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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 | 1 507 360.00 | 1 336 200.00 | 171 160.00 | 1 507 360.00 |
AJ Other Intangible Assets | 146 004.00 | 94 359.00 | 51 644.00 | 146 004.00 |
AN Land | 918 655.00 | 113 381.00 | 805 274.00 | 918 655.00 |
AP Buildings | 4 802 282.00 | 1 944 981.00 | 2 857 301.00 | 4 802 282.00 |
AR Technical installations, industrial equipment and tools | 16 257 385.00 | 9 196 086.00 | 7 061 298.00 | 16 257 385.00 |
AT Other tangible assets | 2 878 070.00 | 1 785 303.00 | 1 092 767.00 | 2 878 070.00 |
AV Fixed assets in progress | 1 037 331.00 | | 1 037 331.00 | 1 037 331.00 |
BD Other fixed assets | 207 438.00 | 96 327.00 | 111 111.00 | 207 438.00 |
BF Loans | 167 726.00 | 151 703.00 | 16 023.00 | 167 726.00 |
BH Other financial assets | 642 194.00 | | 642 194.00 | 642 194.00 |
BJ TOTAL (I) | 28 776 064.00 | 14 819 827.00 | 13 956 237.00 | 28 776 064.00 |
BL Raw materials, supplies | 13 344 307.00 | 778 376.00 | 12 565 931.00 | 13 344 307.00 |
BN Goods in progress | 12 948 083.00 | | 12 948 083.00 | 12 948 083.00 |
BP Services in progress | 558 301.00 | | 558 301.00 | 558 301.00 |
BR Intermediate and finished products | 4 480 754.00 | 93 467.00 | 4 387 287.00 | 4 480 754.00 |
BT Goods | 2 093 803.00 | 480 807.00 | 1 612 996.00 | 2 093 803.00 |
BV Advances and down payments on orders | 352 667.00 | | 352 667.00 | 352 667.00 |
BX Customers and related accounts | 33 537 756.00 | 508 489.00 | 33 029 267.00 | 33 537 756.00 |
BZ Other receivables | 2 978 623.00 | 8 056.00 | 2 970 567.00 | 2 978 623.00 |
CD Marketable securities | 1 526 194.00 | | 1 526 194.00 | 1 526 194.00 |
CF Cash and cash equivalents | 5 930 351.00 | | 5 930 351.00 | 5 930 351.00 |
CH Prepaid expenses | 86 103.00 | | 86 103.00 | 86 103.00 |
CJ TOTAL (II) | 77 836 946.00 | 1 869 195.00 | 75 967 751.00 | 77 836 946.00 |
CN Currency translation adjustments (V) | 3 854.00 | | 3 854.00 | 3 854.00 |
CO Grand total (0 to V) | 106 616 865.00 | 16 689 022.00 | 89 927 842.00 | 106 616 865.00 |
CP Shares due in less than one year | 21 285.00 | | | 21 285.00 |
CR Shares due in more than one year | 539 576.00 | | | 539 576.00 |
CU Other investments | 211 614.00 | 101 484.00 | 110 130.00 | 211 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 19 504 176.00 | 17 920 238.00 | | 19 504 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 653 375.00 | 6 583 937.00 | | 7 653 375.00 |
DL TOTAL (I) | 38 157 551.00 | 35 504 176.00 | | 38 157 551.00 |
DN Conditional advances | 66 375.00 | 110 625.00 | | 66 375.00 |
DO TOTAL (II) | 66 375.00 | 110 625.00 | | 66 375.00 |
DP Provisions for Risks | 2 177 046.00 | 1 758 604.00 | | 2 177 046.00 |
DQ Provisions for Expenses | 1 595 790.00 | 1 555 775.00 | | 1 595 790.00 |
DR TOTAL (IV) | 3 772 836.00 | 3 314 379.00 | | 3 772 836.00 |
DU Loans and Debts from Credit Institutions (3) | 4 988 239.00 | 4 261 772.00 | | 4 988 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 184 823.00 | 221 974.00 | | 3 184 823.00 |
DW Advances and down payments received on current orders | 281 282.00 | 170 986.00 | | 281 282.00 |
DX Trade payables and related accounts | 29 889 627.00 | 26 569 264.00 | | 29 889 627.00 |
DY Tax and social security liabilities | 7 653 295.00 | 8 500 058.00 | | 7 653 295.00 |
DZ Fixed asset liabilities and related accounts | 6 488.00 | 6 488.00 | | 6 488.00 |
EA Other liabilities | 859 713.00 | 106 458.00 | | 859 713.00 |
EB Prepaid income (2) | 1 064 067.00 | 1 130 262.00 | | 1 064 067.00 |
EC TOTAL (IV) | 47 927 539.00 | 40 967 267.00 | | 47 927 539.00 |
ED (V) | 3 540.00 | 8 205.00 | | 3 540.00 |
EE Grand total (I to V) | 89 927 842.00 | 79 904 653.00 | | 89 927 842.00 |
EG Accrued income and payables due within one year | 42 184 651.00 | 35 304 407.00 | | 42 184 651.00 |
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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 | 118 492 317.00 | 72 654 996.00 | 191 147 314.00 | 118 492 317.00 |
FG Production sold - services | 5 238 470.00 | 690 020.00 | 5 928 491.00 | 5 238 470.00 |
