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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 24 336.00 | 15 668.00 | 8 667.00 | 24 336.00 |
AN Land | 61 716.00 | 36 604.00 | 25 112.00 | 61 716.00 |
AP Buildings | 841 737.00 | 785 214.00 | 56 523.00 | 841 737.00 |
AR Technical installations, industrial equipment and tools | 3 160 292.00 | 2 332 643.00 | 827 648.00 | 3 160 292.00 |
AT Other tangible assets | 208 468.00 | 115 721.00 | 92 746.00 | 208 468.00 |
AV Fixed assets in progress | 705.00 | | 705.00 | 705.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 4 314 358.00 | 3 285 852.00 | 1 028 505.00 | 4 314 358.00 |
BL Raw materials, supplies | 918 660.00 | 36 689.00 | 881 970.00 | 918 660.00 |
BN Goods in progress | 123 689.00 | | 123 689.00 | 123 689.00 |
BR Intermediate and finished products | 322 886.00 | 1 874.00 | 321 011.00 | 322 886.00 |
BV Advances and down payments on orders | 33 609.00 | | 33 609.00 | 33 609.00 |
BX Customers and related accounts | 1 690 809.00 | | 1 690 809.00 | 1 690 809.00 |
BZ Other receivables | 1 002 580.00 | | 1 002 580.00 | 1 002 580.00 |
CF Cash and cash equivalents | 299 026.00 | | 299 026.00 | 299 026.00 |
CH Prepaid expenses | 10 933.00 | | 10 933.00 | 10 933.00 |
CJ TOTAL (II) | 4 402 194.00 | 38 564.00 | 4 363 629.00 | 4 402 194.00 |
CN Currency translation adjustments (V) | 7 761.00 | | 7 761.00 | 7 761.00 |
CO Grand total (0 to V) | 8 724 313.00 | 3 324 417.00 | 5 399 896.00 | 8 724 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 636 997.00 | 631 238.00 | | 636 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 691.00 | 5 763.00 | | 129 691.00 |
DK Regulated provisions | 167 604.00 | 130 355.00 | | 167 604.00 |
DL TOTAL (I) | 1 044 292.00 | 877 355.00 | | 1 044 292.00 |
DP Provisions for Risks | 116 289.00 | 99 650.00 | | 116 289.00 |
DQ Provisions for Expenses | 166 086.00 | 146 671.00 | | 166 086.00 |
DR TOTAL (IV) | 282 376.00 | 246 321.00 | | 282 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 955 722.00 | 1 317 967.00 | | 1 955 722.00 |
DW Advances and down payments received on current orders | | 1 421.00 | | |
DX Trade payables and related accounts | 1 567 405.00 | 2 144 025.00 | | 1 567 405.00 |
DY Tax and social security liabilities | 501 531.00 | 596 164.00 | | 501 531.00 |
DZ Fixed asset liabilities and related accounts | 6 771.00 | 43 682.00 | | 6 771.00 |
EA Other liabilities | 41 800.00 | 190 969.00 | | 41 800.00 |
EC TOTAL (IV) | 4 073 229.00 | 4 308 095.00 | | 4 073 229.00 |
EE Grand total (I to V) | 5 399 897.00 | 5 431 771.00 | | 5 399 897.00 |
EG Accrued income and payables due within one year | 4 073 229.00 | 4 308 095.00 | | 4 073 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 562 944.00 | 2 475 965.00 | 12 038 909.00 | 9 562 944.00 |
FG Production sold - services | 527 104.00 | 131 490.00 | 658 595.00 | 527 104.00 |
FJ Net sales | 10 090 048.00 | 2 607 455.00 | 12 697 504.00 | 10 090 048.00 |
FM Inventory production | | | 44 199.00 | |
FO Operating subsidies | | | 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 519.00 | |
FQ Other income | | | 15 231.00 | |
FR Total operating income (I) | | | 12 878 272.00 | |
FU Purchases of raw materials and other supplies | | | 5 102 173.00 | |
FV Inventory change (raw materials and supplies) | | | 206 092.00 | |
FW Other purchases and external expenses | | | 3 189 376.00 | |
FX Taxes, duties, and similar payments | | | 179 666.00 | |
FY Salaries and Wages | | | 2 664 582.00 | |
FZ Social Security Contributions | | | 820 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 556.00 | |
GE Other Expenses | | | 172 676.00 | |
GF Total Operating Expenses (II) | | | 12 733 672.00 | |
GG - OPERATING RESULT (I - II) | | | 144 599.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 659.00 | |
GS Negative differences of foreign exchange | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 14 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 631.00 | 68 598.00 | | 96 631.00 |
A4 Equity method investments | 151 977.00 | 133 436.00 | | 151 977.00 |
HB Exceptional income from capital transactions | 11 774.00 | | | 11 774.00 |
HC Reversals of provisions and transfers of expenses | 24 044.00 | 23 803.00 | | 24 044.00 |
HD Total exceptional income (VII) | 35 818.00 | 23 803.00 | | 35 818.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 61 293.00 | 77 856.00 | | 61 293.00 |
HH Total exceptional expenses (VIII) | 61 295.00 | 77 856.00 | | 61 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 477.00 | -54 052.00 | | -25 477.00 |
