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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 | 2 883 180.00 | 1 757 877.00 | 1 125 303.00 | 2 883 180.00 |
AJ Other Intangible Assets | 16 668.00 | | 16 668.00 | 16 668.00 |
AR Technical installations, industrial equipment and tools | 3 729 657.00 | 1 256 360.00 | 2 473 296.00 | 3 729 657.00 |
AT Other tangible assets | 989 594.00 | 604 855.00 | 384 738.00 | 989 594.00 |
AV Fixed assets in progress | 585.00 | | 585.00 | 585.00 |
BH Other financial assets | 566 576.00 | | 566 576.00 | 566 576.00 |
BJ TOTAL (I) | 8 186 264.00 | 3 619 094.00 | 4 567 170.00 | 8 186 264.00 |
BL Raw materials, supplies | 1 317 543.00 | 203 067.00 | 1 114 476.00 | 1 317 543.00 |
BN Goods in progress | 726 517.00 | 4 351.00 | 722 165.00 | 726 517.00 |
BR Intermediate and finished products | 6 022 946.00 | 183 289.00 | 5 839 657.00 | 6 022 946.00 |
BT Goods | | | | |
BX Customers and related accounts | 19 639 601.00 | 77 446.00 | 19 562 154.00 | 19 639 601.00 |
BZ Other receivables | 25 921 209.00 | | 25 921 209.00 | 25 921 209.00 |
CF Cash and cash equivalents | 852 931.00 | | 852 931.00 | 852 931.00 |
CH Prepaid expenses | 219 512.00 | | 219 512.00 | 219 512.00 |
CJ TOTAL (II) | 54 700 263.00 | 468 154.00 | 54 232 108.00 | 54 700 263.00 |
CN Currency translation adjustments (V) | 236.00 | | 236.00 | 236.00 |
CO Grand total (0 to V) | 62 886 764.00 | 4 087 248.00 | 58 799 515.00 | 62 886 764.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 355 266.00 | 2 457 570.00 | | 2 355 266.00 |
DB Share, merger, contribution premiums, etc. | 4 658 042.00 | 10 122 661.00 | | 4 658 042.00 |
DD Legal reserve (1) | 245 756.00 | 245 756.00 | | 245 756.00 |
DG Other reserves | 3 988.00 | 3 988.00 | | 3 988.00 |
DH Retained earnings | 27 005 904.00 | 16 489 683.00 | | 27 005 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 703 099.00 | 10 516 220.00 | | 10 703 099.00 |
DL TOTAL (I) | 44 972 057.00 | 39 835 881.00 | | 44 972 057.00 |
DP Provisions for Risks | 325 048.00 | 370 823.00 | | 325 048.00 |
DQ Provisions for Expenses | 769 666.00 | 810 636.00 | | 769 666.00 |
DR TOTAL (IV) | 1 094 714.00 | 1 181 459.00 | | 1 094 714.00 |
DU Loans and Debts from Credit Institutions (3) | 886 240.00 | 600.00 | | 886 240.00 |
DX Trade payables and related accounts | 8 016 768.00 | 8 214 877.00 | | 8 016 768.00 |
DY Tax and social security liabilities | 3 282 174.00 | 2 367 543.00 | | 3 282 174.00 |
EA Other liabilities | 523 158.00 | 4 518 980.00 | | 523 158.00 |
EC TOTAL (IV) | 12 708 340.00 | 15 102 000.00 | | 12 708 340.00 |
ED (V) | 24 402.00 | 32 423.00 | | 24 402.00 |
EE Grand total (I to V) | 58 799 515.00 | 56 151 765.00 | | 58 799 515.00 |
EG Accrued income and payables due within one year | 12 708 340.00 | | | 12 708 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 300.00 | 600.00 | | 9 300.00 |
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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 | | | | |
FD Production sold - goods | 16 910 552.00 | 50 124 853.00 | 67 035 406.00 | 16 910 552.00 |
FG Production sold - services | 18 880 601.00 | 296 294.00 | 19 176 896.00 | 18 880 601.00 |
FJ Net sales | 35 791 154.00 | 50 421 147.00 | 86 212 302.00 | 35 791 154.00 |
FM Inventory production | | | -493 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032 082.00 | |
FQ Other income | | | 26 432.00 | |
FR Total operating income (I) | | | 87 777 720.00 | |
FS Purchases of goods (including customs duties) | | | 393 284.00 | |
FU Purchases of raw materials and other supplies | | | 51 163 303.00 | |
FV Inventory change (raw materials and supplies) | | | 3 116 762.00 | |
FW Other purchases and external expenses | | | 6 121 083.00 | |
FX Taxes, duties, and similar payments | | | 750 135.00 | |
FY Salaries and Wages | | | 4 170 818.00 | |
FZ Social Security Contributions | | | 1 959 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 074 666.00 | |
GE Other Expenses | | | 412 107.00 | |
GF Total Operating Expenses (II) | | | 70 802 175.00 | |
GG - OPERATING RESULT (I - II) | | | 16 975 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | -1 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 699.00 | |
GN Positive exchange differences | | | 427 043.00 | |
GP Total financial income (V) | | | 455 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 236.00 | |
GR Interest and similar expenses | | | 103 393.00 | |
GS Negative differences of foreign exchange | | | 450 447.00 | |
GU Total financial expenses (VI) | | | 554 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 877 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415 675.00 | 27 206.00 | | 415 675.00 |
A3 TOTAL ASSETS | 1 635.00 | 2 633.00 | | 1 635.00 |
HB Exceptional income from capital transactions | | 37 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 105 000.00 | | |
HD Total exceptional income (VII) | | 142 500.00 | | |
HE Exceptional expenses on management operations | | 130 211.00 | | |
HF Exceptional expenses on capital transactions | | 77 639.00 | | |
