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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 | 69 897.00 | 64 679.00 | 5 218.00 | 69 897.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 8 917.00 | 798.00 | 8 119.00 | 8 917.00 |
AP Buildings | 561 735.00 | 199 252.00 | 362 482.00 | 561 735.00 |
AR Technical installations, industrial equipment and tools | 1 816 932.00 | 1 507 875.00 | 309 058.00 | 1 816 932.00 |
AT Other tangible assets | 657 256.00 | 521 306.00 | 135 950.00 | 657 256.00 |
AV Fixed assets in progress | 78 649.00 | | 78 649.00 | 78 649.00 |
BB Receivables related to investments | 125 881.00 | | 125 881.00 | 125 881.00 |
BJ TOTAL (I) | 4 766 696.00 | 2 293 910.00 | 2 472 785.00 | 4 766 696.00 |
BL Raw materials, supplies | 876 369.00 | | 876 369.00 | 876 369.00 |
BN Goods in progress | 2 625.00 | | 2 625.00 | 2 625.00 |
BR Intermediate and finished products | 2 756 546.00 | | 2 756 546.00 | 2 756 546.00 |
BX Customers and related accounts | 4 748 116.00 | 40 116.00 | 4 708 000.00 | 4 748 116.00 |
BZ Other receivables | 3 713 214.00 | | 3 713 214.00 | 3 713 214.00 |
CD Marketable securities | 1 522 008.00 | | 1 522 008.00 | 1 522 008.00 |
CF Cash and cash equivalents | 3 873 583.00 | | 3 873 583.00 | 3 873 583.00 |
CH Prepaid expenses | 12 465.00 | | 12 465.00 | 12 465.00 |
CJ TOTAL (II) | 17 504 926.00 | 40 116.00 | 17 464 809.00 | 17 504 926.00 |
CO Grand total (0 to V) | 22 271 621.00 | 2 334 027.00 | 19 937 595.00 | 22 271 621.00 |
CR Shares due in more than one year | 3 021 487.00 | | | 3 021 487.00 |
CU Other investments | 1 355 959.00 | | 1 355 959.00 | 1 355 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 696.00 | | | 1 554 696.00 |
DB Share, merger, contribution premiums, etc. | 220 875.00 | | | 220 875.00 |
DD Legal reserve (1) | 156 632.00 | | | 156 632.00 |
DG Other reserves | 6 173 769.00 | | | 6 173 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 407.00 | | | 1 212 407.00 |
DK Regulated provisions | 358 027.00 | | | 358 027.00 |
DL TOTAL (I) | 9 676 407.00 | | | 9 676 407.00 |
DP Provisions for Risks | 240 971.00 | | | 240 971.00 |
DR TOTAL (IV) | 240 971.00 | | | 240 971.00 |
DU Loans and Debts from Credit Institutions (3) | 958 069.00 | | | 958 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808 458.00 | | | 2 808 458.00 |
DX Trade payables and related accounts | 2 026 389.00 | | | 2 026 389.00 |
DY Tax and social security liabilities | 705 034.00 | | | 705 034.00 |
EA Other liabilities | 3 522 105.00 | | | 3 522 105.00 |
EC TOTAL (IV) | 10 020 056.00 | | | 10 020 056.00 |
ED (V) | 161.00 | | | 161.00 |
EE Grand total (I to V) | 19 937 595.00 | | | 19 937 595.00 |
EG Accrued income and payables due within one year | 9 667 211.00 | | | 9 667 211.00 |
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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 | 12 894 651.00 | 3 897 071.00 | 16 791 721.00 | 12 894 651.00 |
FG Production sold - services | 123 912.00 | 27 799.00 | 151 710.00 | 123 912.00 |
FJ Net sales | 13 018 562.00 | 3 924 869.00 | 16 943 432.00 | 13 018 562.00 |
FM Inventory production | | | 290 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 828.00 | |
FR Total operating income (I) | | | 17 828 895.00 | |
FS Purchases of goods (including customs duties) | | | 7 952 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 453 809.00 | |
FV Inventory change (raw materials and supplies) | | | 107 145.00 | |
FW Other purchases and external expenses | | | 4 327 802.00 | |
FX Taxes, duties, and similar payments | | | 117 116.00 | |
FY Salaries and Wages | | | 1 035 253.00 | |
FZ Social Security Contributions | | | 373 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 905.00 | |
GE Other Expenses | | | 58 861.00 | |
GF Total Operating Expenses (II) | | | 15 870 736.00 | |
GG - OPERATING RESULT (I - II) | | | 1 958 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 550.00 | |
GL Other interest and similar income | | | 8 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 519.00 | |
GP Total financial income (V) | | | 43 040.00 | |
GR Interest and similar expenses | | | 43 249.00 | |
GU Total financial expenses (VI) | | | 43 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 957 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358 248.00 | | | 358 248.00 |
HA Exceptional income from management transactions | 39 291.00 | | | 39 291.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 63 291.00 | | | 63 291.00 |
HE Exceptional expenses on management operations | 37 822.00 | | | 37 822.00 |
HF Exceptional expenses on capital transactions | 72 313.00 | | | 72 313.00 |
HG Exceptional depreciation and provisions | 13 305.00 | | | 13 305.00 |
