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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 | 793 768.00 | 729 124.00 | 64 643.00 | 793 768.00 |
AH Goodwill | 1 994 532.00 | | 1 994 532.00 | 1 994 532.00 |
AJ Other Intangible Assets | 1 100 000.00 | 733 333.00 | 366 666.00 | 1 100 000.00 |
AN Land | 1 199 480.00 | 485 976.00 | 713 504.00 | 1 199 480.00 |
AP Buildings | 14 399 451.00 | 11 580 075.00 | 2 819 376.00 | 14 399 451.00 |
AR Technical installations, industrial equipment and tools | 63 530 928.00 | 57 054 391.00 | 6 476 537.00 | 63 530 928.00 |
AT Other tangible assets | 1 568 132.00 | 1 376 261.00 | 191 871.00 | 1 568 132.00 |
AV Fixed assets in progress | 1 135 724.00 | | 1 135 724.00 | 1 135 724.00 |
AX Advances and down payments | 434 305.00 | | 434 305.00 | 434 305.00 |
BH Other financial assets | 737 566.00 | | 737 566.00 | 737 566.00 |
BJ TOTAL (I) | 86 953 380.00 | 71 959 161.00 | 14 994 218.00 | 86 953 380.00 |
BL Raw materials, supplies | 5 924 931.00 | 69 416.00 | 5 855 515.00 | 5 924 931.00 |
BN Goods in progress | 2 140 214.00 | 88 712.00 | 2 051 502.00 | 2 140 214.00 |
BR Intermediate and finished products | 10 455 761.00 | 493 611.00 | 9 962 150.00 | 10 455 761.00 |
BT Goods | 328 191.00 | 3 220.00 | 324 971.00 | 328 191.00 |
BV Advances and down payments on orders | 8 573.00 | | 8 573.00 | 8 573.00 |
BX Customers and related accounts | 11 183 874.00 | 171 487.00 | 11 012 386.00 | 11 183 874.00 |
BZ Other receivables | 5 309 985.00 | | 5 309 985.00 | 5 309 985.00 |
CD Marketable securities | 6 508 069.00 | | 6 508 069.00 | 6 508 069.00 |
CF Cash and cash equivalents | 1 751 244.00 | | 1 751 244.00 | 1 751 244.00 |
CH Prepaid expenses | 205 789.00 | | 205 789.00 | 205 789.00 |
CJ TOTAL (II) | 43 816 633.00 | 826 446.00 | 42 990 186.00 | 43 816 633.00 |
CO Grand total (0 to V) | 130 770 014.00 | 72 785 608.00 | 57 984 405.00 | 130 770 014.00 |
CU Other investments | 59 489.00 | | 59 489.00 | 59 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 907.00 | 1 487 907.00 | | 1 487 907.00 |
DB Share, merger, contribution premiums, etc. | 256 114.00 | 256 114.00 | | 256 114.00 |
DD Legal reserve (1) | 148 790.00 | 148 790.00 | | 148 790.00 |
DG Other reserves | 29 771 534.00 | 24 212 856.00 | | 29 771 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 078 388.00 | 5 558 677.00 | | 6 078 388.00 |
DK Regulated provisions | 199 832.00 | 57 541.00 | | 199 832.00 |
DL TOTAL (I) | 37 942 567.00 | 31 721 888.00 | | 37 942 567.00 |
DP Provisions for Risks | 132 153.00 | 718 257.00 | | 132 153.00 |
DQ Provisions for Expenses | 418 006.00 | 825 263.00 | | 418 006.00 |
DR TOTAL (IV) | 550 160.00 | 1 543 521.00 | | 550 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305.00 | 188 796.00 | | 1 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 138.00 | 156 275.00 | | 159 138.00 |
DW Advances and down payments received on current orders | 560 931.00 | 560 950.00 | | 560 931.00 |
DX Trade payables and related accounts | 12 054 965.00 | 9 604 061.00 | | 12 054 965.00 |
DY Tax and social security liabilities | 3 299 000.00 | 3 377 865.00 | | 3 299 000.00 |
DZ Fixed asset liabilities and related accounts | 589 386.00 | 155 435.00 | | 589 386.00 |
EA Other liabilities | 2 826 948.00 | 3 170 942.00 | | 2 826 948.00 |
EC TOTAL (IV) | 19 491 677.00 | 17 214 328.00 | | 19 491 677.00 |
EE Grand total (I to V) | 57 984 405.00 | 50 479 738.00 | | 57 984 405.00 |
EG Accrued income and payables due within one year | 18 788 225.00 | 16 552 142.00 | | 18 788 225.00 |
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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 | 1 021 686.00 | 392 138.00 | 1 413 824.00 | 1 021 686.00 |
