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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 | 93 554.00 | 18 024.00 | 75 529.00 | 93 554.00 |
AH Goodwill | 47 259.00 | 38 112.00 | 9 146.00 | 47 259.00 |
AP Buildings | 408 536.00 | 368 789.00 | 39 747.00 | 408 536.00 |
AR Technical installations, industrial equipment and tools | 5 749 565.00 | 5 380 248.00 | 369 317.00 | 5 749 565.00 |
AT Other tangible assets | 1 163 802.00 | 989 671.00 | 174 131.00 | 1 163 802.00 |
AV Fixed assets in progress | 16 755.00 | | 16 755.00 | 16 755.00 |
BB Receivables related to investments | 459.00 | | 459.00 | 459.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 46 310.00 | | 46 310.00 | 46 310.00 |
BJ TOTAL (I) | 7 526 259.00 | 6 794 846.00 | 731 412.00 | 7 526 259.00 |
BL Raw materials, supplies | 1 557 442.00 | 102 389.00 | 1 455 053.00 | 1 557 442.00 |
BR Intermediate and finished products | 1 807 599.00 | 101 621.00 | 1 705 978.00 | 1 807 599.00 |
BT Goods | 5 848 625.00 | 457 937.00 | 5 390 688.00 | 5 848 625.00 |
BV Advances and down payments on orders | 619 353.00 | | 619 353.00 | 619 353.00 |
BX Customers and related accounts | 11 823 819.00 | 92 487.00 | 11 731 332.00 | 11 823 819.00 |
BZ Other receivables | 6 902 917.00 | | 6 902 917.00 | 6 902 917.00 |
CF Cash and cash equivalents | 139 177.00 | | 139 177.00 | 139 177.00 |
CH Prepaid expenses | 561 990.00 | | 561 990.00 | 561 990.00 |
CJ TOTAL (II) | 29 260 924.00 | 754 434.00 | 28 506 490.00 | 29 260 924.00 |
CO Grand total (0 to V) | 36 787 183.00 | 7 549 281.00 | 29 237 902.00 | 36 787 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 2 809 359.00 | 2 809 359.00 | | 2 809 359.00 |
DH Retained earnings | 6 322 180.00 | 5 779 911.00 | | 6 322 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 229 111.00 | 2 542 269.00 | | 3 229 111.00 |
DK Regulated provisions | 62 097.00 | 42 682.00 | | 62 097.00 |
DL TOTAL (I) | 14 097 238.00 | 12 848 712.00 | | 14 097 238.00 |
DP Provisions for Risks | | 94 000.00 | | |
DQ Provisions for Expenses | 3 207 200.00 | 3 422 851.00 | | 3 207 200.00 |
DR TOTAL (IV) | 3 207 200.00 | 3 516 851.00 | | 3 207 200.00 |
DU Loans and Debts from Credit Institutions (3) | 6 847.00 | 5 339.00 | | 6 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 529.00 | 162 922.00 | | 167 529.00 |
DX Trade payables and related accounts | 7 072 066.00 | 6 091 752.00 | | 7 072 066.00 |
DY Tax and social security liabilities | 2 544 192.00 | 2 647 198.00 | | 2 544 192.00 |
EA Other liabilities | 2 142 827.00 | 8 811 734.00 | | 2 142 827.00 |
EC TOTAL (IV) | 11 933 462.00 | 17 718 946.00 | | 11 933 462.00 |
EE Grand total (I to V) | 29 237 902.00 | 34 084 508.00 | | 29 237 902.00 |
EG Accrued income and payables due within one year | 11 664 320.00 | 17 470 899.00 | | 11 664 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 847.00 | 5 339.00 | | 6 847.00 |
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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 | 42 901 563.00 | 720 866.00 | 43 622 429.00 | 42 901 563.00 |
FD Production sold - goods | 14 426 021.00 | 242 397.00 | 14 668 419.00 | 14 426 021.00 |
FG Production sold - services | 8 440.00 | 30 882.00 | 39 322.00 | 8 440.00 |
FJ Net sales | 57 336 025.00 | 994 146.00 | 58 330 171.00 | 57 336 025.00 |
FM Inventory production | | | 283 308.00 | |
FO Operating subsidies | | | 19 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516 812.00 | |
FQ Other income | | | 96 793.00 | |
FR Total operating income (I) | | | 61 246 725.00 | |
FS Purchases of goods (including customs duties) | | | 20 398 127.00 | |
FT Inventory change (goods) | | | -813 371.00 | |
FU Purchases of raw materials and other supplies | | | 9 086 549.00 | |
FV Inventory change (raw materials and supplies) | | | -311 291.00 | |
FW Other purchases and external expenses | | | 14 835 456.00 | |
FX Taxes, duties, and similar payments | | | 704 877.00 | |
FY Salaries and Wages | | | 6 889 136.00 | |
FZ Social Security Contributions | | | 3 168 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 065 519.00 | |
GE Other Expenses | | | 16 189.00 | |
GF Total Operating Expenses (II) | | | 56 416 920.00 | |
GG - OPERATING RESULT (I - II) | | | 4 829 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 23 172.00 | |
GN Positive exchange differences | | | 776 792.00 | |
GP Total financial income (V) | | | 800 964.00 | |
GR Interest and similar expenses | | | 81 809.00 | |
GS Negative differences of foreign exchange | | | 701 278.00 | |
GU Total financial expenses (VI) | | | 783 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 847 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 504.00 | 131 885.00 | | 141 504.00 |
A4 Equity method investments | | 24 227.00 | | |
HA Exceptional income from management transactions | 57 508.00 | 3 786.00 | | 57 508.00 |
HB Exceptional income from capital transactions | 28 645.00 | 54 998.00 | | 28 645.00 |
HC Reversals of provisions and transfers of expenses | 107 660.00 | 34 755.00 | | 107 660.00 |
HD Total exceptional income (VII) | 193 813.00 | 93 540.00 | | 193 813.00 |
HE Exceptional expenses on management operations | 74 327.00 | 1 159.00 | | 74 327.00 |
