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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 94 628.00 | 59 727.00 | 34 901.00 | 94 628.00 |
AF Concessions, Patents and Similar Rights | 2 319 140.00 | 422 401.00 | 1 896 739.00 | 2 319 140.00 |
AH Goodwill | 1 785 523.00 | | 1 785 523.00 | 1 785 523.00 |
AJ Other Intangible Assets | 2 785 135.00 | 1 098 305.00 | 1 686 830.00 | 2 785 135.00 |
AL Advances and down payments on intangible assets. | 76 280.00 | | 76 280.00 | 76 280.00 |
AN Land | 2 671 536.00 | 853 539.00 | 1 817 997.00 | 2 671 536.00 |
AP Buildings | 11 033 358.00 | 4 145 246.00 | 6 888 111.00 | 11 033 358.00 |
AR Technical installations, industrial equipment and tools | 9 647 938.00 | 5 049 982.00 | 4 597 956.00 | 9 647 938.00 |
AT Other tangible assets | 14 883 352.00 | 11 689 153.00 | 3 194 199.00 | 14 883 352.00 |
AV Fixed assets in progress | 1 011 689.00 | | 1 011 689.00 | 1 011 689.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 6 556.00 | | 6 556.00 | 6 556.00 |
BF Loans | 5 302 732.00 | | 5 302 732.00 | 5 302 732.00 |
BH Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
BJ TOTAL (I) | 53 442 216.00 | 23 393 444.00 | 30 048 772.00 | 53 442 216.00 |
BL Raw materials, supplies | 715 554.00 | | 715 554.00 | 715 554.00 |
BT Goods | 10 616 898.00 | 103 958.00 | 10 512 940.00 | 10 616 898.00 |
BV Advances and down payments on orders | 281 434.00 | | 281 434.00 | 281 434.00 |
BX Customers and related accounts | 4 089 915.00 | 113 717.00 | 3 976 198.00 | 4 089 915.00 |
BZ Other receivables | 33 215 235.00 | | 33 215 235.00 | 33 215 235.00 |
CF Cash and cash equivalents | 1 141 890.00 | | 1 141 890.00 | 1 141 890.00 |
CH Prepaid expenses | 160 234.00 | | 160 234.00 | 160 234.00 |
CJ TOTAL (II) | 50 221 163.00 | 217 675.00 | 50 003 488.00 | 50 221 163.00 |
CO Grand total (0 to V) | 103 663 380.00 | 23 611 119.00 | 80 052 260.00 | 103 663 380.00 |
CU Other investments | 1 796 629.00 | 51 271.00 | 1 745 358.00 | 1 796 629.00 |
CX Development or Research and Development Expenses | 23 818.00 | 23 818.00 | | 23 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 232 314.00 | 9 232 314.00 | | 9 232 314.00 |
DB Share, merger, contribution premiums, etc. | 28 212.00 | 28 212.00 | | 28 212.00 |
DD Legal reserve (1) | 923 231.00 | 923 231.00 | | 923 231.00 |
DG Other reserves | 15 690 812.00 | 6 952 888.00 | | 15 690 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 350 750.00 | 8 737 924.00 | | 10 350 750.00 |
DJ Investment subsidies | 200 000.00 | 100 000.00 | | 200 000.00 |
DL TOTAL (I) | 36 425 320.00 | 25 974 570.00 | | 36 425 320.00 |
DQ Provisions for Expenses | 1 652 566.00 | 1 642 386.00 | | 1 652 566.00 |
DR TOTAL (IV) | 1 652 566.00 | 1 642 386.00 | | 1 652 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 654.00 | 2 543 923.00 | | 1 805 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045 529.00 | 1 911 070.00 | | 2 045 529.00 |
DX Trade payables and related accounts | 22 099 143.00 | 22 261 344.00 | | 22 099 143.00 |
DY Tax and social security liabilities | 6 642 096.00 | 7 445 630.00 | | 6 642 096.00 |
DZ Fixed asset liabilities and related accounts | 940 308.00 | 909 374.00 | | 940 308.00 |
EA Other liabilities | 8 441 639.00 | 7 843 198.00 | | 8 441 639.00 |
EC TOTAL (IV) | 41 974 372.00 | 42 914 541.00 | | 41 974 372.00 |
EE Grand total (I to V) | 80 052 260.00 | 70 531 499.00 | | 80 052 260.00 |
EG Accrued income and payables due within one year | 41 230 033.00 | 41 508 498.00 | | 41 230 033.00 |
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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 | 163 659 155.00 | 3 185 166.00 | 166 844 322.00 | 163 659 155.00 |
FG Production sold - services | 2 822 596.00 | 60 121.00 | 2 882 718.00 | 2 822 596.00 |
