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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 | 1 258 115.00 | 937 232.00 | 320 882.00 | 1 258 115.00 |
AH Goodwill | 35 559.00 | | 35 559.00 | 35 559.00 |
AN Land | 772 114.00 | 350 014.00 | 422 100.00 | 772 114.00 |
AP Buildings | 6 892 384.00 | 3 338 766.00 | 3 553 618.00 | 6 892 384.00 |
AR Technical installations, industrial equipment and tools | 13 661 056.00 | 11 598 658.00 | 2 062 398.00 | 13 661 056.00 |
AT Other tangible assets | 5 432 319.00 | 4 510 455.00 | 921 863.00 | 5 432 319.00 |
AV Fixed assets in progress | 6 663 947.00 | | 6 663 947.00 | 6 663 947.00 |
AX Advances and down payments | 36 574.00 | | 36 574.00 | 36 574.00 |
BH Other financial assets | 150 496.00 | | 150 496.00 | 150 496.00 |
BJ TOTAL (I) | 34 902 567.00 | 20 735 127.00 | 14 167 440.00 | 34 902 567.00 |
BL Raw materials, supplies | 5 030 005.00 | 399 914.00 | 4 630 091.00 | 5 030 005.00 |
BN Goods in progress | 1 598 119.00 | | 1 598 119.00 | 1 598 119.00 |
BR Intermediate and finished products | 1 223 669.00 | 15 047.00 | 1 208 622.00 | 1 223 669.00 |
BX Customers and related accounts | 14 599 229.00 | 251 720.00 | 14 347 509.00 | 14 599 229.00 |
BZ Other receivables | 13 537 646.00 | | 13 537 646.00 | 13 537 646.00 |
CF Cash and cash equivalents | 767 628.00 | | 767 628.00 | 767 628.00 |
CH Prepaid expenses | 588 717.00 | | 588 717.00 | 588 717.00 |
CJ TOTAL (II) | 37 345 017.00 | 666 682.00 | 36 678 335.00 | 37 345 017.00 |
CO Grand total (0 to V) | 72 247 585.00 | 21 401 809.00 | 50 845 776.00 | 72 247 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 008.00 | 577 008.00 | | 577 008.00 |
DB Share, merger, contribution premiums, etc. | 580 420.00 | 580 420.00 | | 580 420.00 |
DD Legal reserve (1) | 57 700.00 | 57 700.00 | | 57 700.00 |
DG Other reserves | 1 230 949.00 | 1 230 027.00 | | 1 230 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 743 479.00 | 6 253 922.00 | | 4 743 479.00 |
DK Regulated provisions | 1 732 329.00 | 1 773 011.00 | | 1 732 329.00 |
DL TOTAL (I) | 8 921 888.00 | 10 472 090.00 | | 8 921 888.00 |
DP Provisions for Risks | 2 167 000.00 | 2 050 000.00 | | 2 167 000.00 |
DQ Provisions for Expenses | 904 674.00 | 203 977.00 | | 904 674.00 |
DR TOTAL (IV) | 3 071 674.00 | 2 253 977.00 | | 3 071 674.00 |
DU Loans and Debts from Credit Institutions (3) | 22 218 546.00 | 2 472 538.00 | | 22 218 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 097 869.00 | | |
DW Advances and down payments received on current orders | 387 633.00 | 156 123.00 | | 387 633.00 |
DX Trade payables and related accounts | 7 637 558.00 | 7 007 427.00 | | 7 637 558.00 |
DY Tax and social security liabilities | 6 837 998.00 | 6 418 900.00 | | 6 837 998.00 |
EA Other liabilities | 1 638 620.00 | 1 662 901.00 | | 1 638 620.00 |
EB Prepaid income (2) | 131 856.00 | 87 167.00 | | 131 856.00 |
EC TOTAL (IV) | 38 852 213.00 | 24 902 928.00 | | 38 852 213.00 |
EE Grand total (I to V) | 50 845 776.00 | 37 628 996.00 | | 50 845 776.00 |
EG Accrued income and payables due within one year | 37 422 213.00 | 22 952 929.00 | | 37 422 213.00 |
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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 | 40 277 547.00 | 102 887.00 | 40 380 434.00 | 40 277 547.00 |
FD Production sold - goods | 53 952 984.00 | 201 587.00 | 54 154 571.00 | 53 952 984.00 |
FG Production sold - services | 5 520 345.00 | 1 745.00 | 5 522 090.00 | 5 520 345.00 |
FJ Net sales | 99 750 877.00 | 306 219.00 | 100 057 097.00 | 99 750 877.00 |
FM Inventory production | | | 494 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070 190.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 101 621 697.00 | |
