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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 | 71 447.00 | 69 192.00 | 2 255.00 | 71 447.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 8 917.00 | 798.00 | 8 119.00 | 8 917.00 |
AP Buildings | 561 735.00 | 247 063.00 | 314 671.00 | 561 735.00 |
AR Technical installations, industrial equipment and tools | 1 920 142.00 | 1 628 203.00 | 291 939.00 | 1 920 142.00 |
AT Other tangible assets | 708 617.00 | 562 410.00 | 146 207.00 | 708 617.00 |
AV Fixed assets in progress | 51 935.00 | | 51 935.00 | 51 935.00 |
BJ TOTAL (I) | 4 770 221.00 | 2 507 667.00 | 2 262 555.00 | 4 770 221.00 |
BL Raw materials, supplies | 1 798 671.00 | | 1 798 671.00 | 1 798 671.00 |
BN Goods in progress | 2 660.00 | | 2 660.00 | 2 660.00 |
BR Intermediate and finished products | 2 475 112.00 | | 2 475 112.00 | 2 475 112.00 |
BX Customers and related accounts | 4 254 414.00 | 25 538.00 | 4 228 876.00 | 4 254 414.00 |
BZ Other receivables | 3 850 072.00 | | 3 850 072.00 | 3 850 072.00 |
CD Marketable securities | 1 522 941.00 | | 1 522 941.00 | 1 522 941.00 |
CF Cash and cash equivalents | 3 593 169.00 | | 3 593 169.00 | 3 593 169.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 17 502 342.00 | 25 538.00 | 17 476 804.00 | 17 502 342.00 |
CN Currency translation adjustments (V) | 3 282.00 | | 3 282.00 | 3 282.00 |
CO Grand total (0 to V) | 22 275 845.00 | 2 533 204.00 | 19 742 641.00 | 22 275 845.00 |
CR Shares due in more than one year | 2 845 608.00 | | | 2 845 608.00 |
CU Other investments | 1 355 959.00 | | 1 355 959.00 | 1 355 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 696.00 | | | 1 554 696.00 |
DB Share, merger, contribution premiums, etc. | 220 875.00 | | | 220 875.00 |
DD Legal reserve (1) | 156 632.00 | | | 156 632.00 |
DG Other reserves | 6 987 536.00 | | | 6 987 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 548.00 | | | 1 207 548.00 |
DK Regulated provisions | 358 027.00 | | | 358 027.00 |
DL TOTAL (I) | 10 485 315.00 | | | 10 485 315.00 |
DP Provisions for Risks | 219 308.00 | | | 219 308.00 |
DR TOTAL (IV) | 219 308.00 | | | 219 308.00 |
DU Loans and Debts from Credit Institutions (3) | 352 992.00 | | | 352 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 864 628.00 | | | 2 864 628.00 |
DX Trade payables and related accounts | 2 047 872.00 | | | 2 047 872.00 |
DY Tax and social security liabilities | 632 133.00 | | | 632 133.00 |
EA Other liabilities | 3 140 393.00 | | | 3 140 393.00 |
EC TOTAL (IV) | 9 038 019.00 | | | 9 038 019.00 |
EE Grand total (I to V) | 19 742 641.00 | | | 19 742 641.00 |
EG Accrued income and payables due within one year | 8 836 623.00 | | | 8 836 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 264 331.00 | 4 073 187.00 | 16 337 518.00 | 12 264 331.00 |
FG Production sold - services | 129 365.00 | 29 026.00 | 158 390.00 | 129 365.00 |
FJ Net sales | 12 393 696.00 | 4 102 213.00 | 16 495 909.00 | 12 393 696.00 |
FM Inventory production | | | -281 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 239.00 | |
FR Total operating income (I) | | | 16 815 749.00 | |
FS Purchases of goods (including customs duties) | | | 6 857 290.00 | |
FU Purchases of raw materials and other supplies | | | 2 919 964.00 | |
FV Inventory change (raw materials and supplies) | | | -922 302.00 | |
FW Other purchases and external expenses | | | 4 023 821.00 | |
FX Taxes, duties, and similar payments | | | 94 788.00 | |
FY Salaries and Wages | | | 1 103 570.00 | |
FZ Social Security Contributions | | | 334 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 436.00 | |
GE Other Expenses | | | 61 645.00 | |
GF Total Operating Expenses (II) | | | 14 909 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 905 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 310.00 | |
GL Other interest and similar income | | | 13 329.00 | |
GP Total financial income (V) | | | 40 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 282.00 | |
GR Interest and similar expenses | | | 37 779.00 | |
GU Total financial expenses (VI) | | | 41 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 905 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343 533.00 | | | 343 533.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | -388.00 | | | -388.00 |
HF Exceptional expenses on capital transactions | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | | | -669.00 |
