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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 | 805 768.00 | 783 403.00 | 22 365.00 | 805 768.00 |
AH Goodwill | 1 994 532.00 | | 1 994 532.00 | 1 994 532.00 |
AJ Other Intangible Assets | 1 100 000.00 | 879 999.00 | 220 000.00 | 1 100 000.00 |
AN Land | 1 199 480.00 | 565 628.00 | 633 852.00 | 1 199 480.00 |
AP Buildings | 15 822 118.00 | 12 565 984.00 | 3 256 134.00 | 15 822 118.00 |
AR Technical installations, industrial equipment and tools | 67 798 143.00 | 61 391 485.00 | 6 406 657.00 | 67 798 143.00 |
AT Other tangible assets | 1 520 641.00 | 1 438 937.00 | 81 704.00 | 1 520 641.00 |
AV Fixed assets in progress | 730 488.00 | | 730 488.00 | 730 488.00 |
AX Advances and down payments | 251 859.00 | | 251 859.00 | 251 859.00 |
BH Other financial assets | 756 450.00 | | 756 450.00 | 756 450.00 |
BJ TOTAL (I) | 92 263 974.00 | 77 625 439.00 | 14 638 535.00 | 92 263 974.00 |
BL Raw materials, supplies | 4 875 847.00 | 69 416.00 | 4 806 431.00 | 4 875 847.00 |
BN Goods in progress | 2 250 714.00 | 55 748.00 | 2 194 966.00 | 2 250 714.00 |
BR Intermediate and finished products | 12 731 444.00 | 195 116.00 | 12 536 328.00 | 12 731 444.00 |
BT Goods | 556 831.00 | 3 220.00 | 553 611.00 | 556 831.00 |
BV Advances and down payments on orders | 4 634.00 | | 4 634.00 | 4 634.00 |
BX Customers and related accounts | 12 446 606.00 | 179 918.00 | 12 266 688.00 | 12 446 606.00 |
BZ Other receivables | 6 745 607.00 | | 6 745 607.00 | 6 745 607.00 |
CF Cash and cash equivalents | 3 879 084.00 | | 3 879 084.00 | 3 879 084.00 |
CH Prepaid expenses | 204 010.00 | | 204 010.00 | 204 010.00 |
CJ TOTAL (II) | 43 694 779.00 | 503 418.00 | 43 191 361.00 | 43 694 779.00 |
CO Grand total (0 to V) | 135 958 754.00 | 78 128 857.00 | 57 829 896.00 | 135 958 754.00 |
CU Other investments | 284 489.00 | | 284 489.00 | 284 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 907.00 | 1 487 907.00 | | 1 487 907.00 |
DB Share, merger, contribution premiums, etc. | 256 114.00 | 256 114.00 | | 256 114.00 |
DD Legal reserve (1) | 148 790.00 | 148 790.00 | | 148 790.00 |
DG Other reserves | 31 399 175.00 | 30 849 923.00 | | 31 399 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 796 352.00 | 5 549 252.00 | | 2 796 352.00 |
DK Regulated provisions | 201 134.00 | 225 745.00 | | 201 134.00 |
DL TOTAL (I) | 36 289 474.00 | 38 517 733.00 | | 36 289 474.00 |
DP Provisions for Risks | 132 153.00 | 150 153.00 | | 132 153.00 |
DR TOTAL (IV) | 132 153.00 | 150 153.00 | | 132 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158.00 | 1 281.00 | | 1 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 248.00 | 207 180.00 | | 238 248.00 |
DW Advances and down payments received on current orders | 560 994.00 | 560 953.00 | | 560 994.00 |
DX Trade payables and related accounts | 11 660 327.00 | 10 858 449.00 | | 11 660 327.00 |
DY Tax and social security liabilities | 2 728 608.00 | 5 286 302.00 | | 2 728 608.00 |
DZ Fixed asset liabilities and related accounts | 190 907.00 | 1 130 102.00 | | 190 907.00 |
EA Other liabilities | 6 028 024.00 | 2 622 150.00 | | 6 028 024.00 |
EC TOTAL (IV) | 21 408 268.00 | 20 666 421.00 | | 21 408 268.00 |
EE Grand total (I to V) | 57 829 896.00 | 59 334 308.00 | | 57 829 896.00 |
EG Accrued income and payables due within one year | 20 663 115.00 | 19 943 392.00 | | 20 663 115.00 |
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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 | 1 125 987.00 | 296 568.00 | 1 422 556.00 | 1 125 987.00 |
FD Production sold - goods | 66 666 348.00 | 11 972 284.00 | 78 638 632.00 | 66 666 348.00 |
FG Production sold - services | 271 714.00 | 71 354.00 | 343 068.00 | 271 714.00 |
