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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 | 414 407.00 | 412 182.00 | 2 225.00 | 414 407.00 |
AN Land | 3 947 647.00 | 792 199.00 | 3 155 448.00 | 3 947 647.00 |
AP Buildings | 28 999 816.00 | 8 926 885.00 | 20 072 930.00 | 28 999 816.00 |
AR Technical installations, industrial equipment and tools | 8 280 469.00 | 5 434 356.00 | 2 846 113.00 | 8 280 469.00 |
AT Other tangible assets | 2 053 732.00 | 1 560 870.00 | 492 862.00 | 2 053 732.00 |
AV Fixed assets in progress | 2 476 628.00 | | 2 476 628.00 | 2 476 628.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 88 262.00 | | 88 262.00 | 88 262.00 |
BJ TOTAL (I) | 47 150 857.00 | 17 126 492.00 | 30 024 365.00 | 47 150 857.00 |
BL Raw materials, supplies | 5 657 884.00 | | 5 657 884.00 | 5 657 884.00 |
BR Intermediate and finished products | 456 484.00 | | 456 484.00 | 456 484.00 |
BV Advances and down payments on orders | 80 055.00 | | 80 055.00 | 80 055.00 |
BX Customers and related accounts | 19 437 222.00 | 179 094.00 | 19 258 128.00 | 19 437 222.00 |
BZ Other receivables | 6 941 387.00 | | 6 941 387.00 | 6 941 387.00 |
CF Cash and cash equivalents | 160 777.00 | | 160 777.00 | 160 777.00 |
CH Prepaid expenses | 361 642.00 | | 361 642.00 | 361 642.00 |
CJ TOTAL (II) | 33 095 451.00 | 179 094.00 | 32 916 357.00 | 33 095 451.00 |
CN Currency translation adjustments (V) | 143 385.00 | | 143 385.00 | 143 385.00 |
CO Grand total (0 to V) | 80 389 693.00 | 17 305 586.00 | 63 084 107.00 | 80 389 693.00 |
CP Shares due in less than one year | 488 262.00 | | | 488 262.00 |
CU Other investments | 489 897.00 | | 489 897.00 | 489 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 547 950.00 | 3 547 950.00 | | 3 547 950.00 |
DB Share, merger, contribution premiums, etc. | 353 775.00 | 353 775.00 | | 353 775.00 |
DD Legal reserve (1) | 379 386.00 | 379 386.00 | | 379 386.00 |
DG Other reserves | 19 253 420.00 | 9 768 920.00 | | 19 253 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 640 145.00 | 9 484 499.00 | | 11 640 145.00 |
DL TOTAL (I) | 35 174 676.00 | 23 534 531.00 | | 35 174 676.00 |
DP Provisions for Risks | 426 821.00 | 309 328.00 | | 426 821.00 |
DR TOTAL (IV) | 426 821.00 | 309 328.00 | | 426 821.00 |
DU Loans and Debts from Credit Institutions (3) | 5 600 000.00 | 17 000 000.00 | | 5 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 507.00 | 90 398.00 | | 5 507.00 |
DW Advances and down payments received on current orders | 274 029.00 | 383 117.00 | | 274 029.00 |
DX Trade payables and related accounts | 11 844 743.00 | 12 265 553.00 | | 11 844 743.00 |
DY Tax and social security liabilities | 7 381 131.00 | 6 236 716.00 | | 7 381 131.00 |
DZ Fixed asset liabilities and related accounts | 1 796 329.00 | | | 1 796 329.00 |
EA Other liabilities | 533 691.00 | 287 544.00 | | 533 691.00 |
EC TOTAL (IV) | 27 435 429.00 | 36 263 327.00 | | 27 435 429.00 |
ED (V) | 47 181.00 | 14 832.00 | | 47 181.00 |
EE Grand total (I to V) | 63 084 107.00 | 60 122 018.00 | | 63 084 107.00 |
EG Accrued income and payables due within one year | 27 435 429.00 | 36 263 327.00 | | 27 435 429.00 |
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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 | 18 505 831.00 | 58 321 035.00 | 76 826 866.00 | 18 505 831.00 |
FG Production sold - services | 1 746.00 | 959 222.00 | 960 968.00 | 1 746.00 |
FJ Net sales | 18 507 576.00 | 59 280 257.00 | 77 787 833.00 | 18 507 576.00 |
FO Operating subsidies | | | 8 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347 011.00 | |
FQ Other income | | | 130 827.00 | |
FR Total operating income (I) | | | 79 274 492.00 | |
FU Purchases of raw materials and other supplies | | | 30 520 693.00 | |
FV Inventory change (raw materials and supplies) | | | -303 064.00 | |
FW Other purchases and external expenses | | | 12 517 100.00 | |
FX Taxes, duties, and similar payments | | | 1 523 887.00 | |
FY Salaries and Wages | | | 12 087 027.00 | |
FZ Social Security Contributions | | | 5 939 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 436.00 | |
GE Other Expenses | | | 257 589.00 | |
GF Total Operating Expenses (II) | | | 64 582 076.00 | |
GG - OPERATING RESULT (I - II) | | | 14 692 416.00 | |
GL Other interest and similar income | | | 4 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 892.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 385.00 | |
GR Interest and similar expenses | | | 126 910.00 | |
GS Negative differences of foreign exchange | | | 46 268.00 | |
GU Total financial expenses (VI) | | | 316 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 405 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401 423.00 | 446 303.00 | | 401 423.00 |
A4 Equity method investments | 1 625.00 | 550.00 | | 1 625.00 |
HA Exceptional income from management transactions | | 16 300.00 | | |
HB Exceptional income from capital transactions | 1 217.00 | 3 950.00 | | 1 217.00 |
HC Reversals of provisions and transfers of expenses | | 69 081.00 | | |
HD Total exceptional income (VII) | 1 217.00 | 89 331.00 | | 1 217.00 |
HE Exceptional expenses on management operations | 90 000.00 | 171 288.00 | | 90 000.00 |
