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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 | 501.00 | | 501.00 | 501.00 |
AF Concessions, Patents and Similar Rights | 655 615.00 | 281 867.00 | 373 748.00 | 655 615.00 |
AH Goodwill | 895 453.00 | 435 205.00 | 460 248.00 | 895 453.00 |
AN Land | 1 761 981.00 | 490 765.00 | 1 271 216.00 | 1 761 981.00 |
AP Buildings | 8 011 386.00 | 3 703 838.00 | 4 307 547.00 | 8 011 386.00 |
AR Technical installations, industrial equipment and tools | 8 875 601.00 | 5 879 361.00 | 2 996 240.00 | 8 875 601.00 |
AT Other tangible assets | 2 263 469.00 | 1 325 182.00 | 938 287.00 | 2 263 469.00 |
AV Fixed assets in progress | 612 334.00 | | 612 334.00 | 612 334.00 |
BH Other financial assets | 164 979.00 | | 164 979.00 | 164 979.00 |
BJ TOTAL (I) | 23 530 527.00 | 12 220 889.00 | 11 309 638.00 | 23 530 527.00 |
BL Raw materials, supplies | 5 159 177.00 | 11 753.00 | 5 147 424.00 | 5 159 177.00 |
BN Goods in progress | 718 734.00 | | 718 734.00 | 718 734.00 |
BR Intermediate and finished products | 1 386 095.00 | 68 504.00 | 1 317 591.00 | 1 386 095.00 |
BV Advances and down payments on orders | 172 216.00 | | 172 216.00 | 172 216.00 |
BX Customers and related accounts | 12 512 529.00 | 225 708.00 | 12 286 821.00 | 12 512 529.00 |
BZ Other receivables | 4 900 560.00 | | 4 900 560.00 | 4 900 560.00 |
CF Cash and cash equivalents | 1 551 781.00 | | 1 551 781.00 | 1 551 781.00 |
CH Prepaid expenses | 52 348.00 | | 52 348.00 | 52 348.00 |
CJ TOTAL (II) | 26 453 441.00 | 305 965.00 | 26 147 476.00 | 26 453 441.00 |
CN Currency translation adjustments (V) | 23.00 | | 23.00 | 23.00 |
CO Grand total (0 to V) | 49 983 991.00 | 12 526 854.00 | 37 457 137.00 | 49 983 991.00 |
CU Other investments | 8 230.00 | 7 622.00 | 608.00 | 8 230.00 |
CX Development or Research and Development Expenses | 280 979.00 | 97 049.00 | 183 930.00 | 280 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 474 750.00 | | | 5 474 750.00 |
DB Share, merger, contribution premiums, etc. | 4 142 278.00 | | | 4 142 278.00 |
DD Legal reserve (1) | 547 475.00 | | | 547 475.00 |
DG Other reserves | 1 434 898.00 | | | 1 434 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 720 269.00 | | | 3 720 269.00 |
DK Regulated provisions | 1 041 847.00 | | | 1 041 847.00 |
DL TOTAL (I) | 16 361 517.00 | | | 16 361 517.00 |
DP Provisions for Risks | 1 158 822.00 | | | 1 158 822.00 |
DQ Provisions for Expenses | 820 651.00 | | | 820 651.00 |
DR TOTAL (IV) | 1 979 473.00 | | | 1 979 473.00 |
DU Loans and Debts from Credit Institutions (3) | 3 972 185.00 | | | 3 972 185.00 |
DX Trade payables and related accounts | 3 391 467.00 | | | 3 391 467.00 |
DY Tax and social security liabilities | 4 835 846.00 | | | 4 835 846.00 |
EA Other liabilities | 4 661 955.00 | | | 4 661 955.00 |
EB Prepaid income (2) | 2 250 104.00 | | | 2 250 104.00 |
EC TOTAL (IV) | 19 111 557.00 | | | 19 111 557.00 |
ED (V) | 4 590.00 | | | 4 590.00 |
EE Grand total (I to V) | 37 457 137.00 | | | 37 457 137.00 |
EG Accrued income and payables due within one year | 16 175 843.00 | | | 16 175 843.00 |
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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 | 519 090.00 | 128 980.00 | 648 071.00 | 519 090.00 |
FD Production sold - goods | 42 434 880.00 | 3 803 740.00 | 46 238 620.00 | 42 434 880.00 |
FG Production sold - services | 1 825 542.00 | 18 014.00 | 1 843 556.00 | 1 825 542.00 |
FJ Net sales | 44 779 512.00 | 3 950 735.00 | 48 730 247.00 | 44 779 512.00 |
FM Inventory production | | | -427 350.00 | |
FN Capitalized production | | | 230 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260 364.00 | |
