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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 | 1 466 638.00 | 449 416.00 | 1 017 221.00 | 1 466 638.00 |
AN Land | 393 269.00 | 87 770.00 | 305 499.00 | 393 269.00 |
AP Buildings | 7 062 164.00 | 5 557 772.00 | 1 504 391.00 | 7 062 164.00 |
AR Technical installations, industrial equipment and tools | 16 361 441.00 | 12 565 139.00 | 3 796 302.00 | 16 361 441.00 |
AT Other tangible assets | 648 263.00 | 387 884.00 | 260 379.00 | 648 263.00 |
AV Fixed assets in progress | 1 189 703.00 | | 1 189 703.00 | 1 189 703.00 |
BF Loans | 835 496.00 | | 835 496.00 | 835 496.00 |
BH Other financial assets | 22 584.00 | | 22 584.00 | 22 584.00 |
BJ TOTAL (I) | 47 479 604.00 | 19 047 984.00 | 28 431 620.00 | 47 479 604.00 |
BL Raw materials, supplies | 3 039 924.00 | 789 739.00 | 2 250 184.00 | 3 039 924.00 |
BN Goods in progress | 2 095 067.00 | | 2 095 067.00 | 2 095 067.00 |
BR Intermediate and finished products | 4 250 431.00 | 1 202 567.00 | 3 047 863.00 | 4 250 431.00 |
BT Goods | 1 525 355.00 | 254 002.00 | 1 271 352.00 | 1 525 355.00 |
BX Customers and related accounts | 14 533 654.00 | 29 072.00 | 14 504 581.00 | 14 533 654.00 |
BZ Other receivables | 74 145 464.00 | | 74 145 464.00 | 74 145 464.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 146 589.00 | | 1 146 589.00 | 1 146 589.00 |
CH Prepaid expenses | 294 485.00 | | 294 485.00 | 294 485.00 |
CJ TOTAL (II) | 101 030 971.00 | 2 275 382.00 | 98 755 588.00 | 101 030 971.00 |
CN Currency translation adjustments (V) | 33.00 | | 33.00 | 33.00 |
CO Grand total (0 to V) | 148 510 609.00 | 21 323 366.00 | 127 187 242.00 | 148 510 609.00 |
CU Other investments | 19 500 042.00 | | 19 500 042.00 | 19 500 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 800.00 | 1 536 800.00 | | 1 536 800.00 |
DD Legal reserve (1) | 153 668.00 | 153 668.00 | | 153 668.00 |
DG Other reserves | 95 913 251.00 | 86 454 529.00 | | 95 913 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 114 958.00 | 9 958 722.00 | | 13 114 958.00 |
DL TOTAL (I) | 110 718 679.00 | 98 103 720.00 | | 110 718 679.00 |
DP Provisions for Risks | 69 033.00 | 277 853.00 | | 69 033.00 |
DQ Provisions for Expenses | 853 152.00 | 885 157.00 | | 853 152.00 |
DR TOTAL (IV) | 922 186.00 | 1 163 011.00 | | 922 186.00 |
DX Trade payables and related accounts | 6 151 021.00 | 6 943 286.00 | | 6 151 021.00 |
DY Tax and social security liabilities | 6 643 934.00 | 4 415 818.00 | | 6 643 934.00 |
EA Other liabilities | 2 742 313.00 | 1 591 061.00 | | 2 742 313.00 |
EB Prepaid income (2) | -10 218.00 | -687.00 | | -10 218.00 |
EC TOTAL (IV) | 15 527 050.00 | 12 949 478.00 | | 15 527 050.00 |
ED (V) | 19 326.00 | 77 340.00 | | 19 326.00 |
EE Grand total (I to V) | 127 187 243.00 | 112 293 550.00 | | 127 187 243.00 |
EG Accrued income and payables due within one year | 15 537 269.00 | 13 294 106.00 | | 15 537 269.00 |
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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 | 12 846 174.00 | 24 387 274.00 | 37 233 448.00 | 12 846 174.00 |
FD Production sold - goods | 10 943 014.00 | 20 771 292.00 | 31 714 307.00 | 10 943 014.00 |
FG Production sold - services | 1 493 865.00 | 236 599.00 | 1 730 465.00 | 1 493 865.00 |
FJ Net sales | 25 283 054.00 | 45 395 166.00 | 70 678 221.00 | 25 283 054.00 |
FN Capitalized production | | | 18 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 748 382.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 77 445 091.00 | |
FS Purchases of goods (including customs duties) | | | 15 996 280.00 | |
FT Inventory change (goods) | | | 1 058 324.00 | |
FU Purchases of raw materials and other supplies | | | 7 071 354.00 | |
FV Inventory change (raw materials and supplies) | | | -2 057 604.00 | |
FW Other purchases and external expenses | | | 14 621 397.00 | |
FX Taxes, duties, and similar payments | | | 1 446 751.00 | |
FY Salaries and Wages | | | 12 460 135.00 | |
FZ Social Security Contributions | | | 5 915 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 401.00 | |
GE Other Expenses | | | 227 747.00 | |
GF Total Operating Expenses (II) | | | 58 506 064.00 | |
GG - OPERATING RESULT (I - II) | | | 18 939 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 130 991.00 | |
GL Other interest and similar income | | | 5 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 304 825.00 | |
GN Positive exchange differences | | | 672 696.00 | |
GP Total financial income (V) | | | 1 613 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 271.00 | |
GR Interest and similar expenses | | | 655.00 | |
GS Negative differences of foreign exchange | | | 246 982.00 | |
GU Total financial expenses (VI) | | | 253 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 298 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 296 982.00 | 8 137 568.00 | | 6 296 982.00 |
A4 Equity method investments | 218 379.00 | 296 267.00 | | 218 379.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 229 558.00 | | | 229 558.00 |
HD Total exceptional income (VII) | 232 558.00 | | | 232 558.00 |
