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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 | 88 623.00 | 87 318.00 | 1 305.00 | 88 623.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 8 787.00 | 8 787.00 | | 8 787.00 |
AR Technical installations, industrial equipment and tools | 1 755 768.00 | 1 680 343.00 | 75 425.00 | 1 755 768.00 |
AT Other tangible assets | 5 022 296.00 | 3 247 586.00 | 1 774 710.00 | 5 022 296.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 362.00 | | 13 362.00 | 13 362.00 |
BJ TOTAL (I) | 16 567 334.00 | 5 024 034.00 | 11 543 299.00 | 16 567 334.00 |
BL Raw materials, supplies | 2 875 925.00 | 8 300.00 | 2 867 625.00 | 2 875 925.00 |
BR Intermediate and finished products | 7 857 069.00 | 216 100.00 | 7 640 969.00 | 7 857 069.00 |
BT Goods | 492 242.00 | 176 773.00 | 315 469.00 | 492 242.00 |
BV Advances and down payments on orders | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 1 872 297.00 | 164 823.00 | 1 707 474.00 | 1 872 297.00 |
BZ Other receivables | 17 483 179.00 | | 17 483 179.00 | 17 483 179.00 |
CF Cash and cash equivalents | 1 843 605.00 | | 1 843 605.00 | 1 843 605.00 |
CH Prepaid expenses | 120 324.00 | | 120 324.00 | 120 324.00 |
CJ TOTAL (II) | 32 546 549.00 | 565 996.00 | 31 980 553.00 | 32 546 549.00 |
CO Grand total (0 to V) | 49 113 884.00 | 5 590 031.00 | 43 523 853.00 | 49 113 884.00 |
CS Evaluated investments - equity method | 7 678 496.00 | | 7 678 496.00 | 7 678 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DC Revaluation differences | 4 002 458.00 | 5 796 998.00 | | 4 002 458.00 |
DD Legal reserve (1) | 60 379.00 | | | 60 379.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 87 393.00 | -2 366 260.00 | | 87 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 221 206.00 | 3 573 832.00 | | 4 221 206.00 |
DK Regulated provisions | 6 284 712.00 | 6 284 712.00 | | 6 284 712.00 |
DL TOTAL (I) | 18 256 147.00 | 16 789 282.00 | | 18 256 147.00 |
DP Provisions for Risks | 384 693.00 | 434 526.00 | | 384 693.00 |
DQ Provisions for Expenses | 613 301.00 | 567 099.00 | | 613 301.00 |
DR TOTAL (IV) | 997 994.00 | 1 001 625.00 | | 997 994.00 |
DU Loans and Debts from Credit Institutions (3) | 3 468 424.00 | 1 137 986.00 | | 3 468 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 390.00 | 53 740.00 | | 54 390.00 |
DX Trade payables and related accounts | 7 740 139.00 | 11 243 699.00 | | 7 740 139.00 |
DY Tax and social security liabilities | 1 780 875.00 | 1 645 565.00 | | 1 780 875.00 |
DZ Fixed asset liabilities and related accounts | | 28 735.00 | | |
EA Other liabilities | 11 223 573.00 | 12 149 650.00 | | 11 223 573.00 |
EC TOTAL (IV) | 24 267 402.00 | 26 259 376.00 | | 24 267 402.00 |
ED (V) | 2 309.00 | | | 2 309.00 |
EE Grand total (I to V) | 43 523 852.00 | 44 050 283.00 | | 43 523 852.00 |
EG Accrued income and payables due within one year | 14 381 764.00 | 25 620 125.00 | | 14 381 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654 571.00 | 330 061.00 | | 654 571.00 |
EK (including equity difference) | 4 002 458.00 | | | 4 002 458.00 |
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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 | 7 552 586.00 | 1 241 887.00 | 8 794 473.00 | 7 552 586.00 |
FD Production sold - goods | 30 660 365.00 | 1 813 450.00 | 32 473 815.00 | 30 660 365.00 |
FG Production sold - services | 4 202 281.00 | 164 030.00 | 4 366 312.00 | 4 202 281.00 |
FJ Net sales | 42 415 233.00 | 3 219 367.00 | 45 634 600.00 | 42 415 233.00 |
FM Inventory production | | | 1 070 394.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853 799.00 | |
FQ Other income | | | 243 298.00 | |
FR Total operating income (I) | | | 47 802 093.00 | |
FS Purchases of goods (including customs duties) | | | 4 993 954.00 | |
FT Inventory change (goods) | | | -17 254.00 | |
FU Purchases of raw materials and other supplies | | | 14 830 636.00 | |
FV Inventory change (raw materials and supplies) | | | 3 246 291.00 | |
FW Other purchases and external expenses | | | 15 129 413.00 | |
FX Taxes, duties, and similar payments | | | 527 456.00 | |
FY Salaries and Wages | | | 3 761 702.00 | |
FZ Social Security Contributions | | | 1 691 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 130.00 | |
GE Other Expenses | | | 1 148 922.00 | |
GF Total Operating Expenses (II) | | | 46 387 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 976 981.00 | |
GL Other interest and similar income | | | 52 646.00 | |
GN Positive exchange differences | | | 2 002.00 | |
GP Total financial income (V) | | | 3 031 630.00 | |
GR Interest and similar expenses | | | 94 460.00 | |
GS Negative differences of foreign exchange | | | 24 066.00 | |
GU Total financial expenses (VI) | | | 118 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 913 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 327 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509 679.00 | 572 501.00 | | 509 679.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HB Exceptional income from capital transactions | 277 220.00 | 2 200 646.00 | | 277 220.00 |
HD Total exceptional income (VII) | 277 653.00 | 2 200 646.00 | | 277 653.00 |
HE Exceptional expenses on management operations | 12 145.00 | 135.00 | | 12 145.00 |