FJ Net sales | 123 730 788.00 | 73 345 017.00 | 197 075 806.00 | 123 730 788.00 |
FM Inventory production | | | -1 790 770.00 | |
FN Capitalized production | | | 282 905.00 | |
FO Operating subsidies | | | 328 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711 578.00 | |
FQ Other income | | | 18 051.00 | |
FR Total operating income (I) | | | 198 626 154.00 | |
FS Purchases of goods (including customs duties) | | | 4 111 909.00 | |
FT Inventory change (goods) | | | -1 843 704.00 | |
FU Purchases of raw materials and other supplies | | | 123 295 245.00 | |
FV Inventory change (raw materials and supplies) | | | -8 088 961.00 | |
FW Other purchases and external expenses | | | 27 970 356.00 | |
FX Taxes, duties, and similar payments | | | 3 020 898.00 | |
FY Salaries and Wages | | | 26 765 561.00 | |
FZ Social Security Contributions | | | 8 418 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 515 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 460 710.00 | |
GE Other Expenses | | | 316 730.00 | |
GF Total Operating Expenses (II) | | | 188 993 087.00 | |
GG - OPERATING RESULT (I - II) | | | 9 633 067.00 | |
GK Income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 162 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 902.00 | |
GN Positive exchange differences | | | 209 533.00 | |
GO Net income from sales of marketable securities | | | 16 895.00 | |
GP Total financial income (V) | | | 565 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 181.00 | |
GR Interest and similar expenses | | | 93 019.00 | |
GS Negative differences of foreign exchange | | | 250 447.00 | |
GU Total financial expenses (VI) | | | 443 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 754 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 619 454.00 | 460 381.00 | | 619 454.00 |
A4 Equity method investments | 151 210.00 | 112 873.00 | | 151 210.00 |
HA Exceptional income from management transactions | 74 843.00 | 19 593.00 | | 74 843.00 |
HB Exceptional income from capital transactions | 1 874 793.00 | 129 746.00 | | 1 874 793.00 |
HC Reversals of provisions and transfers of expenses | 148 226.00 | 99 729.00 | | 148 226.00 |
HD Total exceptional income (VII) | 2 097 862.00 | 249 068.00 | | 2 097 862.00 |
HE Exceptional expenses on management operations | 55 040.00 | 2 359.00 | | 55 040.00 |
HF Exceptional expenses on capital transactions | 530 991.00 | 202 209.00 | | 530 991.00 |
HG Exceptional depreciation and provisions | | 33 500.00 | | |
HH Total exceptional expenses (VIII) | 586 031.00 | 238 068.00 | | 586 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 511 830.00 | 10 999.00 | | 1 511 830.00 |
HJ Employee participation in company results | 923 436.00 | 876 623.00 | | 923 436.00 |
HK Income tax | 2 689 759.00 | 2 420 490.00 | | 2 689 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 289 337.00 | 149 578 151.00 | | 201 289 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 635 961.00 | 142 994 214.00 | | 193 635 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 653 375.00 | 6 583 937.00 | | 7 653 375.00 |
HP References: Equipment leasing | 809 441.00 | 757 760.00 | | 809 441.00 |
HQ References: Real Estate Leasing | 371 825.00 | 278 807.00 | | 371 825.00 |
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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 | 26 238 339.00 | | 4 155 968.00 | 26 238 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 269.00 | 1 228 973.00 | |
I4 DECREASES Grand Total | 654 345.00 | 963 897.00 | 28 776 064.00 | 654 345.00 |
IO DECREASES Total including other intangible assets | | 11 697.00 | 1 653 364.00 | |
IY DECREASES Total Tangible Fixed Assets | 654 345.00 | 951 930.00 | 25 893 725.00 | 654 345.00 |
KD ACQUISITIONS Total including other intangible assets | 1 652 397.00 | | 12 665.00 | 1 652 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 378 546.00 | | 4 121 455.00 | 23 378 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 395.00 | | 21 847.00 | 1 207 395.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 654 345.00 | | | 654 345.00 |