FS Purchases of goods (including customs duties) | | | 27 804 970.00 | |
FU Purchases of raw materials and other supplies | | | 20 451 474.00 | |
FV Inventory change (raw materials and supplies) | | | -709 901.00 | |
FW Other purchases and external expenses | | | 18 272 332.00 | |
FX Taxes, duties, and similar payments | | | 1 485 193.00 | |
FY Salaries and Wages | | | 15 734 049.00 | |
FZ Social Security Contributions | | | 6 119 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 046.00 | |
GE Other Expenses | | | 122 172.00 | |
GF Total Operating Expenses (II) | | | 92 129 390.00 | |
GG - OPERATING RESULT (I - II) | | | 9 492 306.00 | |
GL Other interest and similar income | | | 92 036.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 92 040.00 | |
GR Interest and similar expenses | | | 248 076.00 | |
GS Negative differences of foreign exchange | | | 877.00 | |
GU Total financial expenses (VI) | | | 248 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 335 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 268 691.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 26 640.00 | 27 509.00 | | 26 640.00 |
HB Exceptional income from capital transactions | 10 125.00 | 31 083.00 | | 10 125.00 |
HC Reversals of provisions and transfers of expenses | 466 297.00 | 347 905.00 | | 466 297.00 |
HD Total exceptional income (VII) | 503 062.00 | 406 498.00 | | 503 062.00 |
HE Exceptional expenses on management operations | 1 789.00 | 677.00 | | 1 789.00 |
HF Exceptional expenses on capital transactions | 618 386.00 | 691.00 | | 618 386.00 |
HG Exceptional depreciation and provisions | 1 124 421.00 | 219 013.00 | | 1 124 421.00 |
HH Total exceptional expenses (VIII) | 1 744 597.00 | 220 382.00 | | 1 744 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241 534.00 | 186 115.00 | | -1 241 534.00 |
HJ Employee participation in company results | 1 260 626.00 | 1 275 860.00 | | 1 260 626.00 |
HK Income tax | 2 089 753.00 | 3 117 674.00 | | 2 089 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 216 801.00 | 108 576 260.00 | | 102 216 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 473 321.00 | 102 322 338.00 | | 97 473 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 743 479.00 | 6 253 922.00 | | 4 743 479.00 |
HQ References: Real Estate Leasing | | 150 795.00 | | |
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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 | 31 355 274.00 | | 5 621 880.00 | 31 355 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 833.00 | 150 496.00 | |
I4 DECREASES Grand Total | 769 199.00 | 1 305 387.00 | 34 902 567.00 | 769 199.00 |
IO DECREASES Total including other intangible assets | | 316 906.00 | 1 293 674.00 | |
IY DECREASES Total Tangible Fixed Assets | 769 199.00 | 982 647.00 | 33 458 397.00 | 769 199.00 |
KD ACQUISITIONS Total including other intangible assets | 1 015 385.00 | | 595 195.00 | 1 015 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 183 559.00 | | 5 026 685.00 | 30 183 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 329.00 | | | 156 329.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 86 240.00 | | | 86 240.00 |
NC DECREASES Transfers to advances and down payments | 682 959.00 | | | 682 959.00 |
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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 | 19 336 737.00 | 2 079 558.00 | 681 168.00 | 19 336 737.00 |
PE DEPRECIATION Total including other intangible assets | 841 638.00 | 163 249.00 | 67 656.00 | 841 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 495 098.00 | 1 916 308.00 | 613 511.00 | 18 495 098.00 |
