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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 | 959 396.00 | 852 102.00 | 107 294.00 | 959 396.00 |
AH Goodwill | 10 420 989.00 | | 10 420 989.00 | 10 420 989.00 |
AN Land | 86 046.00 | 21 111.00 | 64 935.00 | 86 046.00 |
AP Buildings | 2 492 236.00 | 1 335 976.00 | 1 156 259.00 | 2 492 236.00 |
AR Technical installations, industrial equipment and tools | 14 805 005.00 | 12 168 137.00 | 2 636 868.00 | 14 805 005.00 |
AT Other tangible assets | 2 582 090.00 | 1 943 410.00 | 638 681.00 | 2 582 090.00 |
AX Advances and down payments | 113 651.00 | | 113 651.00 | 113 651.00 |
BF Loans | 482 244.00 | | 482 244.00 | 482 244.00 |
BH Other financial assets | 74 221.00 | | 74 221.00 | 74 221.00 |
BJ TOTAL (I) | 32 015 878.00 | 16 320 736.00 | 15 695 142.00 | 32 015 878.00 |
BL Raw materials, supplies | 4 669 207.00 | 205 911.00 | 4 463 297.00 | 4 669 207.00 |
BN Goods in progress | 538 457.00 | | 538 457.00 | 538 457.00 |
BR Intermediate and finished products | 2 243 056.00 | 177 219.00 | 2 065 837.00 | 2 243 056.00 |
BT Goods | 1 946 145.00 | 107 848.00 | 1 838 297.00 | 1 946 145.00 |
BX Customers and related accounts | 11 310 342.00 | 196 781.00 | 11 113 561.00 | 11 310 342.00 |
BZ Other receivables | 20 746 357.00 | | 20 746 357.00 | 20 746 357.00 |
CF Cash and cash equivalents | 1 187 228.00 | | 1 187 228.00 | 1 187 228.00 |
CH Prepaid expenses | 133 091.00 | | 133 091.00 | 133 091.00 |
CJ TOTAL (II) | 42 773 884.00 | 687 759.00 | 42 086 125.00 | 42 773 884.00 |
CO Grand total (0 to V) | 74 789 762.00 | 17 008 494.00 | 57 781 267.00 | 74 789 762.00 |
CR Shares due in more than one year | 89 165.00 | | | 89 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100 000.00 | 9 100 000.00 | | 9 100 000.00 |
DD Legal reserve (1) | 910 000.00 | 910 000.00 | | 910 000.00 |
DF Regulated reserves (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 15 821 814.00 | 15 815 027.00 | | 15 821 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 039 008.00 | 6 006 787.00 | | 6 039 008.00 |
DK Regulated provisions | 2 250 689.00 | 2 419 542.00 | | 2 250 689.00 |
DL TOTAL (I) | 34 121 893.00 | 34 251 737.00 | | 34 121 893.00 |
DP Provisions for Risks | 55 577.00 | 55 577.00 | | 55 577.00 |
DQ Provisions for Expenses | 1 895 016.00 | 1 879 062.00 | | 1 895 016.00 |
DR TOTAL (IV) | 1 950 593.00 | 1 934 639.00 | | 1 950 593.00 |
DU Loans and Debts from Credit Institutions (3) | 3 120 124.00 | 4 955 358.00 | | 3 120 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 935.00 | 1 510 374.00 | | 1 558 935.00 |
DX Trade payables and related accounts | 4 907 233.00 | 5 616 989.00 | | 4 907 233.00 |
DY Tax and social security liabilities | 6 988 197.00 | 4 162 676.00 | | 6 988 197.00 |
EA Other liabilities | 5 134 294.00 | 4 559 669.00 | | 5 134 294.00 |
EC TOTAL (IV) | 21 708 782.00 | 20 805 067.00 | | 21 708 782.00 |
EE Grand total (I to V) | 57 781 267.00 | 56 991 442.00 | | 57 781 267.00 |
EG Accrued income and payables due within one year | 18 415 228.00 | | | 18 415 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 694.00 | | | 125 694.00 |
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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 | 7 730 276.00 | 870 242.00 | 8 600 518.00 | 7 730 276.00 |
FD Production sold - goods | 53 450 864.00 | 13 992 801.00 | 67 443 666.00 | 53 450 864.00 |
FG Production sold - services | 665 658.00 | 61 195.00 | 726 853.00 | 665 658.00 |
FJ Net sales | 61 846 798.00 | 14 924 238.00 | 76 771 037.00 | 61 846 798.00 |
FM Inventory production | | | -613 935.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032 157.00 | |
FQ Other income | | | 131 624.00 | |
FR Total operating income (I) | | | 78 340 882.00 | |
FS Purchases of goods (including customs duties) | | | 7 355 290.00 | |
FT Inventory change (goods) | | | -235 320.00 | |
FU Purchases of raw materials and other supplies | | | 25 691 421.00 | |
FV Inventory change (raw materials and supplies) | | | 922 905.00 | |
FW Other purchases and external expenses | | | 15 278 880.00 | |
FX Taxes, duties, and similar payments | | | 1 020 584.00 | |
FY Salaries and Wages | | | 11 658 584.00 | |
FZ Social Security Contributions | | | 3 967 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 795 185.00 | |
GE Other Expenses | | | 158 905.00 | |
GF Total Operating Expenses (II) | | | 68 776 506.00 | |
GG - OPERATING RESULT (I - II) | | | 9 564 376.00 | |
GL Other interest and similar income | | | 378 548.00 | |
GN Positive exchange differences | | | 10 854.00 | |
GP Total financial income (V) | | | 389 402.00 | |
GR Interest and similar expenses | | | 278 533.00 | |
GS Negative differences of foreign exchange | | | 16 164.00 | |
GU Total financial expenses (VI) | | | 294 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 659 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 988.00 | | | 172 988.00 |
A4 Equity method investments | 95 546.00 | | | 95 546.00 |
HB Exceptional income from capital transactions | 47 332.00 | 3 600.00 | | 47 332.00 |
HC Reversals of provisions and transfers of expenses | 451 949.00 | 383 022.00 | | 451 949.00 |
HD Total exceptional income (VII) | 499 281.00 | 386 622.00 | | 499 281.00 |
