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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 | 467 038.00 | 204 681.00 | 262 357.00 | 467 038.00 |
AH Goodwill | 2 574 407.00 | | 2 574 407.00 | 2 574 407.00 |
AJ Other Intangible Assets | 19 890.00 | 1 499.00 | 18 391.00 | 19 890.00 |
AN Land | 76 501.00 | | 76 501.00 | 76 501.00 |
AP Buildings | 8 036 318.00 | 6 608 888.00 | 1 427 429.00 | 8 036 318.00 |
AR Technical installations, industrial equipment and tools | 14 625 917.00 | 8 681 259.00 | 5 944 657.00 | 14 625 917.00 |
AT Other tangible assets | 3 488 043.00 | 2 016 973.00 | 1 471 070.00 | 3 488 043.00 |
AV Fixed assets in progress | 385 985.00 | | 385 985.00 | 385 985.00 |
BH Other financial assets | 435 087.00 | | 435 087.00 | 435 087.00 |
BJ TOTAL (I) | 30 247 186.00 | 17 513 302.00 | 12 733 884.00 | 30 247 186.00 |
BL Raw materials, supplies | 4 453 423.00 | 81 728.00 | 4 371 695.00 | 4 453 423.00 |
BN Goods in progress | 470 697.00 | | 470 697.00 | 470 697.00 |
BR Intermediate and finished products | 3 953 746.00 | 113 701.00 | 3 840 045.00 | 3 953 746.00 |
BT Goods | 8 193 179.00 | | 8 193 179.00 | 8 193 179.00 |
BX Customers and related accounts | 31 574 595.00 | 1 271 446.00 | 30 303 149.00 | 31 574 595.00 |
BZ Other receivables | 31 093 506.00 | | 31 093 506.00 | 31 093 506.00 |
CF Cash and cash equivalents | 831 958.00 | | 831 958.00 | 831 958.00 |
CH Prepaid expenses | 125 228.00 | | 125 228.00 | 125 228.00 |
CJ TOTAL (II) | 80 696 335.00 | 1 466 875.00 | 79 229 460.00 | 80 696 335.00 |
CN Currency translation adjustments (V) | 8 875.00 | | 8 875.00 | 8 875.00 |
CO Grand total (0 to V) | 110 952 397.00 | 18 980 177.00 | 91 972 220.00 | 110 952 397.00 |
CU Other investments | 137 996.00 | | 137 996.00 | 137 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DG Other reserves | 31 584 188.00 | 31 546 391.00 | | 31 584 188.00 |
DH Retained earnings | 8 850 727.00 | 5 037 797.00 | | 8 850 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 114 568.00 | 5 350 726.00 | | 5 114 568.00 |
DJ Investment subsidies | 86 475.00 | 100 842.00 | | 86 475.00 |
DL TOTAL (I) | 57 185 960.00 | 53 585 758.00 | | 57 185 960.00 |
DP Provisions for Risks | 204 680.00 | 240 680.00 | | 204 680.00 |
DQ Provisions for Expenses | 1 476 722.00 | 1 295 506.00 | | 1 476 722.00 |
DR TOTAL (IV) | 1 681 402.00 | 1 536 186.00 | | 1 681 402.00 |
DX Trade payables and related accounts | 23 280 370.00 | 20 154 575.00 | | 23 280 370.00 |
DY Tax and social security liabilities | 8 365 282.00 | 8 703 095.00 | | 8 365 282.00 |
EA Other liabilities | 989 221.00 | 2 199 230.00 | | 989 221.00 |
EB Prepaid income (2) | 469 983.00 | 473 107.00 | | 469 983.00 |
EC TOTAL (IV) | 33 104 858.00 | 31 530 008.00 | | 33 104 858.00 |
ED (V) | | 25 362.00 | | |
EE Grand total (I to V) | 91 972 220.00 | 86 677 315.00 | | 91 972 220.00 |
EG Accrued income and payables due within one year | 33 104 858.00 | 31 557 668.00 | | 33 104 858.00 |
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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 | 118 281 778.00 | 5 570 505.00 | 123 852 283.00 | 118 281 778.00 |
FD Production sold - goods | 59 626 241.00 | 8 768 387.00 | 68 394 629.00 | 59 626 241.00 |
FG Production sold - services | 109 108.00 | 1 544 984.00 | 1 654 093.00 | 109 108.00 |
FJ Net sales | 178 017 128.00 | 15 883 877.00 | 193 901 006.00 | 178 017 128.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 151.00 | |
FQ Other income | | | 721 472.00 | |
FR Total operating income (I) | | | 195 109 630.00 | |
FS Purchases of goods (including customs duties) | | | 88 869 315.00 | |
FT Inventory change (goods) | | | 778 960.00 | |
FU Purchases of raw materials and other supplies | | | 38 932 114.00 | |
FW Other purchases and external expenses | | | 25 490 553.00 | |
FX Taxes, duties, and similar payments | | | 1 943 247.00 | |
FY Salaries and Wages | | | 19 000 996.00 | |
FZ Social Security Contributions | | | 8 390 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 329.00 | |
GE Other Expenses | | | 579 616.00 | |
GF Total Operating Expenses (II) | | | 186 492 516.00 | |
GG - OPERATING RESULT (I - II) | | | 8 617 114.00 | |
GL Other interest and similar income | | | 69 301.00 | |
GN Positive exchange differences | | | 200 125.00 | |
GP Total financial income (V) | | | 269 426.00 | |
GR Interest and similar expenses | | | 32 371.00 | |
GS Negative differences of foreign exchange | | | 218 330.00 | |
GU Total financial expenses (VI) | | | 250 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 635 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 375.00 | 16 429.00 | | 119 375.00 |
HA Exceptional income from management transactions | 376 429.00 | | | 376 429.00 |
HB Exceptional income from capital transactions | 18 067.00 | 14 367.00 | | 18 067.00 |
HD Total exceptional income (VII) | 394 496.00 | 14 367.00 | | 394 496.00 |
