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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 | 501.00 | | 501.00 | 501.00 |
AF Concessions, Patents and Similar Rights | 665 521.00 | 647 648.00 | 17 872.00 | 665 521.00 |
AH Goodwill | 1 716 411.00 | 550 267.00 | 1 166 144.00 | 1 716 411.00 |
AJ Other Intangible Assets | 18 381.00 | | 18 381.00 | 18 381.00 |
AN Land | 2 078 254.00 | 543 153.00 | 1 535 101.00 | 2 078 254.00 |
AP Buildings | 9 532 494.00 | 4 416 199.00 | 5 116 295.00 | 9 532 494.00 |
AR Technical installations, industrial equipment and tools | 9 742 688.00 | 7 524 487.00 | 2 218 201.00 | 9 742 688.00 |
AT Other tangible assets | 2 379 644.00 | 1 747 852.00 | 631 793.00 | 2 379 644.00 |
AV Fixed assets in progress | 252 508.00 | | 252 508.00 | 252 508.00 |
BH Other financial assets | 162 774.00 | | 162 774.00 | 162 774.00 |
BJ TOTAL (I) | 29 526 256.00 | 15 756 225.00 | 13 770 031.00 | 29 526 256.00 |
BL Raw materials, supplies | 5 463 573.00 | 136 954.00 | 5 326 619.00 | 5 463 573.00 |
BN Goods in progress | 1 204 762.00 | | 1 204 762.00 | 1 204 762.00 |
BR Intermediate and finished products | 3 948 179.00 | 171 983.00 | 3 776 196.00 | 3 948 179.00 |
BV Advances and down payments on orders | 406 184.00 | | 406 184.00 | 406 184.00 |
BX Customers and related accounts | 6 881 222.00 | 113 777.00 | 6 767 446.00 | 6 881 222.00 |
BZ Other receivables | 6 915 743.00 | | 6 915 743.00 | 6 915 743.00 |
CF Cash and cash equivalents | 1 614 302.00 | | 1 614 302.00 | 1 614 302.00 |
CH Prepaid expenses | 181 286.00 | | 181 286.00 | 181 286.00 |
CJ TOTAL (II) | 26 615 252.00 | 422 714.00 | 26 192 538.00 | 26 615 252.00 |
CN Currency translation adjustments (V) | 1 154.00 | | 1 154.00 | 1 154.00 |
CO Grand total (0 to V) | 56 142 662.00 | 16 178 939.00 | 39 963 723.00 | 56 142 662.00 |
CP Shares due in less than one year | 894.00 | | | 894.00 |
CR Shares due in more than one year | 44 648.00 | | | 44 648.00 |
CU Other investments | 2 442 859.00 | 7 622.00 | 2 435 237.00 | 2 442 859.00 |
CX Development or Research and Development Expenses | 534 221.00 | 318 997.00 | 215 224.00 | 534 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 474 750.00 | | | 5 474 750.00 |
DB Share, merger, contribution premiums, etc. | 4 142 278.00 | | | 4 142 278.00 |
DD Legal reserve (1) | 547 475.00 | | | 547 475.00 |
DG Other reserves | 3 378 966.00 | | | 3 378 966.00 |
DH Retained earnings | 220 269.00 | | | 220 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011 479.00 | | | 2 011 479.00 |
DJ Investment subsidies | 326 000.00 | | | 326 000.00 |
DK Regulated provisions | 847 157.00 | | | 847 157.00 |
DL TOTAL (I) | 16 948 374.00 | | | 16 948 374.00 |
DP Provisions for Risks | 1 177 834.00 | | | 1 177 834.00 |
DQ Provisions for Expenses | 1 456 162.00 | | | 1 456 162.00 |
DR TOTAL (IV) | 2 633 997.00 | | | 2 633 997.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279 722.00 | | | 2 279 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DW Advances and down payments received on current orders | 256 045.00 | | | 256 045.00 |
DX Trade payables and related accounts | 4 517 878.00 | | | 4 517 878.00 |
DY Tax and social security liabilities | 4 198 022.00 | | | 4 198 022.00 |
EA Other liabilities | 5 831 992.00 | | | 5 831 992.00 |
EB Prepaid income (2) | 2 697 693.00 | | | 2 697 693.00 |
EC TOTAL (IV) | 20 381 353.00 | | | 20 381 353.00 |
EE Grand total (I to V) | 39 963 723.00 | | | 39 963 723.00 |
EG Accrued income and payables due within one year | 18 402 351.00 | | | 18 402 351.00 |
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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 | 598 203.00 | 298 794.00 | 896 997.00 | 598 203.00 |
FD Production sold - goods | 33 213 857.00 | 3 437 050.00 | 36 650 907.00 | 33 213 857.00 |
