 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 482 664.00 | 514 997.00 | | 482 664.00 |
YY Amount of VAT collected | 3 536 593.00 | 3 782 678.00 | | 3 536 593.00 |
YZ Total deductible VAT on goods and services | 2 450 574.00 | 2 391 826.00 | | 2 450 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 041 839.00 | 7 402 394.00 | | 8 041 839.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
