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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 | 5 169.00 | | 5 169.00 | 5 169.00 |
AH Goodwill | 759 965.00 | | 759 965.00 | 759 965.00 |
AJ Other Intangible Assets | 58 739.00 | 53 964.00 | 4 774.00 | 58 739.00 |
AN Land | 3 034 327.00 | 168 163.00 | 2 866 163.00 | 3 034 327.00 |
AP Buildings | 7 267 181.00 | 3 274 168.00 | 3 993 013.00 | 7 267 181.00 |
AR Technical installations, industrial equipment and tools | 17 964 778.00 | 13 856 071.00 | 4 108 707.00 | 17 964 778.00 |
AT Other tangible assets | 199 478.00 | 114 363.00 | 85 115.00 | 199 478.00 |
AV Fixed assets in progress | 317 444.00 | | 317 444.00 | 317 444.00 |
BD Other fixed assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BH Other financial assets | 1 656 647.00 | | 1 656 647.00 | 1 656 647.00 |
BJ TOTAL (I) | 31 268 175.00 | 17 466 732.00 | 13 801 442.00 | 31 268 175.00 |
BL Raw materials, supplies | 3 590 313.00 | 305 417.00 | 3 284 895.00 | 3 590 313.00 |
BR Intermediate and finished products | 9 091 456.00 | 290 135.00 | 8 801 320.00 | 9 091 456.00 |
BX Customers and related accounts | 6 005 390.00 | | 6 005 390.00 | 6 005 390.00 |
BZ Other receivables | 6 647 373.00 | | 6 647 373.00 | 6 647 373.00 |
CF Cash and cash equivalents | 11 518 832.00 | | 11 518 832.00 | 11 518 832.00 |
CH Prepaid expenses | 80 777.00 | | 80 777.00 | 80 777.00 |
CJ TOTAL (II) | 36 934 143.00 | 595 553.00 | 36 338 590.00 | 36 934 143.00 |
CO Grand total (0 to V) | 68 202 318.00 | 18 062 285.00 | 50 140 032.00 | 68 202 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 341 896.00 | 4 692 240.00 | | 5 341 896.00 |
DB Share, merger, contribution premiums, etc. | 341 801.00 | 261 981.00 | | 341 801.00 |
DD Legal reserve (1) | 469 224.00 | 469 224.00 | | 469 224.00 |
DG Other reserves | 967 137.00 | 967 137.00 | | 967 137.00 |
DH Retained earnings | 3 354 242.00 | 3 158 640.00 | | 3 354 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 456.00 | 195 601.00 | | 226 456.00 |
DJ Investment subsidies | 399 733.00 | 466 749.00 | | 399 733.00 |
DK Regulated provisions | 758 175.00 | 803 506.00 | | 758 175.00 |
DL TOTAL (I) | 11 858 665.00 | 11 015 081.00 | | 11 858 665.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 142 510.00 | 14 240.00 | | 142 510.00 |
DR TOTAL (IV) | 192 510.00 | 64 240.00 | | 192 510.00 |
DU Loans and Debts from Credit Institutions (3) | 18 105 354.00 | 4 448 355.00 | | 18 105 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 286.00 | 5 542 967.00 | | 143 286.00 |
DX Trade payables and related accounts | 16 664 672.00 | 16 737 154.00 | | 16 664 672.00 |
DY Tax and social security liabilities | 1 840 229.00 | 1 689 539.00 | | 1 840 229.00 |
DZ Fixed asset liabilities and related accounts | 66 143.00 | 307 928.00 | | 66 143.00 |
EA Other liabilities | 1 269 171.00 | 373 556.00 | | 1 269 171.00 |
EC TOTAL (IV) | 38 088 857.00 | 29 099 501.00 | | 38 088 857.00 |
EE Grand total (I to V) | 50 140 032.00 | 40 178 823.00 | | 50 140 032.00 |
EG Accrued income and payables due within one year | 35 662 311.00 | 29 099 501.00 | | 35 662 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602 442.00 | 1 083 400.00 | | 602 442.00 |
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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 | 11 663 799.00 | 1 375 755.00 | 13 039 554.00 | 11 663 799.00 |
FD Production sold - goods | 72 762 453.00 | 18 464 846.00 | 91 227 299.00 | 72 762 453.00 |
FG Production sold - services | 1 572 468.00 | -400.00 | 1 572 068.00 | 1 572 468.00 |
