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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 | 1 196 450.00 | 1 140 589.00 | 55 862.00 | 1 196 450.00 |
AH Goodwill | 607 510.00 | | 607 510.00 | 607 510.00 |
AJ Other Intangible Assets | 708 839.00 | 648 427.00 | 60 412.00 | 708 839.00 |
AL Advances and down payments on intangible assets. | 14 739.00 | | 14 739.00 | 14 739.00 |
AN Land | 229 892.00 | | 229 892.00 | 229 892.00 |
AP Buildings | 6 873 000.00 | 4 532 565.00 | 2 340 435.00 | 6 873 000.00 |
AR Technical installations, industrial equipment and tools | 10 133 992.00 | 7 893 255.00 | 2 240 737.00 | 10 133 992.00 |
AT Other tangible assets | 2 014 639.00 | 1 567 794.00 | 446 845.00 | 2 014 639.00 |
AV Fixed assets in progress | 183 916.00 | | 183 916.00 | 183 916.00 |
BD Other fixed assets | 8 005.00 | | 8 005.00 | 8 005.00 |
BH Other financial assets | 129 041.00 | | 129 041.00 | 129 041.00 |
BJ TOTAL (I) | 26 992 092.00 | 15 782 629.00 | 11 209 463.00 | 26 992 092.00 |
BL Raw materials, supplies | 1 638 609.00 | 64 587.00 | 1 574 022.00 | 1 638 609.00 |
BN Goods in progress | 963 323.00 | 226.00 | 963 097.00 | 963 323.00 |
BR Intermediate and finished products | 292 603.00 | 36 763.00 | 255 839.00 | 292 603.00 |
BT Goods | 3 899 328.00 | 409 244.00 | 3 490 084.00 | 3 899 328.00 |
BX Customers and related accounts | 8 337 192.00 | 190 357.00 | 8 146 835.00 | 8 337 192.00 |
BZ Other receivables | 1 746 611.00 | | 1 746 611.00 | 1 746 611.00 |
CF Cash and cash equivalents | 1 561 632.00 | | 1 561 632.00 | 1 561 632.00 |
CH Prepaid expenses | 645 333.00 | | 645 333.00 | 645 333.00 |
CJ TOTAL (II) | 19 084 633.00 | 701 178.00 | 18 383 455.00 | 19 084 633.00 |
CO Grand total (0 to V) | 46 076 724.00 | 16 483 806.00 | 29 592 918.00 | 46 076 724.00 |
CU Other investments | 4 892 069.00 | | 4 892 069.00 | 4 892 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 207 835.00 | | | 10 207 835.00 |
DB Share, merger, contribution premiums, etc. | 993 898.00 | | | 993 898.00 |
DD Legal reserve (1) | 1 020 783.00 | | | 1 020 783.00 |
DG Other reserves | 6 719 402.00 | | | 6 719 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 823.00 | | | 1 197 823.00 |
DJ Investment subsidies | 64 250.00 | | | 64 250.00 |
DK Regulated provisions | 1 374 760.00 | | | 1 374 760.00 |
DL TOTAL (I) | 21 578 751.00 | | | 21 578 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 046.00 | | | 1 139 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 678.00 | | | 597 678.00 |
DW Advances and down payments received on current orders | 288 287.00 | | | 288 287.00 |
DX Trade payables and related accounts | 3 755 578.00 | | | 3 755 578.00 |
DY Tax and social security liabilities | 2 052 698.00 | | | 2 052 698.00 |
DZ Fixed asset liabilities and related accounts | 65 978.00 | | | 65 978.00 |
EA Other liabilities | 114 647.00 | | | 114 647.00 |
EB Prepaid income (2) | 255.00 | | | 255.00 |
EC TOTAL (IV) | 8 014 167.00 | | | 8 014 167.00 |
EE Grand total (I to V) | 29 592 918.00 | | | 29 592 918.00 |
EG Accrued income and payables due within one year | 7 317 862.00 | | | 7 317 862.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 620.00 | | | 620.00 |
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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 | 21 692 737.00 | 1 813 412.00 | 23 506 149.00 | 21 692 737.00 |
FD Production sold - goods | 16 900 336.00 | 415 266.00 | 17 315 602.00 | 16 900 336.00 |
FG Production sold - services | 483 710.00 | | 483 710.00 | 483 710.00 |
FJ Net sales | 39 076 783.00 | 2 228 678.00 | 41 305 461.00 | 39 076 783.00 |
FM Inventory production | | | -214 773.00 | |
FN Capitalized production | | | 20 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 769.00 | |
FQ Other income | | | 27 865.00 | |
FR Total operating income (I) | | | 41 673 067.00 | |
FS Purchases of goods (including customs duties) | | | 13 954 534.00 | |
FT Inventory change (goods) | | | -1 129 393.00 | |
FU Purchases of raw materials and other supplies | | | 5 796 697.00 | |
FV Inventory change (raw materials and supplies) | | | -3 154.00 | |
FW Other purchases and external expenses | | | 9 608 113.00 | |
FX Taxes, duties, and similar payments | | | 839 337.00 | |
FY Salaries and Wages | | | 6 987 852.00 | |
FZ Social Security Contributions | | | 2 464 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575 817.00 | |
GE Other Expenses | | | 84 900.00 | |
GF Total Operating Expenses (II) | | | 40 211 018.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 048.00 | |
GL Other interest and similar income | | | 52 655.00 | |
GP Total financial income (V) | | | 231 704.00 | |
GR Interest and similar expenses | | | 101 970.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 102 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 654.00 | | | 50 654.00 |
A4 Equity method investments | 67 005.00 | | | 67 005.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | 268 025.00 | | | 268 025.00 |
HC Reversals of provisions and transfers of expenses | 178 360.00 | | | 178 360.00 |
HD Total exceptional income (VII) | 446 553.00 | | | 446 553.00 |
HE Exceptional expenses on management operations | 3 989.00 | | | 3 989.00 |
