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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 | 1 155 268.00 | 1 129 551.00 | 25 717.00 | 1 155 268.00 |
AH Goodwill | 833 134.00 | | 833 134.00 | 833 134.00 |
AJ Other Intangible Assets | 663 561.00 | 613 378.00 | 50 183.00 | 663 561.00 |
AL Advances and down payments on intangible assets. | 15 450.00 | | 15 450.00 | 15 450.00 |
AN Land | 228 141.00 | | 228 141.00 | 228 141.00 |
AP Buildings | 6 874 543.00 | 4 479 675.00 | 2 394 868.00 | 6 874 543.00 |
AR Technical installations, industrial equipment and tools | 9 630 040.00 | 7 687 643.00 | 1 942 397.00 | 9 630 040.00 |
AT Other tangible assets | 1 902 209.00 | 1 430 589.00 | 471 621.00 | 1 902 209.00 |
AV Fixed assets in progress | 82 786.00 | | 82 786.00 | 82 786.00 |
AX Advances and down payments | 2 370.00 | | 2 370.00 | 2 370.00 |
BD Other fixed assets | 7 928.00 | | 7 928.00 | 7 928.00 |
BH Other financial assets | 144 641.00 | | 144 641.00 | 144 641.00 |
BJ TOTAL (I) | 26 432 140.00 | 15 340 836.00 | 11 091 304.00 | 26 432 140.00 |
BL Raw materials, supplies | 1 635 456.00 | 77 314.00 | 1 558 142.00 | 1 635 456.00 |
BN Goods in progress | 1 150 271.00 | 746.00 | 1 149 526.00 | 1 150 271.00 |
BR Intermediate and finished products | 320 427.00 | 37 116.00 | 283 312.00 | 320 427.00 |
BT Goods | 2 769 935.00 | 353 332.00 | 2 416 603.00 | 2 769 935.00 |
BV Advances and down payments on orders | 11 645.00 | | 11 645.00 | 11 645.00 |
BX Customers and related accounts | 7 594 739.00 | 139 968.00 | 7 454 771.00 | 7 594 739.00 |
BZ Other receivables | 1 513 554.00 | | 1 513 554.00 | 1 513 554.00 |
CF Cash and cash equivalents | 2 317 014.00 | | 2 317 014.00 | 2 317 014.00 |
CH Prepaid expenses | 794 213.00 | | 794 213.00 | 794 213.00 |
CJ TOTAL (II) | 18 107 255.00 | 608 475.00 | 17 498 780.00 | 18 107 255.00 |
CO Grand total (0 to V) | 44 539 395.00 | 15 949 311.00 | 28 590 084.00 | 44 539 395.00 |
CU Other investments | 4 892 069.00 | | 4 892 069.00 | 4 892 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 207 835.00 | | | 10 207 835.00 |
DB Share, merger, contribution premiums, etc. | 993 896.00 | | | 993 896.00 |
DD Legal reserve (1) | 1 020 783.00 | | | 1 020 783.00 |
DG Other reserves | 5 932 762.00 | | | 5 932 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863 103.00 | | | 1 863 103.00 |
DJ Investment subsidies | 67 275.00 | | | 67 275.00 |
DK Regulated provisions | 1 436 320.00 | | | 1 436 320.00 |
DL TOTAL (I) | 21 521 976.00 | | | 21 521 976.00 |
DU Loans and Debts from Credit Institutions (3) | 988 726.00 | | | 988 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 610.00 | | | 600 610.00 |
DW Advances and down payments received on current orders | 94 706.00 | | | 94 706.00 |
DX Trade payables and related accounts | 3 147 650.00 | | | 3 147 650.00 |
DY Tax and social security liabilities | 2 113 332.00 | | | 2 113 332.00 |
DZ Fixed asset liabilities and related accounts | 43 969.00 | | | 43 969.00 |
EA Other liabilities | 78 801.00 | | | 78 801.00 |
EB Prepaid income (2) | 313.00 | | | 313.00 |
EC TOTAL (IV) | 7 068 108.00 | | | 7 068 108.00 |
EE Grand total (I to V) | 28 590 084.00 | | | 28 590 084.00 |
EG Accrued income and payables due within one year | 6 564 371.00 | | | 6 564 371.00 |
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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 | 21 801 292.00 | 1 749 636.00 | 23 550 928.00 | 21 801 292.00 |
FD Production sold - goods | 15 507 206.00 | 395 895.00 | 15 903 102.00 | 15 507 206.00 |
FG Production sold - services | 497 669.00 | | 497 669.00 | 497 669.00 |
FJ Net sales | 37 806 167.00 | 2 145 531.00 | 39 951 699.00 | 37 806 167.00 |
FM Inventory production | | | 151 203.00 | |
FN Capitalized production | | | 15 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 607.00 | |
FQ Other income | | | 10 166.00 | |
FR Total operating income (I) | | | 40 749 234.00 | |
FS Purchases of goods (including customs duties) | | | 13 319 240.00 | |
FT Inventory change (goods) | | | 130 336.00 | |
FU Purchases of raw materials and other supplies | | | 4 986 516.00 | |
FV Inventory change (raw materials and supplies) | | | -159 886.00 | |
FW Other purchases and external expenses | | | 8 682 676.00 | |
FX Taxes, duties, and similar payments | | | 704 911.00 | |
FY Salaries and Wages | | | 6 618 275.00 | |
FZ Social Security Contributions | | | 2 310 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585 713.00 | |
GE Other Expenses | | | 95 532.00 | |
GF Total Operating Expenses (II) | | | 38 310 656.00 | |
GG - OPERATING RESULT (I - II) | | | 2 438 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 018.00 | |
GL Other interest and similar income | | | 67 805.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 230 828.00 | |
GR Interest and similar expenses | | | 104 027.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 104 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 981.00 | | | 74 981.00 |
A4 Equity method investments | 58 518.00 | | | 58 518.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 26 210.00 | | | 26 210.00 |
HC Reversals of provisions and transfers of expenses | 171 832.00 | | | 171 832.00 |