FJ Net sales | 68 064 049.00 | 12 340 207.00 | 80 404 257.00 | 68 064 049.00 |
FM Inventory production | | | 1 393 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117 840.00 | |
FQ Other income | | | 1 423.00 | |
FR Total operating income (I) | | | 83 916 973.00 | |
FS Purchases of goods (including customs duties) | | | 765 445.00 | |
FT Inventory change (goods) | | | -138 730.00 | |
FU Purchases of raw materials and other supplies | | | 25 192 424.00 | |
FV Inventory change (raw materials and supplies) | | | 99 314.00 | |
FW Other purchases and external expenses | | | 36 651 265.00 | |
FX Taxes, duties, and similar payments | | | 1 262 940.00 | |
FY Salaries and Wages | | | 8 557 423.00 | |
FZ Social Security Contributions | | | 3 774 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 332 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57 642.00 | |
GF Total Operating Expenses (II) | | | 80 932 267.00 | |
GG - OPERATING RESULT (I - II) | | | 2 984 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137 994.00 | |
GL Other interest and similar income | | | 147 625.00 | |
GN Positive exchange differences | | | 2 174.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 287 793.00 | |
GR Interest and similar expenses | | | 312 555.00 | |
GS Negative differences of foreign exchange | | | 444.00 | |
GU Total financial expenses (VI) | | | 313 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 959 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 670 207.00 | 895 908.00 | | 1 670 207.00 |
A4 Equity method investments | 2 797.00 | 8 268.00 | | 2 797.00 |
HA Exceptional income from management transactions | 160.00 | 9 075.00 | | 160.00 |
HB Exceptional income from capital transactions | | 264 650.00 | | |
HC Reversals of provisions and transfers of expenses | 29 713.00 | 418 006.00 | | 29 713.00 |
HD Total exceptional income (VII) | 29 874.00 | 691 732.00 | | 29 874.00 |
HE Exceptional expenses on management operations | 232 857.00 | 224 246.00 | | 232 857.00 |
HF Exceptional expenses on capital transactions | | 22 164.00 | | |
HG Exceptional depreciation and provisions | 5 102.00 | 25 913.00 | | 5 102.00 |
HH Total exceptional expenses (VIII) | 237 959.00 | 272 323.00 | | 237 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 085.00 | 419 408.00 | | -208 085.00 |
HJ Employee participation in company results | 72 179.00 | 417 599.00 | | 72 179.00 |
HK Income tax | 882 883.00 | 2 177 789.00 | | 882 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 234 641.00 | 89 502 142.00 | | 85 234 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 438 289.00 | 83 952 890.00 | | 82 438 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 796 352.00 | 5 549 252.00 | | 2 796 352.00 |
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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 | 88 544 024.00 | | 4 733 703.00 | 88 544 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 683.00 | 1 040 940.00 | |
I4 DECREASES Grand Total | 846 516.00 | 167 237.00 | 92 263 974.00 | 846 516.00 |
IO DECREASES Total including other intangible assets | | | 3 900 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 846 516.00 | 166 554.00 | 87 322 732.00 | 846 516.00 |
KD ACQUISITIONS Total including other intangible assets | 3 888 301.00 | | 12 000.00 | 3 888 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 857 699.00 | | 4 478 104.00 | 83 857 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 023.00 | | 243 599.00 | 798 023.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 606 140.00 | | | 606 140.00 |
NC DECREASES Transfers to advances and down payments | 240 376.00 | | | 240 376.00 |
