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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 | 491 570.00 | 479 936.00 | 11 634.00 | 491 570.00 |
AN Land | 616 459.00 | 417 815.00 | 198 644.00 | 616 459.00 |
AP Buildings | 9 344 361.00 | 7 914 588.00 | 1 429 772.00 | 9 344 361.00 |
AR Technical installations, industrial equipment and tools | 60 585 205.00 | 46 671 177.00 | 13 914 028.00 | 60 585 205.00 |
AT Other tangible assets | 749 298.00 | 405 980.00 | 343 317.00 | 749 298.00 |
AV Fixed assets in progress | 191 346.00 | | 191 346.00 | 191 346.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 9 580 000.00 | | 9 580 000.00 | 9 580 000.00 |
BH Other financial assets | 1 126 571.00 | | 1 126 571.00 | 1 126 571.00 |
BJ TOTAL (I) | 83 232 840.00 | 55 889 497.00 | 27 343 343.00 | 83 232 840.00 |
BL Raw materials, supplies | 4 633 112.00 | | 4 633 112.00 | 4 633 112.00 |
BR Intermediate and finished products | 1 055 999.00 | | 1 055 999.00 | 1 055 999.00 |
BV Advances and down payments on orders | 156 769.00 | | 156 769.00 | 156 769.00 |
BX Customers and related accounts | 3 388 367.00 | 358 950.00 | 3 029 416.00 | 3 388 367.00 |
BZ Other receivables | 4 702 131.00 | | 4 702 131.00 | 4 702 131.00 |
CD Marketable securities | 109 479.00 | | 109 479.00 | 109 479.00 |
CF Cash and cash equivalents | 3 709 024.00 | | 3 709 024.00 | 3 709 024.00 |
CH Prepaid expenses | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 17 764 232.00 | 358 950.00 | 17 405 281.00 | 17 764 232.00 |
CO Grand total (0 to V) | 100 997 072.00 | 56 248 448.00 | 44 748 624.00 | 100 997 072.00 |
CU Other investments | 548 027.00 | | 548 027.00 | 548 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 602 656.00 | 602 656.00 | | 602 656.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 34 546.00 | 34 546.00 | | 34 546.00 |
DH Retained earnings | 7 184 546.00 | 5 872 596.00 | | 7 184 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 626 792.00 | 1 311 949.00 | | 4 626 792.00 |
DK Regulated provisions | 4 113 216.00 | 3 827 385.00 | | 4 113 216.00 |
DL TOTAL (I) | 19 971 759.00 | 15 059 134.00 | | 19 971 759.00 |
DU Loans and Debts from Credit Institutions (3) | 7 298 015.00 | 9 022 944.00 | | 7 298 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 321.00 | 533 135.00 | | 523 321.00 |
DX Trade payables and related accounts | 12 068 297.00 | 12 103 569.00 | | 12 068 297.00 |
DY Tax and social security liabilities | 2 393 203.00 | 1 647 543.00 | | 2 393 203.00 |
EA Other liabilities | 2 494 027.00 | 536 323.00 | | 2 494 027.00 |
EC TOTAL (IV) | 24 776 865.00 | 23 843 516.00 | | 24 776 865.00 |
EE Grand total (I to V) | 44 748 624.00 | 38 902 651.00 | | 44 748 624.00 |
EG Accrued income and payables due within one year | 19 497 674.00 | 16 536 142.00 | | 19 497 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 404.00 | 11 951.00 | | 3 404.00 |
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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 | 51 084 832.00 | 32 633 065.00 | 83 717 898.00 | 51 084 832.00 |
FG Production sold - services | 61 394.00 | 609 487.00 | 670 881.00 | 61 394.00 |
FJ Net sales | 51 146 227.00 | 33 242 552.00 | 84 388 779.00 | 51 146 227.00 |
FM Inventory production | | | 443 099.00 | |
FO Operating subsidies | | | 18 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147 634.00 | |
FQ Other income | | | 26 365.00 | |
FR Total operating income (I) | | | 86 024 535.00 | |
FU Purchases of raw materials and other supplies | | | 40 952 417.00 | |
FV Inventory change (raw materials and supplies) | | | 438 648.00 | |
FW Other purchases and external expenses | | | 24 066 744.00 | |
FX Taxes, duties, and similar payments | | | 1 018 937.00 | |
FY Salaries and Wages | | | 5 236 996.00 | |
FZ Social Security Contributions | | | 2 317 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 364.00 | |
GF Total Operating Expenses (II) | | | 76 665 606.00 | |
GG - OPERATING RESULT (I - II) | | | 9 358 928.00 | |
GL Other interest and similar income | | | 124 487.00 | |
GN Positive exchange differences | | | 3 082.00 | |
GP Total financial income (V) | | | 127 569.00 | |
GR Interest and similar expenses | | | 1 751 648.00 | |
GS Negative differences of foreign exchange | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 1 754 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 731 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 147 634.00 | 82 499.00 | | 1 147 634.00 |
HB Exceptional income from capital transactions | 319 000.00 | 753 632.00 | | 319 000.00 |
HC Reversals of provisions and transfers of expenses | 411 906.00 | 1 426 054.00 | | 411 906.00 |
HD Total exceptional income (VII) | 730 906.00 | 2 179 687.00 | | 730 906.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | 319 000.00 | 778 879.00 | | 319 000.00 |
HG Exceptional depreciation and provisions | 697 738.00 | 859 791.00 | | 697 738.00 |
HH Total exceptional expenses (VIII) | 1 016 738.00 | 1 638 731.00 | | 1 016 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 831.00 | 540 955.00 | | -285 831.00 |
