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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 | 110 627.00 | 100 693.00 | 9 934.00 | 110 627.00 |
AH Goodwill | 1 014 503.00 | 7 622.00 | 1 006 880.00 | 1 014 503.00 |
AN Land | 313 575.00 | 188 130.00 | 125 445.00 | 313 575.00 |
AP Buildings | 4 561 386.00 | 1 301 067.00 | 3 260 319.00 | 4 561 386.00 |
AR Technical installations, industrial equipment and tools | 12 063 469.00 | 8 609 820.00 | 3 453 648.00 | 12 063 469.00 |
AT Other tangible assets | 357 316.00 | 271 479.00 | 85 837.00 | 357 316.00 |
AV Fixed assets in progress | 1 218 623.00 | | 1 218 623.00 | 1 218 623.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 107 431.00 | | 107 431.00 | 107 431.00 |
BJ TOTAL (I) | 20 296 190.00 | 10 478 812.00 | 9 817 377.00 | 20 296 190.00 |
BL Raw materials, supplies | 2 471 166.00 | 104 598.00 | 2 366 568.00 | 2 471 166.00 |
BN Goods in progress | 119 222.00 | | 119 222.00 | 119 222.00 |
BR Intermediate and finished products | 901 278.00 | 4 305.00 | 896 973.00 | 901 278.00 |
BX Customers and related accounts | 5 345 514.00 | 206 569.00 | 5 138 945.00 | 5 345 514.00 |
BZ Other receivables | 1 448 659.00 | | 1 448 659.00 | 1 448 659.00 |
CF Cash and cash equivalents | 589 866.00 | | 589 866.00 | 589 866.00 |
CH Prepaid expenses | 254 656.00 | | 254 656.00 | 254 656.00 |
CJ TOTAL (II) | 11 130 365.00 | 315 473.00 | 10 814 892.00 | 11 130 365.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 31 426 555.00 | 10 794 285.00 | 20 632 270.00 | 31 426 555.00 |
CU Other investments | 548 979.00 | | 548 979.00 | 548 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 243 030.00 | 1 240 090.00 | | 1 243 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 530 178.00 | 3 347 940.00 | | 4 530 178.00 |
DK Regulated provisions | 1 229 053.00 | 1 408 599.00 | | 1 229 053.00 |
DL TOTAL (I) | 7 178 262.00 | 6 172 629.00 | | 7 178 262.00 |
DP Provisions for Risks | 506 500.00 | 510 188.00 | | 506 500.00 |
DQ Provisions for Expenses | 297 605.00 | 333 060.00 | | 297 605.00 |
DR TOTAL (IV) | 804 105.00 | 843 248.00 | | 804 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 939.00 | 4 851 512.00 | | 1 496 939.00 |
DW Advances and down payments received on current orders | 262 629.00 | 115 775.00 | | 262 629.00 |
DX Trade payables and related accounts | 8 001 031.00 | 7 307 353.00 | | 8 001 031.00 |
DY Tax and social security liabilities | 2 254 482.00 | 2 445 601.00 | | 2 254 482.00 |
EA Other liabilities | 534 569.00 | 617 424.00 | | 534 569.00 |
EB Prepaid income (2) | 97 763.00 | 34 080.00 | | 97 763.00 |
EC TOTAL (IV) | 12 647 416.00 | 15 371 748.00 | | 12 647 416.00 |
ED (V) | 2 485.00 | | | 2 485.00 |
EE Grand total (I to V) | 20 632 270.00 | 22 387 626.00 | | 20 632 270.00 |
EG Accrued income and payables due within one year | 12 647 416.00 | 15 371 748.00 | | 12 647 416.00 |
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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 | 22 150 406.00 | 45.00 | 22 150 451.00 | 22 150 406.00 |
FD Production sold - goods | 38 206 024.00 | 38 259.00 | 38 244 283.00 | 38 206 024.00 |
FG Production sold - services | 526 908.00 | | 526 908.00 | 526 908.00 |
FJ Net sales | 60 883 338.00 | 38 304.00 | 60 921 643.00 | 60 883 338.00 |
FM Inventory production | | | 394 056.00 | |
FO Operating subsidies | | | 29 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732 767.00 | |
FQ Other income | | | 121 350.00 | |
FR Total operating income (I) | | | 62 199 208.00 | |
FS Purchases of goods (including customs duties) | | | 16 256 733.00 | |
FU Purchases of raw materials and other supplies | | | 17 832 673.00 | |
FV Inventory change (raw materials and supplies) | | | 185 758.00 | |
FW Other purchases and external expenses | | | 11 423 440.00 | |
FX Taxes, duties, and similar payments | | | 598 263.00 | |
FY Salaries and Wages | | | 4 794 091.00 | |
FZ Social Security Contributions | | | 1 762 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 520.00 | |
GE Other Expenses | | | 47 454.00 | |
GF Total Operating Expenses (II) | | | 55 417 280.00 | |
GG - OPERATING RESULT (I - II) | | | 6 781 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 047.00 | |
GL Other interest and similar income | | | 22 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 688.00 | |
GN Positive exchange differences | | | 3 434.00 | |
GP Total financial income (V) | | | 31 170.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 82 450.00 | |
GS Negative differences of foreign exchange | | | 8 344.00 | |
GU Total financial expenses (VI) | | | 90 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 722 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 446.00 | 247 742.00 | | 210 446.00 |
HA Exceptional income from management transactions | 12 863.00 | 11 297.00 | | 12 863.00 |
HB Exceptional income from capital transactions | 1 083.00 | 4 000.00 | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 518 717.00 | 366 263.00 | | 518 717.00 |
HD Total exceptional income (VII) | 532 664.00 | 381 560.00 | | 532 664.00 |
HE Exceptional expenses on management operations | 3 536.00 | 1 706.00 | | 3 536.00 |