FJ Net sales | 166 481 752.00 | 3 245 288.00 | 169 727 040.00 | 166 481 752.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 835.00 | |
FQ Other income | | | 269 665.00 | |
FR Total operating income (I) | | | 170 303 541.00 | |
FS Purchases of goods (including customs duties) | | | 105 244 499.00 | |
FT Inventory change (goods) | | | 459 121.00 | |
FU Purchases of raw materials and other supplies | | | 5 373 163.00 | |
FV Inventory change (raw materials and supplies) | | | -233 686.00 | |
FW Other purchases and external expenses | | | 21 354 250.00 | |
FX Taxes, duties, and similar payments | | | 2 115 181.00 | |
FY Salaries and Wages | | | 12 714 748.00 | |
FZ Social Security Contributions | | | 4 763 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 818.00 | |
GE Other Expenses | | | 82 151.00 | |
GF Total Operating Expenses (II) | | | 155 284 273.00 | |
GG - OPERATING RESULT (I - II) | | | 15 019 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 337.00 | |
GL Other interest and similar income | | | 110 694.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 118 133.00 | |
GR Interest and similar expenses | | | 70 047.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 70 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 067 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 039.00 | 283 186.00 | | 164 039.00 |
HA Exceptional income from management transactions | 646 900.00 | 812 541.00 | | 646 900.00 |
HB Exceptional income from capital transactions | 1 255 754.00 | 2 670 577.00 | | 1 255 754.00 |
HC Reversals of provisions and transfers of expenses | 1 696 324.00 | 2 125 540.00 | | 1 696 324.00 |
HD Total exceptional income (VII) | 3 598 978.00 | 5 608 659.00 | | 3 598 978.00 |
HE Exceptional expenses on management operations | 95 592.00 | 102 223.00 | | 95 592.00 |
HF Exceptional expenses on capital transactions | 2 060 303.00 | 3 250 711.00 | | 2 060 303.00 |
HG Exceptional depreciation and provisions | 60 500.00 | 129 971.00 | | 60 500.00 |
HH Total exceptional expenses (VIII) | 2 216 396.00 | 3 482 907.00 | | 2 216 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382 582.00 | 2 125 751.00 | | 1 382 582.00 |
HJ Employee participation in company results | 2 018 895.00 | 1 889 252.00 | | 2 018 895.00 |
HK Income tax | 4 080 036.00 | 4 347 765.00 | | 4 080 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 020 653.00 | 205 145 590.00 | | 174 020 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 669 903.00 | 196 407 665.00 | | 163 669 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 350 750.00 | 8 737 924.00 | | 10 350 750.00 |
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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 | 50 756 815.00 | | 7 611 460.00 | 50 756 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 446.00 | | | 118 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 109 813.00 | |
I4 DECREASES Grand Total | 1 800 617.00 | 3 125 442.00 | 53 442 216.00 | 1 800 617.00 |
IN DECREASES Start-up, development, or research expenses | | | 118 446.00 | |
IO DECREASES Total including other intangible assets | | 3 606.00 | 6 966 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 800 617.00 | 3 121 836.00 | 39 247 876.00 | 1 800 617.00 |
KD ACQUISITIONS Total including other intangible assets | 4 943 119.00 | | 2 026 566.00 | 4 943 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 591 991.00 | | 5 578 337.00 | 38 591 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 103 257.00 | | 6 556.00 | 7 103 257.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 800 617.00 | | | 1 800 617.00 |
