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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 | 517 680.00 | 298 147.00 | 219 533.00 | 517 680.00 |
AH Goodwill | 2 574 407.00 | | 2 574 407.00 | 2 574 407.00 |
AJ Other Intangible Assets | 124 470.00 | 18 858.00 | 105 612.00 | 124 470.00 |
AN Land | 76 501.00 | | 76 501.00 | 76 501.00 |
AP Buildings | 8 013 421.00 | 6 855 229.00 | 1 158 192.00 | 8 013 421.00 |
AR Technical installations, industrial equipment and tools | 14 606 335.00 | 9 683 458.00 | 4 922 876.00 | 14 606 335.00 |
AT Other tangible assets | 3 631 073.00 | 2 340 151.00 | 1 290 922.00 | 3 631 073.00 |
AV Fixed assets in progress | 176 377.00 | | 176 377.00 | 176 377.00 |
BH Other financial assets | 581 331.00 | | 581 331.00 | 581 331.00 |
BJ TOTAL (I) | 30 439 595.00 | 19 195 844.00 | 11 243 750.00 | 30 439 595.00 |
BL Raw materials, supplies | 2 754 127.00 | 83 570.00 | 2 670 557.00 | 2 754 127.00 |
BN Goods in progress | 368 584.00 | | 368 584.00 | 368 584.00 |
BR Intermediate and finished products | 4 293 176.00 | 236 254.00 | 4 056 922.00 | 4 293 176.00 |
BT Goods | 6 599 714.00 | | 6 599 714.00 | 6 599 714.00 |
BX Customers and related accounts | 26 719 015.00 | 1 366 188.00 | 25 352 827.00 | 26 719 015.00 |
BZ Other receivables | 39 454 258.00 | | 39 454 258.00 | 39 454 258.00 |
CF Cash and cash equivalents | 1 211 174.00 | | 1 211 174.00 | 1 211 174.00 |
CH Prepaid expenses | 253 180.00 | | 253 180.00 | 253 180.00 |
CJ TOTAL (II) | 81 653 233.00 | 1 686 012.00 | 79 967 220.00 | 81 653 233.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 112 092 829.00 | 20 881 857.00 | 91 210 971.00 | 112 092 829.00 |
CU Other investments | 137 996.00 | | 137 996.00 | 137 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DG Other reserves | 31 584 188.00 | 31 584 188.00 | | 31 584 188.00 |
DH Retained earnings | 13 965 296.00 | 8 850 727.00 | | 13 965 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946 384.00 | 5 114 568.00 | | 1 946 384.00 |
DJ Investment subsidies | 72 108.00 | 86 475.00 | | 72 108.00 |
DL TOTAL (I) | 59 117 977.00 | 57 185 960.00 | | 59 117 977.00 |
DP Provisions for Risks | 163 767.00 | 204 680.00 | | 163 767.00 |
DQ Provisions for Expenses | 1 862 770.00 | 1 476 722.00 | | 1 862 770.00 |
DR TOTAL (IV) | 2 026 537.00 | 1 681 402.00 | | 2 026 537.00 |
DX Trade payables and related accounts | 20 609 870.00 | 23 280 370.00 | | 20 609 870.00 |
DY Tax and social security liabilities | 8 399 101.00 | 8 365 282.00 | | 8 399 101.00 |
EA Other liabilities | 576 173.00 | 989 221.00 | | 576 173.00 |
EB Prepaid income (2) | 481 310.00 | 469 983.00 | | 481 310.00 |
EC TOTAL (IV) | 30 066 455.00 | 33 104 858.00 | | 30 066 455.00 |
EE Grand total (I to V) | 91 210 971.00 | 91 972 220.00 | | 91 210 971.00 |
EG Accrued income and payables due within one year | 30 066 455.00 | 33 104 858.00 | | 30 066 455.00 |
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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 | 106 638 523.00 | 2 768 406.00 | 109 406 929.00 | 106 638 523.00 |
FD Production sold - goods | 51 097 644.00 | 6 665 779.00 | 57 763 423.00 | 51 097 644.00 |
FG Production sold - services | 103 699.00 | 1 559 601.00 | 1 663 301.00 | 103 699.00 |
FJ Net sales | 157 839 866.00 | 10 993 787.00 | 168 833 654.00 | 157 839 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 309.00 | |
FQ Other income | | | 630 540.00 | |
FR Total operating income (I) | | | 170 158 504.00 | |
FS Purchases of goods (including customs duties) | | | 81 050 764.00 | |
FT Inventory change (goods) | | | -3 055 444.00 | |
FU Purchases of raw materials and other supplies | | | 37 069 970.00 | |
FW Other purchases and external expenses | | | 20 635 096.00 | |
FX Taxes, duties, and similar payments | | | 1 857 812.00 | |
FY Salaries and Wages | | | 18 865 302.00 | |
FZ Social Security Contributions | | | 8 034 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 584 654.00 | |
GE Other Expenses | | | 690 434.00 | |
GF Total Operating Expenses (II) | | | 168 031 211.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127 292.00 | |
GL Other interest and similar income | | | 76 259.00 | |
GN Positive exchange differences | | | 215 181.00 | |
GP Total financial income (V) | | | 291 440.00 | |
GR Interest and similar expenses | | | 27 280.00 | |
GS Negative differences of foreign exchange | | | 260 779.00 | |
GU Total financial expenses (VI) | | | 288 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 130 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 720.00 | | | 197 720.00 |
HA Exceptional income from management transactions | | 376 429.00 | | |
HB Exceptional income from capital transactions | 14 367.00 | 18 067.00 | | 14 367.00 |
HD Total exceptional income (VII) | 14 367.00 | 394 496.00 | | 14 367.00 |