HF Exceptional expenses on capital transactions | 320 289.00 | 862 569.00 | | 320 289.00 |
HG Exceptional depreciation and provisions | | 6 284 712.00 | | |
HH Total exceptional expenses (VIII) | 332 434.00 | 7 147 416.00 | | 332 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 780.00 | -4 946 770.00 | | -54 780.00 |
HK Income tax | 51 567.00 | 5 385.00 | | 51 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 111 376.00 | 64 644 480.00 | | 51 111 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 890 171.00 | 61 070 648.00 | | 46 890 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 221 205.00 | 3 573 832.00 | | 4 221 205.00 |
HP References: Equipment leasing | | 14 733.00 | | |
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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 | 16 649 177.00 | | 2 315 106.00 | 16 649 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 808 981.00 | 7 691 859.00 | |
I4 DECREASES Grand Total | | 2 396 949.00 | 16 567 334.00 | |
IO DECREASES Total including other intangible assets | | | 2 088 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587 968.00 | 6 786 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 023.00 | | 2 001 600.00 | 87 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 061 328.00 | | 313 492.00 | 7 061 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500 826.00 | | 13.00 | 9 500 826.00 |
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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 | 4 612 850.00 | 496 879.00 | 85 694.00 | 4 612 850.00 |
PE DEPRECIATION Total including other intangible assets | 87 023.00 | 294.00 | | 87 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 525 826.00 | 496 584.00 | 85 694.00 | 4 525 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 284 712.00 | | | 6 284 712.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 001 625.00 | 288 130.00 | 291 761.00 | 1 001 625.00 |
6N Inventories and work in progress | 136 335.00 | 264 837.00 | | 136 335.00 |
6T Receivables | 191 863.00 | 25 319.00 | 52 358.00 | 191 863.00 |
7B Total provisions for depreciation | 328 198.00 | 290 156.00 | 52 358.00 | 328 198.00 |
7C Grand total | 7 614 535.00 | 578 286.00 | 344 119.00 | 7 614 535.00 |
UE of which provisions and reversals: - Operating | | 578 286.00 | 344 119.00 | |
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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 | 7 740 139.00 | 7 740 139.00 | | 7 740 139.00 |
8C Staff and Related Accounts | 604 439.00 | 604 439.00 | | 604 439.00 |
8D Social Security and Other Social Organizations | 689 667.00 | 689 667.00 | | 689 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 223 573.00 | 3 499 250.00 | 1 482 445.00 | 11 223 573.00 |
UT Other financial assets | 13 363.00 | | 13 362.00 | 13 363.00 |
UX Other trade receivables | 1 677 048.00 | 1 677 048.00 | | 1 677 048.00 |
UY Staff and related accounts | 28 314.00 | 28 314.00 | | 28 314.00 |
VA Doubtful or disputed receivables | 195 249.00 | 195 249.00 | | 195 249.00 |
VB VAT | 755 818.00 | 755 818.00 | | 755 818.00 |
VC Group and associates | 13 811 964.00 | 13 811 965.00 | | 13 811 964.00 |
VG Loans with a maturity of up to one year at origin | 661 032.00 | 661 032.00 | | 661 032.00 |
VH Loans with a maturity of more than one year at origin | 2 807 392.00 | 646 078.00 | 2 161 314.00 | 2 807 392.00 |
VI Group and Associates | 54 389.00 | 54 389.00 | | 54 389.00 |
VJ Loans taken out during the year | 4 205 316.00 | | | 4 205 316.00 |
VK Loans repaid during the year | 2 194 548.00 | | | 2 194 548.00 |
VN Other taxes, similar payments | 19 123.00 | 19 123.00 | | 19 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 853.00 | 101 853.00 | | 101 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 867 958.00 | 2 867 958.00 | | 2 867 958.00 |
VS Prepaid expenses | 120 324.00 | 120 325.00 | | 120 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 489 166.00 | 19 475 802.00 | 13 362.00 | 19 489 166.00 |
VW VAT | 384 915.00 | 384 915.00 | | 384 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 267 402.00 | 14 381 764.00 | 3 643 760.00 | 24 267 402.00 |
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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 | 213 318.00 | 241 829.00 | | 213 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 034 594.00 | 779 443.00 | | 1 034 594.00 |
ST Other accounts | 4 126 635.00 | 4 569 209.00 | | 4 126 635.00 |
XQ Rental, rental and co-ownership charges | 2 203 799.00 | 2 024 121.00 | | 2 203 799.00 |
YT Subcontracting | 7 326 819.00 | 7 169 540.00 | | 7 326 819.00 |
YU External personnel | 437 564.00 | 312 824.00 | | 437 564.00 |
YW Business tax | 314 137.00 | 286 728.00 | | 314 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 527 455.00 | 528 557.00 | | 527 455.00 |
YY Amount of VAT collected | 11 276 268.00 | 16 025 903.00 | | 11 276 268.00 |
YZ Total deductible VAT on goods and services | 7 343 302.00 | 9 362 192.00 | | 7 343 302.00 |
ZE Dividends | 959 800.00 | | | 959 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 129 413.00 | 14 855 139.00 | | 15 129 413.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