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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 | 1 773 011.00 | 425 615.00 | 466 297.00 | 1 773 011.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 253 977.00 | 987 852.00 | 170 155.00 | 2 253 977.00 |
6N Inventories and work in progress | 438 100.00 | 408 584.00 | 431 723.00 | 438 100.00 |
6T Receivables | 255 237.00 | 72 165.00 | 75 681.00 | 255 237.00 |
7B Total provisions for depreciation | 693 337.00 | 480 750.00 | 507 404.00 | 693 337.00 |
7C Grand total | 4 720 325.00 | 1 894 217.00 | 1 143 857.00 | 4 720 325.00 |
UE of which provisions and reversals: - Operating | | 769 796.00 | 677 559.00 | |
UJ - Exceptional | | 1 124 421.00 | 466 297.00 | |
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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 | 7 637 558.00 | 7 637 558.00 | | 7 637 558.00 |
8C Staff and Related Accounts | 3 472 612.00 | 3 472 612.00 | | 3 472 612.00 |
8D Social Security and Other Social Organizations | 1 923 062.00 | 1 923 062.00 | | 1 923 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638 620.00 | 1 638 620.00 | | 1 638 620.00 |
8L Deferred income | 131 856.00 | 131 856.00 | | 131 856.00 |
UT Other financial assets | 150 496.00 | | 150 496.00 | 150 496.00 |
UX Other trade receivables | 14 291 335.00 | 14 291 335.00 | | 14 291 335.00 |
UY Staff and related accounts | 20 366.00 | 20 366.00 | | 20 366.00 |
UZ Social Security, other social security organizations | 2 269.00 | 2 269.00 | | 2 269.00 |
VA Doubtful or disputed receivables | 307 893.00 | 307 893.00 | | 307 893.00 |
VB VAT | 1 422 898.00 | 1 422 898.00 | | 1 422 898.00 |
VC Group and associates | 11 704 624.00 | 11 704 624.00 | | 11 704 624.00 |
VG Loans with a maturity of up to one year at origin | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 218 546.00 | 788 546.00 | 1 430 000.00 | 2 218 546.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 260 000.00 | | | 260 000.00 |
VP Miscellaneous | 5 179.00 | 5 179.00 | | 5 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 419.00 | 553 419.00 | | 553 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 308.00 | 382 308.00 | | 382 308.00 |
VS Prepaid expenses | 588 717.00 | 588 717.00 | | 588 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 876 090.00 | 28 725 594.00 | 150 496.00 | 28 876 090.00 |
VW VAT | 888 903.00 | 888 903.00 | | 888 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 464 580.00 | 37 034 580.00 | 1 430 000.00 | 38 464 580.00 |
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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 | 665 648.00 | 676 332.00 | | 665 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 724 890.00 | 1 470 244.00 | | 1 724 890.00 |
ST Other accounts | 10 593 429.00 | 12 410 584.00 | | 10 593 429.00 |
XQ Rental, rental and co-ownership charges | 568 080.00 | 517 449.00 | | 568 080.00 |
YT Subcontracting | 2 397 692.00 | 2 016 994.00 | | 2 397 692.00 |
YU External personnel | 2 988 239.00 | 3 507 069.00 | | 2 988 239.00 |
YW Business tax | 819 545.00 | 748 898.00 | | 819 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 485 193.00 | 1 425 230.00 | | 1 485 193.00 |
YY Amount of VAT collected | 19 728 232.00 | 22 779 914.00 | | 19 728 232.00 |
YZ Total deductible VAT on goods and services | 12 575 253.00 | 13 338 517.00 | | 12 575 253.00 |
ZE Dividends | 6 253 000.00 | | | 6 253 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 272 332.00 | 19 922 343.00 | | 18 272 332.00 |
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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 | 484.00 | | | 484.00 |