HE Exceptional expenses on management operations | 917 552.00 | 69 435.00 | | 917 552.00 |
HF Exceptional expenses on capital transactions | 8 169.00 | 4 620.00 | | 8 169.00 |
HH Total exceptional expenses (VIII) | 925 721.00 | 74 056.00 | | 925 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531 225.00 | -59 689.00 | | -531 225.00 |
HJ Employee participation in company results | 673 759.00 | 509 505.00 | | 673 759.00 |
HK Income tax | 2 316 286.00 | 1 992 293.00 | | 2 316 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 773 553.00 | 192 344 708.00 | | 195 773 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 658 984.00 | 186 993 982.00 | | 190 658 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 114 568.00 | 5 350 726.00 | | 5 114 568.00 |
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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 | 29 526 786.00 | | 1 172 833.00 | 29 526 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 129.00 | 573 084.00 | |
I4 DECREASES Grand Total | | 452 432.00 | 30 247 186.00 | |
IO DECREASES Total including other intangible assets | | | 3 061 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 303.00 | 26 612 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 027 035.00 | | 34 300.00 | 3 027 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 931 233.00 | | 1 099 836.00 | 25 931 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 517.00 | | 38 696.00 | 568 517.00 |
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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 | 15 965 197.00 | 1 845 165.00 | 297 060.00 | 15 965 197.00 |
PE DEPRECIATION Total including other intangible assets | 121 937.00 | 84 243.00 | | 121 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 843 260.00 | 1 760 921.00 | 297 060.00 | 15 843 260.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 536 186.00 | 301 329.00 | 156 113.00 | 1 536 186.00 |
6N Inventories and work in progress | 194 242.00 | 109 163.00 | 107 976.00 | 194 242.00 |
6T Receivables | 1 123 801.00 | 251 331.00 | 103 687.00 | 1 123 801.00 |
7B Total provisions for depreciation | 1 318 043.00 | 360 494.00 | 211 663.00 | 1 318 043.00 |
7C Grand total | 2 854 229.00 | 661 823.00 | 367 776.00 | 2 854 229.00 |
UE of which provisions and reversals: - Operating | | 661 823.00 | 367 776.00 | |
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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 | 23 280 370.00 | 23 280 370.00 | | 23 280 370.00 |
8C Staff and Related Accounts | 3 463 472.00 | 3 463 472.00 | | 3 463 472.00 |
8D Social Security and Other Social Organizations | 4 195 440.00 | 4 195 440.00 | | 4 195 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 726.00 | 844 726.00 | | 844 726.00 |
8L Deferred income | 469 983.00 | 469 983.00 | | 469 983.00 |
UT Other financial assets | 435 087.00 | | 435 087.00 | 435 087.00 |
UX Other trade receivables | 30 406 539.00 | 30 406 539.00 | | 30 406 539.00 |
UY Staff and related accounts | 38 166.00 | 38 166.00 | | 38 166.00 |
UZ Social Security, other social security organizations | 2 190.00 | 2 190.00 | | 2 190.00 |
VA Doubtful or disputed receivables | 1 168 056.00 | 1 168 056.00 | | 1 168 056.00 |
VB VAT | 213 183.00 | 213 183.00 | | 213 183.00 |
VC Group and associates | 30 115 231.00 | 30 115 231.00 | | 30 115 231.00 |
VI Group and Associates | 144 495.00 | 144 495.00 | | 144 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 772.00 | 238 772.00 | | 238 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 735.00 | 724 735.00 | | 724 735.00 |
VS Prepaid expenses | 125 228.00 | 125 228.00 | | 125 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 228 418.00 | 62 793 330.00 | 435 087.00 | 63 228 418.00 |
VW VAT | 467 596.00 | 467 596.00 | | 467 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 104 858.00 | 33 104 858.00 | | 33 104 858.00 |
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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 | 1 030 684.00 | 1 551 865.00 | | 1 030 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 808 744.00 | 5 364 141.00 | | 6 808 744.00 |
ST Other accounts | 12 579 942.00 | 12 492 452.00 | | 12 579 942.00 |
XQ Rental, rental and co-ownership charges | 5 336 233.00 | 5 509 735.00 | | 5 336 233.00 |
YT Subcontracting | 493 617.00 | 426 397.00 | | 493 617.00 |
YU External personnel | 272 015.00 | 330 741.00 | | 272 015.00 |
YW Business tax | 912 563.00 | 1 021 350.00 | | 912 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 943 247.00 | 2 573 215.00 | | 1 943 247.00 |
YY Amount of VAT collected | 10 947 177.00 | 9 957 587.00 | | 10 947 177.00 |
YZ Total deductible VAT on goods and services | 6 578 838.00 | 6 497 237.00 | | 6 578 838.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 490 553.00 | 24 123 469.00 | | 25 490 553.00 |
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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 | 488.00 | | | 488.00 |