HE Exceptional expenses on management operations | 41 616.00 | 205 718.00 | | 41 616.00 |
HF Exceptional expenses on capital transactions | 47 159.00 | | | 47 159.00 |
HG Exceptional depreciation and provisions | 283 096.00 | 408 725.00 | | 283 096.00 |
HH Total exceptional expenses (VIII) | 371 871.00 | 614 443.00 | | 371 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 409.00 | -227 821.00 | | 127 409.00 |
HJ Employee participation in company results | 1 018 731.00 | 890 972.00 | | 1 018 731.00 |
HK Income tax | 2 728 751.00 | 2 405 356.00 | | 2 728 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 229 564.00 | 81 927 106.00 | | 79 229 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 190 556.00 | 75 920 319.00 | | 73 190 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 039 008.00 | 6 006 787.00 | | 6 039 008.00 |
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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 | 31 269 329.00 | | 1 283 820.00 | 31 269 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 465.00 | |
I4 DECREASES Grand Total | | 537 272.00 | 32 015 878.00 | |
IO DECREASES Total including other intangible assets | | | 11 380 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537 272.00 | 20 079 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 311 966.00 | | 68 420.00 | 11 311 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 451 611.00 | | 1 164 688.00 | 19 451 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 753.00 | | 50 712.00 | 505 753.00 |
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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 | 15 549 682.00 | 1 059 196.00 | 288 142.00 | 15 549 682.00 |
PE DEPRECIATION Total including other intangible assets | 814 534.00 | 37 568.00 | | 814 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 735 147.00 | 1 021 628.00 | 288 142.00 | 14 735 147.00 |
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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 | 2 419 542.00 | 283 096.00 | 451 949.00 | 2 419 542.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 934 639.00 | 59 074.00 | 43 120.00 | 1 934 639.00 |
6N Inventories and work in progress | 449 331.00 | 66 832.00 | 25 186.00 | 449 331.00 |
6T Receivables | 215 036.00 | 36 498.00 | 54 753.00 | 215 036.00 |
7B Total provisions for depreciation | 664 367.00 | 103 330.00 | 79 939.00 | 664 367.00 |
7C Grand total | 5 018 548.00 | 445 500.00 | 575 007.00 | 5 018 548.00 |
UJ - Exceptional | | 283 096.00 | 451 949.00 | |
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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 | 1 558 935.00 | 281 235.00 | 1 277 699.00 | 1 558 935.00 |
8B Suppliers and Related Accounts | 4 907 233.00 | 4 907 233.00 | | 4 907 233.00 |
8C Staff and Related Accounts | 2 661 004.00 | 2 661 004.00 | | 2 661 004.00 |
8D Social Security and Other Social Organizations | 1 025 450.00 | 1 025 450.00 | | 1 025 450.00 |
8E Income Taxes | 2 711 960.00 | 2 711 960.00 | | 2 711 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 134 294.00 | 5 134 294.00 | | 5 134 294.00 |
UP Loans | 482 244.00 | | 482 244.00 | 482 244.00 |
UT Other financial assets | 74 221.00 | | 74 221.00 | 74 221.00 |
UX Other trade receivables | 11 221 177.00 | 11 221 177.00 | | 11 221 177.00 |
UY Staff and related accounts | 10 915.00 | 10 915.00 | | 10 915.00 |
UZ Social Security, other social security organizations | 6 363.00 | 6 363.00 | | 6 363.00 |
VA Doubtful or disputed receivables | 89 165.00 | | 89 165.00 | 89 165.00 |
VB VAT | 78 379.00 | 78 379.00 | | 78 379.00 |
VC Group and associates | 20 631 790.00 | 20 631 790.00 | | 20 631 790.00 |
VH Loans with a maturity of more than one year at origin | 3 120 124.00 | 1 104 270.00 | 2 015 854.00 | 3 120 124.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 498 777.00 | | | 1 498 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 787.00 | 267 787.00 | | 267 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 911.00 | 18 911.00 | | 18 911.00 |
VS Prepaid expenses | 133 091.00 | 133 091.00 | | 133 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 746 256.00 | 32 100 626.00 | 645 630.00 | 32 746 256.00 |
VW VAT | 321 996.00 | 321 996.00 | | 321 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 708 782.00 | 18 415 228.00 | 3 293 553.00 | 21 708 782.00 |
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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 | 437 885.00 | | | 437 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 357 889.00 | | | 357 889.00 |
ST Other accounts | 12 131 702.00 | | | 12 131 702.00 |
XQ Rental, rental and co-ownership charges | 1 307 511.00 | | | 1 307 511.00 |
YT Subcontracting | 924 280.00 | | | 924 280.00 |
YU External personnel | 47 414.00 | | | 47 414.00 |
YV Retrocessions of fees, commissions and brokerage | 510 086.00 | | | 510 086.00 |
YW Business tax | 582 699.00 | | | 582 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 020 584.00 | | | 1 020 584.00 |
YY Amount of VAT collected | 13 542 072.00 | | | 13 542 072.00 |
YZ Total deductible VAT on goods and services | 4 488 518.00 | | | 4 488 518.00 |
ZE Dividends | 6 000 000.00 | | | 6 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 278 880.00 | | | 15 278 880.00 |
