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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 | 3 913 924.00 | 2 492 781.00 | 1 421 142.00 | 3 913 924.00 |
AH Goodwill | 693 562.00 | | 693 562.00 | 693 562.00 |
AJ Other Intangible Assets | 3 215 536.00 | 3 203 100.00 | 12 436.00 | 3 215 536.00 |
AP Buildings | 4 201 696.00 | 3 842 747.00 | 358 948.00 | 4 201 696.00 |
AR Technical installations, industrial equipment and tools | 32 210 551.00 | 14 764 524.00 | 17 446 027.00 | 32 210 551.00 |
AT Other tangible assets | 6 635 738.00 | 4 760 344.00 | 1 875 393.00 | 6 635 738.00 |
AV Fixed assets in progress | 6 604 680.00 | | 6 604 680.00 | 6 604 680.00 |
BF Loans | 605 358.00 | | 605 358.00 | 605 358.00 |
BH Other financial assets | 775 222.00 | | 775 222.00 | 775 222.00 |
BJ TOTAL (I) | 67 195 298.00 | 30 195 816.00 | 36 999 481.00 | 67 195 298.00 |
BL Raw materials, supplies | 9 259 306.00 | 1 366 283.00 | 7 893 023.00 | 9 259 306.00 |
BN Goods in progress | 3 413 956.00 | | 3 413 956.00 | 3 413 956.00 |
BR Intermediate and finished products | 8 870 631.00 | 873 290.00 | 7 997 341.00 | 8 870 631.00 |
BT Goods | 3 339 047.00 | 165 625.00 | 3 173 422.00 | 3 339 047.00 |
BX Customers and related accounts | 26 786 655.00 | 3 643 243.00 | 23 143 411.00 | 26 786 655.00 |
BZ Other receivables | 18 683 398.00 | | 18 683 398.00 | 18 683 398.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 157 376.00 | | 8 157 376.00 | 8 157 376.00 |
CH Prepaid expenses | 384 225.00 | | 384 225.00 | 384 225.00 |
CJ TOTAL (II) | 78 894 612.00 | 6 048 441.00 | 72 846 170.00 | 78 894 612.00 |
CN Currency translation adjustments (V) | 6 749.00 | | 6 749.00 | 6 749.00 |
CO Grand total (0 to V) | 146 514 994.00 | 36 244 258.00 | 110 270 735.00 | 146 514 994.00 |
CP Shares due in less than one year | 711 258.00 | | | 711 258.00 |
CU Other investments | 8 339 026.00 | 1 132 318.00 | 7 206 708.00 | 8 339 026.00 |
CW Deferred expenses or loan issuance costs | 418 334.00 | | 418 334.00 | 418 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600 000.00 | 13 600 000.00 | | 13 600 000.00 |
DC Revaluation differences | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 1 360 000.00 | 1 203 568.00 | | 1 360 000.00 |
DG Other reserves | 2 406 267.00 | 2 406 267.00 | | 2 406 267.00 |
DH Retained earnings | 12 561 543.00 | 9 045 611.00 | | 12 561 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 776 445.00 | 4 985 644.00 | | 3 776 445.00 |
DL TOTAL (I) | 33 707 305.00 | 31 244 140.00 | | 33 707 305.00 |
DP Provisions for Risks | 5 858 411.00 | 4 919 418.00 | | 5 858 411.00 |
DQ Provisions for Expenses | 959 119.00 | | | 959 119.00 |
DR TOTAL (IV) | 6 817 530.00 | 4 919 418.00 | | 6 817 530.00 |
DU Loans and Debts from Credit Institutions (3) | 32 769 595.00 | 24 244 121.00 | | 32 769 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 143 036.00 | 4 226 003.00 | | 4 143 036.00 |
DX Trade payables and related accounts | 13 256 010.00 | 12 916 082.00 | | 13 256 010.00 |
DY Tax and social security liabilities | 12 441 011.00 | 12 173 892.00 | | 12 441 011.00 |
EA Other liabilities | 7 125 562.00 | 2 735 541.00 | | 7 125 562.00 |
EB Prepaid income (2) | | 951 932.00 | | |
EC TOTAL (IV) | 69 735 216.00 | 57 247 574.00 | | 69 735 216.00 |
ED (V) | 10 683.00 | 1 152.00 | | 10 683.00 |
EE Grand total (I to V) | 110 270 735.00 | 93 412 286.00 | | 110 270 735.00 |
EG Accrued income and payables due within one year | 41 219 050.00 | 44 592 491.00 | | 41 219 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 140.00 | 4 653 727.00 | | 8 140.00 |
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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 | 8 022 698.00 | 8 803 376.00 | 16 826 074.00 | 8 022 698.00 |
FD Production sold - goods | 13 728 732.00 | 91 606 010.00 | 105 334 743.00 | 13 728 732.00 |
FG Production sold - services | 12 444 879.00 | 1 136 767.00 | 13 581 647.00 | 12 444 879.00 |
FJ Net sales | 34 196 310.00 | 101 546 155.00 | 135 742 465.00 | 34 196 310.00 |
