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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 | 466 364.00 | | 466 364.00 | 466 364.00 |
AH Goodwill | 981 904.00 | 981 904.00 | | 981 904.00 |
AJ Other Intangible Assets | 675 741.00 | 651 057.00 | 24 684.00 | 675 741.00 |
AN Land | 267 956.00 | 100 000.00 | 167 956.00 | 267 956.00 |
AP Buildings | 4 670 887.00 | 4 346 025.00 | 324 862.00 | 4 670 887.00 |
AR Technical installations, industrial equipment and tools | 9 528 873.00 | 4 949 327.00 | 4 579 545.00 | 9 528 873.00 |
AT Other tangible assets | 758 383.00 | 654 957.00 | 103 425.00 | 758 383.00 |
AV Fixed assets in progress | 19 036.00 | | 19 036.00 | 19 036.00 |
BH Other financial assets | 73 822.00 | | 73 822.00 | 73 822.00 |
BJ TOTAL (I) | 17 543 190.00 | 11 700 445.00 | 5 842 745.00 | 17 543 190.00 |
BL Raw materials, supplies | 893 537.00 | 45 594.00 | 847 943.00 | 893 537.00 |
BR Intermediate and finished products | 5 988 055.00 | 247 262.00 | 5 740 793.00 | 5 988 055.00 |
BT Goods | 87 232.00 | 10 676.00 | 76 556.00 | 87 232.00 |
BV Advances and down payments on orders | 577 447.00 | | 577 447.00 | 577 447.00 |
BX Customers and related accounts | 5 337 728.00 | 105 694.00 | 5 232 034.00 | 5 337 728.00 |
BZ Other receivables | 2 258 895.00 | | 2 258 895.00 | 2 258 895.00 |
CD Marketable securities | 7 199.00 | | 7 199.00 | 7 199.00 |
CF Cash and cash equivalents | 4 943.00 | | 4 943.00 | 4 943.00 |
CH Prepaid expenses | 478 293.00 | | 478 293.00 | 478 293.00 |
CJ TOTAL (II) | 15 633 329.00 | 409 226.00 | 15 224 103.00 | 15 633 329.00 |
CO Grand total (0 to V) | 33 176 519.00 | 12 109 671.00 | 21 066 848.00 | 33 176 519.00 |
CU Other investments | 100 225.00 | 17 175.00 | 83 051.00 | 100 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 092.00 | | | 675 092.00 |
DB Share, merger, contribution premiums, etc. | 214 494.00 | | | 214 494.00 |
DD Legal reserve (1) | 505 183.00 | | | 505 183.00 |
DF Regulated reserves (1) | 3 820 572.00 | | | 3 820 572.00 |
DG Other reserves | 2 220 689.00 | | | 2 220 689.00 |
DH Retained earnings | -25 162.00 | | | -25 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 269.00 | | | 204 269.00 |
DK Regulated provisions | 270 817.00 | | | 270 817.00 |
DL TOTAL (I) | 7 885 954.00 | | | 7 885 954.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 703 128.00 | | | 3 703 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 2 417 176.00 | | | 2 417 176.00 |
DY Tax and social security liabilities | 1 013 453.00 | | | 1 013 453.00 |
DZ Fixed asset liabilities and related accounts | 49 945.00 | | | 49 945.00 |
EA Other liabilities | 5 942 193.00 | | | 5 942 193.00 |
EC TOTAL (IV) | 13 140 894.00 | | | 13 140 894.00 |
EE Grand total (I to V) | 21 066 848.00 | | | 21 066 848.00 |
EG Accrued income and payables due within one year | 10 419 476.00 | | | 10 419 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581 321.00 | | | 581 321.00 |
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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 | 962 593.00 | | 962 593.00 | 962 593.00 |
FD Production sold - goods | 32 814 803.00 | 12 073 296.00 | 44 888 099.00 | 32 814 803.00 |
FG Production sold - services | 318 156.00 | | 318 156.00 | 318 156.00 |
FJ Net sales | 34 095 552.00 | 12 073 296.00 | 46 168 848.00 | 34 095 552.00 |
FM Inventory production | | | 817 150.00 | |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 600.00 | |
FQ Other income | | | 6 120.00 | |
FR Total operating income (I) | | | 47 213 323.00 | |
FS Purchases of goods (including customs duties) | | | 916 167.00 | |
FT Inventory change (goods) | | | -62 747.00 | |
FU Purchases of raw materials and other supplies | | | 34 731 113.00 | |
FV Inventory change (raw materials and supplies) | | | 182 561.00 | |
FW Other purchases and external expenses | | | 5 146 698.00 | |
FX Taxes, duties, and similar payments | | | 566 790.00 | |
FY Salaries and Wages | | | 2 946 425.00 | |
FZ Social Security Contributions | | | 1 252 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 613.00 | |
GE Other Expenses | | | 62 522.00 | |
GF Total Operating Expenses (II) | | | 46 899 368.00 | |
GG - OPERATING RESULT (I - II) | | | 313 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | 3 876.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 4 202.00 | |
GR Interest and similar expenses | | | 82 330.00 | |
GS Negative differences of foreign exchange | | | 375.00 | |
GU Total financial expenses (VI) | | | 82 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 117.00 | | | 91 117.00 |
HA Exceptional income from management transactions | 29 972.00 | | | 29 972.00 |
HB Exceptional income from capital transactions | 14 988.00 | | | 14 988.00 |
HD Total exceptional income (VII) | 44 960.00 | | | 44 960.00 |
