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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 | 168 306.00 | 149 054.00 | 19 251.00 | 168 306.00 |
AH Goodwill | 938 172.00 | | 938 172.00 | 938 172.00 |
AN Land | 303 985.00 | 167 064.00 | 136 921.00 | 303 985.00 |
AP Buildings | 9 831 638.00 | 6 763 438.00 | 3 068 200.00 | 9 831 638.00 |
AR Technical installations, industrial equipment and tools | 6 719 582.00 | 5 522 293.00 | 1 197 289.00 | 6 719 582.00 |
AT Other tangible assets | 2 838 016.00 | 2 275 828.00 | 562 188.00 | 2 838 016.00 |
AV Fixed assets in progress | 366 019.00 | | 366 019.00 | 366 019.00 |
BB Receivables related to investments | 2 662 913.00 | | 2 662 913.00 | 2 662 913.00 |
BD Other fixed assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BF Loans | 31 283.00 | | 31 283.00 | 31 283.00 |
BH Other financial assets | 550 304.00 | | 550 304.00 | 550 304.00 |
BJ TOTAL (I) | 26 091 072.00 | 14 877 677.00 | 11 213 395.00 | 26 091 072.00 |
BL Raw materials, supplies | 39 069.00 | | 39 069.00 | 39 069.00 |
BT Goods | 11 780 744.00 | 253 849.00 | 11 526 895.00 | 11 780 744.00 |
BV Advances and down payments on orders | 13 436.00 | | 13 436.00 | 13 436.00 |
BX Customers and related accounts | 406 846.00 | 43 192.00 | 363 654.00 | 406 846.00 |
BZ Other receivables | 2 863 326.00 | | 2 863 326.00 | 2 863 326.00 |
CF Cash and cash equivalents | 424 332.00 | | 424 332.00 | 424 332.00 |
CH Prepaid expenses | 392 486.00 | | 392 486.00 | 392 486.00 |
CJ TOTAL (II) | 15 920 238.00 | 297 041.00 | 15 623 197.00 | 15 920 238.00 |
CO Grand total (0 to V) | 42 011 310.00 | 15 174 718.00 | 26 836 593.00 | 42 011 310.00 |
CU Other investments | 1 672 155.00 | | 1 672 155.00 | 1 672 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 370.00 | | | 370.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 6 303 761.00 | | | 6 303 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359 298.00 | | | 1 359 298.00 |
DJ Investment subsidies | 1 075.00 | | | 1 075.00 |
DK Regulated provisions | 32 301.00 | | | 32 301.00 |
DL TOTAL (I) | 8 796 805.00 | | | 8 796 805.00 |
DP Provisions for Risks | 349 041.00 | | | 349 041.00 |
DR TOTAL (IV) | 349 041.00 | | | 349 041.00 |
DU Loans and Debts from Credit Institutions (3) | 4 421 943.00 | | | 4 421 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 888.00 | | | 1 303 888.00 |
DW Advances and down payments received on current orders | 157 514.00 | | | 157 514.00 |
DX Trade payables and related accounts | 7 721 054.00 | | | 7 721 054.00 |
DY Tax and social security liabilities | 2 913 113.00 | | | 2 913 113.00 |
DZ Fixed asset liabilities and related accounts | 31 450.00 | | | 31 450.00 |
EA Other liabilities | 1 140 992.00 | | | 1 140 992.00 |
EB Prepaid income (2) | 793.00 | | | 793.00 |
EC TOTAL (IV) | 17 690 747.00 | | | 17 690 747.00 |
EE Grand total (I to V) | 26 836 593.00 | | | 26 836 593.00 |
EG Accrued income and payables due within one year | 15 956 428.00 | | | 15 956 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 652 101.00 | | | 1 652 101.00 |
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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 | 80 577 385.00 | | 80 577 385.00 | 80 577 385.00 |
FD Production sold - goods | 7 552 797.00 | | 7 552 797.00 | 7 552 797.00 |
FG Production sold - services | 4 375 446.00 | | 4 375 446.00 | 4 375 446.00 |
FJ Net sales | 92 505 629.00 | | 92 505 629.00 | 92 505 629.00 |
FN Capitalized production | | | 36 763.00 | |
FO Operating subsidies | | | 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001 235.00 | |
FQ Other income | | | 14 787.00 | |
FR Total operating income (I) | | | 93 558 904.00 | |
FS Purchases of goods (including customs duties) | | | 69 571 172.00 | |
FT Inventory change (goods) | | | 60 224.00 | |
FU Purchases of raw materials and other supplies | | | 177 485.00 | |
FV Inventory change (raw materials and supplies) | | | -13 374.00 | |
FW Other purchases and external expenses | | | 9 457 085.00 | |
FX Taxes, duties, and similar payments | | | 1 319 324.00 | |
FY Salaries and Wages | | | 7 337 928.00 | |
FZ Social Security Contributions | | | 2 189 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 503.00 | |
GE Other Expenses | | | 100 183.00 | |
GF Total Operating Expenses (II) | | | 91 831 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727 090.00 | |
GH Attributed profit or transferred loss (III) | | | 3 747.00 | |
GI Supported loss or transferred profit (IV) | | | 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 496.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 38 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 213 460.00 | |
GR Interest and similar expenses | | | 54 170.00 | |
GU Total financial expenses (VI) | | | 54 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 889 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 225.00 | | | 12 225.00 |
HB Exceptional income from capital transactions | 375 253.00 | | | 375 253.00 |
