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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
AF Concessions, Patents and Similar Rights | 345 715.00 | 234 993.00 | 110 722.00 | 345 715.00 |
AH Goodwill | 99 092.00 | 99 092.00 | | 99 092.00 |
AN Land | 527 614.00 | 278 747.00 | 248 867.00 | 527 614.00 |
AP Buildings | 2 796 221.00 | 1 389 560.00 | 1 406 661.00 | 2 796 221.00 |
AR Technical installations, industrial equipment and tools | 2 318 928.00 | 1 737 705.00 | 581 223.00 | 2 318 928.00 |
AT Other tangible assets | 399 188.00 | 311 844.00 | 87 343.00 | 399 188.00 |
AV Fixed assets in progress | 61 293.00 | | 61 293.00 | 61 293.00 |
AX Advances and down payments | 192 500.00 | | 192 500.00 | 192 500.00 |
BJ TOTAL (I) | 9 832 110.00 | 4 954 341.00 | 4 877 768.00 | 9 832 110.00 |
BL Raw materials, supplies | 22 983 240.00 | 5 640.00 | 22 977 600.00 | 22 983 240.00 |
BN Goods in progress | 1 822 954.00 | | 1 822 954.00 | 1 822 954.00 |
BR Intermediate and finished products | 260 923.00 | 23 283.00 | 237 640.00 | 260 923.00 |
BT Goods | 39 800.00 | 3 524.00 | 36 276.00 | 39 800.00 |
BV Advances and down payments on orders | 12 481.00 | | 12 481.00 | 12 481.00 |
BX Customers and related accounts | 6 400 625.00 | 114 187.00 | 6 286 438.00 | 6 400 625.00 |
BZ Other receivables | 119 584.00 | | 119 584.00 | 119 584.00 |
CF Cash and cash equivalents | 116 695.00 | | 116 695.00 | 116 695.00 |
CH Prepaid expenses | 48 583.00 | | 48 583.00 | 48 583.00 |
CJ TOTAL (II) | 31 804 887.00 | 146 634.00 | 31 658 252.00 | 31 804 887.00 |
CN Currency translation adjustments (V) | 10 154.00 | | 10 154.00 | 10 154.00 |
CO Grand total (0 to V) | 41 647 151.00 | 5 100 975.00 | 36 546 175.00 | 41 647 151.00 |
CR Shares due in more than one year | 157 978.00 | | | 157 978.00 |
CU Other investments | 3 089 869.00 | 900 710.00 | 2 189 159.00 | 3 089 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | | | 686 021.00 |
DB Share, merger, contribution premiums, etc. | 1 170 046.00 | | | 1 170 046.00 |
DD Legal reserve (1) | 68 602.00 | | | 68 602.00 |
DG Other reserves | 17 003 225.00 | | | 17 003 225.00 |
DH Retained earnings | 3 529.00 | | | 3 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 267.00 | | | 1 376 267.00 |
DJ Investment subsidies | 27 739.00 | | | 27 739.00 |
DK Regulated provisions | 592 190.00 | | | 592 190.00 |
DL TOTAL (I) | 20 927 618.00 | | | 20 927 618.00 |
DP Provisions for Risks | 327 754.00 | | | 327 754.00 |
DQ Provisions for Expenses | 313 996.00 | | | 313 996.00 |
DR TOTAL (IV) | 641 750.00 | | | 641 750.00 |
DU Loans and Debts from Credit Institutions (3) | 3 673.00 | | | 3 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 255 529.00 | | | 9 255 529.00 |
DW Advances and down payments received on current orders | 221 758.00 | | | 221 758.00 |
DX Trade payables and related accounts | 3 286 299.00 | | | 3 286 299.00 |
DY Tax and social security liabilities | 2 108 957.00 | | | 2 108 957.00 |
DZ Fixed asset liabilities and related accounts | 27 622.00 | | | 27 622.00 |
EA Other liabilities | 70 437.00 | | | 70 437.00 |
EC TOTAL (IV) | 14 974 274.00 | | | 14 974 274.00 |
ED (V) | 2 532.00 | | | 2 532.00 |
EE Grand total (I to V) | 36 546 175.00 | | | 36 546 175.00 |
EG Accrued income and payables due within one year | 14 752 516.00 | | | 14 752 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 673.00 | | | 3 673.00 |
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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 | 135 037.00 | 489 936.00 | 624 973.00 | 135 037.00 |
FD Production sold - goods | 5 132 552.00 | 15 763 044.00 | 20 895 596.00 | 5 132 552.00 |
FG Production sold - services | 12 997.00 | 68 316.00 | 81 313.00 | 12 997.00 |
FJ Net sales | 5 280 586.00 | 16 321 296.00 | 21 601 882.00 | 5 280 586.00 |
FM Inventory production | | | 102 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948 895.00 | |
FQ Other income | | | 3 009.00 | |
FR Total operating income (I) | | | 22 656 677.00 | |
FS Purchases of goods (including customs duties) | | | 455 705.00 | |
FT Inventory change (goods) | | | -22 091.00 | |
FU Purchases of raw materials and other supplies | | | 12 607 765.00 | |
FV Inventory change (raw materials and supplies) | | | -2 526 036.00 | |
FW Other purchases and external expenses | | | 3 498 239.00 | |
FX Taxes, duties, and similar payments | | | 350 297.00 | |
FY Salaries and Wages | | | 2 681 884.00 | |
FZ Social Security Contributions | | | 1 310 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 937.00 | |
GE Other Expenses | | | 63 030.00 | |
GF Total Operating Expenses (II) | | | 18 840 495.00 | |
GG - OPERATING RESULT (I - II) | | | 3 816 182.00 | |
GL Other interest and similar income | | | 3 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 493.00 | |
GN Positive exchange differences | | | 48 578.00 | |
GP Total financial income (V) | | | 54 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 910 864.00 | |
GR Interest and similar expenses | | | 12 543.00 | |
GS Negative differences of foreign exchange | | | 49 889.00 | |
