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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 | 1 263 806.00 | 1 193 780.00 | 70 025.00 | 1 263 806.00 |
AH Goodwill | 607 510.00 | | 607 510.00 | 607 510.00 |
AJ Other Intangible Assets | 842 877.00 | 736 044.00 | 106 834.00 | 842 877.00 |
AL Advances and down payments on intangible assets. | 40 708.00 | | 40 708.00 | 40 708.00 |
AN Land | 276 317.00 | | 276 317.00 | 276 317.00 |
AP Buildings | 7 177 396.00 | 5 039 593.00 | 2 137 803.00 | 7 177 396.00 |
AR Technical installations, industrial equipment and tools | 10 469 558.00 | 8 765 638.00 | 1 703 920.00 | 10 469 558.00 |
AT Other tangible assets | 2 357 479.00 | 1 799 322.00 | 558 158.00 | 2 357 479.00 |
AV Fixed assets in progress | 1 153 966.00 | | 1 153 966.00 | 1 153 966.00 |
AX Advances and down payments | 1 775 314.00 | | 1 775 314.00 | 1 775 314.00 |
BD Other fixed assets | 8 175.00 | | 8 175.00 | 8 175.00 |
BH Other financial assets | 253 362.00 | | 253 362.00 | 253 362.00 |
BJ TOTAL (I) | 31 118 537.00 | 17 534 376.00 | 13 584 161.00 | 31 118 537.00 |
BL Raw materials, supplies | 1 517 278.00 | 126 568.00 | 1 390 710.00 | 1 517 278.00 |
BN Goods in progress | 946 530.00 | | 946 530.00 | 946 530.00 |
BR Intermediate and finished products | 401 504.00 | 40 699.00 | 360 806.00 | 401 504.00 |
BT Goods | 3 455 256.00 | 263 384.00 | 3 191 873.00 | 3 455 256.00 |
BV Advances and down payments on orders | 39 621.00 | | 39 621.00 | 39 621.00 |
BX Customers and related accounts | 6 984 431.00 | 208 009.00 | 6 776 422.00 | 6 984 431.00 |
BZ Other receivables | 940 891.00 | | 940 891.00 | 940 891.00 |
CF Cash and cash equivalents | 4 793 437.00 | | 4 793 437.00 | 4 793 437.00 |
CH Prepaid expenses | 679 457.00 | | 679 457.00 | 679 457.00 |
CJ TOTAL (II) | 19 758 404.00 | 638 659.00 | 19 119 745.00 | 19 758 404.00 |
CO Grand total (0 to V) | 50 876 942.00 | 18 173 036.00 | 32 703 906.00 | 50 876 942.00 |
CU Other investments | 4 892 069.00 | | 4 892 069.00 | 4 892 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 207 835.00 | | | 10 207 835.00 |
DB Share, merger, contribution premiums, etc. | 993 898.00 | | | 993 898.00 |
DD Legal reserve (1) | 1 020 783.00 | | | 1 020 783.00 |
DG Other reserves | 8 289 955.00 | | | 8 289 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490 710.00 | | | 1 490 710.00 |
DJ Investment subsidies | 83 200.00 | | | 83 200.00 |
DK Regulated provisions | 1 190 404.00 | | | 1 190 404.00 |
DL TOTAL (I) | 23 276 785.00 | | | 23 276 785.00 |
DU Loans and Debts from Credit Institutions (3) | 2 864 718.00 | | | 2 864 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 153.00 | | | 599 153.00 |
DW Advances and down payments received on current orders | 42 804.00 | | | 42 804.00 |
DX Trade payables and related accounts | 3 078 233.00 | | | 3 078 233.00 |
DY Tax and social security liabilities | 2 108 481.00 | | | 2 108 481.00 |
DZ Fixed asset liabilities and related accounts | 687 270.00 | | | 687 270.00 |
EA Other liabilities | 46 197.00 | | | 46 197.00 |
EB Prepaid income (2) | 265.00 | | | 265.00 |
EC TOTAL (IV) | 9 427 121.00 | | | 9 427 121.00 |
EE Grand total (I to V) | 32 703 906.00 | | | 32 703 906.00 |
EG Accrued income and payables due within one year | 6 820 808.00 | | | 6 820 808.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 160.00 | | | 2 160.00 |
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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 | 19 989 945.00 | 2 041 756.00 | 22 031 701.00 | 19 989 945.00 |
FD Production sold - goods | 14 692 706.00 | 237 408.00 | 14 930 114.00 | 14 692 706.00 |
FG Production sold - services | 461 374.00 | | 461 374.00 | 461 374.00 |
FJ Net sales | 35 144 024.00 | 2 279 164.00 | 37 423 188.00 | 35 144 024.00 |
FM Inventory production | | | 118 489.00 | |
FN Capitalized production | | | 5 415.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 482.00 | |
FQ Other income | | | 19 112.00 | |
FR Total operating income (I) | | | 38 175 687.00 | |
FS Purchases of goods (including customs duties) | | | 11 565 452.00 | |
FT Inventory change (goods) | | | 736 245.00 | |
FU Purchases of raw materials and other supplies | | | 4 491 165.00 | |
FV Inventory change (raw materials and supplies) | | | 65 484.00 | |
FW Other purchases and external expenses | | | 8 139 929.00 | |
FX Taxes, duties, and similar payments | | | 728 755.00 | |
FY Salaries and Wages | | | 6 746 625.00 | |
FZ Social Security Contributions | | | 2 400 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 449 945.00 | |
GE Other Expenses | | | 83 347.00 | |
GF Total Operating Expenses (II) | | | 36 499 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 675 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 333.00 | |
GL Other interest and similar income | | | 49 134.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 144 565.00 | |
GR Interest and similar expenses | | | 94 748.00 | |
GS Negative differences of foreign exchange | | | 546.00 | |
GU Total financial expenses (VI) | | | 95 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 64 390.00 | | | 64 390.00 |
HB Exceptional income from capital transactions | 43 680.00 | | | 43 680.00 |
HC Reversals of provisions and transfers of expenses | 183 482.00 | | | 183 482.00 |