HJ Employee participation in company results | 473 234.00 | 23 850.00 | | 473 234.00 |
HK Income tax | 2 345 818.00 | 318 174.00 | | 2 345 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 883 011.00 | 78 644 791.00 | | 86 883 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 256 218.00 | 77 332 842.00 | | 82 256 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 626 792.00 | 1 311 949.00 | | 4 626 792.00 |
HP References: Equipment leasing | 901 707.00 | 895 578.00 | | 901 707.00 |
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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 | 77 822 238.00 | | 13 496 835.00 | 77 822 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 549 385.00 | 11 254 598.00 | |
I4 DECREASES Grand Total | 43 164.00 | 8 043 068.00 | 83 232 840.00 | 43 164.00 |
IO DECREASES Total including other intangible assets | | | 491 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 164.00 | 493 683.00 | 71 486 671.00 | 43 164.00 |
KD ACQUISITIONS Total including other intangible assets | 491 570.00 | | | 491 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 556 683.00 | | 1 466 835.00 | 70 556 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 773 984.00 | | 12 030 000.00 | 6 773 984.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 164.00 | | | 43 164.00 |
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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 | 53 298 262.00 | 2 624 593.00 | 33 359.00 | 53 298 262.00 |
PE DEPRECIATION Total including other intangible assets | 469 338.00 | 10 598.00 | | 469 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 828 924.00 | 2 613 995.00 | 33 359.00 | 52 828 924.00 |
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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 | 3 827 385.00 | 697 738.00 | 411 906.00 | 3 827 385.00 |
6T Receivables | 358 950.00 | | | 358 950.00 |
7B Total provisions for depreciation | 358 950.00 | | | 358 950.00 |
7C Grand total | 4 186 335.00 | 697 738.00 | 411 906.00 | 4 186 335.00 |
UJ - Exceptional | | 697 738.00 | 411 906.00 | |
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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 | 523 321.00 | 337 309.00 | 186 012.00 | 523 321.00 |
8B Suppliers and Related Accounts | 12 068 297.00 | 12 068 297.00 | | 12 068 297.00 |
8C Staff and Related Accounts | 1 170 680.00 | 1 170 680.00 | | 1 170 680.00 |
8D Social Security and Other Social Organizations | 740 656.00 | 740 656.00 | | 740 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 053.00 | 370 053.00 | | 370 053.00 |
UL Receivables related to investments | 9 580 000.00 | 9 580 000.00 | | 9 580 000.00 |
UT Other financial assets | 1 126 571.00 | 1 061 075.00 | | 1 126 571.00 |
UX Other trade receivables | 3 029 416.00 | | | 3 029 416.00 |
UY Staff and related accounts | 6 545.00 | | | 6 545.00 |
VA Doubtful or disputed receivables | 358 950.00 | | | 358 950.00 |
VB VAT | 572 765.00 | | | 572 765.00 |
VG Loans with a maturity of up to one year at origin | 3 404.00 | 3 404.00 | | 3 404.00 |
VH Loans with a maturity of more than one year at origin | 7 294 611.00 | 2 201 432.00 | 4 874 565.00 | 7 294 611.00 |
VI Group and Associates | 2 123 974.00 | 2 123 974.00 | | 2 123 974.00 |
VJ Loans taken out during the year | 2 660 000.00 | | | 2 660 000.00 |
VK Loans repaid during the year | 4 376 380.00 | | | 4 376 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 499.00 | 479 499.00 | | 479 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 122 820.00 | | | 4 122 820.00 |
VS Prepaid expenses | 9 348.00 | | | 9 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 806 419.00 | 18 740 922.00 | 65 496.00 | 18 806 419.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 776 865.00 | 19 497 674.00 | 5 060 577.00 | 24 776 865.00 |
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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 | 550 250.00 | 522 995.00 | | 550 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 695 862.00 | 753 875.00 | | 695 862.00 |
ST Other accounts | 22 387 849.00 | 23 190 770.00 | | 22 387 849.00 |
XQ Rental, rental and co-ownership charges | 238 138.00 | 508 512.00 | | 238 138.00 |
YP Average staff number | 122.00 | | | 122.00 |
YQ Equipment leasing commitment | 909 143.00 | 1 820 650.00 | | 909 143.00 |
YT Subcontracting | 217 265.00 | 473 777.00 | | 217 265.00 |
YU External personnel | 527 627.00 | 511 585.00 | | 527 627.00 |
YW Business tax | 468 687.00 | 366 896.00 | | 468 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 018 937.00 | 889 891.00 | | 1 018 937.00 |
YY Amount of VAT collected | 10 297 218.00 | 9 159 866.00 | | 10 297 218.00 |
YZ Total deductible VAT on goods and services | 10 633 191.00 | 10 003 025.00 | | 10 633 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 066 744.00 | 25 438 521.00 | | 24 066 744.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
