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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 | 549 266.00 | 542 963.00 | 6 303.00 | 549 266.00 |
AH Goodwill | 2 591 633.00 | | 2 591 633.00 | 2 591 633.00 |
AN Land | 750 609.00 | 203 961.00 | 546 648.00 | 750 609.00 |
AP Buildings | 4 694 715.00 | 3 497 348.00 | 1 197 367.00 | 4 694 715.00 |
AR Technical installations, industrial equipment and tools | 7 443 668.00 | 5 492 085.00 | 1 951 583.00 | 7 443 668.00 |
AT Other tangible assets | 2 252 565.00 | 1 708 746.00 | 543 819.00 | 2 252 565.00 |
AV Fixed assets in progress | 246 227.00 | | 246 227.00 | 246 227.00 |
AX Advances and down payments | 852.00 | | 852.00 | 852.00 |
BH Other financial assets | 26 182.00 | | 26 182.00 | 26 182.00 |
BJ TOTAL (I) | 19 158 408.00 | 11 445 103.00 | 7 713 305.00 | 19 158 408.00 |
BL Raw materials, supplies | 10 968 121.00 | 70 883.00 | 10 897 238.00 | 10 968 121.00 |
BR Intermediate and finished products | 5 881 243.00 | 45 018.00 | 5 836 225.00 | 5 881 243.00 |
BT Goods | 669 270.00 | 100 085.00 | 569 185.00 | 669 270.00 |
BX Customers and related accounts | 520 251.00 | 31 425.00 | 488 826.00 | 520 251.00 |
BZ Other receivables | 6 442 378.00 | | 6 442 378.00 | 6 442 378.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 2 089 646.00 | | 2 089 646.00 | 2 089 646.00 |
CH Prepaid expenses | 60 756.00 | | 60 756.00 | 60 756.00 |
CJ TOTAL (II) | 26 631 825.00 | 247 412.00 | 26 384 414.00 | 26 631 825.00 |
CN Currency translation adjustments (V) | 11 077.00 | | 11 077.00 | 11 077.00 |
CO Grand total (0 to V) | 45 801 311.00 | 11 692 515.00 | 34 108 796.00 | 45 801 311.00 |
CU Other investments | 602 692.00 | | 602 692.00 | 602 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 221 060.00 | 1 558 029.00 | | 2 221 060.00 |
DB Share, merger, contribution premiums, etc. | 6 029 219.00 | | | 6 029 219.00 |
DD Legal reserve (1) | 155 803.00 | 155 803.00 | | 155 803.00 |
DG Other reserves | 998 043.00 | 998 043.00 | | 998 043.00 |
DH Retained earnings | 2 423 478.00 | 2 519 772.00 | | 2 423 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 414.00 | -96 294.00 | | 933 414.00 |
DJ Investment subsidies | 52 254.00 | 68 767.00 | | 52 254.00 |
DK Regulated provisions | 169 981.00 | 149 347.00 | | 169 981.00 |
DL TOTAL (I) | 12 983 252.00 | 5 353 467.00 | | 12 983 252.00 |
DP Provisions for Risks | 91 077.00 | 28 553.00 | | 91 077.00 |
DR TOTAL (IV) | 91 077.00 | 28 553.00 | | 91 077.00 |
DU Loans and Debts from Credit Institutions (3) | 12 057 941.00 | 9 376 659.00 | | 12 057 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 29 352.00 | | 207.00 |
DX Trade payables and related accounts | 7 485 414.00 | 2 922 874.00 | | 7 485 414.00 |
DY Tax and social security liabilities | 1 285 870.00 | 790 540.00 | | 1 285 870.00 |
EA Other liabilities | 194 602.00 | 8 878.00 | | 194 602.00 |
EC TOTAL (IV) | 21 024 035.00 | 13 128 303.00 | | 21 024 035.00 |
ED (V) | 10 433.00 | 10 476.00 | | 10 433.00 |
EE Grand total (I to V) | 34 108 796.00 | 18 520 800.00 | | 34 108 796.00 |
EG Accrued income and payables due within one year | 20 251 245.00 | 12 124 254.00 | | 20 251 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 911 313.00 | 8 000 008.00 | | 10 911 313.00 |
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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 | 6 519 198.00 | 11 920.00 | 6 531 118.00 | 6 519 198.00 |
FD Production sold - goods | 30 513 253.00 | 1 640 164.00 | 32 153 417.00 | 30 513 253.00 |
FG Production sold - services | 104 830.00 | 3 679.00 | 108 509.00 | 104 830.00 |
