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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 | 40 286.00 | 39 681.00 | 605.00 | 40 286.00 |
AH Goodwill | 90 368.00 | 25 016.00 | 65 352.00 | 90 368.00 |
AJ Other Intangible Assets | 26 338.00 | 21 018.00 | 5 321.00 | 26 338.00 |
AL Advances and down payments on intangible assets. | 1 830.00 | 1 830.00 | | 1 830.00 |
AP Buildings | 129 934.00 | 124 731.00 | 5 203.00 | 129 934.00 |
AR Technical installations, industrial equipment and tools | 3 811 003.00 | 3 423 322.00 | 387 681.00 | 3 811 003.00 |
AT Other tangible assets | 1 352 166.00 | 1 068 874.00 | 283 292.00 | 1 352 166.00 |
AV Fixed assets in progress | 77 970.00 | | 77 970.00 | 77 970.00 |
BD Other fixed assets | 5 424.00 | 1 524.00 | 3 899.00 | 5 424.00 |
BH Other financial assets | 58 582.00 | | 58 582.00 | 58 582.00 |
BJ TOTAL (I) | 5 607 097.00 | 4 718 192.00 | 888 905.00 | 5 607 097.00 |
BL Raw materials, supplies | 858 359.00 | 15 000.00 | 843 359.00 | 858 359.00 |
BR Intermediate and finished products | 280 554.00 | | 280 554.00 | 280 554.00 |
BT Goods | 126 628.00 | | 126 628.00 | 126 628.00 |
BX Customers and related accounts | 919 186.00 | 36 245.00 | 882 940.00 | 919 186.00 |
BZ Other receivables | 364 403.00 | 28 948.00 | 335 455.00 | 364 403.00 |
CF Cash and cash equivalents | 1 416 249.00 | | 1 416 249.00 | 1 416 249.00 |
CH Prepaid expenses | 218 826.00 | | 218 826.00 | 218 826.00 |
CJ TOTAL (II) | 4 184 206.00 | 80 193.00 | 4 104 013.00 | 4 184 206.00 |
CO Grand total (0 to V) | 9 791 302.00 | 4 798 385.00 | 4 992 917.00 | 9 791 302.00 |
CR Shares due in more than one year | 41 587.00 | | | 41 587.00 |
CU Other investments | 13 196.00 | 12 196.00 | 1 000.00 | 13 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 800.00 | 138 400.00 | | 118 800.00 |
DB Share, merger, contribution premiums, etc. | 174 600.00 | 174 600.00 | | 174 600.00 |
DD Legal reserve (1) | 11 880.00 | 20 001.00 | | 11 880.00 |
DG Other reserves | 1 187 687.00 | 1 230 363.00 | | 1 187 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 794.00 | 127 759.00 | | 208 794.00 |
DL TOTAL (I) | 1 701 761.00 | 1 691 123.00 | | 1 701 761.00 |
DP Provisions for Risks | 41 063.00 | 63 076.00 | | 41 063.00 |
DR TOTAL (IV) | 41 063.00 | 63 076.00 | | 41 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 137.00 | 1 143 481.00 | | 1 317 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 448.00 | 202 557.00 | | 490 448.00 |
DX Trade payables and related accounts | 675 493.00 | 624 003.00 | | 675 493.00 |
DY Tax and social security liabilities | 556 429.00 | 526 188.00 | | 556 429.00 |
EA Other liabilities | 130 783.00 | 104 427.00 | | 130 783.00 |
EB Prepaid income (2) | 79 803.00 | 88 700.00 | | 79 803.00 |
EC TOTAL (IV) | 3 250 093.00 | 2 689 356.00 | | 3 250 093.00 |
EE Grand total (I to V) | 4 992 917.00 | 4 443 556.00 | | 4 992 917.00 |
EG Accrued income and payables due within one year | 2 270 117.00 | 1 904 929.00 | | 2 270 117.00 |
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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 | 1 235 196.00 | | 1 235 196.00 | 1 235 196.00 |
FD Production sold - goods | 7 432 283.00 | 153 597.00 | 7 585 880.00 | 7 432 283.00 |
FG Production sold - services | 50 044.00 | | 50 044.00 | 50 044.00 |
FJ Net sales | 8 717 524.00 | 153 597.00 | 8 871 120.00 | 8 717 524.00 |
FM Inventory production | | | -30 337.00 | |
FN Capitalized production | | | 8 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 557.00 | |
FQ Other income | | | 13 596.00 | |
FR Total operating income (I) | | | 8 983 630.00 | |
FS Purchases of goods (including customs duties) | | | 809 054.00 | |
FT Inventory change (goods) | | | 10 259.00 | |
FU Purchases of raw materials and other supplies | | | 2 243 571.00 | |
FV Inventory change (raw materials and supplies) | | | 32 651.00 | |
FW Other purchases and external expenses | | | 2 143 033.00 | |
FX Taxes, duties, and similar payments | | | 237 446.00 | |
FY Salaries and Wages | | | 2 199 430.00 | |
FZ Social Security Contributions | | | 639 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 865.00 | |
GB Operating Expenses - Provisions | | | 25 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 599.00 | |
GE Other Expenses | | | 3 848.00 | |
GF Total Operating Expenses (II) | | | 8 636 806.00 | |
GG - OPERATING RESULT (I - II) | | | 346 824.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 200.00 | |
GP Total financial income (V) | | | 186 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200.00 | |
GR Interest and similar expenses | | | 148 869.00 | |
GU Total financial expenses (VI) | | | 150 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 563.00 | 67 763.00 | | 75 563.00 |
HB Exceptional income from capital transactions | 37 960.00 | 58 582.00 | | 37 960.00 |
HC Reversals of provisions and transfers of expenses | 21 955.00 | 51 000.00 | | 21 955.00 |
HD Total exceptional income (VII) | 59 915.00 | 109 582.00 | | 59 915.00 |
HE Exceptional expenses on management operations | 40 493.00 | 11 827.00 | | 40 493.00 |
HF Exceptional expenses on capital transactions | 83 017.00 | 73 858.00 | | 83 017.00 |
HH Total exceptional expenses (VIII) | 123 510.00 | 85 685.00 | | 123 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 595.00 | 23 897.00 | | -63 595.00 |