FJ Net sales | 85 998 721.00 | 19 840 201.00 | 105 838 923.00 | 85 998 721.00 |
FM Inventory production | | | 319 755.00 | |
FO Operating subsidies | | | 45 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 511.00 | |
FQ Other income | | | 69 820.00 | |
FR Total operating income (I) | | | 106 476 038.00 | |
FS Purchases of goods (including customs duties) | | | 29 350 707.00 | |
FU Purchases of raw materials and other supplies | | | 53 551 136.00 | |
FV Inventory change (raw materials and supplies) | | | 1 528 604.00 | |
FW Other purchases and external expenses | | | 12 579 619.00 | |
FX Taxes, duties, and similar payments | | | 2 343 255.00 | |
FY Salaries and Wages | | | 3 554 076.00 | |
FZ Social Security Contributions | | | 1 388 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 269.00 | |
GE Other Expenses | | | 180 358.00 | |
GF Total Operating Expenses (II) | | | 106 025 033.00 | |
GG - OPERATING RESULT (I - II) | | | 451 005.00 | |
GL Other interest and similar income | | | 13 270.00 | |
GN Positive exchange differences | | | 329.00 | |
GP Total financial income (V) | | | 13 599.00 | |
GR Interest and similar expenses | | | 119 812.00 | |
GU Total financial expenses (VI) | | | 119 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 640.00 | | | 1 640.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 61 380.00 | -5 441.00 | | 61 380.00 |
HB Exceptional income from capital transactions | 67 081.00 | 67 016.00 | | 67 081.00 |
HC Reversals of provisions and transfers of expenses | 45 331.00 | 45 331.00 | | 45 331.00 |
HD Total exceptional income (VII) | 173 794.00 | 106 906.00 | | 173 794.00 |
HE Exceptional expenses on management operations | 146 324.00 | 38 326.00 | | 146 324.00 |
HF Exceptional expenses on capital transactions | 3 037.00 | 24 398.00 | | 3 037.00 |
HH Total exceptional expenses (VIII) | 149 362.00 | 62 724.00 | | 149 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 432.00 | 44 181.00 | | 24 432.00 |
HK Income tax | 142 768.00 | 12 731.00 | | 142 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 663 432.00 | 96 238 741.00 | | 106 663 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 436 975.00 | 96 043 139.00 | | 106 436 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 456.00 | 195 601.00 | | 226 456.00 |
HQ References: Real Estate Leasing | -4.00 | | | -4.00 |
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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 | 29 150 840.00 | | 2 361 743.00 | 29 150 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661 088.00 | |
I4 DECREASES Grand Total | 191 051.00 | 53 357.00 | 31 268 175.00 | 191 051.00 |
IO DECREASES Total including other intangible assets | | | 823 875.00 | |
IY DECREASES Total Tangible Fixed Assets | 191 051.00 | 53 357.00 | 28 783 211.00 | 191 051.00 |
KD ACQUISITIONS Total including other intangible assets | 94 399.00 | | 729 476.00 | 94 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 884 751.00 | | 1 142 868.00 | 27 884 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 689.00 | | 489 399.00 | 1 171 689.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 191 051.00 | | | 191 051.00 |
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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 | 16 301 196.00 | 1 218 892.00 | 53 357.00 | 16 301 196.00 |
PE DEPRECIATION Total including other intangible assets | 46 851.00 | 7 113.00 | | 46 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 254 345.00 | 1 211 778.00 | 53 357.00 | 16 254 345.00 |
