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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 123 578.00 | 122 401.00 | 1 177.00 | 123 578.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 460 991.00 | 399 718.00 | 61 273.00 | 460 991.00 |
AR Technical installations, industrial equipment and tools | 3 125 793.00 | 3 027 562.00 | 98 231.00 | 3 125 793.00 |
AT Other tangible assets | 611 691.00 | 576 584.00 | 35 107.00 | 611 691.00 |
BF Loans | 12 413.00 | | 12 413.00 | 12 413.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 4 367 980.00 | 4 126 266.00 | 241 714.00 | 4 367 980.00 |
BL Raw materials, supplies | 155 943.00 | 1 821.00 | 154 123.00 | 155 943.00 |
BR Intermediate and finished products | 178 675.00 | 5 886.00 | 172 789.00 | 178 675.00 |
BX Customers and related accounts | 281 345.00 | 5 035.00 | 276 310.00 | 281 345.00 |
BZ Other receivables | 931 035.00 | | 931 035.00 | 931 035.00 |
CF Cash and cash equivalents | 493 342.00 | | 493 342.00 | 493 342.00 |
CH Prepaid expenses | 13 822.00 | | 13 822.00 | 13 822.00 |
CJ TOTAL (II) | 2 054 162.00 | 12 742.00 | 2 041 420.00 | 2 054 162.00 |
CN Currency translation adjustments (V) | 462.00 | | 462.00 | 462.00 |
CO Grand total (0 to V) | 6 422 605.00 | 4 139 008.00 | 2 283 597.00 | 6 422 605.00 |
CR Shares due in more than one year | 6 042.00 | | | 6 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | | | 177 500.00 |
DB Share, merger, contribution premiums, etc. | 99 228.00 | | | 99 228.00 |
DD Legal reserve (1) | 17 750.00 | | | 17 750.00 |
DG Other reserves | 692 517.00 | | | 692 517.00 |
DH Retained earnings | 49 543.00 | | | 49 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 949.00 | | | 465 949.00 |
DJ Investment subsidies | 30 973.00 | | | 30 973.00 |
DK Regulated provisions | 46 420.00 | | | 46 420.00 |
DL TOTAL (I) | 1 579 880.00 | | | 1 579 880.00 |
DU Loans and Debts from Credit Institutions (3) | 121 032.00 | | | 121 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 406.00 | | | 11 406.00 |
DX Trade payables and related accounts | 263 045.00 | | | 263 045.00 |
DY Tax and social security liabilities | 292 020.00 | | | 292 020.00 |
DZ Fixed asset liabilities and related accounts | 624.00 | | | 624.00 |
EA Other liabilities | 15 568.00 | | | 15 568.00 |
EB Prepaid income (2) | 22.00 | | | 22.00 |
EC TOTAL (IV) | 703 717.00 | | | 703 717.00 |
EE Grand total (I to V) | 2 283 597.00 | | | 2 283 597.00 |
EG Accrued income and payables due within one year | 637 935.00 | | | 637 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 964.00 | | | 38 964.00 |
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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 | 4 436 311.00 | | 4 436 311.00 | 4 436 311.00 |
FG Production sold - services | 71 077.00 | | 71 077.00 | 71 077.00 |
FJ Net sales | 4 507 388.00 | | 4 507 388.00 | 4 507 388.00 |
FM Inventory production | | | -57 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 117.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 4 492 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 746 008.00 | |
FV Inventory change (raw materials and supplies) | | | -13 708.00 | |
FW Other purchases and external expenses | | | 777 632.00 | |
FX Taxes, duties, and similar payments | | | 57 112.00 | |
FY Salaries and Wages | | | 799 077.00 | |
FZ Social Security Contributions | | | 307 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 707.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 3 754 739.00 | |
GG - OPERATING RESULT (I - II) | | | 737 441.00 | |
GK Income from other securities and fixed asset receivables | | | 2 137.00 | |
GP Total financial income (V) | | | 2 137.00 | |
GR Interest and similar expenses | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 470.00 | | | 30 470.00 |
HB Exceptional income from capital transactions | 7 435.00 | | | 7 435.00 |
HC Reversals of provisions and transfers of expenses | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 7 477.00 | | | 7 477.00 |
HE Exceptional expenses on management operations | 23 124.00 | | | 23 124.00 |
HG Exceptional depreciation and provisions | 9 383.00 | | | 9 383.00 |
HH Total exceptional expenses (VIII) | 32 508.00 | | | 32 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 030.00 | | | -25 030.00 |