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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 | 13 285 442.00 | 2 050 707.00 | 865 837.00 | 13 285 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 299 524.00 | 142 733.00 | 11 697.00 | 1 299 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 985 918.00 | 1 907 974.00 | 854 139.00 | 11 985 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 771 630.00 | 963 270.00 | 1 254 600.00 | 2 771 630.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 3 314 379.00 | 1 464 564.00 | 1 006 107.00 | 3 314 379.00 |
6N Inventories and work in progress | 1 164 874.00 | 1 352 650.00 | 1 164 874.00 | 1 164 874.00 |
6T Receivables | 465 326.00 | 162 973.00 | 119 810.00 | 465 326.00 |
6X Other provisions for depreciation | 8 056.00 | | | 8 056.00 |
7B Total provisions for depreciation | 2 016 904.00 | 1 611 950.00 | 1 410 144.00 | 2 016 904.00 |
7C Grand total | 5 331 284.00 | 3 076 514.00 | 2 416 252.00 | 5 331 284.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 976 333.00 | 2 092 123.00 | |
UG - Financial | | 100 181.00 | 175 902.00 | |
UJ - Exceptional | | | 148 226.00 | |
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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 | 3 184 823.00 | 3 010 369.00 | 163 332.00 | 3 184 823.00 |
8B Suppliers and Related Accounts | 29 889 627.00 | 29 889 627.00 | | 29 889 627.00 |
8C Staff and Related Accounts | 4 394 014.00 | 4 394 014.00 | | 4 394 014.00 |
8D Social Security and Other Social Organizations | 2 586 951.00 | 2 586 951.00 | | 2 586 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 488.00 | 6 488.00 | | 6 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 461.00 | 73 461.00 | | 73 461.00 |
8L Deferred income | 1 064 067.00 | 698 998.00 | 365 069.00 | 1 064 067.00 |
UP Loans | 167 726.00 | 289.00 | | 167 726.00 |
UT Other financial assets | 642 194.00 | 21 552.00 | | 642 194.00 |
UX Other trade receivables | 33 341 179.00 | | | 33 341 179.00 |
UY Staff and related accounts | 9 382.00 | | | 9 382.00 |
VA Doubtful or disputed receivables | 196 576.00 | | | 196 576.00 |
VB VAT | 2 427 263.00 | | | 2 427 263.00 |
VG Loans with a maturity of up to one year at origin | 26 239.00 | 26 239.00 | | 26 239.00 |
VH Loans with a maturity of more than one year at origin | 4 962 000.00 | 1 061 700.00 | 3 788 800.00 | 4 962 000.00 |
VI Group and Associates | 786 252.00 | 786 252.00 | | 786 252.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 820 250.00 | | | 820 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 672 328.00 | 672 328.00 | | 672 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 978.00 | | | 541 978.00 |
VS Prepaid expenses | 86 103.00 | | | 86 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 412 403.00 | 36 427 748.00 | 984 655.00 | 37 412 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 646 256.00 | 43 206 433.00 | 4 317 201.00 | 47 646 256.00 |
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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 | 1 719 597.00 | 1 307 723.00 | | 1 719 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 612 323.00 | 3 282 435.00 | | 5 612 323.00 |
ST Other accounts | 11 224 915.00 | 8 265 729.00 | | 11 224 915.00 |
XQ Rental, rental and co-ownership charges | 2 086 262.00 | 1 336 365.00 | | 2 086 262.00 |
YQ Equipment leasing commitment | 2 524 746.00 | 2 631 755.00 | | 2 524 746.00 |
YR Real estate leasing commitment | 875 991.00 | 1 301 103.00 | | 875 991.00 |
YT Subcontracting | 6 711 251.00 | 4 473 773.00 | | 6 711 251.00 |
YU External personnel | 2 335 604.00 | 1 385 185.00 | | 2 335 604.00 |
YW Business tax | 1 301 301.00 | 1 026 524.00 | | 1 301 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 020 898.00 | 2 334 247.00 | | 3 020 898.00 |
YY Amount of VAT collected | 31 507 949.00 | 22 790 369.00 | | 31 507 949.00 |
YZ Total deductible VAT on goods and services | 30 940 401.00 | 21 274 493.00 | | 30 940 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 970 356.00 | 18 743 489.00 | | 27 970 356.00 |
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 | 931.00 | 870.00 | | 931.00 |