FD Production sold - goods | 70 335 696.00 | 10 931 313.00 | 81 267 010.00 | 70 335 696.00 |
FG Production sold - services | 269 034.00 | 127 432.00 | 396 466.00 | 269 034.00 |
FJ Net sales | 71 626 417.00 | 11 450 883.00 | 83 077 301.00 | 71 626 417.00 |
FM Inventory production | | | 1 423 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809 882.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 86 311 425.00 | |
FS Purchases of goods (including customs duties) | | | 669 140.00 | |
FT Inventory change (goods) | | | -11 620.00 | |
FU Purchases of raw materials and other supplies | | | 29 144 021.00 | |
FV Inventory change (raw materials and supplies) | | | -2 095 862.00 | |
FW Other purchases and external expenses | | | 33 409 842.00 | |
FX Taxes, duties, and similar payments | | | 1 316 684.00 | |
FY Salaries and Wages | | | 8 086 752.00 | |
FZ Social Security Contributions | | | 3 184 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 706 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 798.00 | |
GF Total Operating Expenses (II) | | | 78 348 489.00 | |
GG - OPERATING RESULT (I - II) | | | 7 962 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 149 256.00 | |
GL Other interest and similar income | | | 121 515.00 | |
GN Positive exchange differences | | | 239.00 | |
GO Net income from sales of marketable securities | | | 27 790.00 | |
GP Total financial income (V) | | | 1 298 802.00 | |
GR Interest and similar expenses | | | 276 180.00 | |
GS Negative differences of foreign exchange | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 279 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 982 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687 892.00 | 555 007.00 | | 687 892.00 |
A4 Equity method investments | 17 910.00 | 17 567.00 | | 17 910.00 |
HA Exceptional income from management transactions | 938.00 | 17 126.00 | | 938.00 |
HB Exceptional income from capital transactions | 32 500.00 | 7 166.00 | | 32 500.00 |
HC Reversals of provisions and transfers of expenses | 446 976.00 | 14 678.00 | | 446 976.00 |
HD Total exceptional income (VII) | 480 415.00 | 38 971.00 | | 480 415.00 |
HE Exceptional expenses on management operations | 205 629.00 | 84 434.00 | | 205 629.00 |
HF Exceptional expenses on capital transactions | 1 414.00 | 8 345.00 | | 1 414.00 |
HG Exceptional depreciation and provisions | 182 009.00 | 66 000.00 | | 182 009.00 |
HH Total exceptional expenses (VIII) | 389 052.00 | 158 780.00 | | 389 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 362.00 | -119 809.00 | | 91 362.00 |
HJ Employee participation in company results | 488 366.00 | 530 594.00 | | 488 366.00 |
HK Income tax | 2 507 197.00 | 2 490 488.00 | | 2 507 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 090 642.00 | 83 855 140.00 | | 88 090 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 012 253.00 | 78 296 462.00 | | 82 012 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 078 388.00 | 5 558 677.00 | | 6 078 388.00 |
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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 | 82 098 757.00 | | 6 570 762.00 | 82 098 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 539.00 | 797 056.00 | |
I4 DECREASES Grand Total | 1 356 089.00 | 360 050.00 | 86 953 380.00 | 1 356 089.00 |
IO DECREASES Total including other intangible assets | | | 3 888 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 356 089.00 | 359 510.00 | 82 268 022.00 | 1 356 089.00 |
KD ACQUISITIONS Total including other intangible assets | 3 825 596.00 | | 62 705.00 | 3 825 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 476 587.00 | | 6 507 035.00 | 77 476 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 573.00 | | 1 022.00 | 796 573.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 836 474.00 | | | 836 474.00 |