FG Production sold - services | 2 042 185.00 | 10 383.00 | 2 052 568.00 | 2 042 185.00 |
FJ Net sales | 35 854 245.00 | 3 746 227.00 | 39 600 472.00 | 35 854 245.00 |
FM Inventory production | | | 2 729 730.00 | |
FN Capitalized production | | | 169 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916 829.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 43 416 768.00 | |
FS Purchases of goods (including customs duties) | | | 687 306.00 | |
FU Purchases of raw materials and other supplies | | | 13 156 992.00 | |
FV Inventory change (raw materials and supplies) | | | 127 226.00 | |
FW Other purchases and external expenses | | | 11 343 950.00 | |
FX Taxes, duties, and similar payments | | | 1 006 689.00 | |
FY Salaries and Wages | | | 7 559 961.00 | |
FZ Social Security Contributions | | | 2 972 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918 615.00 | |
GB Operating Expenses - Provisions | | | 195 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 931.00 | |
GE Other Expenses | | | 1 123 045.00 | |
GF Total Operating Expenses (II) | | | 40 781 742.00 | |
GG - OPERATING RESULT (I - II) | | | 2 635 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 671.00 | |
GN Positive exchange differences | | | 7 411.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 9 089.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | -3.00 | |
GU Total financial expenses (VI) | | | 70 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 573 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552 348.00 | | | 552 348.00 |
A4 Equity method investments | 1 120 158.00 | | | 1 120 158.00 |
HA Exceptional income from management transactions | 29 380.00 | | | 29 380.00 |
HB Exceptional income from capital transactions | 26 633.00 | | | 26 633.00 |
HC Reversals of provisions and transfers of expenses | 225 789.00 | | | 225 789.00 |
HD Total exceptional income (VII) | 281 803.00 | | | 281 803.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 3 491.00 | | | 3 491.00 |
HG Exceptional depreciation and provisions | 142 277.00 | | | 142 277.00 |
HH Total exceptional expenses (VIII) | 170 767.00 | | | 170 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 035.00 | | | 111 035.00 |
HJ Employee participation in company results | 214 216.00 | | | 214 216.00 |
HK Income tax | 458 506.00 | | | 458 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 707 659.00 | | | 43 707 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 696 181.00 | | | 41 696 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 011 479.00 | | | 2 011 479.00 |
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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 | 24 271 987.00 | | 6 018 146.00 | 24 271 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 488 964.00 | | 45 758.00 | 488 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 343.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 343.00 | 2 605 633.00 | |
I4 DECREASES Grand Total | 499 543.00 | 264 334.00 | 29 526 256.00 | 499 543.00 |
IN DECREASES Start-up, development, or research expenses | | | 534 722.00 | |
IO DECREASES Total including other intangible assets | 18 877.00 | 784.00 | 2 400 313.00 | 18 877.00 |
IY DECREASES Total Tangible Fixed Assets | 480 665.00 | 261 207.00 | 23 985 588.00 | 480 665.00 |
KD ACQUISITIONS Total including other intangible assets | 1 579 325.00 | | 840 650.00 | 1 579 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 031 245.00 | | 2 696 216.00 | 22 031 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 453.00 | | 2 435 523.00 | 172 453.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 480 665.00 | | | 480 665.00 |
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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 | 13 816 088.00 | 1 918 615.00 | 258 500.00 | 13 816 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 170 755.00 | 148 242.00 | | 170 755.00 |