FQ Other income | | | 25 803.00 | |
FR Total operating income (I) | | | 49 819 819.00 | |
FS Purchases of goods (including customs duties) | | | 928 094.00 | |
FU Purchases of raw materials and other supplies | | | 14 532 530.00 | |
FV Inventory change (raw materials and supplies) | | | 296 600.00 | |
FW Other purchases and external expenses | | | 12 480 256.00 | |
FX Taxes, duties, and similar payments | | | 886 732.00 | |
FY Salaries and Wages | | | 7 168 888.00 | |
FZ Social Security Contributions | | | 2 951 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 655 821.00 | |
GE Other Expenses | | | 1 751 714.00 | |
GF Total Operating Expenses (II) | | | 43 766 824.00 | |
GG - OPERATING RESULT (I - II) | | | 6 052 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 478.00 | |
GL Other interest and similar income | | | -17.00 | |
GP Total financial income (V) | | | 14 461.00 | |
GR Interest and similar expenses | | | 124 098.00 | |
GS Negative differences of foreign exchange | | | 13 481.00 | |
GU Total financial expenses (VI) | | | 137 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 929 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269 173.00 | | | 269 173.00 |
A4 Equity method investments | 1 538 422.00 | | | 1 538 422.00 |
HA Exceptional income from management transactions | 69 095.00 | | | 69 095.00 |
HB Exceptional income from capital transactions | 83 417.00 | | | 83 417.00 |
HC Reversals of provisions and transfers of expenses | 298 123.00 | | | 298 123.00 |
HD Total exceptional income (VII) | 450 635.00 | | | 450 635.00 |
HE Exceptional expenses on management operations | 154 021.00 | | | 154 021.00 |
HF Exceptional expenses on capital transactions | 70 485.00 | | | 70 485.00 |
HG Exceptional depreciation and provisions | 280 277.00 | | | 280 277.00 |
HH Total exceptional expenses (VIII) | 504 783.00 | | | 504 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 148.00 | | | -54 148.00 |
HJ Employee participation in company results | 500 340.00 | | | 500 340.00 |
HK Income tax | 1 655 120.00 | | | 1 655 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 284 915.00 | | | 50 284 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 564 646.00 | | | 46 564 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 720 269.00 | | | 3 720 269.00 |
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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 | 22 057 471.00 | | 4 116 426.00 | 22 057 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281 480.00 | | | 281 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 521.00 | 173 209.00 | |
I4 DECREASES Grand Total | 2 025 190.00 | 618 178.00 | 23 530 527.00 | 2 025 190.00 |
IN DECREASES Start-up, development, or research expenses | | | 281 480.00 | |
IO DECREASES Total including other intangible assets | 1 056 687.00 | 2 009.00 | 1 551 068.00 | 1 056 687.00 |
IY DECREASES Total Tangible Fixed Assets | 968 503.00 | 596 648.00 | 21 524 770.00 | 968 503.00 |
KD ACQUISITIONS Total including other intangible assets | 2 595 804.00 | | 13 960.00 | 2 595 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 989 420.00 | | 4 100 502.00 | 18 989 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 766.00 | | 1 964.00 | 190 766.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 968 503.00 | | | 968 503.00 |
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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 | 11 012 264.00 | 1 651 230.00 | 526 727.00 | 11 012 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 488.00 | 41 561.00 | | 55 488.00 |
