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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 | 490 841.00 | 486 001.00 | 4 840.00 | 490 841.00 |
AH Goodwill | 340 044.00 | 317 176.00 | 22 867.00 | 340 044.00 |
AJ Other Intangible Assets | 13 583.00 | 13 583.00 | | 13 583.00 |
AN Land | 763 755.00 | 495 362.00 | 268 393.00 | 763 755.00 |
AP Buildings | 3 027 186.00 | 2 788 909.00 | 238 277.00 | 3 027 186.00 |
AR Technical installations, industrial equipment and tools | 6 159 618.00 | 5 556 862.00 | 602 756.00 | 6 159 618.00 |
AT Other tangible assets | 1 726 332.00 | 1 504 296.00 | 222 036.00 | 1 726 332.00 |
AV Fixed assets in progress | 75 188.00 | | 75 188.00 | 75 188.00 |
AX Advances and down payments | 5 319.00 | | 5 319.00 | 5 319.00 |
BH Other financial assets | 1 032 018.00 | | 1 032 018.00 | 1 032 018.00 |
BJ TOTAL (I) | 14 106 528.00 | 11 162 189.00 | 2 944 340.00 | 14 106 528.00 |
BL Raw materials, supplies | 710 886.00 | | 710 886.00 | 710 886.00 |
BR Intermediate and finished products | 2 970 639.00 | | 2 970 639.00 | 2 970 639.00 |
BT Goods | 3 358 488.00 | 1 059 248.00 | 2 299 240.00 | 3 358 488.00 |
BX Customers and related accounts | 3 184 635.00 | 439 017.00 | 2 745 618.00 | 3 184 635.00 |
BZ Other receivables | 12 813 973.00 | | 12 813 973.00 | 12 813 973.00 |
CF Cash and cash equivalents | 5 302 983.00 | | 5 302 983.00 | 5 302 983.00 |
CH Prepaid expenses | 11 544.00 | | 11 544.00 | 11 544.00 |
CJ TOTAL (II) | 28 353 148.00 | 1 498 265.00 | 26 854 883.00 | 28 353 148.00 |
CO Grand total (0 to V) | 42 459 676.00 | 12 660 454.00 | 29 799 222.00 | 42 459 676.00 |
CU Other investments | 472 645.00 | | 472 645.00 | 472 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 332.00 | 883 332.00 | | 883 332.00 |
DB Share, merger, contribution premiums, etc. | 1 653.00 | 1 652.00 | | 1 653.00 |
DD Legal reserve (1) | 88 333.00 | 88 333.00 | | 88 333.00 |
DF Regulated reserves (1) | 183.00 | 182.00 | | 183.00 |
DG Other reserves | 1 225 456.00 | 72 432.00 | | 1 225 456.00 |
DH Retained earnings | 5 845 574.00 | | | 5 845 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 475.00 | 1 153 023.00 | | 1 029 475.00 |
DK Regulated provisions | 178 030.00 | 196 865.00 | | 178 030.00 |
DL TOTAL (I) | 9 252 035.00 | 2 395 822.00 | | 9 252 035.00 |
DP Provisions for Risks | 695 969.00 | 217 703.00 | | 695 969.00 |
DQ Provisions for Expenses | 1 342 628.00 | 740 612.00 | | 1 342 628.00 |
DR TOTAL (IV) | 2 038 597.00 | 958 315.00 | | 2 038 597.00 |
DU Loans and Debts from Credit Institutions (3) | 4 665 720.00 | 47 173.00 | | 4 665 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 458.00 | 71 597.00 | | 1 702 458.00 |
DX Trade payables and related accounts | 8 084 890.00 | 5 463 679.00 | | 8 084 890.00 |
DY Tax and social security liabilities | 2 856 368.00 | 1 157 555.00 | | 2 856 368.00 |
EA Other liabilities | 1 199 154.00 | 447 352.00 | | 1 199 154.00 |
EC TOTAL (IV) | 18 508 591.00 | 7 187 359.00 | | 18 508 591.00 |
EE Grand total (I to V) | 29 799 222.00 | 10 541 496.00 | | 29 799 222.00 |
EG Accrued income and payables due within one year | 18 508 591.00 | | | 18 508 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665 720.00 | | | 665 720.00 |
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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 | 34 928 924.00 | 2 377 581.00 | 37 306 505.00 | 34 928 924.00 |
FD Production sold - goods | 13 385 459.00 | 732 457.00 | 14 117 916.00 | 13 385 459.00 |
FG Production sold - services | 581 763.00 | 48 522.00 | 630 285.00 | 581 763.00 |
FJ Net sales | 48 896 146.00 | 3 158 560.00 | 52 054 706.00 | 48 896 146.00 |
FM Inventory production | | | 1 333 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730 053.00 | |
FQ Other income | | | 94 281.00 | |
FR Total operating income (I) | | | 55 212 496.00 | |
FS Purchases of goods (including customs duties) | | | 19 813 424.00 | |
FT Inventory change (goods) | | | 1 933 970.00 | |
FU Purchases of raw materials and other supplies | | | 6 642 653.00 | |
FV Inventory change (raw materials and supplies) | | | 158 478.00 | |
FW Other purchases and external expenses | | | 14 393 505.00 | |
FX Taxes, duties, and similar payments | | | 688 606.00 | |
FY Salaries and Wages | | | 5 820 576.00 | |
FZ Social Security Contributions | | | 2 386 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 135 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 549 861.00 | |
GE Other Expenses | | | 56 067.00 | |
GF Total Operating Expenses (II) | | | 53 981 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 649.00 | |
GL Other interest and similar income | | | 44 066.00 | |
GN Positive exchange differences | | | 7 514.00 | |
GP Total financial income (V) | | | 117 229.00 | |
GR Interest and similar expenses | | | 205 842.00 | |
GS Negative differences of foreign exchange | | | 450.00 | |
GU Total financial expenses (VI) | | | 206 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 559 021.00 | | | 559 021.00 |
A4 Equity method investments | 605.00 | | | 605.00 |
HA Exceptional income from management transactions | 3 605.00 | | | 3 605.00 |
HB Exceptional income from capital transactions | 1 942 940.00 | 1 200.00 | | 1 942 940.00 |
HC Reversals of provisions and transfers of expenses | 18 836.00 | 19 665.00 | | 18 836.00 |