HC Reversals of provisions and transfers of expenses | 812.00 | | | 812.00 |
HD Total exceptional income (VII) | 388 289.00 | | | 388 289.00 |
HE Exceptional expenses on management operations | 130 948.00 | | | 130 948.00 |
HF Exceptional expenses on capital transactions | 191 503.00 | | | 191 503.00 |
HG Exceptional depreciation and provisions | 3 832.00 | | | 3 832.00 |
HH Total exceptional expenses (VIII) | 326 283.00 | | | 326 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 006.00 | | | 62 006.00 |
HJ Employee participation in company results | 203 186.00 | | | 203 186.00 |
HK Income tax | 389 111.00 | | | 389 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 164 401.00 | | | 94 164 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 805 102.00 | | | 92 805 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359 298.00 | | | 1 359 298.00 |
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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 | 25 242 979.00 | | 1 259 779.00 | 25 242 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 025.00 | 4 925 355.00 | |
I4 DECREASES Grand Total | | 411 686.00 | 26 091 072.00 | |
IO DECREASES Total including other intangible assets | | 65.00 | 1 106 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 596.00 | 20 059 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096 556.00 | | 9 987.00 | 1 096 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 683 773.00 | | 674 062.00 | 19 683 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 462 650.00 | | 575 730.00 | 4 462 650.00 |
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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 | 14 019 412.00 | 1 102 559.00 | 244 295.00 | 14 019 412.00 |
PE DEPRECIATION Total including other intangible assets | 147 474.00 | 1 645.00 | 65.00 | 147 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 871 938.00 | 1 100 914.00 | 244 230.00 | 13 871 938.00 |
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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 | 29 281.00 | 3 832.00 | 812.00 | 29 281.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 501 878.00 | 271 503.00 | 424 340.00 | 501 878.00 |
7C Grand total | 531 158.00 | 275 335.00 | 425 152.00 | 531 158.00 |
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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 | 1 303 888.00 | 1 303 888.00 | | 1 303 888.00 |
8B Suppliers and Related Accounts | 7 721 054.00 | 7 721 054.00 | | 7 721 054.00 |
8C Staff and Related Accounts | 1 499 765.00 | 1 499 765.00 | | 1 499 765.00 |
8D Social Security and Other Social Organizations | 909 936.00 | 909 936.00 | | 909 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 450.00 | 31 450.00 | | 31 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140 992.00 | 1 140 992.00 | | 1 140 992.00 |
8L Deferred income | 793.00 | 793.00 | | 793.00 |
UL Receivables related to investments | 2 662 913.00 | | 2 662 913.00 | 2 662 913.00 |
UP Loans | 31 283.00 | | 31 283.00 | 31 283.00 |
UT Other financial assets | 550 304.00 | | 550 304.00 | 550 304.00 |
UX Other trade receivables | 356 230.00 | 356 230.00 | | 356 230.00 |
UY Staff and related accounts | 114 823.00 | 114 823.00 | | 114 823.00 |
VA Doubtful or disputed receivables | 50 616.00 | 50 616.00 | | 50 616.00 |
VB VAT | 258 576.00 | 258 576.00 | | 258 576.00 |
VG Loans with a maturity of up to one year at origin | 1 652 101.00 | 1 652 101.00 | | 1 652 101.00 |
VH Loans with a maturity of more than one year at origin | 2 769 842.00 | 1 035 523.00 | 1 734 319.00 | 2 769 842.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 098 875.00 | | | 1 098 875.00 |
VM Income taxes | 626 142.00 | 626 142.00 | | 626 142.00 |
VP Miscellaneous | 260 439.00 | 260 439.00 | | 260 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 839.00 | 442 839.00 | | 442 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603 346.00 | 1 603 346.00 | | 1 603 346.00 |
VS Prepaid expenses | 392 486.00 | 392 486.00 | | 392 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 907 157.00 | 3 662 658.00 | 3 244 500.00 | 6 907 157.00 |
VW VAT | 60 572.00 | 60 572.00 | | 60 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 533 233.00 | 15 798 914.00 | 1 734 319.00 | 17 533 233.00 |
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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 | 1 319 325.00 | | | 1 319 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 981 801.00 | | | 981 801.00 |
ST Other accounts | 5 560 499.00 | | | 5 560 499.00 |
XQ Rental, rental and co-ownership charges | 2 325 509.00 | | | 2 325 509.00 |
YU External personnel | 589 277.00 | | | 589 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 319 325.00 | | | 1 319 325.00 |
YY Amount of VAT collected | 12 695 915.00 | | | 12 695 915.00 |
YZ Total deductible VAT on goods and services | 11 585 059.00 | | | 11 585 059.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 457 085.00 | | | 9 457 085.00 |