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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 | 73 459 444.00 | 4 332 548.00 | 166 553.00 | 73 459 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 569 167.00 | 94 234.00 | | 1 569 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 890 276.00 | 4 238 313.00 | 166 553.00 | 71 890 276.00 |
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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 | 225 745.00 | 5 102.00 | 29 713.00 | 225 745.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 153.00 | | 18 000.00 | 150 153.00 |
6N Inventories and work in progress | 424 641.00 | 323 500.00 | 424 641.00 | 424 641.00 |
6T Receivables | 130 409.00 | 53 896.00 | 4 388.00 | 130 409.00 |
7B Total provisions for depreciation | 555 050.00 | 377 396.00 | 429 029.00 | 555 050.00 |
7C Grand total | 930 950.00 | 382 498.00 | 476 742.00 | 930 950.00 |
UE of which provisions and reversals: - Operating | | 377 396.00 | 447 029.00 | |
UJ - Exceptional | | 5 102.00 | 29 713.00 | |
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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 | 238 248.00 | 54 089.00 | 184 159.00 | 238 248.00 |
8B Suppliers and Related Accounts | 11 660 327.00 | 11 660 327.00 | | 11 660 327.00 |
8C Staff and Related Accounts | 1 261 660.00 | 1 261 660.00 | | 1 261 660.00 |
8D Social Security and Other Social Organizations | 1 204 412.00 | 1 204 412.00 | | 1 204 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 907.00 | 190 907.00 | | 190 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 014 495.00 | 6 014 495.00 | | 6 014 495.00 |
UT Other financial assets | 756 450.00 | | 756 450.00 | 756 450.00 |
UX Other trade receivables | 12 153 724.00 | 12 153 724.00 | | 12 153 724.00 |
VA Doubtful or disputed receivables | 292 881.00 | | 292 881.00 | 292 881.00 |
VB VAT | 1 996 357.00 | 1 996 357.00 | | 1 996 357.00 |
VC Group and associates | 843 039.00 | 843 039.00 | | 843 039.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VI Group and Associates | 13 528.00 | 13 528.00 | | 13 528.00 |
VM Income taxes | 1 269 329.00 | 1 269 329.00 | | 1 269 329.00 |
VP Miscellaneous | 48 493.00 | 48 493.00 | | 48 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 357.00 | 77 357.00 | | 77 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588 388.00 | 2 588 388.00 | | 2 588 388.00 |
VS Prepaid expenses | 204 010.00 | 204 010.00 | | 204 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 152 675.00 | 19 103 343.00 | 1 049 331.00 | 20 152 675.00 |
VW VAT | 185 178.00 | 185 178.00 | | 185 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 847 274.00 | 20 663 115.00 | 184 159.00 | 20 847 274.00 |
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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 | 676 883.00 | 733 270.00 | | 676 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 256 401.00 | 3 656 175.00 | | 4 256 401.00 |
ST Other accounts | 18 205 995.00 | 17 529 613.00 | | 18 205 995.00 |
XQ Rental, rental and co-ownership charges | 2 072 603.00 | 1 933 380.00 | | 2 072 603.00 |
YT Subcontracting | 6 686 048.00 | 6 312 388.00 | | 6 686 048.00 |
YU External personnel | 5 430 216.00 | 5 535 510.00 | | 5 430 216.00 |
YW Business tax | 586 057.00 | 628 400.00 | | 586 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 262 940.00 | 1 361 670.00 | | 1 262 940.00 |
YY Amount of VAT collected | 16 001 997.00 | 17 519 827.00 | | 16 001 997.00 |
YZ Total deductible VAT on goods and services | 12 573 536.00 | 12 643 292.00 | | 12 573 536.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 651 265.00 | 34 967 069.00 | | 36 651 265.00 |
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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 | 245.00 | | | 245.00 |