NC DECREASES Transfers to advances and down payments | 519 615.00 | | | 519 615.00 |
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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 | 68 417 029.00 | 3 901 642.00 | 359 510.00 | 68 417 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 355 079.00 | 107 378.00 | | 1 355 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 061 950.00 | 3 794 263.00 | 359 510.00 | 67 061 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 57 541.00 | 157 009.00 | 14 719.00 | 57 541.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 543 521.00 | 25 000.00 | 1 018 361.00 | 1 543 521.00 |
6N Inventories and work in progress | 529 959.00 | 654 959.00 | 529 959.00 | 529 959.00 |
6T Receivables | 125 070.00 | 52 034.00 | 5 616.00 | 125 070.00 |
7B Total provisions for depreciation | 655 029.00 | 706 993.00 | 535 575.00 | 655 029.00 |
7C Grand total | 2 256 092.00 | 889 003.00 | 1 568 656.00 | 2 256 092.00 |
UE of which provisions and reversals: - Operating | | 706 993.00 | 1 121 679.00 | |
UJ - Exceptional | | 182 009.00 | 446 976.00 | |
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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 | 159 138.00 | 16 617.00 | 142 520.00 | 159 138.00 |
8B Suppliers and Related Accounts | 12 054 965.00 | 12 054 965.00 | | 12 054 965.00 |
8C Staff and Related Accounts | 1 670 225.00 | 1 670 225.00 | | 1 670 225.00 |
8D Social Security and Other Social Organizations | 1 423 623.00 | 1 423 623.00 | | 1 423 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 589 386.00 | 589 386.00 | | 589 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 826 948.00 | 2 826 948.00 | | 2 826 948.00 |
UT Other financial assets | 737 566.00 | | | 737 566.00 |
UX Other trade receivables | 10 946 312.00 | | | 10 946 312.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 237 562.00 | | | 237 562.00 |
VB VAT | 1 929 192.00 | | | 1 929 192.00 |
VC Group and associates | 1 111 276.00 | | | 1 111 276.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VK Loans repaid during the year | 187 499.00 | | | 187 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 344.00 | 57 344.00 | | 57 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268 516.00 | | | 2 268 516.00 |
VS Prepaid expenses | 205 789.00 | | | 205 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 437 216.00 | 16 462 088.00 | 975 128.00 | 17 437 216.00 |
VW VAT | 147 806.00 | 147 806.00 | | 147 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 930 745.00 | 18 788 225.00 | 142 520.00 | 18 930 745.00 |
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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 | 707 408.00 | 651 239.00 | | 707 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 559 026.00 | 3 563 996.00 | | 3 559 026.00 |
ST Other accounts | 17 440 490.00 | 16 310 537.00 | | 17 440 490.00 |
XQ Rental, rental and co-ownership charges | 1 881 365.00 | 1 855 965.00 | | 1 881 365.00 |
YT Subcontracting | 5 526 434.00 | 4 788 325.00 | | 5 526 434.00 |
YU External personnel | 5 002 525.00 | 5 028 831.00 | | 5 002 525.00 |
YW Business tax | 609 276.00 | 649 990.00 | | 609 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 316 684.00 | 1 301 229.00 | | 1 316 684.00 |
YY Amount of VAT collected | 17 372 295.00 | 16 831 242.00 | | 17 372 295.00 |
YZ Total deductible VAT on goods and services | 12 686 712.00 | 11 614 164.00 | | 12 686 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 409 842.00 | 31 547 656.00 | | 33 409 842.00 |
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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 | 254.00 | | | 254.00 |