HE Exceptional expenses on management operations | 217 130.00 | 1 758.00 | | 217 130.00 |
HF Exceptional expenses on capital transactions | 2 110.00 | 68 066.00 | | 2 110.00 |
HH Total exceptional expenses (VIII) | 219 240.00 | 69 824.00 | | 219 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 317.00 | -69 824.00 | | 13 317.00 |
HJ Employee participation in company results | 1 759 450.00 | 1 137 445.00 | | 1 759 450.00 |
HK Income tax | 5 437 733.00 | 3 859 662.00 | | 5 437 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 291 357.00 | 72 926 571.00 | | 79 291 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 176 398.00 | 62 967 848.00 | | 66 176 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 114 958.00 | 9 958 722.00 | | 13 114 958.00 |
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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 | 45 845 936.00 | | 2 611 666.00 | 45 845 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 296 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 296 552.00 | 20 358 123.00 | |
I4 DECREASES Grand Total | | 977 998.00 | 47 479 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 466 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681 445.00 | 25 654 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439 890.00 | | 26 748.00 | 1 439 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 751 370.00 | | 2 584 918.00 | 23 751 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 654 676.00 | | | 20 654 676.00 |
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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 | 18 370 552.00 | 1 356 764.00 | 679 333.00 | 18 370 552.00 |
PE DEPRECIATION Total including other intangible assets | 237 075.00 | 212 341.00 | | 237 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 133 476.00 | 1 144 423.00 | 679 333.00 | 18 133 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 163 011.00 | 242 434.00 | 483 260.00 | 1 163 011.00 |
6N Inventories and work in progress | 2 137 311.00 | 638 671.00 | 529 673.00 | 2 137 311.00 |
6T Receivables | 242 003.00 | 296 908.00 | 509 839.00 | 242 003.00 |
7B Total provisions for depreciation | 2 687 337.00 | 935 580.00 | 1 347 535.00 | 2 687 337.00 |
7C Grand total | 3 850 348.00 | 1 178 014.00 | 1 830 795.00 | 3 850 348.00 |
UE of which provisions and reversals: - Operating | | 409 183.00 | 680 958.00 | |
UG - Financial | | 6 271.00 | 304 825.00 | |
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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 | 6 151 021.00 | 6 151 021.00 | | 6 151 021.00 |
8C Staff and Related Accounts | 4 009 100.00 | 4 009 100.00 | | 4 009 100.00 |
8D Social Security and Other Social Organizations | 1 314 948.00 | 1 314 948.00 | | 1 314 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 427.00 | 197 427.00 | | 197 427.00 |
UP Loans | 835 496.00 | 835 496.00 | | 835 496.00 |
UT Other financial assets | 22 584.00 | 22 584.00 | | 22 584.00 |
UX Other trade receivables | 14 533 654.00 | 14 533 654.00 | | 14 533 654.00 |
UY Staff and related accounts | 4 678.00 | 4 678.00 | | 4 678.00 |
UZ Social Security, other social security organizations | 878.00 | 878.00 | | 878.00 |
VB VAT | 783 880.00 | 783 880.00 | | 783 880.00 |
VC Group and associates | 72 691 014.00 | 72 691 014.00 | | 72 691 014.00 |
VI Group and Associates | 2 544 887.00 | 2 544 887.00 | | 2 544 887.00 |
VM Income taxes | 230 000.00 | 230 000.00 | | 230 000.00 |
VN Other taxes, similar payments | 107 077.00 | 107 077.00 | | 107 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 960.00 | 467 960.00 | | 467 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 935.00 | 327 935.00 | | 327 935.00 |
VS Prepaid expenses | 321 458.00 | 321 458.00 | | 321 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 858 659.00 | 89 858 659.00 | | 89 858 659.00 |
VW VAT | 851 924.00 | 851 924.00 | | 851 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 537 269.00 | 15 537 269.00 | | 15 537 269.00 |
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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 | 597 384.00 | 625 585.00 | | 597 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 650 050.00 | 821 453.00 | | 1 650 050.00 |
ST Other accounts | 4 577 701.00 | 4 568 544.00 | | 4 577 701.00 |
XQ Rental, rental and co-ownership charges | 497 820.00 | 491 851.00 | | 497 820.00 |
YT Subcontracting | 2 917 705.00 | 2 026 082.00 | | 2 917 705.00 |
YU External personnel | 4 978 118.00 | 6 991 218.00 | | 4 978 118.00 |
YW Business tax | 849 367.00 | 668 374.00 | | 849 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 446 751.00 | 1 293 959.00 | | 1 446 751.00 |
YY Amount of VAT collected | 5 276 511.00 | | | 5 276 511.00 |
YZ Total deductible VAT on goods and services | 3 639 961.00 | | | 3 639 961.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 621 397.00 | 14 899 150.00 | | 14 621 397.00 |
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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 | 312.00 | | | 312.00 |
