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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
AP Buildings | 742 212.00 | 229 787.00 | 512 424.00 | 742 212.00 |
AR Technical installations, industrial equipment and tools | 44 036 379.00 | 30 626 516.00 | 13 409 863.00 | 44 036 379.00 |
AT Other tangible assets | 277 346.00 | 232 574.00 | 44 772.00 | 277 346.00 |
AX Advances and down payments | 3 476 218.00 | | 3 476 218.00 | 3 476 218.00 |
BJ TOTAL (I) | 48 539 205.00 | 31 095 926.00 | 17 443 279.00 | 48 539 205.00 |
BL Raw materials, supplies | 2 582 609.00 | 398 250.00 | 2 184 359.00 | 2 582 609.00 |
BR Intermediate and finished products | 3 508 937.00 | | 3 508 937.00 | 3 508 937.00 |
BT Goods | 144 177.00 | | 144 177.00 | 144 177.00 |
BX Customers and related accounts | 17 715 588.00 | | 17 715 588.00 | 17 715 588.00 |
BZ Other receivables | 31 131 771.00 | | 31 131 771.00 | 31 131 771.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 370 671.00 | | 370 671.00 | 370 671.00 |
CJ TOTAL (II) | 55 453 788.00 | 398 250.00 | 55 055 537.00 | 55 453 788.00 |
CO Grand total (0 to V) | 103 992 993.00 | 31 494 176.00 | 72 498 816.00 | 103 992 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 957 630.00 | | | 4 957 630.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 495 763.00 | | | 495 763.00 |
DH Retained earnings | 34 561 285.00 | | | 34 561 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 065 301.00 | | | 5 065 301.00 |
DJ Investment subsidies | 35 729.00 | | | 35 729.00 |
DL TOTAL (I) | 45 115 714.00 | | | 45 115 714.00 |
DP Provisions for Risks | 1 730 082.00 | | | 1 730 082.00 |
DQ Provisions for Expenses | 203 122.00 | | | 203 122.00 |
DR TOTAL (IV) | 1 933 205.00 | | | 1 933 205.00 |
DU Loans and Debts from Credit Institutions (3) | 46 512.00 | | | 46 512.00 |
DW Advances and down payments received on current orders | 80 195.00 | | | 80 195.00 |
DX Trade payables and related accounts | 16 765 237.00 | | | 16 765 237.00 |
DY Tax and social security liabilities | 4 667 122.00 | | | 4 667 122.00 |
EA Other liabilities | 3 050 062.00 | | | 3 050 062.00 |
EB Prepaid income (2) | 840 765.00 | | | 840 765.00 |
EC TOTAL (IV) | 25 449 897.00 | | | 25 449 897.00 |
EE Grand total (I to V) | 72 498 816.00 | | | 72 498 816.00 |
EG Accrued income and payables due within one year | 25 369 701.00 | | | 25 369 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 512.00 | | | 46 512.00 |
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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 | 86 301 151.00 | 29 407 165.00 | 115 708 317.00 | 86 301 151.00 |
FG Production sold - services | 962 345.00 | | 962 345.00 | 962 345.00 |
FJ Net sales | 87 263 497.00 | 29 407 165.00 | 116 670 662.00 | 87 263 497.00 |
FM Inventory production | | | 419 883.00 | |
FO Operating subsidies | | | 16 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 320.00 | |
FQ Other income | | | 103 254.00 | |
FR Total operating income (I) | | | 117 461 544.00 | |
FS Purchases of goods (including customs duties) | | | 2 815.00 | |
FT Inventory change (goods) | | | -132 204.00 | |
FU Purchases of raw materials and other supplies | | | 80 539 437.00 | |
FV Inventory change (raw materials and supplies) | | | -387 519.00 | |
FW Other purchases and external expenses | | | 11 797 651.00 | |
FX Taxes, duties, and similar payments | | | 1 596 580.00 | |
FY Salaries and Wages | | | 10 570 528.00 | |
FZ Social Security Contributions | | | 3 827 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 488.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 111 068 783.00 | |
GG - OPERATING RESULT (I - II) | | | 6 392 761.00 | |
GL Other interest and similar income | | | 27 257.00 | |
GN Positive exchange differences | | | 3 992.00 | |
GP Total financial income (V) | | | 31 249.00 | |
GR Interest and similar expenses | | | 4 244.00 | |
GS Negative differences of foreign exchange | | | 17 306.00 | |
GU Total financial expenses (VI) | | | 21 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 402 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 950.00 | | | 18 950.00 |
HB Exceptional income from capital transactions | 24 056.00 | | | 24 056.00 |
HD Total exceptional income (VII) | 24 056.00 | | | 24 056.00 |
HE Exceptional expenses on management operations | 221 517.00 | | | 221 517.00 |
HF Exceptional expenses on capital transactions | 19 889.00 | | | 19 889.00 |