FM Inventory production | | | 2 274 684.00 | |
FN Capitalized production | | | 103 515.00 | |
FO Operating subsidies | | | 172 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 668 136.00 | |
FQ Other income | | | 40 193.00 | |
FR Total operating income (I) | | | 142 001 022.00 | |
FS Purchases of goods (including customs duties) | | | 8 991 006.00 | |
FT Inventory change (goods) | | | -448 978.00 | |
FU Purchases of raw materials and other supplies | | | 27 596 385.00 | |
FV Inventory change (raw materials and supplies) | | | -1 339 430.00 | |
FW Other purchases and external expenses | | | 43 634 631.00 | |
FX Taxes, duties, and similar payments | | | 3 550 440.00 | |
FY Salaries and Wages | | | 32 999 219.00 | |
FZ Social Security Contributions | | | 13 993 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 764 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 486 807.00 | |
GE Other Expenses | | | 501 222.00 | |
GF Total Operating Expenses (II) | | | 135 055 323.00 | |
GG - OPERATING RESULT (I - II) | | | 6 945 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 120.00 | |
GL Other interest and similar income | | | 61 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 817.00 | |
GN Positive exchange differences | | | 16 883.00 | |
GP Total financial income (V) | | | 102 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 882.00 | |
GR Interest and similar expenses | | | 469 297.00 | |
GS Negative differences of foreign exchange | | | 7 192.00 | |
GU Total financial expenses (VI) | | | 493 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 554 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 190 342.00 | 431 431.00 | | 3 190 342.00 |
A4 Equity method investments | 417 450.00 | 374 933.00 | | 417 450.00 |
HA Exceptional income from management transactions | -1 086.00 | 166 771.00 | | -1 086.00 |
HB Exceptional income from capital transactions | 42 539.00 | 10 722.00 | | 42 539.00 |
HC Reversals of provisions and transfers of expenses | | 169 015.00 | | |
HD Total exceptional income (VII) | 41 452.00 | 346 509.00 | | 41 452.00 |
HE Exceptional expenses on management operations | 9 020.00 | 88 215.00 | | 9 020.00 |
HF Exceptional expenses on capital transactions | 32 805.00 | 189 349.00 | | 32 805.00 |
HG Exceptional depreciation and provisions | 558 273.00 | | | 558 273.00 |
HH Total exceptional expenses (VIII) | 600 098.00 | 277 565.00 | | 600 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558 646.00 | 68 944.00 | | -558 646.00 |
HJ Employee participation in company results | 2 403 290.00 | 2 377 908.00 | | 2 403 290.00 |
HK Income tax | -183 458.00 | 306 856.00 | | -183 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 145 073.00 | 133 803 872.00 | | 142 145 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 368 628.00 | 128 818 228.00 | | 138 368 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 776 445.00 | 4 985 644.00 | | 3 776 445.00 |
HP References: Equipment leasing | 966 868.00 | 972 433.00 | | 966 868.00 |
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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 | 61 849 989.00 | | 9 082 010.00 | 61 849 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 289 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 289 378.00 | 9 719 607.00 | |
I4 DECREASES Grand Total | | 3 736 701.00 | 67 195 298.00 | |
IO DECREASES Total including other intangible assets | | 8 051.00 | 7 823 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 439 271.00 | 49 652 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 513 704.00 | | 317 370.00 | 7 513 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 362 446.00 | | 8 729 492.00 | 44 362 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 973 838.00 | | 35 147.00 | 9 973 838.00 |
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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 | 26 411 775.00 | 3 315 958.00 | 664 235.00 | 26 411 775.00 |