HF Exceptional expenses on capital transactions | 463 304.00 | | | 463 304.00 |
HG Exceptional depreciation and provisions | 116 800.00 | | | 116 800.00 |
HH Total exceptional expenses (VIII) | 584 093.00 | | | 584 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 539.00 | | | -137 539.00 |
HK Income tax | 256 225.00 | | | 256 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 351 324.00 | | | 42 351 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 153 500.00 | | | 41 153 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 823.00 | | | 1 197 823.00 |
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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 | 26 432 140.00 | | 1 712 530.00 | 26 432 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 145.00 | 5 029 115.00 | |
I4 DECREASES Grand Total | 72 668.00 | 1 079 911.00 | 26 992 092.00 | 72 668.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | 225 625.00 | 2 527 538.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | 62 668.00 | 828 141.00 | 19 435 439.00 | 62 668.00 |
KD ACQUISITIONS Total including other intangible assets | 2 667 413.00 | | 95 749.00 | 2 667 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 720 089.00 | | 1 606 159.00 | 18 720 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 044 638.00 | | 10 622.00 | 5 044 638.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 298.00 | | | 60 298.00 |
NC DECREASES Transfers to advances and down payments | 2 370.00 | | | 2 370.00 |
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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 | 15 340 836.00 | 1 032 254.00 | 590 462.00 | 15 340 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 742 929.00 | 46 086.00 | | 1 742 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 597 907.00 | 986 168.00 | 590 462.00 | 13 597 907.00 |
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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 | 1 436 320.00 | 116 800.00 | 178 360.00 | 1 436 320.00 |
6N Inventories and work in progress | 468 507.00 | 510 821.00 | 468 507.00 | 468 507.00 |
6T Receivables | 139 968.00 | 64 996.00 | 14 608.00 | 139 968.00 |
7B Total provisions for depreciation | 608 475.00 | 575 817.00 | 483 115.00 | 608 475.00 |
7C Grand total | 2 044 795.00 | 692 617.00 | 661 475.00 | 2 044 795.00 |
UJ - Exceptional | | 116 800.00 | 178 360.00 | |
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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 | 24 325.00 | | 24 325.00 | 24 325.00 |
8B Suppliers and Related Accounts | 3 755 578.00 | 3 755 578.00 | | 3 755 578.00 |
8C Staff and Related Accounts | 776 630.00 | 776 630.00 | | 776 630.00 |
8D Social Security and Other Social Organizations | 629 182.00 | 629 182.00 | | 629 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 978.00 | 65 978.00 | | 65 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 934.00 | 402 934.00 | | 402 934.00 |
8L Deferred income | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 129 041.00 | | 129 041.00 | 129 041.00 |
UX Other trade receivables | 8 108 805.00 | 8 108 805.00 | | 8 108 805.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VA Doubtful or disputed receivables | 228 387.00 | 10 000.00 | 218 387.00 | 228 387.00 |
VB VAT | 215 937.00 | 215 937.00 | | 215 937.00 |
VC Group and associates | 585 174.00 | 585 174.00 | | 585 174.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 1 138 783.00 | 466 803.00 | 671 980.00 | 1 138 783.00 |
VI Group and Associates | 573 352.00 | 573 352.00 | | 573 352.00 |
VJ Loans taken out during the year | 746 000.00 | | | 746 000.00 |
VK Loans repaid during the year | 595 194.00 | | | 595 194.00 |
VM Income taxes | 716 886.00 | 716 886.00 | | 716 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 830.00 | 254 830.00 | | 254 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 256.00 | 228 256.00 | | 228 256.00 |
VS Prepaid expenses | 645 333.00 | 645 333.00 | | 645 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 858 178.00 | 10 510 750.00 | 347 428.00 | 10 858 178.00 |
VW VAT | 392 056.00 | 392 056.00 | | 392 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 014 167.00 | 7 317 862.00 | 696 305.00 | 8 014 167.00 |
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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 | 456 919.00 | | | 456 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 369 231.00 | | | 369 231.00 |
ST Other accounts | 5 852 146.00 | | | 5 852 146.00 |
XQ Rental, rental and co-ownership charges | 848 848.00 | | | 848 848.00 |
YT Subcontracting | 1 569 046.00 | | | 1 569 046.00 |
YU External personnel | 968 842.00 | | | 968 842.00 |
YW Business tax | 382 418.00 | | | 382 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 839 337.00 | | | 839 337.00 |
YY Amount of VAT collected | 7 779 812.00 | | | 7 779 812.00 |
YZ Total deductible VAT on goods and services | 4 375 609.00 | | | 4 375 609.00 |
ZE Dividends | 1 076 463.00 | | | 1 076 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 608 113.00 | | | 9 608 113.00 |
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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 | 210.00 | | | 210.00 |