HK Income tax | -24 779.00 | -134 287.00 | | -24 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 914 089.00 | 11 122 887.00 | | 12 914 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 784 398.00 | 11 117 124.00 | | 12 784 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 691.00 | 5 763.00 | | 129 691.00 |
HQ References: Real Estate Leasing | 48 392.00 | 47 256.00 | | 48 392.00 |
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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 | 4 068 197.00 | | 263 195.00 | 4 068 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | 14 084.00 | 2 949.00 | 4 314 358.00 | 14 084.00 |
IO DECREASES Total including other intangible assets | | | 24 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 084.00 | 2 949.00 | 4 272 921.00 | 14 084.00 |
KD ACQUISITIONS Total including other intangible assets | 14 839.00 | | 9 498.00 | 14 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 053 357.00 | | 236 597.00 | 4 053 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 100.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 14 084.00 | | | 14 084.00 |
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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 | 3 017 656.00 | 320 740.00 | 52 543.00 | 3 017 656.00 |
PE DEPRECIATION Total including other intangible assets | 13 089.00 | 2 580.00 | | 13 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 004 567.00 | 318 160.00 | 52 543.00 | 3 004 567.00 |
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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 | 130 355.00 | 61 293.00 | 24 044.00 | 130 355.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 246 321.00 | 40 556.00 | 4 501.00 | 246 321.00 |
6N Inventories and work in progress | 17 181.00 | 37 270.00 | 15 887.00 | 17 181.00 |
6T Receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 20 681.00 | 37 270.00 | 19 387.00 | 20 681.00 |
7C Grand total | 397 357.00 | 139 119.00 | 47 932.00 | 397 357.00 |
UE of which provisions and reversals: - Operating | | 77 826.00 | 23 889.00 | |
UJ - Exceptional | | 61 293.00 | 24 044.00 | |
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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 | 1 567 405.00 | 1 567 405.00 | | 1 567 405.00 |
8C Staff and Related Accounts | 198 692.00 | 198 692.00 | | 198 692.00 |
8D Social Security and Other Social Organizations | 197 700.00 | 197 700.00 | | 197 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 771.00 | 6 771.00 | | 6 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 800.00 | 41 800.00 | | 41 800.00 |
UT Other financial assets | 17 100.00 | 17 100.00 | | 17 100.00 |
UX Other trade receivables | 1 643 084.00 | 1 643 084.00 | | 1 643 084.00 |
VA Doubtful or disputed receivables | 47 725.00 | 47 725.00 | | 47 725.00 |
VB VAT | 100 498.00 | 100 498.00 | | 100 498.00 |
VC Group and associates | 571 606.00 | 207 462.00 | 364 144.00 | 571 606.00 |
VI Group and Associates | 1 955 722.00 | 1 955 722.00 | | 1 955 722.00 |
VM Income taxes | 311 309.00 | 311 309.00 | | 311 309.00 |
VP Miscellaneous | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 955.00 | 67 955.00 | | 67 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 895.00 | 18 895.00 | | 18 895.00 |
VS Prepaid expenses | 10 933.00 | 10 933.00 | | 10 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721 423.00 | 2 357 279.00 | 364 144.00 | 2 721 423.00 |
VW VAT | 37 184.00 | 37 184.00 | | 37 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 229.00 | 4 073 228.00 | | 4 073 229.00 |
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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 | 79 214.00 | 65 184.00 | | 79 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 561.00 | 33 399.00 | | 33 561.00 |
ST Other accounts | 1 625 465.00 | 1 522 993.00 | | 1 625 465.00 |
XQ Rental, rental and co-ownership charges | 158 114.00 | 142 498.00 | | 158 114.00 |
YR Real estate leasing commitment | 48 392.00 | 47 256.00 | | 48 392.00 |
YT Subcontracting | 838 442.00 | 767 508.00 | | 838 442.00 |
YU External personnel | 400 611.00 | 348 360.00 | | 400 611.00 |
YV Retrocessions of fees, commissions and brokerage | 133 179.00 | 108 306.00 | | 133 179.00 |
YW Business tax | 100 451.00 | 92 237.00 | | 100 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 665.00 | 157 421.00 | | 179 665.00 |
YY Amount of VAT collected | 2 418 749.00 | 2 374 699.00 | | 2 418 749.00 |
YZ Total deductible VAT on goods and services | 1 801 200.00 | 1 414 388.00 | | 1 801 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 189 375.00 | 2 923 066.00 | | 3 189 375.00 |
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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 | 103.00 | | | 103.00 |
