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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 | 243 904.00 | 187 922.00 | 55 982.00 | 243 904.00 |
AH Goodwill | 938 172.00 | | 938 172.00 | 938 172.00 |
AN Land | 6 017 058.00 | 433 483.00 | 5 583 574.00 | 6 017 058.00 |
AP Buildings | 32 919 556.00 | 9 623 222.00 | 23 296 334.00 | 32 919 556.00 |
AR Technical installations, industrial equipment and tools | 7 039 992.00 | 6 068 515.00 | 971 477.00 | 7 039 992.00 |
AT Other tangible assets | 3 040 375.00 | 2 383 618.00 | 656 756.00 | 3 040 375.00 |
AV Fixed assets in progress | 312 777.00 | | 312 777.00 | 312 777.00 |
BB Receivables related to investments | 1 550 524.00 | | 1 550 524.00 | 1 550 524.00 |
BD Other fixed assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 104 123.00 | | 104 123.00 | 104 123.00 |
BJ TOTAL (I) | 53 964 912.00 | 18 696 761.00 | 35 268 151.00 | 53 964 912.00 |
BL Raw materials, supplies | 41 822.00 | | 41 822.00 | 41 822.00 |
BT Goods | 10 968 922.00 | 97 871.00 | 10 871 051.00 | 10 968 922.00 |
BV Advances and down payments on orders | 17 133.00 | | 17 133.00 | 17 133.00 |
BX Customers and related accounts | 826 413.00 | 84 112.00 | 742 301.00 | 826 413.00 |
BZ Other receivables | 2 035 499.00 | | 2 035 499.00 | 2 035 499.00 |
CF Cash and cash equivalents | 2 977 023.00 | | 2 977 023.00 | 2 977 023.00 |
CH Prepaid expenses | 517 966.00 | | 517 966.00 | 517 966.00 |
CJ TOTAL (II) | 17 384 779.00 | 181 983.00 | 17 202 796.00 | 17 384 779.00 |
CO Grand total (0 to V) | 71 349 691.00 | 18 878 744.00 | 52 470 947.00 | 71 349 691.00 |
CU Other investments | 1 776 532.00 | | 1 776 532.00 | 1 776 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 370.00 | | | 370.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 579 919.00 | | | 5 579 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 125.00 | | | 1 065 125.00 |
DJ Investment subsidies | 21.00 | | | 21.00 |
DK Regulated provisions | 402 299.00 | | | 402 299.00 |
DL TOTAL (I) | 8 147 735.00 | | | 8 147 735.00 |
DP Provisions for Risks | 349 041.00 | | | 349 041.00 |
DR TOTAL (IV) | 349 041.00 | | | 349 041.00 |
DU Loans and Debts from Credit Institutions (3) | 31 158 938.00 | | | 31 158 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331 404.00 | | | 1 331 404.00 |
DW Advances and down payments received on current orders | 75 938.00 | | | 75 938.00 |
DX Trade payables and related accounts | 7 491 399.00 | | | 7 491 399.00 |
DY Tax and social security liabilities | 2 561 696.00 | | | 2 561 696.00 |
DZ Fixed asset liabilities and related accounts | 28 578.00 | | | 28 578.00 |
EA Other liabilities | 1 323 322.00 | | | 1 323 322.00 |
EB Prepaid income (2) | 2 896.00 | | | 2 896.00 |
EC TOTAL (IV) | 43 974 171.00 | | | 43 974 171.00 |
EE Grand total (I to V) | 52 470 947.00 | | | 52 470 947.00 |
EG Accrued income and payables due within one year | 15 179 891.00 | | | 15 179 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | | | 855.00 |
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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 | 82 221 937.00 | | 82 221 937.00 | 82 221 937.00 |
FD Production sold - goods | 7 042 435.00 | | 7 042 435.00 | 7 042 435.00 |
FG Production sold - services | 4 920 028.00 | | 4 920 028.00 | 4 920 028.00 |
FJ Net sales | 94 184 401.00 | | 94 184 401.00 | 94 184 401.00 |
FN Capitalized production | | | 17 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 512.00 | |
FQ Other income | | | 10 069.00 | |
FR Total operating income (I) | | | 94 505 978.00 | |
FS Purchases of goods (including customs duties) | | | 69 744 173.00 | |
FT Inventory change (goods) | | | 397 767.00 | |
FU Purchases of raw materials and other supplies | | | 183 102.00 | |
FV Inventory change (raw materials and supplies) | | | -6 091.00 | |
FW Other purchases and external expenses | | | 8 123 916.00 | |
FX Taxes, duties, and similar payments | | | 1 446 956.00 | |
FY Salaries and Wages | | | 7 763 605.00 | |
FZ Social Security Contributions | | | 2 207 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 124.00 | |
GE Other Expenses | | | 27 974.00 | |
GF Total Operating Expenses (II) | | | 92 629 831.00 | |
GG - OPERATING RESULT (I - II) | | | 1 876 147.00 | |
GH Attributed profit or transferred loss (III) | | | 192 198.00 | |
GI Supported loss or transferred profit (IV) | | | 2 494.00 | |
GL Other interest and similar income | | | 16 901.00 | |
GP Total financial income (V) | | | 16 901.00 | |
GR Interest and similar expenses | | | 444 645.00 | |
GU Total financial expenses (VI) | | | 444 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 514.00 | | | 153 514.00 |
