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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 | 3 352.00 | | 3 352.00 | 3 352.00 |
AH Goodwill | 564 430.00 | 159 334.00 | 405 095.00 | 564 430.00 |
AJ Other Intangible Assets | 683 774.00 | 637 494.00 | 46 279.00 | 683 774.00 |
AN Land | 1 692 357.00 | 518 596.00 | 1 173 760.00 | 1 692 357.00 |
AP Buildings | 4 691 861.00 | 4 007 371.00 | 684 490.00 | 4 691 861.00 |
AR Technical installations, industrial equipment and tools | 13 072 810.00 | 11 319 884.00 | 1 752 926.00 | 13 072 810.00 |
AT Other tangible assets | 7 454 825.00 | 4 308 902.00 | 3 145 923.00 | 7 454 825.00 |
AV Fixed assets in progress | 1 402 050.00 | | 1 402 050.00 | 1 402 050.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BF Loans | 2 813.00 | | 2 813.00 | 2 813.00 |
BH Other financial assets | 91 495.00 | | 91 495.00 | 91 495.00 |
BJ TOTAL (I) | 40 687 400.00 | 20 951 583.00 | 19 735 817.00 | 40 687 400.00 |
BL Raw materials, supplies | 4 577 070.00 | | 4 577 070.00 | 4 577 070.00 |
BN Goods in progress | 500 996.00 | | 500 996.00 | 500 996.00 |
BR Intermediate and finished products | 1 876 434.00 | | 1 876 434.00 | 1 876 434.00 |
BT Goods | 6 166 557.00 | 153 261.00 | 6 013 295.00 | 6 166 557.00 |
BX Customers and related accounts | 8 311 988.00 | 292 313.00 | 8 019 674.00 | 8 311 988.00 |
BZ Other receivables | 6 171 092.00 | | 6 171 092.00 | 6 171 092.00 |
CD Marketable securities | 2 726 082.00 | | 2 726 082.00 | 2 726 082.00 |
CF Cash and cash equivalents | 824 143.00 | | 824 143.00 | 824 143.00 |
CH Prepaid expenses | 379 377.00 | | 379 377.00 | 379 377.00 |
CJ TOTAL (II) | 31 533 743.00 | 445 575.00 | 31 088 168.00 | 31 533 743.00 |
CO Grand total (0 to V) | 72 221 143.00 | 21 397 158.00 | 50 823 985.00 | 72 221 143.00 |
CU Other investments | 11 027 173.00 | | 11 027 173.00 | 11 027 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 419 889.00 | 4 419 889.00 | | 4 419 889.00 |
DB Share, merger, contribution premiums, etc. | 1 222 708.00 | 1 222 708.00 | | 1 222 708.00 |
DD Legal reserve (1) | 441 989.00 | 441 961.00 | | 441 989.00 |
DG Other reserves | 22 361 471.00 | 22 164 798.00 | | 22 361 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 130 019.00 | 1 712 428.00 | | 2 130 019.00 |
DL TOTAL (I) | 30 576 077.00 | 29 961 786.00 | | 30 576 077.00 |
DP Provisions for Risks | 179 478.00 | | | 179 478.00 |
DR TOTAL (IV) | 179 478.00 | | | 179 478.00 |
DU Loans and Debts from Credit Institutions (3) | 9 465 053.00 | 9 442 412.00 | | 9 465 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 744.00 | 315 086.00 | | 213 744.00 |
DX Trade payables and related accounts | 8 304 983.00 | 8 586 166.00 | | 8 304 983.00 |
DY Tax and social security liabilities | 1 972 692.00 | 2 094 171.00 | | 1 972 692.00 |
EA Other liabilities | 111 956.00 | 342 539.00 | | 111 956.00 |
EB Prepaid income (2) | | 7 898.00 | | |
EC TOTAL (IV) | 20 068 429.00 | 20 788 272.00 | | 20 068 429.00 |
EE Grand total (I to V) | 50 823 985.00 | 50 750 059.00 | | 50 823 985.00 |
EG Accrued income and payables due within one year | 13 375 000.00 | | | 13 375 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847 376.00 | 1 051 366.00 | | 847 376.00 |
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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 | 25 801 623.00 | 1 666 834.00 | 27 468 457.00 | 25 801 623.00 |
FD Production sold - goods | 16 709 300.00 | 2 733 430.00 | 19 442 730.00 | 16 709 300.00 |
FG Production sold - services | 4 724 683.00 | | 4 724 683.00 | 4 724 683.00 |
FJ Net sales | 47 235 606.00 | 4 400 264.00 | 51 635 870.00 | 47 235 606.00 |
FM Inventory production | | | 26 005.00 | |
