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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 | 23 199 690.00 | 38 511.00 | 23 161 179.00 | 23 199 690.00 |
AH Goodwill | 11 685.00 | | 11 685.00 | 11 685.00 |
AJ Other Intangible Assets | 2 878 572.00 | 2 346 718.00 | 531 854.00 | 2 878 572.00 |
AN Land | 194 855.00 | | 194 855.00 | 194 855.00 |
AP Buildings | 15 661 399.00 | 12 528 219.00 | 3 133 179.00 | 15 661 399.00 |
AR Technical installations, industrial equipment and tools | 8 739 110.00 | 7 980 610.00 | 758 500.00 | 8 739 110.00 |
AT Other tangible assets | 3 394 838.00 | 3 046 714.00 | 348 123.00 | 3 394 838.00 |
AV Fixed assets in progress | 1 075.00 | | 1 075.00 | 1 075.00 |
BF Loans | | | | |
BH Other financial assets | 14 612.00 | | 14 612.00 | 14 612.00 |
BJ TOTAL (I) | 59 389 700.00 | 26 278 382.00 | 33 111 317.00 | 59 389 700.00 |
BL Raw materials, supplies | 1 785 334.00 | 266 772.00 | 1 518 562.00 | 1 785 334.00 |
BN Goods in progress | 943 892.00 | | 943 892.00 | 943 892.00 |
BR Intermediate and finished products | 11 061 315.00 | 1 886 795.00 | 9 174 520.00 | 11 061 315.00 |
BX Customers and related accounts | 11 476 510.00 | 204 468.00 | 11 272 042.00 | 11 476 510.00 |
BZ Other receivables | 25 051 022.00 | | 25 051 022.00 | 25 051 022.00 |
CF Cash and cash equivalents | 12 858 009.00 | | 12 858 009.00 | 12 858 009.00 |
CH Prepaid expenses | 431 044.00 | | 431 044.00 | 431 044.00 |
CJ TOTAL (II) | 63 607 129.00 | 2 358 035.00 | 61 249 094.00 | 63 607 129.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 122 996 830.00 | 28 636 418.00 | 94 360 412.00 | 122 996 830.00 |
CU Other investments | 5 293 861.00 | 337 608.00 | 4 956 253.00 | 5 293 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 233 712.00 | 22 233 712.00 | | 22 233 712.00 |
DB Share, merger, contribution premiums, etc. | 3 321 262.00 | 3 321 262.00 | | 3 321 262.00 |
DD Legal reserve (1) | 2 223 371.00 | 2 223 371.00 | | 2 223 371.00 |
DG Other reserves | 24 261.00 | 24 261.00 | | 24 261.00 |
DH Retained earnings | 28 902 909.00 | 28 902 128.00 | | 28 902 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 704 095.00 | 5 500 781.00 | | 5 704 095.00 |
DK Regulated provisions | 336 798.00 | 336 798.00 | | 336 798.00 |
DL TOTAL (I) | 62 746 410.00 | 62 542 314.00 | | 62 746 410.00 |
DP Provisions for Risks | 1 743 842.00 | 145 014.00 | | 1 743 842.00 |
DR TOTAL (IV) | 1 743 842.00 | 145 014.00 | | 1 743 842.00 |
DU Loans and Debts from Credit Institutions (3) | 5 016 752.00 | 6 921.00 | | 5 016 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 620 723.00 | 7 601 162.00 | | 7 620 723.00 |
DX Trade payables and related accounts | 8 916 458.00 | 5 693 798.00 | | 8 916 458.00 |
DY Tax and social security liabilities | 5 495 396.00 | 5 989 649.00 | | 5 495 396.00 |
DZ Fixed asset liabilities and related accounts | 115 713.00 | | | 115 713.00 |
EA Other liabilities | 1 590 995.00 | 1 685 942.00 | | 1 590 995.00 |
EB Prepaid income (2) | 1 066 722.00 | 854 889.00 | | 1 066 722.00 |
EC TOTAL (IV) | 29 822 762.00 | 21 832 363.00 | | 29 822 762.00 |
ED (V) | 47 397.00 | | | 47 397.00 |
EE Grand total (I to V) | 94 360 412.00 | 84 519 693.00 | | 94 360 412.00 |
EG Accrued income and payables due within one year | 29 822 763.00 | 21 832 363.00 | | 29 822 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 750.00 | 6 921.00 | | 5 750.00 |
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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 | 71 962 210.00 | 3 041 949.00 | 75 004 159.00 | 71 962 210.00 |
FG Production sold - services | 427 444.00 | 120 721.00 | 548 165.00 | 427 444.00 |
FJ Net sales | 72 389 654.00 | 3 162 670.00 | 75 552 324.00 | 72 389 654.00 |
FM Inventory production | | | -1 905 571.00 | |