PE DEPRECIATION Total including other intangible assets | 800 622.00 | 125 678.00 | 784.00 | 800 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 844 711.00 | 1 644 696.00 | 257 716.00 | 12 844 711.00 |
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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 | 930 669.00 | 142 277.00 | 225 789.00 | 930 669.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 043 952.00 | 839 541.00 | 249 496.00 | 2 043 952.00 |
6A on fixed assets – intangible | 76 500.00 | 195 900.00 | | 76 500.00 |
6N Inventories and work in progress | 189 047.00 | 233 217.00 | 113 326.00 | 189 047.00 |
6T Receivables | 59 180.00 | 56 254.00 | 1 658.00 | 59 180.00 |
7B Total provisions for depreciation | 332 349.00 | 485 371.00 | 114 984.00 | 332 349.00 |
7C Grand total | 3 306 971.00 | 1 467 188.00 | 590 269.00 | 3 306 971.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 142 277.00 | 225 789.00 | |
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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 | 600 000.00 | 120 000.00 | 480 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 4 517 878.00 | 4 517 878.00 | | 4 517 878.00 |
8C Staff and Related Accounts | 1 875 862.00 | 1 875 862.00 | | 1 875 862.00 |
8D Social Security and Other Social Organizations | 1 108 934.00 | 1 108 934.00 | | 1 108 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 831 992.00 | 5 831 992.00 | | 5 831 992.00 |
8L Deferred income | 2 697 693.00 | 2 697 693.00 | | 2 697 693.00 |
UT Other financial assets | 162 774.00 | 894.00 | 161 880.00 | 162 774.00 |
UX Other trade receivables | 6 836 574.00 | 6 836 574.00 | | 6 836 574.00 |
UY Staff and related accounts | 38 406.00 | 38 406.00 | | 38 406.00 |
UZ Social Security, other social security organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
VA Doubtful or disputed receivables | 44 648.00 | | 44 648.00 | 44 648.00 |
VB VAT | 1 389 730.00 | 1 389 730.00 | | 1 389 730.00 |
VC Group and associates | 5 080 000.00 | 5 080 000.00 | | 5 080 000.00 |
VH Loans with a maturity of more than one year at origin | 2 279 722.00 | 1 036 765.00 | 1 242 957.00 | 2 279 722.00 |
VK Loans repaid during the year | 814 286.00 | | | 814 286.00 |
VM Income taxes | 76 563.00 | 76 563.00 | | 76 563.00 |
VP Miscellaneous | 329 857.00 | 329 857.00 | | 329 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 610 998.00 | 610 998.00 | | 610 998.00 |
VS Prepaid expenses | 181 286.00 | 181 286.00 | | 181 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 141 025.00 | 13 934 497.00 | 206 528.00 | 14 141 025.00 |
VW VAT | 602 228.00 | 602 228.00 | | 602 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 125 308.00 | 18 402 351.00 | 1 722 957.00 | 20 125 308.00 |
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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 | 564 571.00 | | | 564 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 480 855.00 | | | 480 855.00 |
ST Other accounts | 7 528 537.00 | | | 7 528 537.00 |
XQ Rental, rental and co-ownership charges | 175 771.00 | | | 175 771.00 |
YT Subcontracting | 1 988 643.00 | | | 1 988 643.00 |
YU External personnel | 1 170 144.00 | | | 1 170 144.00 |
YW Business tax | 448 118.00 | | | 448 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 006 689.00 | | | 1 006 689.00 |
YY Amount of VAT collected | 7 715 883.00 | | | 7 715 883.00 |
YZ Total deductible VAT on goods and services | 4 858 666.00 | | | 4 858 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 343 950.00 | | | 11 343 950.00 |
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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 | 211.00 | | | 211.00 |