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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 | 21 144 240.00 | 3 253 731.00 | 1 055 797.00 | 21 144 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 645.00 | 18 899.00 | | 64 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 274 002.00 | 246 703.00 | | 1 274 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 805 591.00 | 2 988 128.00 | 1 055 797.00 | 19 805 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 642 386.00 | 188 318.00 | 178 138.00 | 1 642 386.00 |
6N Inventories and work in progress | 115 762.00 | 6 906.00 | 18 710.00 | 115 762.00 |
6T Receivables | 93 392.00 | 23 010.00 | 2 685.00 | 93 392.00 |
7B Total provisions for depreciation | 260 425.00 | 29 916.00 | 21 395.00 | 260 425.00 |
7C Grand total | 1 902 812.00 | 218 234.00 | 199 533.00 | 1 902 812.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 157 734.00 | 142 795.00 | |
UJ - Exceptional | | 60 500.00 | 56 738.00 | |
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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 | 2 045 529.00 | 2 045 529.00 | | 2 045 529.00 |
8B Suppliers and Related Accounts | 22 099 143.00 | 22 099 143.00 | | 22 099 143.00 |
8C Staff and Related Accounts | 2 400 194.00 | 2 400 194.00 | | 2 400 194.00 |
8D Social Security and Other Social Organizations | 1 588 411.00 | 1 588 411.00 | | 1 588 411.00 |
8E Income Taxes | 45 064.00 | 45 064.00 | | 45 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 940 308.00 | 940 308.00 | | 940 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 441 639.00 | 8 441 639.00 | | 8 441 639.00 |
UL Receivables related to investments | 6 556.00 | 6 556.00 | | 6 556.00 |
UP Loans | 5 302 732.00 | 2 732.00 | 5 300 000.00 | 5 302 732.00 |
UT Other financial assets | 3 895.00 | 327.00 | 3 568.00 | 3 895.00 |
UX Other trade receivables | 3 958 762.00 | 3 958 762.00 | | 3 958 762.00 |
UY Staff and related accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
UZ Social Security, other social security organizations | 5 783.00 | 5 783.00 | | 5 783.00 |
VA Doubtful or disputed receivables | 131 153.00 | 131 153.00 | | 131 153.00 |
VB VAT | 495 384.00 | 495 384.00 | | 495 384.00 |
VH Loans with a maturity of more than one year at origin | 1 805 654.00 | 1 061 315.00 | 744 339.00 | 1 805 654.00 |
VK Loans repaid during the year | 738 268.00 | | | 738 268.00 |
VM Income taxes | 356 561.00 | 356 561.00 | | 356 561.00 |
VN Other taxes, similar payments | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 890 039.00 | 890 039.00 | | 890 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 353 685.00 | 32 353 685.00 | | 32 353 685.00 |
VS Prepaid expenses | 160 234.00 | 160 234.00 | | 160 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 778 570.00 | 37 475 001.00 | 5 303 568.00 | 42 778 570.00 |
VW VAT | 1 718 387.00 | 1 718 387.00 | | 1 718 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 974 372.00 | 41 230 033.00 | 744 339.00 | 41 974 372.00 |
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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 | 1 092 418.00 | 1 061 282.00 | | 1 092 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 317 249.00 | 325 060.00 | | 317 249.00 |
ST Other accounts | 14 351 541.00 | 17 388 808.00 | | 14 351 541.00 |
XQ Rental, rental and co-ownership charges | 2 733 268.00 | 3 055 362.00 | | 2 733 268.00 |
YT Subcontracting | 3 304 668.00 | 3 473 748.00 | | 3 304 668.00 |
YU External personnel | 647 522.00 | 696 743.00 | | 647 522.00 |
YW Business tax | 1 022 763.00 | 1 070 497.00 | | 1 022 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 115 181.00 | 2 131 779.00 | | 2 115 181.00 |
YY Amount of VAT collected | 29 706 728.00 | 35 373 638.00 | | 29 706 728.00 |
YZ Total deductible VAT on goods and services | 13 015 715.00 | 12 217 877.00 | | 13 015 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 354 250.00 | 24 939 724.00 | | 21 354 250.00 |
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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 | 295.00 | | | 295.00 |