FO Operating subsidies | | | 5 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 595.00 | |
FQ Other income | | | 38 678.00 | |
FR Total operating income (I) | | | 73 955 297.00 | |
FS Purchases of goods (including customs duties) | | | 12 573 163.00 | |
FU Purchases of raw materials and other supplies | | | 5 981 098.00 | |
FV Inventory change (raw materials and supplies) | | | 145 116.00 | |
FW Other purchases and external expenses | | | 22 048 921.00 | |
FX Taxes, duties, and similar payments | | | 1 673 634.00 | |
FY Salaries and Wages | | | 12 748 327.00 | |
FZ Social Security Contributions | | | 5 040 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 537 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 239 570.00 | |
GF Total Operating Expenses (II) | | | 62 698 395.00 | |
GG - OPERATING RESULT (I - II) | | | 11 256 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | 653.00 | |
GL Other interest and similar income | | | 251 232.00 | |
GN Positive exchange differences | | | 59 345.00 | |
GP Total financial income (V) | | | 761 231.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 186.00 | |
GR Interest and similar expenses | | | 143 679.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 141 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 876 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 65 948.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 26 313.00 | | 3.00 |
A4 Equity method investments | 4.00 | 201 972.00 | | 4.00 |
HA Exceptional income from management transactions | 532.00 | 45 753.00 | | 532.00 |
HB Exceptional income from capital transactions | 250 000.00 | 7 000.00 | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 196 184.00 | 76 862.00 | | 196 184.00 |
HD Total exceptional income (VII) | 446 716.00 | 129 615.00 | | 446 716.00 |
HE Exceptional expenses on management operations | 46 141.00 | 139 718.00 | | 46 141.00 |
HF Exceptional expenses on capital transactions | 1 303 618.00 | 15 500.00 | | 1 303 618.00 |
HG Exceptional depreciation and provisions | 1 810 248.00 | | | 1 810 248.00 |
HH Total exceptional expenses (VIII) | 3 160 008.00 | 155 218.00 | | 3 160 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 713 291.00 | -25 602.00 | | -2 713 291.00 |
HJ Employee participation in company results | 808 892.00 | 434 099.00 | | 808 892.00 |
HK Income tax | 2 650 326.00 | 1 797 778.00 | | 2 650 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 163 245.00 | 69 645 688.00 | | 75 163 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 459 149.00 | 64 144 906.00 | | 69 459 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 704 095.00 | 5 500 781.00 | | 5 704 095.00 |
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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 | 60 485 560.00 | | 953 178.00 | 60 485 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 324 792.00 | 5 308 473.00 | |
I4 DECREASES Grand Total | | 2 049 038.00 | 59 389 700.00 | |
IO DECREASES Total including other intangible assets | | 71 511.00 | 26 089 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652 734.00 | 27 991 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 761 380.00 | | 400 079.00 | 25 761 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 098 807.00 | | 545 205.00 | 28 098 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 625 372.00 | | 7 893.00 | 6 625 372.00 |
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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 | 25 528 957.00 | 709 956.00 | 298 139.00 | 25 528 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 291 742.00 | 93 487.00 | | 2 291 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 237 215.00 | 616 468.00 | 298 139.00 | 23 237 215.00 |