HD Total exceptional income (VII) | 198 142.00 | | | 198 142.00 |
HE Exceptional expenses on management operations | 1 172.00 | | | 1 172.00 |
HF Exceptional expenses on capital transactions | 24 157.00 | | | 24 157.00 |
HG Exceptional depreciation and provisions | 139 628.00 | | | 139 628.00 |
HH Total exceptional expenses (VIII) | 164 957.00 | | | 164 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 185.00 | | | 33 185.00 |
HJ Employee participation in company results | 114 500.00 | | | 114 500.00 |
HK Income tax | 620 947.00 | | | 620 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 178 204.00 | | | 41 178 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 315 101.00 | | | 39 315 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863 103.00 | | | 1 863 103.00 |
HP References: Equipment leasing | 6 774.00 | | | 6 774.00 |
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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 | 25 998 157.00 | | 599 656.00 | 25 998 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 044 638.00 | |
I4 DECREASES Grand Total | 38 314.00 | 127 359.00 | 26 432 140.00 | 38 314.00 |
IO DECREASES Total including other intangible assets | 6 060.00 | | 2 667 413.00 | 6 060.00 |
IY DECREASES Total Tangible Fixed Assets | 32 254.00 | 127 359.00 | 18 720 089.00 | 32 254.00 |
KD ACQUISITIONS Total including other intangible assets | 2 623 383.00 | | 50 090.00 | 2 623 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 332 283.00 | | 547 419.00 | 18 332 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 042 491.00 | | 2 147.00 | 5 042 491.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 254.00 | | | 32 254.00 |
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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 | 14 405 444.00 | 1 036 820.00 | 101 428.00 | 14 405 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 686 467.00 | 56 463.00 | | 1 686 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 718 977.00 | 980 357.00 | 101 428.00 | 12 718 977.00 |
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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 | 1 468 524.00 | 139 628.00 | 171 832.00 | 1 468 524.00 |
6N Inventories and work in progress | 517 979.00 | 468 507.00 | 517 979.00 | 517 979.00 |
6T Receivables | 50 409.00 | 117 206.00 | 27 648.00 | 50 409.00 |
7B Total provisions for depreciation | 568 389.00 | 585 713.00 | 545 627.00 | 568 389.00 |
7C Grand total | 2 036 913.00 | 725 341.00 | 717 459.00 | 2 036 913.00 |
UJ - Exceptional | | 139 628.00 | 171 832.00 | |
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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 | 24 516.00 | | 24 516.00 | 24 516.00 |
8B Suppliers and Related Accounts | 3 147 650.00 | 3 147 650.00 | | 3 147 650.00 |
8C Staff and Related Accounts | 931 555.00 | 931 555.00 | | 931 555.00 |
8D Social Security and Other Social Organizations | 660 748.00 | 660 748.00 | | 660 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 969.00 | 43 969.00 | | 43 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 507.00 | 173 507.00 | | 173 507.00 |
8L Deferred income | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 144 641.00 | | | 144 641.00 |
UX Other trade receivables | 7 418 226.00 | | | 7 418 226.00 |
UY Staff and related accounts | 248.00 | | | 248.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VA Doubtful or disputed receivables | 176 513.00 | | | 176 513.00 |
VB VAT | 98 426.00 | | | 98 426.00 |
VC Group and associates | 737 017.00 | | | 737 017.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 988 239.00 | 509 018.00 | 479 221.00 | 988 239.00 |
VI Group and Associates | 576 094.00 | 576 094.00 | | 576 094.00 |
VK Loans repaid during the year | 684 711.00 | | | 684 711.00 |
VM Income taxes | 407 572.00 | | | 407 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 818.00 | 205 818.00 | | 205 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 902.00 | | | 281 902.00 |
VS Prepaid expenses | 794 213.00 | | | 794 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 058 793.00 | 9 747 639.00 | 311 154.00 | 10 058 793.00 |
VW VAT | 315 211.00 | 315 211.00 | | 315 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 068 108.00 | 6 564 371.00 | 503 737.00 | 7 068 108.00 |
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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 | 353 825.00 | | | 353 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 368 881.00 | | | 368 881.00 |
ST Other accounts | 5 247 759.00 | | | 5 247 759.00 |
XQ Rental, rental and co-ownership charges | 869 299.00 | | | 869 299.00 |
YT Subcontracting | 1 474 810.00 | | | 1 474 810.00 |
YU External personnel | 721 927.00 | | | 721 927.00 |
YW Business tax | 351 086.00 | | | 351 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 704 911.00 | | | 704 911.00 |
YY Amount of VAT collected | 7 526 294.00 | | | 7 526 294.00 |
YZ Total deductible VAT on goods and services | 3 948 204.00 | | | 3 948 204.00 |
ZE Dividends | 946 545.00 | | | 946 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 682 676.00 | | | 8 682 676.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 204.00 | | | 204.00 |