FJ Net sales | 37 137 281.00 | 1 655 763.00 | 38 793 044.00 | 37 137 281.00 |
FM Inventory production | | | 2 010 821.00 | |
FO Operating subsidies | | | 55 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916 949.00 | |
FQ Other income | | | 166 561.00 | |
FR Total operating income (I) | | | 41 942 973.00 | |
FS Purchases of goods (including customs duties) | | | 2 698 029.00 | |
FT Inventory change (goods) | | | 902 484.00 | |
FU Purchases of raw materials and other supplies | | | 26 863 318.00 | |
FV Inventory change (raw materials and supplies) | | | -6 641 909.00 | |
FW Other purchases and external expenses | | | 8 601 859.00 | |
FX Taxes, duties, and similar payments | | | 772 058.00 | |
FY Salaries and Wages | | | 3 899 523.00 | |
FZ Social Security Contributions | | | 1 384 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 077.00 | |
GE Other Expenses | | | 1 012 996.00 | |
GF Total Operating Expenses (II) | | | 40 417 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 265.00 | |
GL Other interest and similar income | | | 59.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 333.00 | |
GN Positive exchange differences | | | 43 127.00 | |
GP Total financial income (V) | | | 121 784.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 135 551.00 | |
GS Negative differences of foreign exchange | | | 84 423.00 | |
GU Total financial expenses (VI) | | | 219 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852 886.00 | 549 121.00 | | 852 886.00 |
A4 Equity method investments | 198 888.00 | 1 150 432.00 | | 198 888.00 |
HA Exceptional income from management transactions | | 1 096.00 | | |
HB Exceptional income from capital transactions | 17 309.00 | 16 715.00 | | 17 309.00 |
HC Reversals of provisions and transfers of expenses | 43 028.00 | 40 126.00 | | 43 028.00 |
HD Total exceptional income (VII) | 60 337.00 | 57 936.00 | | 60 337.00 |
HE Exceptional expenses on management operations | 100 064.00 | 104 791.00 | | 100 064.00 |
HF Exceptional expenses on capital transactions | | 181.00 | | |
HG Exceptional depreciation and provisions | 143 661.00 | 3 046.00 | | 143 661.00 |
HH Total exceptional expenses (VIII) | 243 725.00 | 108 018.00 | | 243 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 388.00 | -50 082.00 | | -183 388.00 |
HJ Employee participation in company results | 48 211.00 | | | 48 211.00 |
HK Income tax | 262 428.00 | -48 098.00 | | 262 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 125 094.00 | 28 171 928.00 | | 42 125 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 191 680.00 | 28 268 222.00 | | 41 191 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 414.00 | -96 294.00 | | 933 414.00 |
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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 | 9 266 978.00 | | 16 668 056.00 | 9 266 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 592 632.00 | 628 874.00 | |
I4 DECREASES Grand Total | 155 194.00 | 6 621 432.00 | 19 158 408.00 | 155 194.00 |
IO DECREASES Total including other intangible assets | | | 3 140 899.00 | |
IY DECREASES Total Tangible Fixed Assets | 155 194.00 | 28 800.00 | 15 388 635.00 | 155 194.00 |
KD ACQUISITIONS Total including other intangible assets | 724 721.00 | | 2 416 178.00 | 724 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 517 798.00 | | 7 054 832.00 | 8 517 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 460.00 | | 7 197 046.00 | 24 460.00 |
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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 | 10 748 169.00 | 696 934.00 | | 10 748 169.00 |