HJ Employee participation in company results | 30 915.00 | 26 500.00 | | 30 915.00 |
HK Income tax | 79 668.00 | 77 603.00 | | 79 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 229 762.00 | 8 558 325.00 | | 9 229 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 020 968.00 | 8 430 566.00 | | 9 020 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 794.00 | 127 759.00 | | 208 794.00 |
HP References: Equipment leasing | 1 279.00 | 21 848.00 | | 1 279.00 |
HQ References: Real Estate Leasing | 52 492.00 | 52 540.00 | | 52 492.00 |
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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 | 5 436 895.00 | | 383 715.00 | 5 436 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 000.00 | 77 202.00 | |
I4 DECREASES Grand Total | 57 113.00 | 156 400.00 | 5 607 097.00 | 57 113.00 |
IO DECREASES Total including other intangible assets | | 5 605.00 | 158 822.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 113.00 | 99 400.00 | 5 529 894.00 | 57 113.00 |
KD ACQUISITIONS Total including other intangible assets | 164 428.00 | | | 164 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 312 693.00 | | 373 715.00 | 5 312 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 202.00 | | 10 000.00 | 124 202.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 113.00 | | | 57 113.00 |
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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 | 4 510 144.00 | 240 866.00 | 73 384.00 | 4 510 144.00 |
PE DEPRECIATION Total including other intangible assets | 65 283.00 | 1 022.00 | 5 606.00 | 65 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 444 862.00 | 239 844.00 | 67 779.00 | 4 444 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 240.00 | | | 15 240.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 076.00 | 39 599.00 | 61 612.00 | 63 076.00 |
6A on fixed assets – intangible | 1 830.00 | 25 016.00 | | 1 830.00 |
6N Inventories and work in progress | 15 000.00 | | | 15 000.00 |
6T Receivables | 29 018.00 | 12 564.00 | 5 337.00 | 29 018.00 |
6X Other provisions for depreciation | 156 948.00 | 1 200.00 | 129 200.00 | 156 948.00 |
7B Total provisions for depreciation | 273 517.00 | 38 780.00 | 191 537.00 | 273 517.00 |
7C Grand total | 336 593.00 | 78 379.00 | 253 149.00 | 336 593.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 179.00 | 44 994.00 | |
UG - Financial | | 1 200.00 | 186 200.00 | |
UJ - Exceptional | | | 21 955.00 | |
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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 | 122 640.00 | 27 640.00 | | 122 640.00 |
8B Suppliers and Related Accounts | 675 493.00 | 675 493.00 | | 675 493.00 |
8C Staff and Related Accounts | 241 987.00 | 241 987.00 | | 241 987.00 |
8D Social Security and Other Social Organizations | 178 663.00 | 178 663.00 | | 178 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 783.00 | 130 783.00 | | 130 783.00 |
8L Deferred income | 79 803.00 | 79 803.00 | | 79 803.00 |
UT Other financial assets | 58 582.00 | | | 58 582.00 |
UX Other trade receivables | 877 599.00 | | | 877 599.00 |
UZ Social Security, other social security organizations | 2 733.00 | | | 2 733.00 |
VA Doubtful or disputed receivables | 41 587.00 | | | 41 587.00 |
VB VAT | 125 167.00 | | | 125 167.00 |
VC Group and associates | 28 948.00 | | | 28 948.00 |
VH Loans with a maturity of more than one year at origin | 1 317 137.00 | 432 161.00 | 775 974.00 | 1 317 137.00 |
VI Group and Associates | 367 808.00 | 367 808.00 | | 367 808.00 |
VJ Loans taken out during the year | 570 532.00 | | | 570 532.00 |
VK Loans repaid during the year | 301 659.00 | | | 301 659.00 |
VM Income taxes | 115 631.00 | | | 115 631.00 |
VP Miscellaneous | 76 144.00 | | | 76 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 822.00 | 132 822.00 | | 132 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 780.00 | | | 15 780.00 |
VS Prepaid expenses | 218 826.00 | | | 218 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 997.00 | 1 460 828.00 | 100 169.00 | 1 560 997.00 |
VW VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 093.00 | 2 270 117.00 | 775 974.00 | 3 250 093.00 |
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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 | 115 816.00 | 109 149.00 | | 115 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 437.00 | 99 139.00 | | 62 437.00 |
ST Other accounts | 1 126 600.00 | 1 078 660.00 | | 1 126 600.00 |
XQ Rental, rental and co-ownership charges | 284 033.00 | 280 808.00 | | 284 033.00 |
YU External personnel | 635 286.00 | 528 525.00 | | 635 286.00 |
YV Retrocessions of fees, commissions and brokerage | 34 676.00 | 37 848.00 | | 34 676.00 |
YW Business tax | 121 630.00 | 144 743.00 | | 121 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237 446.00 | 253 892.00 | | 237 446.00 |
YY Amount of VAT collected | 1 076 581.00 | 969 138.00 | | 1 076 581.00 |
YZ Total deductible VAT on goods and services | 840 357.00 | 806 009.00 | | 840 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 143 033.00 | 2 024 980.00 | | 2 143 033.00 |
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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 | 91.00 | | | 91.00 |