PE DEPRECIATION Total including other intangible assets | 5 149 729.00 | 554 205.00 | 8 052.00 | 5 149 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 262 046.00 | 2 761 753.00 | 656 183.00 | 21 262 046.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 919 418.00 | 2 051 829.00 | 153 718.00 | 4 919 418.00 |
6N Inventories and work in progress | 2 509 340.00 | 168 559.00 | 272 701.00 | 2 509 340.00 |
6T Receivables | 3 104 484.00 | 605 951.00 | 67 192.00 | 3 104 484.00 |
7B Total provisions for depreciation | 6 746 142.00 | 774 510.00 | 339 893.00 | 6 746 142.00 |
7C Grand total | 11 665 561.00 | 2 826 340.00 | 493 611.00 | 11 665 561.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 251 184.00 | 477 794.00 | |
UG - Financial | | 16 882.00 | 15 817.00 | |
UJ - Exceptional | | 558 273.00 | | |
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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 | 13 256 010.00 | 13 256 010.00 | | 13 256 010.00 |
8C Staff and Related Accounts | 6 865 468.00 | 6 865 468.00 | | 6 865 468.00 |
8D Social Security and Other Social Organizations | 4 801 607.00 | 4 801 607.00 | | 4 801 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 125 562.00 | 7 125 562.00 | | 7 125 562.00 |
UP Loans | 605 358.00 | 37 611.00 | 567 747.00 | 605 358.00 |
UT Other financial assets | 775 222.00 | 657 040.00 | 118 182.00 | 775 222.00 |
UX Other trade receivables | 23 097 793.00 | 23 097 793.00 | | 23 097 793.00 |
UY Staff and related accounts | 33 425.00 | 33 425.00 | | 33 425.00 |
VA Doubtful or disputed receivables | 3 688 861.00 | 3 688 861.00 | | 3 688 861.00 |
VB VAT | 3 140 232.00 | 3 140 232.00 | | 3 140 232.00 |
VC Group and associates | 8 158 959.00 | 8 158 959.00 | | 8 158 959.00 |
VG Loans with a maturity of up to one year at origin | 8 140.00 | 8 140.00 | | 8 140.00 |
VH Loans with a maturity of more than one year at origin | 32 761 455.00 | 4 245 289.00 | 8 516 166.00 | 32 761 455.00 |
VI Group and Associates | 4 143 036.00 | 4 143 036.00 | | 4 143 036.00 |
VJ Loans taken out during the year | 24 072 500.00 | | | 24 072 500.00 |
VK Loans repaid during the year | 10 897 190.00 | | | 10 897 190.00 |
VM Income taxes | 2 687 589.00 | 2 687 589.00 | | 2 687 589.00 |
VN Other taxes, similar payments | 80 823.00 | 80 823.00 | | 80 823.00 |
VP Miscellaneous | 35 454.00 | 35 454.00 | | 35 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 601 227.00 | 601 227.00 | | 601 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 546 914.00 | 4 546 914.00 | | 4 546 914.00 |
VS Prepaid expenses | 384 225.00 | 384 225.00 | | 384 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 234 860.00 | 46 548 931.00 | 685 929.00 | 47 234 860.00 |
VW VAT | 172 706.00 | 172 706.00 | | 172 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 735 216.00 | 41 219 050.00 | 8 516 166.00 | 69 735 216.00 |
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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 | 1 875 982.00 | 2 062 301.00 | | 1 875 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 839 416.00 | 7 570 776.00 | | 8 839 416.00 |
ST Other accounts | 29 612 459.00 | 28 479 848.00 | | 29 612 459.00 |
XQ Rental, rental and co-ownership charges | 4 043 215.00 | 4 012 510.00 | | 4 043 215.00 |
YQ Equipment leasing commitment | 2 244 977.00 | 3 211 846.00 | | 2 244 977.00 |
YT Subcontracting | 528 171.00 | 614 398.00 | | 528 171.00 |
YU External personnel | 611 369.00 | 452 192.00 | | 611 369.00 |
YW Business tax | 1 674 458.00 | 1 217 610.00 | | 1 674 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 550 440.00 | 3 279 911.00 | | 3 550 440.00 |
YY Amount of VAT collected | 9 903 182.00 | 6 305 745.00 | | 9 903 182.00 |
YZ Total deductible VAT on goods and services | 15 815 807.00 | 13 740 466.00 | | 15 815 807.00 |
ZE Dividends | 1 313 280.00 | | | 1 313 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 634 631.00 | 41 129 726.00 | | 43 634 631.00 |
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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 | 675.00 | | | 675.00 |