PE DEPRECIATION Total including other intangible assets | 516 491.00 | 26 472.00 | | 516 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 231 679.00 | 670 461.00 | | 10 231 679.00 |
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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 | 149 347.00 | 63 661.00 | 43 028.00 | 149 347.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 35 333.00 | 91 077.00 | 35 333.00 | 35 333.00 |
6N Inventories and work in progress | 64 063.00 | 215 986.00 | 64 063.00 | 64 063.00 |
6T Receivables | 31 425.00 | | | 31 425.00 |
7B Total provisions for depreciation | 95 488.00 | 215 986.00 | 64 063.00 | 95 488.00 |
7C Grand total | 280 168.00 | 370 725.00 | 142 423.00 | 280 168.00 |
UG - Financial | | | 35 333.00 | |
UJ - Exceptional | | 143 661.00 | 43 028.00 | |
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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 | 7 485 414.00 | 7 485 414.00 | | 7 485 414.00 |
8C Staff and Related Accounts | 573 270.00 | 573 270.00 | | 573 270.00 |
8D Social Security and Other Social Organizations | 525 566.00 | 525 566.00 | | 525 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 602.00 | 194 602.00 | | 194 602.00 |
UT Other financial assets | 26 182.00 | | 26 182.00 | 26 182.00 |
UX Other trade receivables | 487 097.00 | 487 097.00 | | 487 097.00 |
UY Staff and related accounts | 493.00 | 493.00 | | 493.00 |
UZ Social Security, other social security organizations | 15 120.00 | 15 120.00 | | 15 120.00 |
VA Doubtful or disputed receivables | 33 154.00 | | 33 154.00 | 33 154.00 |
VB VAT | 623 687.00 | 623 687.00 | | 623 687.00 |
VC Group and associates | 3 237 604.00 | 3 237 604.00 | | 3 237 604.00 |
VG Loans with a maturity of up to one year at origin | 10 911 313.00 | 10 911 313.00 | | 10 911 313.00 |
VH Loans with a maturity of more than one year at origin | 1 146 628.00 | 373 838.00 | 579 684.00 | 1 146 628.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VJ Loans taken out during the year | 2 850 000.00 | | | 2 850 000.00 |
VK Loans repaid during the year | 474 699.00 | | | 474 699.00 |
VN Other taxes, similar payments | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 577.00 | 137 577.00 | | 137 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 565 372.00 | 2 565 372.00 | | 2 565 372.00 |
VS Prepaid expenses | 60 756.00 | 60 756.00 | | 60 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 049 567.00 | 6 990 231.00 | 59 336.00 | 7 049 567.00 |
VW VAT | 49 457.00 | 49 457.00 | | 49 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 024 035.00 | 20 251 245.00 | 579 684.00 | 21 024 035.00 |
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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 | 491 618.00 | | | 491 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 690.00 | | | 122 690.00 |
ST Other accounts | 5 445 177.00 | | | 5 445 177.00 |
XQ Rental, rental and co-ownership charges | 422 825.00 | | | 422 825.00 |
YT Subcontracting | 554 507.00 | | | 554 507.00 |
YU External personnel | 874 083.00 | | | 874 083.00 |
YV Retrocessions of fees, commissions and brokerage | 1 182 577.00 | | | 1 182 577.00 |
YW Business tax | 280 440.00 | | | 280 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 772 058.00 | | | 772 058.00 |
YY Amount of VAT collected | 2 866 376.00 | | | 2 866 376.00 |
YZ Total deductible VAT on goods and services | 4 240 782.00 | | | 4 240 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 601 859.00 | | | 8 601 859.00 |
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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 | 142.00 | | | 142.00 |
