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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 | 1 180 627.00 | 1 142 215.00 | 38 412.00 | 1 180 627.00 |
AH Goodwill | 531 971.00 | | 531 971.00 | 531 971.00 |
AN Land | 3 766 401.00 | 1 819 285.00 | 1 947 115.00 | 3 766 401.00 |
AP Buildings | 17 051 293.00 | 14 311 332.00 | 2 739 961.00 | 17 051 293.00 |
AR Technical installations, industrial equipment and tools | 25 135 694.00 | 19 804 940.00 | 5 330 753.00 | 25 135 694.00 |
AT Other tangible assets | 1 773 596.00 | 1 564 102.00 | 209 494.00 | 1 773 596.00 |
AV Fixed assets in progress | 766 087.00 | | 766 087.00 | 766 087.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 50 545 622.00 | 38 978 875.00 | 11 566 746.00 | 50 545 622.00 |
BL Raw materials, supplies | 18 402 270.00 | 164 100.00 | 18 238 170.00 | 18 402 270.00 |
BN Goods in progress | 2 709 850.00 | | 2 709 850.00 | 2 709 850.00 |
BR Intermediate and finished products | 2 563 022.00 | 300 943.00 | 2 262 079.00 | 2 563 022.00 |
BT Goods | 2 550 942.00 | 38 733.00 | 2 512 208.00 | 2 550 942.00 |
BV Advances and down payments on orders | 88 636.00 | | 88 636.00 | 88 636.00 |
BX Customers and related accounts | 20 119 604.00 | 61 843.00 | 20 057 761.00 | 20 119 604.00 |
BZ Other receivables | 10 018 311.00 | | 10 018 311.00 | 10 018 311.00 |
CF Cash and cash equivalents | 42 884 127.00 | | 42 884 127.00 | 42 884 127.00 |
CH Prepaid expenses | 775 051.00 | | 775 051.00 | 775 051.00 |
CJ TOTAL (II) | 100 111 817.00 | 565 620.00 | 99 546 197.00 | 100 111 817.00 |
CN Currency translation adjustments (V) | 478.00 | | 478.00 | 478.00 |
CO Grand total (0 to V) | 150 657 918.00 | 39 544 495.00 | 111 113 422.00 | 150 657 918.00 |
CX Development or Research and Development Expenses | 337 000.00 | 337 000.00 | | 337 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 19 877 426.00 | 19 877 426.00 | | 19 877 426.00 |
DH Retained earnings | 33 531 576.00 | 27 694 269.00 | | 33 531 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 174 573.00 | 15 837 307.00 | | 11 174 573.00 |
DJ Investment subsidies | 4 891.00 | 10 829.00 | | 4 891.00 |
DL TOTAL (I) | 74 488 467.00 | 73 319 831.00 | | 74 488 467.00 |
DP Provisions for Risks | 1 429 414.00 | 3 805 754.00 | | 1 429 414.00 |
DQ Provisions for Expenses | 2 459 892.00 | 2 522 298.00 | | 2 459 892.00 |
DR TOTAL (IV) | 3 889 306.00 | 6 328 052.00 | | 3 889 306.00 |
DX Trade payables and related accounts | 19 587 609.00 | 34 837 655.00 | | 19 587 609.00 |
DY Tax and social security liabilities | 12 008 920.00 | 15 101 220.00 | | 12 008 920.00 |
DZ Fixed asset liabilities and related accounts | 406 135.00 | 738 993.00 | | 406 135.00 |
EA Other liabilities | 732 983.00 | 858 299.00 | | 732 983.00 |
EC TOTAL (IV) | 32 735 648.00 | 51 536 168.00 | | 32 735 648.00 |
EE Grand total (I to V) | 111 113 422.00 | 131 184 052.00 | | 111 113 422.00 |
EG Accrued income and payables due within one year | 32 715 687.00 | 51 514 960.00 | | 32 715 687.00 |
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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 | 13 344 708.00 | 45 504 671.00 | 58 849 379.00 | 13 344 708.00 |
FD Production sold - goods | 27 382 772.00 | 164 639 126.00 | 192 021 898.00 | 27 382 772.00 |
FG Production sold - services | 1 941 070.00 | 10 088 896.00 | 12 029 966.00 | 1 941 070.00 |
FJ Net sales | 42 668 550.00 | 220 232 693.00 | 262 901 244.00 | 42 668 550.00 |
FM Inventory production | | | 597 482.00 | |
FN Capitalized production | | | 23 789.00 | |
FO Operating subsidies | | | 31 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863 626.00 | |
FQ Other income | | | 1 911 673.00 | |
FR Total operating income (I) | | | 266 329 581.00 | |
FS Purchases of goods (including customs duties) | | | 46 053 892.00 | |
FT Inventory change (goods) | | | 4 645 837.00 | |
FU Purchases of raw materials and other supplies | | | 155 822 504.00 | |
FV Inventory change (raw materials and supplies) | | | -557 794.00 | |
FW Other purchases and external expenses | | | 19 735 102.00 | |
FX Taxes, duties, and similar payments | | | 2 857 589.00 | |
FY Salaries and Wages | | | 13 860 959.00 | |
FZ Social Security Contributions | | | 6 189 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 919.00 | |
GE Other Expenses | | | 4 509 861.00 | |
GF Total Operating Expenses (II) | | | 255 214 734.00 | |
GG - OPERATING RESULT (I - II) | | | 11 114 847.00 | |
GL Other interest and similar income | | | 21 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 401.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 340.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 137 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 291.00 | 260 565.00 | | 245 291.00 |
A4 Equity method investments | 4 196 876.00 | 4 893 673.00 | | 4 196 876.00 |
HB Exceptional income from capital transactions | 1 988 538.00 | 1 327 656.00 | | 1 988 538.00 |
HC Reversals of provisions and transfers of expenses | 2 367 664.00 | | | 2 367 664.00 |
HD Total exceptional income (VII) | 4 356 202.00 | 1 327 656.00 | | 4 356 202.00 |
