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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 | 1 182 666.00 | 225 252.00 | 957 413.00 | 1 182 666.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 43 323.00 | | 43 323.00 | 43 323.00 |
AP Buildings | 2 932 452.00 | 1 215 497.00 | 1 716 955.00 | 2 932 452.00 |
AR Technical installations, industrial equipment and tools | 2 409 603.00 | 1 281 379.00 | 1 128 225.00 | 2 409 603.00 |
AT Other tangible assets | 558 777.00 | 405 780.00 | 152 996.00 | 558 777.00 |
AV Fixed assets in progress | 4 660.00 | | 4 660.00 | 4 660.00 |
BB Receivables related to investments | 2 718 130.00 | | 2 718 130.00 | 2 718 130.00 |
BD Other fixed assets | 2 878.00 | | 2 878.00 | 2 878.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 14 002 960.00 | 3 127 908.00 | 10 875 052.00 | 14 002 960.00 |
BL Raw materials, supplies | 648 159.00 | 41 237.00 | 606 922.00 | 648 159.00 |
BN Goods in progress | 107 251.00 | 820.00 | 106 431.00 | 107 251.00 |
BR Intermediate and finished products | 342 218.00 | 2 221.00 | 339 998.00 | 342 218.00 |
BT Goods | 45 153.00 | 1 419.00 | 43 734.00 | 45 153.00 |
BV Advances and down payments on orders | 4 608.00 | | 4 608.00 | 4 608.00 |
BX Customers and related accounts | 1 471 398.00 | 12 139.00 | 1 459 260.00 | 1 471 398.00 |
BZ Other receivables | 239 885.00 | | 239 885.00 | 239 885.00 |
CD Marketable securities | 1 291 991.00 | 4 998.00 | 1 286 994.00 | 1 291 991.00 |
CF Cash and cash equivalents | 723 989.00 | | 723 989.00 | 723 989.00 |
CH Prepaid expenses | 156 555.00 | | 156 555.00 | 156 555.00 |
CJ TOTAL (II) | 5 031 208.00 | 62 833.00 | 4 968 375.00 | 5 031 208.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 19 034 178.00 | 3 190 741.00 | 15 843 437.00 | 19 034 178.00 |
CU Other investments | 4 132 075.00 | | 4 132 075.00 | 4 132 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 375.00 | | | 642 375.00 |
DB Share, merger, contribution premiums, etc. | 7 003.00 | | | 7 003.00 |
DD Legal reserve (1) | 64 238.00 | | | 64 238.00 |
DF Regulated reserves (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 6 361 712.00 | | | 6 361 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 781.00 | | | 567 781.00 |
DJ Investment subsidies | 200 778.00 | | | 200 778.00 |
DK Regulated provisions | 77 844.00 | | | 77 844.00 |
DL TOTAL (I) | 7 923 330.00 | | | 7 923 330.00 |
DP Provisions for Risks | 10.00 | | | 10.00 |
DR TOTAL (IV) | 10.00 | | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 6 174 415.00 | | | 6 174 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | 8 823.00 | | | 8 823.00 |
DX Trade payables and related accounts | 873 720.00 | | | 873 720.00 |
DY Tax and social security liabilities | 774 257.00 | | | 774 257.00 |
EA Other liabilities | 88 859.00 | | | 88 859.00 |
EC TOTAL (IV) | 7 920 097.00 | | | 7 920 097.00 |
EE Grand total (I to V) | 15 843 437.00 | | | 15 843 437.00 |
EG Accrued income and payables due within one year | 2 897 863.00 | | | 2 897 863.00 |
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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 | 22 553.00 | 2 432.00 | 24 985.00 | 22 553.00 |
FD Production sold - goods | 5 432 967.00 | 3 898 218.00 | 9 331 185.00 | 5 432 967.00 |
FG Production sold - services | 17 301.00 | 5 353.00 | 22 654.00 | 17 301.00 |
FJ Net sales | 5 472 821.00 | 3 906 003.00 | 9 378 823.00 | 5 472 821.00 |
FM Inventory production | | | -129 134.00 | |
FO Operating subsidies | | | 6 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 868.00 | |
FQ Other income | | | 10 544.00 | |
FR Total operating income (I) | | | 9 319 471.00 | |
FS Purchases of goods (including customs duties) | | | -2 439.00 | |
FT Inventory change (goods) | | | 11 039.00 | |
FU Purchases of raw materials and other supplies | | | 2 438 412.00 | |
FV Inventory change (raw materials and supplies) | | | -52 445.00 | |
FW Other purchases and external expenses | | | 2 570 245.00 | |
FX Taxes, duties, and similar payments | | | 1 009 713.00 | |
FY Salaries and Wages | | | 1 546 485.00 | |
FZ Social Security Contributions | | | 593 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 540.00 | |
GE Other Expenses | | | 81 823.00 | |
GF Total Operating Expenses (II) | | | 8 692 939.00 | |
GG - OPERATING RESULT (I - II) | | | 626 532.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 28 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 940.00 | |
GN Positive exchange differences | | | 89 442.00 | |
GP Total financial income (V) | | | 139 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 55 366.00 | |
GS Negative differences of foreign exchange | | | 23 426.00 | |
GU Total financial expenses (VI) | | | 78 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | | | 2 520.00 |
A4 Equity method investments | 58 854.00 | | | 58 854.00 |
HA Exceptional income from management transactions | 16 427.00 | | | 16 427.00 |
HB Exceptional income from capital transactions | 85 243.00 | | | 85 243.00 |
HC Reversals of provisions and transfers of expenses | 38 244.00 | | | 38 244.00 |
HD Total exceptional income (VII) | 139 914.00 | | | 139 914.00 |