HJ Employee participation in company results | 182 189.00 | | | 182 189.00 |
HK Income tax | 515 028.00 | | | 515 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 856 401.00 | | | 16 856 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 648 853.00 | | | 15 648 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207 548.00 | | | 1 207 548.00 |
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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 | 4 766 696.00 | | 205 060.00 | 4 766 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 881.00 | 1 355 959.00 | |
I4 DECREASES Grand Total | | 201 534.00 | 4 770 221.00 | |
IO DECREASES Total including other intangible assets | | 2 103.00 | 162 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 550.00 | 3 251 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 366.00 | | 3 653.00 | 161 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 123 489.00 | | 201 407.00 | 3 123 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481 840.00 | | | 1 481 840.00 |
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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 | 2 293 910.00 | 218 677.00 | 4 921.00 | 2 293 910.00 |
PE DEPRECIATION Total including other intangible assets | 64 679.00 | 6 615.00 | 2 103.00 | 64 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229 231.00 | 212 062.00 | 2 819.00 | 2 229 231.00 |
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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 | 358 027.00 | | | 358 027.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 971.00 | 219 308.00 | 240 971.00 | 240 971.00 |
6T Receivables | 40 116.00 | 2 157.00 | 16 735.00 | 40 116.00 |
7B Total provisions for depreciation | 40 116.00 | 2 157.00 | 16 735.00 | 40 116.00 |
7C Grand total | 639 115.00 | 221 464.00 | 257 706.00 | 639 115.00 |
UE of which provisions and reversals: - Operating | | 218 182.00 | 257 706.00 | |
UG - Financial | | 3 282.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 164.00 | 83 164.00 | | 83 164.00 |
8B Suppliers and Related Accounts | 2 047 872.00 | 2 047 872.00 | | 2 047 872.00 |
8C Staff and Related Accounts | 282 051.00 | 282 051.00 | | 282 051.00 |
8D Social Security and Other Social Organizations | 80 162.00 | 80 162.00 | | 80 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140 393.00 | 3 140 393.00 | | 3 140 393.00 |
UX Other trade receivables | 4 223 822.00 | 4 223 822.00 | | 4 223 822.00 |
UY Staff and related accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
VA Doubtful or disputed receivables | 30 592.00 | 30 592.00 | | 30 592.00 |
VB VAT | 321 710.00 | 321 710.00 | | 321 710.00 |
VC Group and associates | 2 845 608.00 | | 2 845 608.00 | 2 845 608.00 |
VH Loans with a maturity of more than one year at origin | 352 992.00 | 151 597.00 | 201 395.00 | 352 992.00 |
VI Group and Associates | 2 781 464.00 | 2 781 464.00 | | 2 781 464.00 |
VK Loans repaid during the year | 604 867.00 | | | 604 867.00 |
VM Income taxes | 28 877.00 | 28 877.00 | | 28 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 650.00 | 7 650.00 | | 7 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 852.00 | 651 852.00 | | 651 852.00 |
VS Prepaid expenses | 5 303.00 | 5 303.00 | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 109 788.00 | 5 264 180.00 | 2 845 608.00 | 8 109 788.00 |
VW VAT | 262 271.00 | 262 271.00 | | 262 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 038 019.00 | 8 836 623.00 | 201 395.00 | 9 038 019.00 |
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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 | 29 177.00 | | | 29 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 826 533.00 | | | 1 826 533.00 |
ST Other accounts | 1 853 096.00 | | | 1 853 096.00 |
XQ Rental, rental and co-ownership charges | 8 966.00 | | | 8 966.00 |
YT Subcontracting | 236 888.00 | | | 236 888.00 |
YU External personnel | 98 338.00 | | | 98 338.00 |
YW Business tax | 65 611.00 | | | 65 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 788.00 | | | 94 788.00 |
YY Amount of VAT collected | 2 423 733.00 | | | 2 423 733.00 |
YZ Total deductible VAT on goods and services | 2 610 851.00 | | | 2 610 851.00 |
ZE Dividends | 398 640.00 | | | 398 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 023 821.00 | | | 4 023 821.00 |
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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 | 35.00 | | | 35.00 |
