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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 35 266.00 | | 35 266.00 | 35 266.00 |
AF Concessions, Patents and Similar Rights | 466 364.00 | | 466 364.00 | 466 364.00 |
AH Goodwill | 981 904.00 | 981 904.00 | | 981 904.00 |
AJ Other Intangible Assets | 661 291.00 | 594 404.00 | 66 887.00 | 661 291.00 |
AN Land | 267 956.00 | 100 000.00 | 167 956.00 | 267 956.00 |
AP Buildings | 4 579 905.00 | 4 146 949.00 | 432 955.00 | 4 579 905.00 |
AR Technical installations, industrial equipment and tools | 7 594 521.00 | 4 273 950.00 | 3 320 571.00 | 7 594 521.00 |
AT Other tangible assets | 703 378.00 | 584 014.00 | 119 364.00 | 703 378.00 |
AV Fixed assets in progress | 26 729.00 | | 26 729.00 | 26 729.00 |
BH Other financial assets | 73 822.00 | | 73 822.00 | 73 822.00 |
BJ TOTAL (I) | 15 529 740.00 | 10 685 222.00 | 4 844 518.00 | 15 529 740.00 |
BL Raw materials, supplies | 980 320.00 | 80 204.00 | 900 116.00 | 980 320.00 |
BR Intermediate and finished products | 5 709 793.00 | 209 553.00 | 5 500 240.00 | 5 709 793.00 |
BT Goods | 74 224.00 | 5 431.00 | 68 793.00 | 74 224.00 |
BX Customers and related accounts | 4 888 795.00 | 32 975.00 | 4 855 820.00 | 4 888 795.00 |
BZ Other receivables | 1 299 840.00 | | 1 299 840.00 | 1 299 840.00 |
CD Marketable securities | 6 284.00 | | 6 284.00 | 6 284.00 |
CF Cash and cash equivalents | 1 119 690.00 | | 1 119 690.00 | 1 119 690.00 |
CH Prepaid expenses | 117 002.00 | | 117 002.00 | 117 002.00 |
CJ TOTAL (II) | 14 195 950.00 | 328 163.00 | 13 867 787.00 | 14 195 950.00 |
CO Grand total (0 to V) | 29 760 955.00 | 11 013 385.00 | 18 747 571.00 | 29 760 955.00 |
CU Other investments | 173 869.00 | 4 000.00 | 169 869.00 | 173 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 724.00 | | | 722 724.00 |
DB Share, merger, contribution premiums, etc. | 214 494.00 | | | 214 494.00 |
DD Legal reserve (1) | 478 059.00 | | | 478 059.00 |
DF Regulated reserves (1) | 3 034 445.00 | | | 3 034 445.00 |
DG Other reserves | 1 976 578.00 | | | 1 976 578.00 |
DH Retained earnings | -36 025.00 | | | -36 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 671.00 | | | 164 671.00 |
DL TOTAL (I) | 6 554 947.00 | | | 6 554 947.00 |
DP Provisions for Risks | 48 607.00 | | | 48 607.00 |
DQ Provisions for Expenses | 88 753.00 | | | 88 753.00 |
DR TOTAL (IV) | 137 360.00 | | | 137 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034 381.00 | | | 2 034 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 3 865 557.00 | | | 3 865 557.00 |
DY Tax and social security liabilities | 903 561.00 | | | 903 561.00 |
EA Other liabilities | 5 236 765.00 | | | 5 236 765.00 |
EC TOTAL (IV) | 12 055 264.00 | | | 12 055 264.00 |
EE Grand total (I to V) | 18 747 571.00 | | | 18 747 571.00 |
EG Accrued income and payables due within one year | 9 847 401.00 | | | 9 847 401.00 |
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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 | 960 138.00 | | 960 138.00 | 960 138.00 |
FD Production sold - goods | 34 903 180.00 | 7 713 201.00 | 41 245 206.00 | 34 903 180.00 |
FG Production sold - services | 411 036.00 | | 411 036.00 | 411 036.00 |
FJ Net sales | 36 274 354.00 | 7 713 201.00 | 42 616 381.00 | 36 274 354.00 |
FM Inventory production | | | 507 280.00 | |
FO Operating subsidies | | | 13 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 165.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 43 745 291.00 | |
FS Purchases of goods (including customs duties) | | | 887 435.00 | |
FT Inventory change (goods) | | | -4 707.00 | |
FU Purchases of raw materials and other supplies | | | 31 342 756.00 | |
FV Inventory change (raw materials and supplies) | | | -95 543.00 | |
FW Other purchases and external expenses | | | 5 557 839.00 | |
FX Taxes, duties, and similar payments | | | 705 299.00 | |
FY Salaries and Wages | | | 2 810 818.00 | |
FZ Social Security Contributions | | | 1 147 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 360.00 | |
GE Other Expenses | | | 60 672.00 | |
GF Total Operating Expenses (II) | | | 43 324 679.00 | |
GG - OPERATING RESULT (I - II) | | | 420 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 630.00 | |
GL Other interest and similar income | | | 4 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 976.00 | |
GN Positive exchange differences | | | 20.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 19 881.00 | |
GR Interest and similar expenses | | | 82 262.00 | |
GS Negative differences of foreign exchange | | | 576.00 | |