HH Total exceptional expenses (VIII) | 123 440.00 | | | 123 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 149.00 | | | -60 149.00 |
HJ Employee participation in company results | 177 534.00 | | | 177 534.00 |
HK Income tax | 507 860.00 | | | 507 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 935 226.00 | | | 17 935 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 722 819.00 | | | 16 722 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 407.00 | | | 1 212 407.00 |
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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 | 4 863 499.00 | | 167 395.00 | 4 863 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 176.00 | 1 481 840.00 | |
I4 DECREASES Grand Total | | 264 198.00 | 4 766 696.00 | |
IO DECREASES Total including other intangible assets | | 72 913.00 | 161 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 109.00 | 3 123 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 413.00 | | 6 867.00 | 227 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 980 467.00 | | 145 130.00 | 2 980 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655 619.00 | | 15 398.00 | 1 655 619.00 |
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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 | 2 098 760.00 | 197 858.00 | 2 709.00 | 2 098 760.00 |
PE DEPRECIATION Total including other intangible assets | 61 323.00 | 3 957.00 | 600.00 | 61 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037 438.00 | 193 902.00 | 2 109.00 | 2 037 438.00 |
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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 | 344 722.00 | 13 305.00 | | 344 722.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 926.00 | 240 971.00 | 265 926.00 | 265 926.00 |
6T Receivables | 35 148.00 | 5 142.00 | 173.00 | 35 148.00 |
7B Total provisions for depreciation | 35 148.00 | 5 142.00 | 173.00 | 35 148.00 |
7C Grand total | 645 796.00 | 259 418.00 | 266 099.00 | 645 796.00 |
UE of which provisions and reversals: - Operating | | 246 113.00 | 236 580.00 | |
UG - Financial | | | 5 519.00 | |
UJ - Exceptional | | 13 305.00 | 24 000.00 | |
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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 | 152 005.00 | 152 005.00 | | 152 005.00 |
8B Suppliers and Related Accounts | 2 026 389.00 | 2 026 389.00 | | 2 026 389.00 |
8C Staff and Related Accounts | 276 062.00 | 276 062.00 | | 276 062.00 |
8D Social Security and Other Social Organizations | 107 915.00 | 107 915.00 | | 107 915.00 |
8E Income Taxes | 79 728.00 | 79 728.00 | | 79 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 522 105.00 | 3 522 105.00 | | 3 522 105.00 |
UL Receivables related to investments | 125 881.00 | 125 881.00 | | 125 881.00 |
UX Other trade receivables | 4 700 030.00 | 4 700 030.00 | | 4 700 030.00 |
UY Staff and related accounts | 2 069.00 | 2 069.00 | | 2 069.00 |
VA Doubtful or disputed receivables | 48 086.00 | 48 086.00 | | 48 086.00 |
VB VAT | 267 649.00 | 267 649.00 | | 267 649.00 |
VC Group and associates | 3 021 487.00 | | 3 021 487.00 | 3 021 487.00 |
VH Loans with a maturity of more than one year at origin | 958 069.00 | 605 224.00 | 352 845.00 | 958 069.00 |
VI Group and Associates | 2 656 453.00 | 2 656 453.00 | | 2 656 453.00 |
VK Loans repaid during the year | 749 596.00 | | | 749 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 820.00 | 33 820.00 | | 33 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 009.00 | | | 422 009.00 |
VS Prepaid expenses | 12 465.00 | | | 12 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 599 676.00 | 5 578 190.00 | 3 021 487.00 | 8 599 676.00 |
VW VAT | 207 510.00 | 207 510.00 | | 207 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 020 056.00 | 9 667 211.00 | 352 845.00 | 10 020 056.00 |
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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 | 49 027.00 | | | 49 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 965 688.00 | | | 1 965 688.00 |
ST Other accounts | 1 910 772.00 | | | 1 910 772.00 |
XQ Rental, rental and co-ownership charges | 14 440.00 | | | 14 440.00 |
YT Subcontracting | 308 367.00 | | | 308 367.00 |
YU External personnel | 128 535.00 | | | 128 535.00 |
YW Business tax | 68 089.00 | | | 68 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 116.00 | | | 117 116.00 |
YY Amount of VAT collected | 2 812 994.00 | | | 2 812 994.00 |
YZ Total deductible VAT on goods and services | 2 667 586.00 | | | 2 667 586.00 |
ZE Dividends | 362 400.00 | | | 362 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 327 802.00 | | | 4 327 802.00 |
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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 | 34.00 | | | 34.00 |