HD Total exceptional income (VII) | 1 965 381.00 | 20 865.00 | | 1 965 381.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 573 286.00 | | | 573 286.00 |
HH Total exceptional expenses (VIII) | 573 395.00 | | | 573 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 391 986.00 | 20 865.00 | | 1 391 986.00 |
HJ Employee participation in company results | 486 496.00 | 236 920.00 | | 486 496.00 |
HK Income tax | 1 018 032.00 | 469 756.00 | | 1 018 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 295 106.00 | 32 998 128.00 | | 57 295 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 265 631.00 | 31 845 105.00 | | 56 265 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 475.00 | 1 153 023.00 | | 1 029 475.00 |
HP References: Equipment leasing | 70 419.00 | 83 160.00 | | 70 419.00 |
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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 | 8 158 400.00 | | 8 856 058.00 | 8 158 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 005 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 005 924.00 | 1 504 663.00 | |
I4 DECREASES Grand Total | | 2 907 930.00 | 14 106 528.00 | |
IO DECREASES Total including other intangible assets | | | 844 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 902 007.00 | 11 757 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 666.00 | | 367 802.00 | 476 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 043 355.00 | | 6 616 049.00 | 7 043 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 379.00 | | 1 872 207.00 | 638 379.00 |
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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 | 6 488 790.00 | 403 155.00 | 1 328 720.00 | 6 488 790.00 |
PE DEPRECIATION Total including other intangible assets | 468 237.00 | 10 401.00 | | 468 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 020 554.00 | 392 753.00 | 1 328 720.00 | 6 020 554.00 |
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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 | 196 866.00 | | 18 836.00 | 196 866.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 958 315.00 | 549 861.00 | 325 661.00 | 958 315.00 |
6N Inventories and work in progress | 207 641.00 | 1 059 248.00 | 813 639.00 | 207 641.00 |
6T Receivables | 254 102.00 | 75 872.00 | 31 732.00 | 254 102.00 |
7B Total provisions for depreciation | 461 743.00 | 1 135 120.00 | 845 371.00 | 461 743.00 |
7C Grand total | 1 616 925.00 | 1 684 981.00 | 1 189 868.00 | 1 616 925.00 |
UE of which provisions and reversals: - Operating | | 1 684 981.00 | 1 171 032.00 | |
UJ - Exceptional | | | 18 836.00 | |
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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 | 8 084 890.00 | 8 084 890.00 | | 8 084 890.00 |
8C Staff and Related Accounts | 1 377 984.00 | 1 377 984.00 | | 1 377 984.00 |
8D Social Security and Other Social Organizations | 876 878.00 | 876 878.00 | | 876 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199 154.00 | 1 199 154.00 | | 1 199 154.00 |
UT Other financial assets | 1 032 018.00 | 925 626.00 | 106 392.00 | 1 032 018.00 |
UX Other trade receivables | 2 584 376.00 | 2 584 376.00 | | 2 584 376.00 |
UY Staff and related accounts | 22 111.00 | 22 111.00 | | 22 111.00 |
VA Doubtful or disputed receivables | 600 260.00 | 600 260.00 | | 600 260.00 |
VB VAT | 753 191.00 | 753 191.00 | | 753 191.00 |
VC Group and associates | 11 469 070.00 | 11 469 070.00 | | 11 469 070.00 |
VG Loans with a maturity of up to one year at origin | 665 720.00 | 665 720.00 | | 665 720.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VI Group and Associates | 1 702 458.00 | 1 702 458.00 | | 1 702 458.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VP Miscellaneous | 31 033.00 | 31 033.00 | | 31 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 962.00 | 329 962.00 | | 329 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 568.00 | 538 568.00 | | 538 568.00 |
VS Prepaid expenses | 11 544.00 | 11 544.00 | | 11 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 042 171.00 | 16 935 779.00 | 106 392.00 | 17 042 171.00 |
VW VAT | 271 545.00 | 271 545.00 | | 271 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 508 591.00 | 18 508 591.00 | | 18 508 591.00 |
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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 | 369 939.00 | | | 369 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 887 329.00 | | | 4 887 329.00 |
ST Other accounts | 7 381 130.00 | | | 7 381 130.00 |
XQ Rental, rental and co-ownership charges | 828 678.00 | | | 828 678.00 |
YQ Equipment leasing commitment | 33 469.00 | | | 33 469.00 |
YT Subcontracting | 469 907.00 | | | 469 907.00 |
YU External personnel | 826 461.00 | | | 826 461.00 |
YW Business tax | 318 668.00 | | | 318 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 688 606.00 | | | 688 606.00 |
YY Amount of VAT collected | 10 851 078.00 | | | 10 851 078.00 |
YZ Total deductible VAT on goods and services | 8 751 084.00 | | | 8 751 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 393 505.00 | | | 14 393 505.00 |
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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 | 153.00 | | | 153.00 |