HH Total exceptional expenses (VIII) | 241 406.00 | | | 241 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 350.00 | | | -217 350.00 |
HJ Employee participation in company results | 277 852.00 | | | 277 852.00 |
HK Income tax | 841 956.00 | | | 841 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 516 851.00 | | | 117 516 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 451 549.00 | | | 112 451 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 065 301.00 | | | 5 065 301.00 |
HP References: Equipment leasing | 29 724.00 | | | 29 724.00 |
HQ References: Real Estate Leasing | 1 834 643.00 | | | 1 834 643.00 |
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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 | 45 659 497.00 | | 5 039 410.00 | 45 659 497.00 |
I4 DECREASES Grand Total | 1 934 563.00 | 225 139.00 | 48 539 205.00 | 1 934 563.00 |
IO DECREASES Total including other intangible assets | | | 7 048.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 934 563.00 | 225 139.00 | 48 532 157.00 | 1 934 563.00 |
KD ACQUISITIONS Total including other intangible assets | 7 048.00 | | | 7 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 652 449.00 | | 5 039 410.00 | 45 652 449.00 |
NC DECREASES Transfers to advances and down payments | 1 934 563.00 | | | 1 934 563.00 |
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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 | 28 225 045.00 | 3 054 731.00 | 183 850.00 | 28 225 045.00 |
PE DEPRECIATION Total including other intangible assets | 7 048.00 | | | 7 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 217 997.00 | 3 054 731.00 | 183 850.00 | 28 217 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 973 087.00 | 192 488.00 | 232 369.00 | 1 973 087.00 |
6N Inventories and work in progress | 391 246.00 | 7 003.00 | | 391 246.00 |
7B Total provisions for depreciation | 391 246.00 | 7 003.00 | | 391 246.00 |
7C Grand total | 2 364 334.00 | 199 491.00 | 232 369.00 | 2 364 334.00 |
UE of which provisions and reversals: - Operating | | 199 491.00 | 232 369.00 | |
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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 | 16 765 237.00 | 16 765 237.00 | | 16 765 237.00 |
8C Staff and Related Accounts | 2 352 008.00 | 2 352 008.00 | | 2 352 008.00 |
8D Social Security and Other Social Organizations | 1 658 703.00 | 1 658 703.00 | | 1 658 703.00 |
8E Income Taxes | 168 627.00 | 168 627.00 | | 168 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050 062.00 | 3 050 062.00 | | 3 050 062.00 |
8L Deferred income | 840 765.00 | 840 765.00 | | 840 765.00 |
UX Other trade receivables | 17 715 588.00 | 17 715 588.00 | | 17 715 588.00 |
UY Staff and related accounts | 13 252.00 | 13 252.00 | | 13 252.00 |
VB VAT | 1 338 975.00 | 1 338 975.00 | | 1 338 975.00 |
VC Group and associates | 29 398 454.00 | 29 398 454.00 | | 29 398 454.00 |
VG Loans with a maturity of up to one year at origin | 46 512.00 | 46 512.00 | | 46 512.00 |
VP Miscellaneous | 380 428.00 | 380 428.00 | | 380 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 783.00 | 487 783.00 | | 487 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 370 671.00 | 370 671.00 | | 370 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 218 031.00 | 49 218 031.00 | | 49 218 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 369 701.00 | 25 369 701.00 | | 25 369 701.00 |
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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 | 716 955.00 | | | 716 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 552 232.00 | | | 2 552 232.00 |
ST Other accounts | 6 878 432.00 | | | 6 878 432.00 |
XQ Rental, rental and co-ownership charges | 719 288.00 | | | 719 288.00 |
YQ Equipment leasing commitment | 5 045 270.00 | | | 5 045 270.00 |
YR Real estate leasing commitment | 5 045 270.00 | | | 5 045 270.00 |
YS Bills discounted but not yet due | 382 422.00 | | | 382 422.00 |
YT Subcontracting | 233 655.00 | | | 233 655.00 |
YU External personnel | 1 414 043.00 | | | 1 414 043.00 |
YW Business tax | 879 624.00 | | | 879 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 596 580.00 | | | 1 596 580.00 |
YY Amount of VAT collected | 9 547 004.00 | | | 9 547 004.00 |
YZ Total deductible VAT on goods and services | 13 684 201.00 | | | 13 684 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 797 651.00 | | | 11 797 651.00 |
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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 | 249.00 | | | 249.00 |