HJ Employee participation in company results | 66 546.00 | | | 66 546.00 |
HK Income tax | 177 833.00 | | | 177 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501 795.00 | | | 4 501 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 846.00 | | | 4 035 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 949.00 | | | 465 949.00 |
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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 | 4 329 178.00 | | 41 475.00 | 4 329 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 437.00 | |
I4 DECREASES Grand Total | | 2 673.00 | 4 367 980.00 | |
IO DECREASES Total including other intangible assets | | | 123 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 673.00 | 4 228 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 188.00 | | 1 390.00 | 122 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 191 552.00 | | 40 085.00 | 4 191 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 437.00 | | | 15 437.00 |
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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 | 4 055 631.00 | 73 308.00 | 2 673.00 | 4 055 631.00 |
PE DEPRECIATION Total including other intangible assets | 118 851.00 | 3 550.00 | | 118 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936 779.00 | 69 758.00 | 2 673.00 | 3 936 779.00 |
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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 | 37 079.00 | 9 383.00 | 43.00 | 37 079.00 |
6N Inventories and work in progress | 11 647.00 | 7 707.00 | 11 647.00 | 11 647.00 |
6T Receivables | 5 035.00 | | | 5 035.00 |
7B Total provisions for depreciation | 16 682.00 | 7 707.00 | 11 647.00 | 16 682.00 |
7C Grand total | 53 761.00 | 17 090.00 | 11 689.00 | 53 761.00 |
UJ - Exceptional | | 9 383.00 | 43.00 | |
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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 | 263 045.00 | 263 045.00 | | 263 045.00 |
8C Staff and Related Accounts | 146 703.00 | 146 703.00 | | 146 703.00 |
8D Social Security and Other Social Organizations | 112 307.00 | 112 307.00 | | 112 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 568.00 | 15 568.00 | | 15 568.00 |
8L Deferred income | 22.00 | 22.00 | | 22.00 |
UP Loans | 12 413.00 | | 12 413.00 | 12 413.00 |
UT Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
UX Other trade receivables | 920 852.00 | 920 852.00 | | 920 852.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 6 042.00 | | 6 042.00 | 6 042.00 |
VB VAT | 21 721.00 | 21 721.00 | | 21 721.00 |
VC Group and associates | 813 171.00 | 813 171.00 | | 813 171.00 |
VG Loans with a maturity of up to one year at origin | 38 964.00 | 38 964.00 | | 38 964.00 |
VH Loans with a maturity of more than one year at origin | 82 067.00 | 17 052.00 | 65 016.00 | 82 067.00 |
VI Group and Associates | 22 799.00 | 22 799.00 | | 22 799.00 |
VN Other taxes, similar payments | 10 663.00 | 10 663.00 | | 10 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 031.00 | 8 031.00 | | 8 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 714.00 | 83 714.00 | | 83 714.00 |
VS Prepaid expenses | 13 822.00 | 13 822.00 | | 13 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 423.00 | 1 864 943.00 | 21 480.00 | 1 886 423.00 |
VW VAT | 12 820.00 | 12 820.00 | | 12 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 951.00 | 637 935.00 | 65 016.00 | 702 951.00 |
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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 | 21 005.00 | | | 21 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 892.00 | | | 6 892.00 |
ST Other accounts | 527 198.00 | | | 527 198.00 |
XQ Rental, rental and co-ownership charges | 19 895.00 | | | 19 895.00 |
YT Subcontracting | 137 047.00 | | | 137 047.00 |
YU External personnel | 81 954.00 | | | 81 954.00 |
YV Retrocessions of fees, commissions and brokerage | 4 645.00 | | | 4 645.00 |
YW Business tax | 36 107.00 | | | 36 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 112.00 | | | 57 112.00 |
YY Amount of VAT collected | 907 196.00 | | | 907 196.00 |
YZ Total deductible VAT on goods and services | 489 571.00 | | | 489 571.00 |
ZE Dividends | 443 750.00 | | | 443 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 632.00 | | | 777 632.00 |