HE Exceptional expenses on management operations | 630 355.00 | 25.00 | | 630 355.00 |
HF Exceptional expenses on capital transactions | | 5 666.00 | | |
HH Total exceptional expenses (VIII) | 630 355.00 | 5 691.00 | | 630 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 725 846.00 | 1 321 964.00 | | 3 725 846.00 |
HJ Employee participation in company results | 945 989.00 | 1 714 307.00 | | 945 989.00 |
HK Income tax | 2 742 472.00 | 7 909 543.00 | | 2 742 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 708 124.00 | 286 171 642.00 | | 270 708 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 533 550.00 | 270 334 335.00 | | 259 533 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 174 573.00 | 15 837 307.00 | | 11 174 573.00 |
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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 | 48 859 952.00 | | 5 097 559.00 | 48 859 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 337 000.00 | | | 337 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | 2 751 839.00 | 660 049.00 | 50 545 622.00 | 2 751 839.00 |
IN DECREASES Start-up, development, or research expenses | | | 337 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 712 599.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 751 839.00 | 660 049.00 | 48 493 073.00 | 2 751 839.00 |
KD ACQUISITIONS Total including other intangible assets | 1 697 549.00 | | 15 050.00 | 1 697 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 822 453.00 | | 5 082 509.00 | 46 822 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 751 839.00 | | | 2 751 839.00 |
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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 | 37 863 018.00 | 1 775 907.00 | 660 049.00 | 37 863 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 337 000.00 | | | 337 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 039 167.00 | 103 047.00 | | 1 039 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 486 851.00 | 1 672 859.00 | 660 049.00 | 36 486 851.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 328 052.00 | 197 919.00 | 2 636 666.00 | 6 328 052.00 |
6N Inventories and work in progress | 731 003.00 | 122 507.00 | 349 734.00 | 731 003.00 |
6T Receivables | 60 671.00 | 1 171.00 | | 60 671.00 |
7B Total provisions for depreciation | 791 675.00 | 123 678.00 | 349 734.00 | 791 675.00 |
7C Grand total | 7 119 728.00 | 321 598.00 | 2 986 400.00 | 7 119 728.00 |
UE of which provisions and reversals: - Operating | | 321 598.00 | 618 334.00 | |
UG - Financial | | | 401.00 | |
UJ - Exceptional | | | 2 367 664.00 | |
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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 | 19 587 609.00 | 19 567 648.00 | 19 961.00 | 19 587 609.00 |
8C Staff and Related Accounts | 3 407 827.00 | 3 407 827.00 | | 3 407 827.00 |
8D Social Security and Other Social Organizations | 2 732 409.00 | 2 732 409.00 | | 2 732 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 406 135.00 | 406 135.00 | | 406 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 983.00 | 732 983.00 | | 732 983.00 |
UT Other financial assets | 2 950.00 | | | 2 950.00 |
UX Other trade receivables | 20 119 604.00 | | | 20 119 604.00 |
UY Staff and related accounts | 69 430.00 | | | 69 430.00 |
UZ Social Security, other social security organizations | 9 639.00 | | | 9 639.00 |
VB VAT | 7 191 750.00 | | | 7 191 750.00 |
VM Income taxes | 2 683 512.00 | | | 2 683 512.00 |
VP Miscellaneous | 1 004.00 | | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862 363.00 | 5 862 363.00 | | 5 862 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 974.00 | | | 62 974.00 |
VS Prepaid expenses | 775 051.00 | | | 775 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 915 917.00 | 30 852 295.00 | 63 621.00 | 30 915 917.00 |
VW VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 735 648.00 | 32 715 687.00 | 19 961.00 | 32 735 648.00 |
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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 | 1 713 821.00 | 1 637 566.00 | | 1 713 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 609 862.00 | 644 958.00 | | 609 862.00 |
ST Other accounts | 12 480 876.00 | 13 996 022.00 | | 12 480 876.00 |
XQ Rental, rental and co-ownership charges | 567 297.00 | 510 225.00 | | 567 297.00 |
YT Subcontracting | 665 446.00 | 684 122.00 | | 665 446.00 |
YU External personnel | 5 370 643.00 | 5 039 842.00 | | 5 370 643.00 |
YV Retrocessions of fees, commissions and brokerage | 40 976.00 | 41 505.00 | | 40 976.00 |
YW Business tax | 1 143 768.00 | 1 221 679.00 | | 1 143 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 857 589.00 | 2 859 245.00 | | 2 857 589.00 |
YY Amount of VAT collected | 40 453 125.00 | 19 978 296.00 | | 40 453 125.00 |
YZ Total deductible VAT on goods and services | 43 935 393.00 | 40 262 365.00 | | 43 935 393.00 |
ZE Dividends | 10 000 000.00 | | | 10 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 735 102.00 | 20 916 677.00 | | 19 735 102.00 |