HF Exceptional expenses on capital transactions | 23 417.00 | 48 964.00 | | 23 417.00 |
HG Exceptional depreciation and provisions | 33 075.00 | 52 782.00 | | 33 075.00 |
HH Total exceptional expenses (VIII) | 130 821.00 | 102 906.00 | | 130 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 992.00 | -9 366.00 | | 62 992.00 |
HJ Employee participation in company results | 145 731.00 | 114 219.00 | | 145 731.00 |
HK Income tax | 1 535 831.00 | 1 213 033.00 | | 1 535 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 241 503.00 | 59 021 088.00 | | 62 241 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 012 392.00 | 56 478 819.00 | | 59 012 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 229 111.00 | 2 542 269.00 | | 3 229 111.00 |
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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 | 7 197 768.00 | | 534 185.00 | 7 197 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 069.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 069.00 | 46 785.00 | |
I4 DECREASES Grand Total | 160 453.00 | 45 241.00 | 7 526 259.00 | 160 453.00 |
IO DECREASES Total including other intangible assets | | | 140 813.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 453.00 | 27 171.00 | 7 338 660.00 | 160 453.00 |
KD ACQUISITIONS Total including other intangible assets | 140 813.00 | | | 140 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 044 430.00 | | 481 855.00 | 7 044 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 525.00 | | 52 329.00 | 12 525.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 160 453.00 | | | 160 453.00 |
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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 | 6 543 888.00 | 239 827.00 | 27 159.00 | 6 543 888.00 |
PE DEPRECIATION Total including other intangible assets | 16 151.00 | 1 694.00 | | 16 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 527 736.00 | 238 132.00 | 27 159.00 | 6 527 736.00 |
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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 | 42 682.00 | 33 075.00 | 13 660.00 | 42 682.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 516 850.00 | 2 065 519.00 | 2 375 169.00 | 3 516 850.00 |
6A on fixed assets – intangible | 38 290.00 | | | 38 290.00 |
6N Inventories and work in progress | 616 896.00 | 136 784.00 | 91 733.00 | 616 896.00 |
6T Receivables | 94 352.00 | 541.00 | 2 406.00 | 94 352.00 |
7B Total provisions for depreciation | 749 538.00 | 137 325.00 | 94 139.00 | 749 538.00 |
7C Grand total | 4 309 071.00 | 2 235 919.00 | 2 482 968.00 | 4 309 071.00 |
UE of which provisions and reversals: - Operating | | 2 202 844.00 | 2 375 308.00 | |
UJ - Exceptional | | 33 075.00 | 107 660.00 | |
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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 | 167 529.00 | 45 758.00 | 121 770.00 | 167 529.00 |
8B Suppliers and Related Accounts | 7 072 066.00 | 7 072 066.00 | | 7 072 066.00 |
8C Staff and Related Accounts | 1 172 141.00 | 1 024 769.00 | | 1 172 141.00 |
8D Social Security and Other Social Organizations | 1 002 998.00 | 1 002 998.00 | | 1 002 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338 641.00 | 1 338 641.00 | | 1 338 641.00 |
UT Other financial assets | 46 310.00 | 46 310.00 | | 46 310.00 |
UX Other trade receivables | 11 815 100.00 | | | 11 815 100.00 |
VA Doubtful or disputed receivables | 8 718.00 | | | 8 718.00 |
VB VAT | 242 240.00 | | | 242 240.00 |
VC Group and associates | 6 315 329.00 | | | 6 315 329.00 |
VG Loans with a maturity of up to one year at origin | 6 847.00 | 6 847.00 | | 6 847.00 |
VI Group and Associates | 804 185.00 | 804 185.00 | | 804 185.00 |
VM Income taxes | 326 074.00 | | | 326 074.00 |
VN Other taxes, similar payments | 10 819.00 | | | 10 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 399.00 | 254 399.00 | | 254 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 453.00 | | | 8 453.00 |
VS Prepaid expenses | 561 990.00 | | | 561 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 335 037.00 | 19 335 037.00 | | 19 335 037.00 |
VW VAT | 114 653.00 | 114 653.00 | | 114 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 933 462.00 | 11 664 320.00 | 121 770.00 | 11 933 462.00 |
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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 | 380 075.00 | 388 376.00 | | 380 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 977 666.00 | 2 729 249.00 | | 2 977 666.00 |
ST Other accounts | 9 326 859.00 | 7 910 356.00 | | 9 326 859.00 |
XQ Rental, rental and co-ownership charges | 1 429 742.00 | 1 515 917.00 | | 1 429 742.00 |
YP Average staff number | 206.00 | 203.00 | | 206.00 |
YU External personnel | 1 101 188.00 | 1 144 595.00 | | 1 101 188.00 |
YW Business tax | 324 801.00 | 336 430.00 | | 324 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 704 877.00 | 724 806.00 | | 704 877.00 |
YY Amount of VAT collected | 16 856 943.00 | 15 289 581.00 | | 16 856 943.00 |
YZ Total deductible VAT on goods and services | 11 599 091.00 | 9 785 483.00 | | 11 599 091.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 835 456.00 | 13 300 118.00 | | 14 835 456.00 |