GU Total financial expenses (VI) | | | 973 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 897 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 849 965.00 | | | 849 965.00 |
A4 Equity method investments | 22 744.00 | | | 22 744.00 |
HB Exceptional income from capital transactions | 7 401.00 | | | 7 401.00 |
HC Reversals of provisions and transfers of expenses | 52 786.00 | | | 52 786.00 |
HD Total exceptional income (VII) | 60 187.00 | | | 60 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 187.00 | | | 60 187.00 |
HJ Employee participation in company results | 544 255.00 | | | 544 255.00 |
HK Income tax | 1 037 292.00 | | | 1 037 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 771 605.00 | | | 22 771 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 395 338.00 | | | 21 395 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 267.00 | | | 1 376 267.00 |
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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 | 9 462 442.00 | | 561 131.00 | 9 462 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 690.00 | | | 1 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 464.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 464.00 | 3 089 869.00 | |
I4 DECREASES Grand Total | 122 983.00 | 68 480.00 | 9 832 110.00 | 122 983.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 690.00 | |
IO DECREASES Total including other intangible assets | | 17 064.00 | 444 807.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 983.00 | 46 953.00 | 6 295 744.00 | 122 983.00 |
KD ACQUISITIONS Total including other intangible assets | 452 073.00 | | 9 797.00 | 452 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 914 346.00 | | 551 334.00 | 5 914 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 094 333.00 | | | 3 094 333.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 122 983.00 | | | 122 983.00 |
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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 | 3 820 013.00 | 297 079.00 | 63 461.00 | 3 820 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 690.00 | | | 1 690.00 |
PE DEPRECIATION Total including other intangible assets | 297 937.00 | 53 211.00 | 17 064.00 | 297 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 520 386.00 | 243 868.00 | 46 397.00 | 3 520 386.00 |
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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 | 632 715.00 | | 40 525.00 | 632 715.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 571 152.00 | 73 091.00 | 2 493.00 | 571 152.00 |
6N Inventories and work in progress | 25 071.00 | 32 447.00 | 25 071.00 | 25 071.00 |
6T Receivables | 159 314.00 | 28 732.00 | 73 859.00 | 159 314.00 |
7B Total provisions for depreciation | 184 385.00 | 961 889.00 | 98 930.00 | 184 385.00 |
7C Grand total | 1 388 251.00 | 1 034 980.00 | 141 947.00 | 1 388 251.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 40 525.00 | |
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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 | 3 286 299.00 | 3 286 299.00 | | 3 286 299.00 |
8C Staff and Related Accounts | 1 411 011.00 | 1 411 011.00 | | 1 411 011.00 |
8D Social Security and Other Social Organizations | 543 838.00 | 543 838.00 | | 543 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 622.00 | 27 622.00 | | 27 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 437.00 | 70 437.00 | | 70 437.00 |
UX Other trade receivables | 6 242 647.00 | | | 6 242 647.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
UZ Social Security, other social security organizations | 3 902.00 | | | 3 902.00 |
VA Doubtful or disputed receivables | 157 978.00 | | | 157 978.00 |
VB VAT | 63 169.00 | | | 63 169.00 |
VH Loans with a maturity of more than one year at origin | 3 673.00 | 3 673.00 | | 3 673.00 |
VI Group and Associates | 9 255 529.00 | 9 255 529.00 | | 9 255 529.00 |
VM Income taxes | 52 511.00 | | | 52 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 107.00 | 154 107.00 | | 154 107.00 |
VS Prepaid expenses | 48 583.00 | | | 48 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 568 793.00 | 6 410 814.00 | 157 978.00 | 6 568 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 752 516.00 | 14 752 516.00 | | 14 752 516.00 |
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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 | 152 508.00 | | | 152 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 523 230.00 | | | 523 230.00 |
ST Other accounts | 1 643 959.00 | | | 1 643 959.00 |
XQ Rental, rental and co-ownership charges | 294 067.00 | | | 294 067.00 |
YP Average staff number | 72.00 | | | 72.00 |
YT Subcontracting | 9 247.00 | | | 9 247.00 |
YU External personnel | 311 549.00 | | | 311 549.00 |
YV Retrocessions of fees, commissions and brokerage | 716 186.00 | | | 716 186.00 |
YW Business tax | 197 789.00 | | | 197 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350 297.00 | | | 350 297.00 |
YY Amount of VAT collected | 1 144 969.00 | | | 1 144 969.00 |
YZ Total deductible VAT on goods and services | 973 002.00 | | | 973 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 498 239.00 | | | 3 498 239.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