HF Exceptional expenses on capital transactions | 116 380.00 | 15 465.00 | | 116 380.00 |
HG Exceptional depreciation and provisions | 339 171.00 | 467 977.00 | | 339 171.00 |
HH Total exceptional expenses (VIII) | 459 088.00 | 485 149.00 | | 459 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 576.00 | -103 588.00 | | 73 576.00 |
HJ Employee participation in company results | 383 152.00 | 403 159.00 | | 383 152.00 |
HK Income tax | 1 882 549.00 | 1 503 111.00 | | 1 882 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 763 043.00 | 64 909 306.00 | | 62 763 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 232 865.00 | 61 561 366.00 | | 58 232 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 530 178.00 | 3 347 940.00 | | 4 530 178.00 |
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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 | 20 232 398.00 | | 2 434 877.00 | 20 232 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 688.00 | |
I4 DECREASES Grand Total | 1 106 445.00 | 1 264 640.00 | 20 296 190.00 | 1 106 445.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 106 445.00 | 1 264 640.00 | 18 514 370.00 | 1 106 445.00 |
KD ACQUISITIONS Total including other intangible assets | 1 111 652.00 | | 13 478.00 | 1 111 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 494 698.00 | | 2 390 758.00 | 18 494 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 047.00 | | 30 641.00 | 626 047.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 106 445.00 | | | 1 106 445.00 |
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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 | 9 589 367.00 | 2 037 704.00 | 1 148 258.00 | 9 589 367.00 |
PE DEPRECIATION Total including other intangible assets | 97 388.00 | 10 926.00 | | 97 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 491 978.00 | 2 026 777.00 | 1 148 258.00 | 9 491 978.00 |
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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 | 1 408 599.00 | 339 171.00 | 518 717.00 | 1 408 599.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 843 248.00 | 307 520.00 | 346 662.00 | 843 248.00 |
6N Inventories and work in progress | 151 990.00 | 106 360.00 | 149 447.00 | 151 990.00 |
6T Receivables | 172 424.00 | 65 043.00 | 30 899.00 | 172 424.00 |
7B Total provisions for depreciation | 324 414.00 | 171 404.00 | 180 346.00 | 324 414.00 |
7C Grand total | 2 576 262.00 | 818 096.00 | 1 045 726.00 | 2 576 262.00 |
UE of which provisions and reversals: - Operating | | 478 924.00 | 522 321.00 | |
UG - Financial | | | 4 688.00 | |
UJ - Exceptional | | 339 171.00 | 518 717.00 | |
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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 | 8 001 031.00 | 8 001 031.00 | | 8 001 031.00 |
8C Staff and Related Accounts | 1 082 330.00 | 1 082 330.00 | | 1 082 330.00 |
8D Social Security and Other Social Organizations | 537 173.00 | 537 173.00 | | 537 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 569.00 | 534 569.00 | | 534 569.00 |
8L Deferred income | 97 763.00 | 97 763.00 | | 97 763.00 |
UT Other financial assets | 107 431.00 | | 107 431.00 | 107 431.00 |
UX Other trade receivables | 5 120 501.00 | 5 120 501.00 | | 5 120 501.00 |
UY Staff and related accounts | 30 610.00 | 30 610.00 | | 30 610.00 |
VA Doubtful or disputed receivables | 225 012.00 | 225 012.00 | | 225 012.00 |
VB VAT | 915 459.00 | 915 459.00 | | 915 459.00 |
VC Group and associates | 201 047.00 | 201 047.00 | | 201 047.00 |
VI Group and Associates | 1 496 939.00 | 1 496 939.00 | | 1 496 939.00 |
VP Miscellaneous | 12 567.00 | 12 567.00 | | 12 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 911.00 | 157 911.00 | | 157 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 974.00 | 288 974.00 | | 288 974.00 |
VS Prepaid expenses | 254 656.00 | 254 656.00 | | 254 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 156 262.00 | 7 048 831.00 | 107 431.00 | 7 156 262.00 |
VW VAT | 477 067.00 | 477 067.00 | | 477 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 384 786.00 | 12 384 786.00 | | 12 384 786.00 |
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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 | 269 303.00 | 294 148.00 | | 269 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 735 929.00 | 717 430.00 | | 735 929.00 |
ST Other accounts | 8 035 841.00 | 9 528 567.00 | | 8 035 841.00 |
XQ Rental, rental and co-ownership charges | 331 744.00 | 474 552.00 | | 331 744.00 |
YT Subcontracting | 1 120 743.00 | 1 446 359.00 | | 1 120 743.00 |
YU External personnel | 1 199 181.00 | 1 493 544.00 | | 1 199 181.00 |
YW Business tax | 328 960.00 | 316 527.00 | | 328 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 598 263.00 | 610 675.00 | | 598 263.00 |
YY Amount of VAT collected | 9 529 971.00 | 12 533 840.00 | | 9 529 971.00 |
YZ Total deductible VAT on goods and services | 7 888 689.00 | 8 293 619.00 | | 7 888 689.00 |
ZE Dividends | 3 345 000.00 | | | 3 345 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 423 440.00 | 13 660 454.00 | | 11 423 440.00 |
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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 | 156.00 | | | 156.00 |