PE DEPRECIATION Total including other intangible assets | 599 792.00 | 42 789.00 | 2 009.00 | 599 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 356 984.00 | 1 566 880.00 | 524 718.00 | 10 356 984.00 |
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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 | 1 077 727.00 | 280 277.00 | 316 157.00 | 1 077 727.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 587 950.00 | 655 821.00 | 264 298.00 | 1 587 950.00 |
6A on fixed assets – intangible | 76 500.00 | | | 76 500.00 |
6N Inventories and work in progress | 216 887.00 | -13 015.00 | 123 615.00 | 216 887.00 |
6T Receivables | 335 489.00 | 493 497.00 | 603 278.00 | 335 489.00 |
7B Total provisions for depreciation | 642 320.00 | 480 482.00 | 732 715.00 | 642 320.00 |
7C Grand total | 3 307 997.00 | 1 416 580.00 | 1 313 170.00 | 3 307 997.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 280 277.00 | 298 123.00 | |
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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 | 3 391 467.00 | 3 391 467.00 | | 3 391 467.00 |
8C Staff and Related Accounts | 1 935 460.00 | 1 935 460.00 | | 1 935 460.00 |
8D Social Security and Other Social Organizations | 1 180 682.00 | 1 180 682.00 | | 1 180 682.00 |
8E Income Taxes | 338 173.00 | 338 173.00 | | 338 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 661 955.00 | 4 661 955.00 | | 4 661 955.00 |
8L Deferred income | 2 250 104.00 | 2 250 104.00 | | 2 250 104.00 |
UT Other financial assets | 164 979.00 | 1 964.00 | 163 015.00 | 164 979.00 |
UX Other trade receivables | 12 483 380.00 | 12 483 380.00 | | 12 483 380.00 |
UY Staff and related accounts | 30 450.00 | 30 450.00 | | 30 450.00 |
UZ Social Security, other social security organizations | 63 458.00 | 63 458.00 | | 63 458.00 |
VA Doubtful or disputed receivables | 29 148.00 | | 29 148.00 | 29 148.00 |
VB VAT | 917 952.00 | 917 952.00 | | 917 952.00 |
VC Group and associates | 3 760 000.00 | 3 760 000.00 | | 3 760 000.00 |
VH Loans with a maturity of more than one year at origin | 3 972 185.00 | 1 036 470.00 | 2 935 714.00 | 3 972 185.00 |
VK Loans repaid during the year | 1 028 571.00 | | | 1 028 571.00 |
VN Other taxes, similar payments | 120 000.00 | 120 000.00 | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 823 554.00 | 823 554.00 | | 823 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 701.00 | 8 701.00 | | 8 701.00 |
VS Prepaid expenses | 52 348.00 | 52 348.00 | | 52 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 630 416.00 | 17 438 253.00 | 192 164.00 | 17 630 416.00 |
VW VAT | 557 976.00 | 557 976.00 | | 557 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 111 557.00 | 16 175 843.00 | 2 935 714.00 | 19 111 557.00 |
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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 | 410 033.00 | | | 410 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 483 904.00 | | | 483 904.00 |
ST Other accounts | 8 008 575.00 | | | 8 008 575.00 |
XQ Rental, rental and co-ownership charges | 217 858.00 | | | 217 858.00 |
YT Subcontracting | 2 122 003.00 | | | 2 122 003.00 |
YU External personnel | 1 607 897.00 | | | 1 607 897.00 |
YW Business tax | 476 499.00 | | | 476 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 886 730.00 | | | 886 730.00 |
YY Amount of VAT collected | 9 103 978.00 | | | 9 103 978.00 |
YZ Total deductible VAT on goods and services | 4 483 010.00 | | | 4 483 010.00 |
ZE Dividends | 2 500 000.00 | | | 2 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 480 056.00 | | | 10 480 056.00 |
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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 | 199.00 | | | 199.00 |