GU Total financial expenses (VI) | | | 82 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 577.00 | | | 83 577.00 |
HA Exceptional income from management transactions | 129 652.00 | | | 129 652.00 |
HB Exceptional income from capital transactions | 305 873.00 | | | 305 873.00 |
HD Total exceptional income (VII) | 435 524.00 | | | 435 524.00 |
HE Exceptional expenses on management operations | 397 615.00 | | | 397 615.00 |
HF Exceptional expenses on capital transactions | 222 064.00 | | | 222 064.00 |
HH Total exceptional expenses (VIII) | 619 679.00 | | | 619 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 155.00 | | | -184 155.00 |
HK Income tax | 8 829.00 | | | 8 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 200 697.00 | | | 44 200 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 036 025.00 | | | 44 036 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 671.00 | | | 164 671.00 |
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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 | 15 619 686.00 | | 729 798.00 | 15 619 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 850.00 | 247 691.00 | |
I4 DECREASES Grand Total | | 819 744.00 | 15 529 740.00 | |
IO DECREASES Total including other intangible assets | | 2 665.00 | 2 109 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618 229.00 | 13 172 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 071 514.00 | | 40 711.00 | 2 071 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 132 881.00 | | 657 837.00 | 13 132 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 291.00 | | 31 250.00 | 415 291.00 |
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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 | 10 341 800.00 | 746 500.00 | 507 078.00 | 10 341 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 537 646.00 | 41 327.00 | 2 665.00 | 1 537 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 804 154.00 | 705 172.00 | 504 413.00 | 8 804 154.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 056.00 | 107 360.00 | 253 056.00 | 283 056.00 |
6E on fixed assets – tangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 497 862.00 | 44 359.00 | 247 033.00 | 497 862.00 |
6T Receivables | 42 658.00 | 14 816.00 | 24 499.00 | 42 658.00 |
7B Total provisions for depreciation | 658 496.00 | 59 175.00 | 285 508.00 | 658 496.00 |
7C Grand total | 941 552.00 | 166 534.00 | 538 564.00 | 941 552.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 3 865 557.00 | 3 865 557.00 | | 3 865 557.00 |
8C Staff and Related Accounts | 457 162.00 | 457 162.00 | | 457 162.00 |
8D Social Security and Other Social Organizations | 371 956.00 | 371 956.00 | | 371 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 73 822.00 | | | 73 822.00 |
UX Other trade receivables | 4 849 347.00 | | | 4 849 347.00 |
UY Staff and related accounts | 2 287.00 | | | 2 287.00 |
VA Doubtful or disputed receivables | 39 448.00 | | | 39 448.00 |
VB VAT | 161 281.00 | | | 161 281.00 |
VC Group and associates | 494 037.00 | | | 494 037.00 |
VH Loans with a maturity of more than one year at origin | 2 034 381.00 | 491 736.00 | 1 542 645.00 | 2 034 381.00 |
VI Group and Associates | 5 236 342.00 | 4 586 124.00 | 650 218.00 | 5 236 342.00 |
VJ Loans taken out during the year | 346 000.00 | | | 346 000.00 |
VK Loans repaid during the year | 727 862.00 | | | 727 862.00 |
VM Income taxes | 122 184.00 | | | 122 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 880.00 | 66 880.00 | | 66 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 051.00 | | | 520 051.00 |
VS Prepaid expenses | 117 002.00 | | | 117 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 379 460.00 | 6 032 501.00 | 346 958.00 | 6 379 460.00 |
VW VAT | 7 564.00 | 7 564.00 | | 7 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 055 264.00 | 9 847 402.00 | 2 192 863.00 | 12 055 264.00 |
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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 | 705 299.00 | | | 705 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 531.00 | | | 95 531.00 |
ST Other accounts | 3 854 861.00 | | | 3 854 861.00 |
XQ Rental, rental and co-ownership charges | 540 981.00 | | | 540 981.00 |
YP Average staff number | 77.00 | | | 77.00 |
YT Subcontracting | 224 604.00 | | | 224 604.00 |
YU External personnel | 317 331.00 | | | 317 331.00 |
YV Retrocessions of fees, commissions and brokerage | 524 531.00 | | | 524 531.00 |
YY Amount of VAT collected | 6 963 131.00 | | | 6 963 131.00 |
YZ Total deductible VAT on goods and services | 6 832 567.00 | | | 6 832 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 557 839.00 | | | 5 557 839.00 |