HE Exceptional expenses on management operations | 42 994.00 | | | 42 994.00 |
HF Exceptional expenses on capital transactions | 24 894.00 | | | 24 894.00 |
HG Exceptional depreciation and provisions | 9 601.00 | | | 9 601.00 |
HH Total exceptional expenses (VIII) | 77 489.00 | | | 77 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 425.00 | | | 62 425.00 |
HK Income tax | 181 388.00 | | | 181 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 598 398.00 | | | 9 598 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 030 618.00 | | | 9 030 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 781.00 | | | 567 781.00 |
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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 | 5 573 211.00 | | 8 701 797.00 | 5 573 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 6 856 235.00 | |
I4 DECREASES Grand Total | 188 800.00 | 83 248.00 | 14 002 960.00 | 188 800.00 |
IO DECREASES Total including other intangible assets | 1 750.00 | 9 417.00 | 1 197 910.00 | 1 750.00 |
IY DECREASES Total Tangible Fixed Assets | 187 050.00 | 73 681.00 | 5 948 815.00 | 187 050.00 |
KD ACQUISITIONS Total including other intangible assets | 289 094.00 | | 919 983.00 | 289 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 277 936.00 | | 931 609.00 | 5 277 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 180.00 | | 6 850 205.00 | 6 180.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 050.00 | | | 7 050.00 |
NC DECREASES Transfers to advances and down payments | 180 000.00 | | | 180 000.00 |
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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 | 2 704 254.00 | 482 008.00 | 58 353.00 | 2 704 254.00 |
PE DEPRECIATION Total including other intangible assets | 215 229.00 | 19 151.00 | 9 128.00 | 215 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489 025.00 | 462 857.00 | 49 226.00 | 2 489 025.00 |
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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 | 68 243.00 | 9 601.00 | | 68 243.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 38 244.00 | 10.00 | 38 244.00 | 38 244.00 |
6N Inventories and work in progress | 77 406.00 | 7 118.00 | 38 827.00 | 77 406.00 |
6T Receivables | 16 237.00 | 7 423.00 | 11 521.00 | 16 237.00 |
6X Other provisions for depreciation | 25 938.00 | | 20 940.00 | 25 938.00 |
7B Total provisions for depreciation | 119 582.00 | 14 540.00 | 71 288.00 | 119 582.00 |
7C Grand total | 226 068.00 | 24 152.00 | 109 532.00 | 226 068.00 |
UG - Financial | | 10.00 | 20 940.00 | |
UJ - Exceptional | | 9 601.00 | 38 244.00 | |
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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 | 873 720.00 | 873 720.00 | | 873 720.00 |
8C Staff and Related Accounts | 326 068.00 | 326 068.00 | | 326 068.00 |
8D Social Security and Other Social Organizations | 298 722.00 | 298 722.00 | | 298 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 859.00 | 88 859.00 | | 88 859.00 |
UL Receivables related to investments | 2 718 130.00 | | 2 718 130.00 | 2 718 130.00 |
UT Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
UX Other trade receivables | 1 447 566.00 | 1 447 566.00 | | 1 447 566.00 |
UY Staff and related accounts | 4 886.00 | 4 886.00 | | 4 886.00 |
UZ Social Security, other social security organizations | 9 388.00 | 9 388.00 | | 9 388.00 |
VA Doubtful or disputed receivables | 23 833.00 | 11 916.00 | 11 916.00 | 23 833.00 |
VB VAT | 83 433.00 | 83 433.00 | | 83 433.00 |
VH Loans with a maturity of more than one year at origin | 6 174 415.00 | 1 161 004.00 | 3 763 411.00 | 6 174 415.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 562 743.00 | | | 562 743.00 |
VM Income taxes | 125 513.00 | 125 513.00 | | 125 513.00 |
VN Other taxes, similar payments | 7 859.00 | 7 859.00 | | 7 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 466.00 | 149 466.00 | | 149 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 806.00 | 8 806.00 | | 8 806.00 |
VS Prepaid expenses | 156 555.00 | 151 990.00 | 4 565.00 | 156 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 589 120.00 | 1 851 357.00 | 2 737 763.00 | 4 589 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 911 275.00 | 2 897 863.00 | 3 763 411.00 | 7 911 275.00 |
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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 | 924 380.00 | | | 924 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 464.00 | | | 215 464.00 |
ST Other accounts | 1 940 576.00 | | | 1 940 576.00 |
XQ Rental, rental and co-ownership charges | 42 329.00 | | | 42 329.00 |
YU External personnel | 158 995.00 | | | 158 995.00 |
YV Retrocessions of fees, commissions and brokerage | 212 881.00 | | | 212 881.00 |
YW Business tax | 85 333.00 | | | 85 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 009 713.00 | | | 1 009 713.00 |
YY Amount of VAT collected | 1 169 828.00 | | | 1 169 828.00 |
YZ Total deductible VAT on goods and services | 1 018 038.00 | | | 1 018 038.00 |
ZE Dividends | 219 264.00 | | | 219 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 570 245.00 | | | 2 570 245.00 |