FN Capitalized production | | | 200.00 | |
FO Operating subsidies | | | 4 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 112.00 | |
FQ Other income | | | 154 002.00 | |
FR Total operating income (I) | | | 52 079 118.00 | |
FS Purchases of goods (including customs duties) | | | 18 801 653.00 | |
FT Inventory change (goods) | | | -366 934.00 | |
FU Purchases of raw materials and other supplies | | | 6 887 317.00 | |
FV Inventory change (raw materials and supplies) | | | 164 995.00 | |
FW Other purchases and external expenses | | | 13 102 357.00 | |
FX Taxes, duties, and similar payments | | | 746 173.00 | |
FY Salaries and Wages | | | 6 968 699.00 | |
FZ Social Security Contributions | | | 2 868 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 649.00 | |
GE Other Expenses | | | 170 998.00 | |
GF Total Operating Expenses (II) | | | 50 802 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 384 945.00 | |
GL Other interest and similar income | | | 58 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 773.00 | |
GO Net income from sales of marketable securities | | | 33 684.00 | |
GP Total financial income (V) | | | 1 575 223.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 130 492.00 | |
GT Net expenses on sales of marketable securities | | | 48 915.00 | |
GU Total financial expenses (VI) | | | 179 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 672 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 402.00 | 210 782.00 | | 162 402.00 |
HB Exceptional income from capital transactions | 242 783.00 | 1 765 454.00 | | 242 783.00 |
HC Reversals of provisions and transfers of expenses | | 65 957.00 | | |
HD Total exceptional income (VII) | 405 185.00 | 2 042 194.00 | | 405 185.00 |
HE Exceptional expenses on management operations | 211 448.00 | 154 288.00 | | 211 448.00 |
HF Exceptional expenses on capital transactions | 109 060.00 | 2 100 491.00 | | 109 060.00 |
HG Exceptional depreciation and provisions | 179 478.00 | | | 179 478.00 |
HH Total exceptional expenses (VIII) | 499 987.00 | 2 254 780.00 | | 499 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 801.00 | -212 586.00 | | -94 801.00 |
HK Income tax | 447 931.00 | 436 779.00 | | 447 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 059 528.00 | 53 982 030.00 | | 54 059 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 929 509.00 | 52 269 602.00 | | 51 929 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 130 019.00 | 1 712 427.00 | | 2 130 019.00 |
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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 | 37 999 524.00 | | 3 084 580.00 | 37 999 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 417.00 | 11 121 937.00 | |
I4 DECREASES Grand Total | 5 721.00 | 390 983.00 | 40 687 400.00 | 5 721.00 |
IO DECREASES Total including other intangible assets | | | 1 251 557.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 721.00 | 390 566.00 | 28 313 906.00 | 5 721.00 |
KD ACQUISITIONS Total including other intangible assets | 1 219 682.00 | | 31 875.00 | 1 219 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 658 388.00 | | 3 051 806.00 | 25 658 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 121 454.00 | | 900.00 | 11 121 454.00 |
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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 | 20 077 259.00 | 1 155 830.00 | 281 506.00 | 20 077 259.00 |
PE DEPRECIATION Total including other intangible assets | 769 091.00 | 27 737.00 | -1.00 | 769 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 308 168.00 | 1 128 093.00 | 281 507.00 | 19 308 168.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 179 478.00 | | |