HD Total exceptional income (VII) | 291 552.00 | | | 291 552.00 |
HE Exceptional expenses on management operations | 4 573.00 | | | 4 573.00 |
HF Exceptional expenses on capital transactions | 22 524.00 | | | 22 524.00 |
HG Exceptional depreciation and provisions | 56 232.00 | | | 56 232.00 |
HH Total exceptional expenses (VIII) | 83 328.00 | | | 83 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 224.00 | | | 208 224.00 |
HJ Employee participation in company results | 60 248.00 | | | 60 248.00 |
HK Income tax | 382 270.00 | | | 382 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 611 803.00 | | | 38 611 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 121 093.00 | | | 37 121 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490 710.00 | | | 1 490 710.00 |
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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 | 29 180 507.00 | | 3 610 855.00 | 29 180 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 153 606.00 | |
I4 DECREASES Grand Total | 1 299 777.00 | 373 047.00 | 31 118 537.00 | 1 299 777.00 |
IO DECREASES Total including other intangible assets | 10 620.00 | | 2 754 901.00 | 10 620.00 |
IY DECREASES Total Tangible Fixed Assets | 1 289 157.00 | 373 047.00 | 23 210 030.00 | 1 289 157.00 |
KD ACQUISITIONS Total including other intangible assets | 2 640 396.00 | | 125 125.00 | 2 640 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 400 904.00 | | 3 471 330.00 | 21 400 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 139 206.00 | | 14 400.00 | 5 139 206.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 212 157.00 | | | 212 157.00 |
NC DECREASES Transfers to advances and down payments | 1 077 000.00 | | | 1 077 000.00 |
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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 | 16 792 488.00 | 1 092 411.00 | 350 523.00 | 16 792 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 853 935.00 | 75 888.00 | | 1 853 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 938 553.00 | 1 016 523.00 | 350 523.00 | 14 938 553.00 |
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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 | 1 317 654.00 | 56 232.00 | 183 482.00 | 1 317 654.00 |
6N Inventories and work in progress | 521 519.00 | 430 651.00 | 521 519.00 | 521 519.00 |
6T Receivables | 206 068.00 | 19 294.00 | 17 353.00 | 206 068.00 |
7B Total provisions for depreciation | 727 586.00 | 449 945.00 | 538 872.00 | 727 586.00 |
7C Grand total | 2 045 240.00 | 506 176.00 | 722 353.00 | 2 045 240.00 |
UJ - Exceptional | | 56 232.00 | 183 482.00 | |
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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 | 29 345.00 | | 29 345.00 | 29 345.00 |
8B Suppliers and Related Accounts | 2 714 434.00 | 2 714 434.00 | | 2 714 434.00 |
8C Staff and Related Accounts | 871 627.00 | 871 627.00 | | 871 627.00 |
8D Social Security and Other Social Organizations | 680 543.00 | 680 543.00 | | 680 543.00 |
8E Income Taxes | 98 329.00 | 98 329.00 | | 98 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 687 270.00 | 687 270.00 | | 687 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 000.00 | 89 000.00 | | 89 000.00 |
8L Deferred income | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 253 362.00 | | 253 362.00 | 253 362.00 |
UX Other trade receivables | 6 672 479.00 | 6 672 479.00 | | 6 672 479.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
VA Doubtful or disputed receivables | 254 595.00 | 10 000.00 | 244 595.00 | 254 595.00 |
VB VAT | 218 676.00 | 218 676.00 | | 218 676.00 |
VC Group and associates | 705 813.00 | 705 813.00 | | 705 813.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 2 864 686.00 | 287 718.00 | 2 576 968.00 | 2 864 686.00 |
VI Group and Associates | 933 607.00 | 933 607.00 | | 933 607.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 219 690.00 | | | 219 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 624.00 | 175 624.00 | | 175 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 138.00 | 113 138.00 | | 113 138.00 |
VS Prepaid expenses | 679 457.00 | 679 457.00 | | 679 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 897 760.00 | 8 399 803.00 | 497 957.00 | 8 897 760.00 |
VW VAT | 282 357.00 | 282 357.00 | | 282 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 427 121.00 | 6 820 808.00 | 2 606 313.00 | 9 427 121.00 |
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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 | 358 907.00 | | | 358 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 312 627.00 | | | 312 627.00 |
ST Other accounts | 5 015 645.00 | | | 5 015 645.00 |
XQ Rental, rental and co-ownership charges | 864 846.00 | | | 864 846.00 |
YT Subcontracting | 1 629 718.00 | | | 1 629 718.00 |
YU External personnel | 317 092.00 | | | 317 092.00 |
YW Business tax | 369 848.00 | | | 369 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 728 755.00 | | | 728 755.00 |
YY Amount of VAT collected | 6 990 455.00 | | | 6 990 455.00 |
YZ Total deductible VAT on goods and services | 3 762 987.00 | | | 3 762 987.00 |
ZE Dividends | 798 067.00 | | | 798 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 139 929.00 | | | 8 139 929.00 |
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 | 217.00 | | | 217.00 |