HG Exceptional depreciation and provisions | | 2 920.00 | | |
HH Total exceptional expenses (VIII) | 90 000.00 | 174 208.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 783.00 | -84 877.00 | | -88 783.00 |
HJ Employee participation in company results | 1 196 491.00 | 1 032 408.00 | | 1 196 491.00 |
HK Income tax | 1 480 340.00 | 1 529 497.00 | | 1 480 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 305 615.00 | 77 647 971.00 | | 79 305 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 665 470.00 | 68 163 472.00 | | 67 665 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 640 145.00 | 9 484 499.00 | | 11 640 145.00 |
HP References: Equipment leasing | | 182 010.00 | | |
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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 | 39 822 281.00 | | 23 293 852.00 | 39 822 281.00 |
I3 DECREASES Total Financial Fixed Assets | 19 931.00 | | 978 159.00 | 19 931.00 |
I4 DECREASES Grand Total | 15 926 183.00 | 39 093.00 | 47 150 857.00 | 15 926 183.00 |
IO DECREASES Total including other intangible assets | 15 882.00 | 9 749.00 | 414 407.00 | 15 882.00 |
IY DECREASES Total Tangible Fixed Assets | 15 890 370.00 | 29 344.00 | 45 758 291.00 | 15 890 370.00 |
KD ACQUISITIONS Total including other intangible assets | 422 132.00 | | 17 906.00 | 422 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 420 457.00 | | 23 257 548.00 | 38 420 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 692.00 | | 18 398.00 | 979 692.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 721 450.00 | | | 15 721 450.00 |
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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 | 15 474 900.00 | 1 690 686.00 | 39 094.00 | 15 474 900.00 |
PE DEPRECIATION Total including other intangible assets | 404 021.00 | 17 910.00 | 9 749.00 | 404 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 070 879.00 | 1 672 776.00 | 29 345.00 | 15 070 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 309 328.00 | 426 821.00 | 309 328.00 | 309 328.00 |
6T Receivables | 776 273.00 | 64 974.00 | 662 153.00 | 776 273.00 |
7B Total provisions for depreciation | 776 273.00 | 64 974.00 | 662 153.00 | 776 273.00 |
7C Grand total | 1 085 601.00 | 491 795.00 | 971 481.00 | 1 085 601.00 |
UE of which provisions and reversals: - Operating | | 348 410.00 | 945 589.00 | |
UG - Financial | | 143 385.00 | 25 892.00 | |
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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 | 5 507.00 | 5 507.00 | | 5 507.00 |
8B Suppliers and Related Accounts | 11 844 743.00 | 11 844 743.00 | | 11 844 743.00 |
8C Staff and Related Accounts | 3 361 708.00 | 3 361 708.00 | | 3 361 708.00 |
8D Social Security and Other Social Organizations | 2 512 873.00 | 2 512 873.00 | | 2 512 873.00 |
8E Income Taxes | 1 255 197.00 | 1 255 197.00 | | 1 255 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 796 329.00 | 1 796 329.00 | | 1 796 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 691.00 | 533 691.00 | | 533 691.00 |
UP Loans | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 88 262.00 | 88 262.00 | | 88 262.00 |
UX Other trade receivables | 19 232 523.00 | 19 232 523.00 | | 19 232 523.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 14 470.00 | 14 470.00 | | 14 470.00 |
VA Doubtful or disputed receivables | 204 699.00 | 204 699.00 | | 204 699.00 |
VB VAT | 634 896.00 | 634 896.00 | | 634 896.00 |
VC Group and associates | 3 928 492.00 | 3 928 492.00 | | 3 928 492.00 |
VG Loans with a maturity of up to one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VJ Loans taken out during the year | 1 420 833.00 | | | 1 420 833.00 |
VK Loans repaid during the year | 12 820 833.00 | | | 12 820 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 353.00 | 251 353.00 | | 251 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363 498.00 | 2 363 498.00 | | 2 363 498.00 |
VS Prepaid expenses | 361 642.00 | 361 642.00 | | 361 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 228 513.00 | 27 228 513.00 | | 27 228 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 161 400.00 | 27 161 400.00 | | 27 161 400.00 |
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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 | 615 688.00 | 657 547.00 | | 615 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 245 231.00 | 2 133 518.00 | | 2 245 231.00 |
ST Other accounts | 4 405 409.00 | 5 162 933.00 | | 4 405 409.00 |
XQ Rental, rental and co-ownership charges | 876 366.00 | 904 439.00 | | 876 366.00 |
YT Subcontracting | 324 144.00 | 288 709.00 | | 324 144.00 |
YU External personnel | 890 302.00 | 1 311 955.00 | | 890 302.00 |
YV Retrocessions of fees, commissions and brokerage | 3 775 649.00 | 2 797 165.00 | | 3 775 649.00 |
YW Business tax | 908 199.00 | 900 501.00 | | 908 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 523 887.00 | 1 558 048.00 | | 1 523 887.00 |
YY Amount of VAT collected | 3 885 452.00 | 3 850 666.00 | | 3 885 452.00 |
YZ Total deductible VAT on goods and services | 7 053 017.00 | 7 524 648.00 | | 7 053 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 517 100.00 | 12 598 718.00 | | 12 517 100.00 |