A4 Equity method investments | 11 996.00 | | | 11 996.00 |
HA Exceptional income from management transactions | 254 995.00 | | | 254 995.00 |
HB Exceptional income from capital transactions | 172 374.00 | | | 172 374.00 |
HC Reversals of provisions and transfers of expenses | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 427 697.00 | | | 427 697.00 |
HF Exceptional expenses on capital transactions | 175 203.00 | | | 175 203.00 |
HG Exceptional depreciation and provisions | 274 282.00 | | | 274 282.00 |
HH Total exceptional expenses (VIII) | 449 485.00 | | | 449 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 789.00 | | | -21 789.00 |
HJ Employee participation in company results | 256 730.00 | | | 256 730.00 |
HK Income tax | 294 463.00 | | | 294 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 142 774.00 | | | 95 142 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 077 649.00 | | | 94 077 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 125.00 | | | 1 065 125.00 |
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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 | 16 309 707.00 | 2 642 016.00 | 254 962.00 | 16 309 707.00 |
PE DEPRECIATION Total including other intangible assets | 160 396.00 | 27 526.00 | | 160 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 149 311.00 | 2 614 490.00 | 254 962.00 | 16 149 311.00 |
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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 | 128 345.00 | 274 282.00 | 328.00 | 128 345.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 041.00 | | | 349 041.00 |
6N Inventories and work in progress | 133 207.00 | 97 871.00 | 133 207.00 | 133 207.00 |
6T Receivables | 89 649.00 | 1 253.00 | 6 791.00 | 89 649.00 |
7B Total provisions for depreciation | 222 856.00 | 99 124.00 | 139 997.00 | 222 856.00 |
7C Grand total | 700 242.00 | 373 406.00 | 140 325.00 | 700 242.00 |
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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 | 163 098.00 | 163 098.00 | | 163 098.00 |
8B Suppliers and Related Accounts | 7 491 399.00 | 7 491 399.00 | | 7 491 399.00 |
8C Staff and Related Accounts | 1 320 541.00 | 1 320 541.00 | | 1 320 541.00 |
8D Social Security and Other Social Organizations | 774 038.00 | 774 038.00 | | 774 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 578.00 | 28 578.00 | | 28 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323 322.00 | 1 323 322.00 | | 1 323 322.00 |
8L Deferred income | 2 896.00 | 2 896.00 | | 2 896.00 |
UL Receivables related to investments | 1 550 524.00 | | 1 550 524.00 | 1 550 524.00 |
UP Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
UT Other financial assets | 104 123.00 | | 104 123.00 | 104 123.00 |
UX Other trade receivables | 786 052.00 | 786 052.00 | | 786 052.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 40 360.00 | 40 360.00 | | 40 360.00 |
VB VAT | 246 679.00 | 246 679.00 | | 246 679.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 31 158 082.00 | 2 363 802.00 | 8 212 971.00 | 31 158 082.00 |
VI Group and Associates | 1 168 306.00 | 1 168 306.00 | | 1 168 306.00 |
VK Loans repaid during the year | 1 409 316.00 | | | 1 409 316.00 |
VM Income taxes | 189 779.00 | 189 779.00 | | 189 779.00 |
VP Miscellaneous | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 407.00 | 334 407.00 | | 334 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597 786.00 | 1 597 786.00 | | 1 597 786.00 |
VS Prepaid expenses | 517 966.00 | 517 966.00 | | 517 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 047 724.00 | 3 379 878.00 | 1 667 846.00 | 5 047 724.00 |
VW VAT | 132 710.00 | 132 710.00 | | 132 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 898 233.00 | 15 103 953.00 | 8 212 971.00 | 43 898 233.00 |
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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 | 1 446 956.00 | | | 1 446 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 984 885.00 | | | 984 885.00 |
ST Other accounts | 6 223 595.00 | | | 6 223 595.00 |
XQ Rental, rental and co-ownership charges | 422 238.00 | | | 422 238.00 |
YP Average staff number | 297.00 | | | 297.00 |
YU External personnel | 493 198.00 | | | 493 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 446 956.00 | | | 1 446 956.00 |
YY Amount of VAT collected | 12 695 159.00 | | | 12 695 159.00 |
YZ Total deductible VAT on goods and services | 11 082 861.00 | | | 11 082 861.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 123 916.00 | | | 8 123 916.00 |