6N Inventories and work in progress | 124 008.00 | 153 262.00 | 124 008.00 | 124 008.00 |
6T Receivables | 267 830.00 | 153 388.00 | 128 904.00 | 267 830.00 |
6X Other provisions for depreciation | 97 773.00 | | 97 773.00 | 97 773.00 |
7B Total provisions for depreciation | 489 611.00 | 306 650.00 | 350 686.00 | 489 611.00 |
7C Grand total | 489 611.00 | 486 128.00 | 350 686.00 | 489 611.00 |
UE of which provisions and reversals: - Operating | | 306 650.00 | 252 913.00 | |
UG - Financial | | | 97 773.00 | |
UJ - Exceptional | | 179 478.00 | | |
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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 | 213 744.00 | 213 744.00 | | 213 744.00 |
8B Suppliers and Related Accounts | 8 304 983.00 | 8 304 983.00 | | 8 304 983.00 |
8C Staff and Related Accounts | 744 876.00 | 744 876.00 | | 744 876.00 |
8D Social Security and Other Social Organizations | 722 408.00 | 722 408.00 | | 722 408.00 |
8E Income Taxes | 145 515.00 | 145 515.00 | | 145 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 327.00 | 108 327.00 | | 108 327.00 |
UP Loans | 2 813.00 | 2 813.00 | | 2 813.00 |
UT Other financial assets | 91 495.00 | 91 495.00 | | 91 495.00 |
UX Other trade receivables | 7 488 730.00 | 7 488 730.00 | | 7 488 730.00 |
UY Staff and related accounts | 6 137.00 | 6 137.00 | | 6 137.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 350 775.00 | 350 775.00 | | 350 775.00 |
VB VAT | 285 457.00 | 285 457.00 | | 285 457.00 |
VC Group and associates | 5 153 507.00 | 5 153 507.00 | | 5 153 507.00 |
VG Loans with a maturity of up to one year at origin | 853 870.00 | 853 870.00 | | 853 870.00 |
VH Loans with a maturity of more than one year at origin | 8 613 897.00 | 1 876 831.00 | 5 812 219.00 | 8 613 897.00 |
VI Group and Associates | 40 939.00 | 40 939.00 | | 40 939.00 |
VJ Loans taken out during the year | 2 210 000.00 | | | 2 210 000.00 |
VK Loans repaid during the year | 1 994 848.00 | | | 1 994 848.00 |
VN Other taxes, similar payments | 30 038.00 | 30 038.00 | | 30 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 805.00 | 185 805.00 | | 185 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 853.00 | 736 853.00 | | 736 853.00 |
VS Prepaid expenses | 379 377.00 | 379 377.00 | | 379 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 525 206.00 | 14 525 206.00 | | 14 525 206.00 |
VW VAT | 177 697.00 | 177 697.00 | | 177 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 112 066.00 | 13 375 000.00 | 5 812 219.00 | 20 112 066.00 |
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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 | 436 892.00 | 487 347.00 | | 436 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 411 138.00 | 277 109.00 | | 411 138.00 |
ST Other accounts | 6 269 120.00 | 6 004 062.00 | | 6 269 120.00 |
XQ Rental, rental and co-ownership charges | 806 084.00 | 783 271.00 | | 806 084.00 |
YS Bills discounted but not yet due | 316 583.00 | 352 095.00 | | 316 583.00 |
YT Subcontracting | 5 149 112.00 | 4 722 568.00 | | 5 149 112.00 |
YU External personnel | 466 901.00 | 365 037.00 | | 466 901.00 |
YW Business tax | 309 281.00 | 269 725.00 | | 309 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 746 173.00 | 757 072.00 | | 746 173.00 |
YY Amount of VAT collected | 8 844 685.00 | 8 852 980.00 | | 8 844 685.00 |
YZ Total deductible VAT on goods and services | 5 082 124.00 | 952 113.00 | | 5 082 124.00 |
ZE Dividends | 1 515 726.00 | | | 1 515 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 102 357.00 | 12 152 049.00 | | 13 102 357.00 |
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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 | 221.00 | | | 221.00 |