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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 | 336 798.00 | | | 336 798.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 014.00 | 1 614 003.00 | 15 175.00 | 145 014.00 |
6N Inventories and work in progress | 824 365.00 | 1 329 202.00 | | 824 365.00 |
6T Receivables | 169 815.00 | 34 652.00 | | 169 815.00 |
7B Total provisions for depreciation | 1 331 788.00 | 1 363 854.00 | | 1 331 788.00 |
7C Grand total | 1 813 601.00 | 2 977 857.00 | 15 175.00 | 1 813 601.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 363 854.00 | 12 989.00 | |
UG - Financial | | | 2 186.00 | |
UJ - Exceptional | | 1 614 003.00 | | |
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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 | 8 916 458.00 | 8 916 458.00 | | 8 916 458.00 |
8C Staff and Related Accounts | 2 699 110.00 | 2 699 110.00 | | 2 699 110.00 |
8D Social Security and Other Social Organizations | 1 525 473.00 | 1 525 473.00 | | 1 525 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 713.00 | 115 713.00 | | 115 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590 995.00 | 1 590 995.00 | | 1 590 995.00 |
8L Deferred income | 1 066 722.00 | 1 066 722.00 | | 1 066 722.00 |
UT Other financial assets | 14 612.00 | 14 612.00 | | 14 612.00 |
UX Other trade receivables | 11 272 042.00 | 11 272 042.00 | | 11 272 042.00 |
UY Staff and related accounts | 28 082.00 | 28 082.00 | | 28 082.00 |
UZ Social Security, other social security organizations | 23 741.00 | 23 741.00 | | 23 741.00 |
VA Doubtful or disputed receivables | 204 468.00 | 204 468.00 | | 204 468.00 |
VB VAT | 1 038 358.00 | 1 038 358.00 | | 1 038 358.00 |
VC Group and associates | 23 517 590.00 | 23 517 590.00 | | 23 517 590.00 |
VG Loans with a maturity of up to one year at origin | 15 752.00 | 15 752.00 | | 15 752.00 |
VH Loans with a maturity of more than one year at origin | 5 001 000.00 | 5 001 000.00 | | 5 001 000.00 |
VI Group and Associates | 7 620 723.00 | 7 620 723.00 | | 7 620 723.00 |
VJ Loans taken out during the year | 5 029 755.00 | | | 5 029 755.00 |
VK Loans repaid during the year | 18 753.00 | | | 18 753.00 |
VP Miscellaneous | 48 212.00 | 48 212.00 | | 48 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 404.00 | 317 404.00 | | 317 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 037.00 | 395 037.00 | | 395 037.00 |
VS Prepaid expenses | 431 044.00 | 431 044.00 | | 431 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 973 190.00 | 36 973 190.00 | | 36 973 190.00 |
VW VAT | 953 408.00 | 953 408.00 | | 953 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 822 763.00 | 29 822 763.00 | | 29 822 763.00 |
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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 | 1 214 646.00 | 906 172.00 | | 1 214 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 376 437.00 | 2 235 504.00 | | 2 376 437.00 |
ST Other accounts | 13 099 197.00 | 13 730 766.00 | | 13 099 197.00 |
XQ Rental, rental and co-ownership charges | 607 513.00 | 524 730.00 | | 607 513.00 |
YT Subcontracting | 5 708 855.00 | 4 906 102.00 | | 5 708 855.00 |
YU External personnel | 256 918.00 | 297 724.00 | | 256 918.00 |
YW Business tax | 458 988.00 | 403 309.00 | | 458 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 673 634.00 | 1 309 481.00 | | 1 673 634.00 |
YY Amount of VAT collected | 18 313 809.00 | 18 897 469.00 | | 18 313 809.00 |
YZ Total deductible VAT on goods and services | 3 301 553.00 | 3 563 935.00 | | 3 301 553.00 |
ZE Dividends | 5 500 000.00 | | | 5 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 048 921.00 | 21 694 829.00 | | 22 048 921.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 422.00 | | | 422.00 |