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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 | 803 506.00 | | 45 331.00 | 803 506.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 240.00 | 128 269.00 | | 64 240.00 |
6N Inventories and work in progress | 394 311.00 | 201 242.00 | | 394 311.00 |
6T Receivables | 139 193.00 | | 139 193.00 | 139 193.00 |
7B Total provisions for depreciation | 533 504.00 | 201 242.00 | 139 193.00 | 533 504.00 |
7C Grand total | 1 401 251.00 | 329 512.00 | 184 524.00 | 1 401 251.00 |
UE of which provisions and reversals: - Operating | | 329 512.00 | 139 193.00 | |
UJ - Exceptional | | | 45 331.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 143 286.00 | 143 286.00 | | 143 286.00 |
8B Suppliers and Related Accounts | 16 664 672.00 | 16 664 672.00 | | 16 664 672.00 |
8C Staff and Related Accounts | 725 518.00 | 725 518.00 | | 725 518.00 |
8D Social Security and Other Social Organizations | 470 561.00 | 470 561.00 | | 470 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 143.00 | 66 143.00 | | 66 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269 171.00 | 1 269 171.00 | | 1 269 171.00 |
UT Other financial assets | 1 656 647.00 | 1 656 647.00 | | 1 656 647.00 |
UX Other trade receivables | 6 005 390.00 | 6 005 390.00 | | 6 005 390.00 |
UY Staff and related accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
UZ Social Security, other social security organizations | 11 380.00 | 11 380.00 | | 11 380.00 |
VB VAT | 930 396.00 | 930 396.00 | | 930 396.00 |
VC Group and associates | 4 219 515.00 | 4 219 515.00 | | 4 219 515.00 |
VG Loans with a maturity of up to one year at origin | 602 442.00 | 602 442.00 | | 602 442.00 |
VH Loans with a maturity of more than one year at origin | 17 502 911.00 | 15 096 365.00 | 2 201 689.00 | 17 502 911.00 |
VJ Loans taken out during the year | 14 577 763.00 | | | 14 577 763.00 |
VK Loans repaid during the year | 439 806.00 | | | 439 806.00 |
VP Miscellaneous | 109 088.00 | 109 088.00 | | 109 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 920.00 | 281 920.00 | | 281 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375 190.00 | 1 375 190.00 | | 1 375 190.00 |
VS Prepaid expenses | 80 777.00 | 80 777.00 | | 80 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 390 188.00 | 14 390 188.00 | | 14 390 188.00 |
VW VAT | 362 228.00 | 362 228.00 | | 362 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 088 857.00 | 35 682 311.00 | 2 201 689.00 | 38 088 857.00 |
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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 | 2 087 756.00 | 2 121 371.00 | | 2 087 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 684 718.00 | 322 527.00 | | 684 718.00 |
ST Other accounts | 6 101 586.00 | 5 828 367.00 | | 6 101 586.00 |
XQ Rental, rental and co-ownership charges | 425 245.00 | 407 802.00 | | 425 245.00 |
YP Average staff number | 109.00 | | | 109.00 |
YT Subcontracting | 997 391.00 | 511 458.00 | | 997 391.00 |
YU External personnel | 4 233 044.00 | 3 817 677.00 | | 4 233 044.00 |
YV Retrocessions of fees, commissions and brokerage | 137 632.00 | 191 316.00 | | 137 632.00 |
YW Business tax | 255 499.00 | 236 798.00 | | 255 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 343 255.00 | 2 358 170.00 | | 2 343 255.00 |
YY Amount of VAT collected | 17 600 748.00 | 17 506 605.00 | | 17 600 748.00 |
YZ Total deductible VAT on goods and services | 18 765 832.00 | 20 542 302.00 | | 18 765 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 579 619.00 | 11 079 149.00 | | 12 579 619.00 |