HE Exceptional expenses on management operations | 25 398.00 | | | 25 398.00 |
HF Exceptional expenses on capital transactions | 8 730.00 | | | 8 730.00 |
HH Total exceptional expenses (VIII) | 34 127.00 | | | 34 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 833.00 | | | 10 833.00 |
HK Income tax | 42 016.00 | | | 42 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 262 485.00 | | | 47 262 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 058 216.00 | | | 47 058 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 269.00 | | | 204 269.00 |
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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 | 17 412 696.00 | | 186 398.00 | 17 412 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 144.00 | 174 047.00 | |
I4 DECREASES Grand Total | | 55 903.00 | 17 543 190.00 | |
IO DECREASES Total including other intangible assets | | | 2 124 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 759.00 | 15 245 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 111 359.00 | | 12 650.00 | 2 111 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 119 145.00 | | 172 748.00 | 15 119 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 191.00 | | 1 000.00 | 182 191.00 |
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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 | 10 691 038.00 | 930 261.00 | 38 029.00 | 10 691 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 611 014.00 | 21 947.00 | | 1 611 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 080 025.00 | 908 314.00 | 38 029.00 | 9 080 025.00 |
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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 | 270 817.00 | | | 270 817.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6E on fixed assets – tangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 239 209.00 | 111 614.00 | 47 291.00 | 239 209.00 |
6T Receivables | 72 886.00 | 114 999.00 | 82 192.00 | 72 886.00 |
7B Total provisions for depreciation | 429 270.00 | 226 613.00 | 129 483.00 | 429 270.00 |
7C Grand total | 740 087.00 | 226 613.00 | 129 483.00 | 740 087.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 2 417 176.00 | 2 417 176.00 | | 2 417 176.00 |
8C Staff and Related Accounts | 375 026.00 | 375 026.00 | | 375 026.00 |
8D Social Security and Other Social Organizations | 519 072.00 | 519 072.00 | | 519 072.00 |
8E Income Taxes | 69 815.00 | 69 815.00 | | 69 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 945.00 | 49 945.00 | | 49 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UL Receivables related to investments | 100 225.00 | | 100 225.00 | 100 225.00 |
UT Other financial assets | 73 822.00 | | 73 822.00 | 73 822.00 |
UX Other trade receivables | 5 224 630.00 | 5 224 630.00 | | 5 224 630.00 |
UY Staff and related accounts | 5 462.00 | 5 462.00 | | 5 462.00 |
VA Doubtful or disputed receivables | 113 098.00 | 113 098.00 | | 113 098.00 |
VB VAT | 1 573 095.00 | 1 573 095.00 | | 1 573 095.00 |
VC Group and associates | 499 546.00 | 49 190.00 | 450 356.00 | 499 546.00 |
VG Loans with a maturity of up to one year at origin | 581 321.00 | 581 321.00 | | 581 321.00 |
VH Loans with a maturity of more than one year at origin | 3 121 807.00 | 559 032.00 | 1 671 223.00 | 3 121 807.00 |
VI Group and Associates | 5 942 071.00 | 5 783 428.00 | 158 643.00 | 5 942 071.00 |
VK Loans repaid during the year | 583 216.00 | | | 583 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 137.00 | 43 137.00 | | 43 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 791.00 | 180 791.00 | | 180 791.00 |
VS Prepaid expenses | 478 293.00 | 478 293.00 | | 478 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 248 964.00 | 7 624 560.00 | 624 404.00 | 8 248 964.00 |
VW VAT | 6 402.00 | 6 402.00 | | 6 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 140 894.00 | 10 419 476.00 | 1 829 866.00 | 13 140 894.00 |
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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 | 566 790.00 | | | 566 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 445.00 | | | 156 445.00 |
ST Other accounts | 3 194 605.00 | | | 3 194 605.00 |
XQ Rental, rental and co-ownership charges | 564 419.00 | | | 564 419.00 |
YT Subcontracting | 183 146.00 | | | 183 146.00 |
YU External personnel | 359 379.00 | | | 359 379.00 |
YV Retrocessions of fees, commissions and brokerage | 688 704.00 | | | 688 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566 790.00 | | | 566 790.00 |
YY Amount of VAT collected | 6 822 224.00 | | | 6 822 224.00 |
YZ Total deductible VAT on goods and services | 7 617 733.00 | | | 7 617 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 146 698.00 | | | 5 146 698.00 |
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 | 72.00 | | | 72.00 |