HG Exceptional depreciation and provisions | | 40 333.00 | | |
HH Total exceptional expenses (VIII) | | 248 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105 684.00 | | |
HJ Employee participation in company results | 711 400.00 | 629 771.00 | | 711 400.00 |
HK Income tax | 5 462 911.00 | 4 481 433.00 | | 5 462 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 233 663.00 | 69 326 337.00 | | 88 233 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 530 564.00 | 58 810 116.00 | | 77 530 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 703 099.00 | 10 516 220.00 | | 10 703 099.00 |
HP References: Equipment leasing | 234 592.00 | 334 818.00 | | 234 592.00 |
HQ References: Real Estate Leasing | 39.00 | | | 39.00 |
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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 | 13 371 915.00 | | 6 230 386.00 | 13 371 915.00 |
I3 DECREASES Total Financial Fixed Assets | 9 500.00 | 8 369 085.00 | 566 577.00 | 9 500.00 |
I4 DECREASES Grand Total | 1 690 994.00 | 9 725 043.00 | 8 186 264.00 | 1 690 994.00 |
IO DECREASES Total including other intangible assets | 183 584.00 | 686 441.00 | 2 899 849.00 | 183 584.00 |
IY DECREASES Total Tangible Fixed Assets | 1 497 910.00 | 669 517.00 | 4 719 837.00 | 1 497 910.00 |
KD ACQUISITIONS Total including other intangible assets | 3 426 603.00 | | 343 271.00 | 3 426 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 565 080.00 | | 3 322 184.00 | 3 565 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 380 232.00 | | 2 564 931.00 | 6 380 232.00 |
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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 | 3 756 322.00 | 1 218 730.00 | 1 355 959.00 | 3 756 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 753 557.00 | 690 761.00 | 686 441.00 | 1 753 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002 764.00 | 527 969.00 | 669 517.00 | 2 002 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 181 459.00 | 1 074 902.00 | 1 161 646.00 | 1 181 459.00 |
6N Inventories and work in progress | 459 152.00 | 390 708.00 | 459 152.00 | 459 152.00 |
6T Receivables | 72 264.00 | 31 488.00 | 26 307.00 | 72 264.00 |
7B Total provisions for depreciation | 531 417.00 | 422 196.00 | 485 459.00 | 531 417.00 |
7C Grand total | 1 712 877.00 | 1 497 098.00 | 1 647 106.00 | 1 712 877.00 |
UE of which provisions and reversals: - Operating | | 1 496 862.00 | 1 616 406.00 | |
UG - Financial | | 236.00 | 30 699.00 | |
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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 | 8 016 768.00 | 8 016 768.00 | | 8 016 768.00 |
8C Staff and Related Accounts | 1 286 476.00 | 1 286 476.00 | | 1 286 476.00 |
8D Social Security and Other Social Organizations | 642 284.00 | 642 284.00 | | 642 284.00 |
8E Income Taxes | 1 007 243.00 | 1 007 243.00 | | 1 007 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 158.00 | 523 158.00 | | 523 158.00 |
UT Other financial assets | 566 576.00 | 429 537.00 | 137 039.00 | 566 576.00 |
UX Other trade receivables | 19 522 802.00 | 19 522 802.00 | | 19 522 802.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 116 799.00 | 25 868.00 | 90 931.00 | 116 799.00 |
VB VAT | 1 090 664.00 | 1 090 664.00 | | 1 090 664.00 |
VC Group and associates | 24 816 924.00 | 24 816 924.00 | | 24 816 924.00 |
VG Loans with a maturity of up to one year at origin | 886 240.00 | 886 240.00 | | 886 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 205.00 | 293 205.00 | | 293 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 576.00 | | 13 576.00 | 13 576.00 |
VS Prepaid expenses | 219 512.00 | 219 512.00 | | 219 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 346 900.00 | 46 105 353.00 | 241 546.00 | 46 346 900.00 |
VW VAT | 52 963.00 | 52 963.00 | | 52 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 708 340.00 | 12 708 340.00 | | 12 708 340.00 |
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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 | 348 632.00 | 319 298.00 | | 348 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 613 604.00 | 1 610 383.00 | | 1 613 604.00 |
ST Other accounts | 3 747 976.00 | 4 314 187.00 | | 3 747 976.00 |
XQ Rental, rental and co-ownership charges | 366 793.00 | 636 942.00 | | 366 793.00 |
YQ Equipment leasing commitment | 222 581.00 | 334 819.00 | | 222 581.00 |
YT Subcontracting | 13 932.00 | -12 761.00 | | 13 932.00 |
YU External personnel | 333 505.00 | 203 103.00 | | 333 505.00 |
YV Retrocessions of fees, commissions and brokerage | 45 270.00 | | | 45 270.00 |
YW Business tax | 401 503.00 | 356 826.00 | | 401 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 750 135.00 | 676 124.00 | | 750 135.00 |
YY Amount of VAT collected | 7 238 142.00 | 3 634 318.00 | | 7 238 142.00 |
YZ Total deductible VAT on goods and services | 10 840 593.00 | 6 555 446.00 | | 10 840 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 121 083.00 | 6 751 854.00 | | 6 121 083.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 76.00 | | | 76.00 |