HE Exceptional expenses on management operations | 21 170.00 | 917 552.00 | | 21 170.00 |
HF Exceptional expenses on capital transactions | 797.00 | 8 169.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 21 968.00 | 925 721.00 | | 21 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 600.00 | -531 225.00 | | -7 600.00 |
HJ Employee participation in company results | -214.00 | 673 759.00 | | -214.00 |
HK Income tax | 176 901.00 | 2 316 286.00 | | 176 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 464 311.00 | 195 773 553.00 | | 170 464 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 517 926.00 | 190 658 984.00 | | 168 517 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946 384.00 | 5 114 568.00 | | 1 946 384.00 |
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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 | 30 247 186.00 | | 836 158.00 | 30 247 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 134 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 134 204.00 | 719 328.00 | |
I4 DECREASES Grand Total | | 643 749.00 | 30 439 595.00 | |
IO DECREASES Total including other intangible assets | | | 3 216 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 545.00 | 26 503 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 061 335.00 | | 155 222.00 | 3 061 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 612 766.00 | | 400 488.00 | 26 612 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 084.00 | | 280 447.00 | 573 084.00 |
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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 | 17 513 302.00 | 1 821 995.00 | 139 453.00 | 17 513 302.00 |
PE DEPRECIATION Total including other intangible assets | 206 180.00 | 110 825.00 | | 206 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 307 121.00 | 1 711 170.00 | 139 453.00 | 17 307 121.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 681 402.00 | 584 654.00 | 239 518.00 | 1 681 402.00 |
6N Inventories and work in progress | 195 429.00 | 219 298.00 | 94 903.00 | 195 429.00 |
6T Receivables | 1 271 446.00 | 256 910.00 | 162 167.00 | 1 271 446.00 |
7B Total provisions for depreciation | 1 466 875.00 | 476 208.00 | 257 070.00 | 1 466 875.00 |
7C Grand total | 3 148 277.00 | 1 060 862.00 | 496 589.00 | 3 148 277.00 |
UE of which provisions and reversals: - Operating | | 1 060 862.00 | 496 589.00 | |
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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 | 20 609 870.00 | 20 609 870.00 | | 20 609 870.00 |
8C Staff and Related Accounts | 3 143 231.00 | 3 143 231.00 | | 3 143 231.00 |
8D Social Security and Other Social Organizations | 4 372 499.00 | 4 372 499.00 | | 4 372 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 173.00 | 576 173.00 | | 576 173.00 |
8L Deferred income | 481 310.00 | 481 310.00 | | 481 310.00 |
UT Other financial assets | 581 331.00 | | 581 331.00 | 581 331.00 |
UX Other trade receivables | 25 643 119.00 | 25 643 119.00 | | 25 643 119.00 |
UY Staff and related accounts | 47 190.00 | 47 190.00 | | 47 190.00 |
VA Doubtful or disputed receivables | 1 075 896.00 | 1 075 896.00 | | 1 075 896.00 |
VB VAT | 198 065.00 | 198 065.00 | | 198 065.00 |
VC Group and associates | 38 643 316.00 | 38 643 316.00 | | 38 643 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 142.00 | 224 142.00 | | 224 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 686.00 | 565 686.00 | | 565 686.00 |
VS Prepaid expenses | 253 180.00 | 253 180.00 | | 253 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 007 786.00 | 66 426 455.00 | 581 331.00 | 67 007 786.00 |
VW VAT | 659 228.00 | 659 228.00 | | 659 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 066 455.00 | 30 066 455.00 | | 30 066 455.00 |
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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 | 1 034 892.00 | 1 030 684.00 | | 1 034 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 193 629.00 | 6 808 744.00 | | 3 193 629.00 |
ST Other accounts | 11 713 429.00 | 12 579 942.00 | | 11 713 429.00 |
XQ Rental, rental and co-ownership charges | 5 151 435.00 | 5 336 233.00 | | 5 151 435.00 |
YT Subcontracting | 481 099.00 | 493 617.00 | | 481 099.00 |
YU External personnel | 95 502.00 | 272 015.00 | | 95 502.00 |
YW Business tax | 822 920.00 | 912 563.00 | | 822 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 857 812.00 | 1 943 247.00 | | 1 857 812.00 |
YY Amount of VAT collected | 9 715 830.00 | 10 947 177.00 | | 9 715 830.00 |
YZ Total deductible VAT on goods and services | 5 143 970.00 | 6 578 838.00 | | 5 143 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 635 096.00 | 25 490 553.00 | | 20 635 096.00 |
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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 | 473.00 | | | 473.00 |
