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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 | 5 352.00 | 574.00 | 4 778.00 | 5 352.00 |
AH Goodwill | 564 430.00 | 159 334.00 | 405 095.00 | 564 430.00 |
AJ Other Intangible Assets | 605 697.00 | 552 331.00 | 53 366.00 | 605 697.00 |
AN Land | 1 697 264.00 | 423 438.00 | 1 273 825.00 | 1 697 264.00 |
AP Buildings | 5 923 806.00 | 3 989 229.00 | 1 934 576.00 | 5 923 806.00 |
AR Technical installations, industrial equipment and tools | 12 903 706.00 | 11 227 630.00 | 1 676 076.00 | 12 903 706.00 |
AT Other tangible assets | 7 766 039.00 | 4 192 395.00 | 3 573 644.00 | 7 766 039.00 |
AV Fixed assets in progress | 745 810.00 | | 745 810.00 | 745 810.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BF Loans | 3 863.00 | | 3 863.00 | 3 863.00 |
BH Other financial assets | 90 945.00 | | 90 945.00 | 90 945.00 |
BJ TOTAL (I) | 41 334 545.00 | 20 544 933.00 | 20 789 611.00 | 41 334 545.00 |
BL Raw materials, supplies | 5 108 923.00 | | 5 108 923.00 | 5 108 923.00 |
BN Goods in progress | 414 998.00 | | 414 998.00 | 414 998.00 |
BR Intermediate and finished products | 1 587 586.00 | | 1 587 586.00 | 1 587 586.00 |
BT Goods | 6 093 804.00 | 157 659.00 | 5 936 144.00 | 6 093 804.00 |
BX Customers and related accounts | 10 576 455.00 | 302 427.00 | 10 274 027.00 | 10 576 455.00 |
BZ Other receivables | 5 481 765.00 | | 5 481 765.00 | 5 481 765.00 |
CD Marketable securities | 2 245 208.00 | 32 379.00 | 2 212 829.00 | 2 245 208.00 |
CF Cash and cash equivalents | 5 367 372.00 | | 5 367 372.00 | 5 367 372.00 |
CH Prepaid expenses | 456 896.00 | | 456 896.00 | 456 896.00 |
CJ TOTAL (II) | 37 333 010.00 | 492 465.00 | 36 840 544.00 | 37 333 010.00 |
CO Grand total (0 to V) | 78 667 555.00 | 21 037 399.00 | 57 630 156.00 | 78 667 555.00 |
CU Other investments | 11 027 173.00 | | 11 027 173.00 | 11 027 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 419 619.00 | 4 419 889.00 | | 4 419 619.00 |
DB Share, merger, contribution premiums, etc. | 1 222 708.00 | 1 222 708.00 | | 1 222 708.00 |
DD Legal reserve (1) | 441 989.00 | 441 989.00 | | 441 989.00 |
DG Other reserves | 23 123 269.00 | 22 361 471.00 | | 23 123 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 734 369.00 | 2 130 019.00 | | 2 734 369.00 |
DL TOTAL (I) | 31 941 956.00 | 30 576 077.00 | | 31 941 956.00 |
DP Provisions for Risks | 184 505.00 | 179 478.00 | | 184 505.00 |
DR TOTAL (IV) | 184 505.00 | 179 478.00 | | 184 505.00 |
DU Loans and Debts from Credit Institutions (3) | 13 617 933.00 | 9 465 053.00 | | 13 617 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 674.00 | 213 744.00 | | 160 674.00 |
DX Trade payables and related accounts | 9 370 030.00 | 8 304 983.00 | | 9 370 030.00 |
DY Tax and social security liabilities | 2 240 103.00 | 1 972 692.00 | | 2 240 103.00 |
EA Other liabilities | 114 952.00 | 111 956.00 | | 114 952.00 |
EC TOTAL (IV) | 25 503 694.00 | 20 068 429.00 | | 25 503 694.00 |
EE Grand total (I to V) | 57 630 156.00 | 50 823 985.00 | | 57 630 156.00 |
EG Accrued income and payables due within one year | 17 548 120.00 | 13 375 000.00 | | 17 548 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 155.00 | 847 376.00 | | 230 155.00 |
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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 | 25 652 639.00 | 1 153 419.00 | 26 806 058.00 | 25 652 639.00 |
FD Production sold - goods | 16 905 134.00 | 2 413 219.00 | 19 318 353.00 | 16 905 134.00 |
FG Production sold - services | 4 955 451.00 | | 4 955 451.00 | 4 955 451.00 |
FJ Net sales | 47 513 225.00 | 3 566 638.00 | 51 079 863.00 | 47 513 225.00 |
FM Inventory production | | | 10 504.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 547.00 | |
FQ Other income | | | 80 950.00 | |
FR Total operating income (I) | | | 51 446 014.00 | |
FS Purchases of goods (including customs duties) | | | 18 597 229.00 | |
FT Inventory change (goods) | | | 72 752.00 | |
FU Purchases of raw materials and other supplies | | | 6 882 841.00 | |
FV Inventory change (raw materials and supplies) | | | -146 502.00 | |
FW Other purchases and external expenses | | | 12 617 440.00 | |
FX Taxes, duties, and similar payments | | | 750 271.00 | |
FY Salaries and Wages | | | 6 981 973.00 | |
FZ Social Security Contributions | | | 2 879 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 527.00 | |
GE Other Expenses | | | 85 752.00 | |
GF Total Operating Expenses (II) | | | 50 238 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 622 282.00 | |
GL Other interest and similar income | | | 58 730.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 13 000.00 | |
GP Total financial income (V) | | | 1 694 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 379.00 | |
GR Interest and similar expenses | | | 118 403.00 | |
GT Net expenses on sales of marketable securities | | | 117 789.00 | |
GU Total financial expenses (VI) | | | 268 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 632 658.00 | |
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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 | 95 774.00 | 162 402.00 | | 95 774.00 |
HB Exceptional income from capital transactions | 799 086.00 | 242 783.00 | | 799 086.00 |
HD Total exceptional income (VII) | 894 860.00 | 405 185.00 | | 894 860.00 |
HE Exceptional expenses on management operations | 140 550.00 | 211 448.00 | | 140 550.00 |
HF Exceptional expenses on capital transactions | 75 835.00 | 109 060.00 | | 75 835.00 |
HG Exceptional depreciation and provisions | 5 027.00 | 179 478.00 | | 5 027.00 |
HH Total exceptional expenses (VIII) | 221 413.00 | 499 987.00 | | 221 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673 446.00 | -94 801.00 | | 673 446.00 |
HK Income tax | 571 736.00 | 447 931.00 | | 571 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 034 887.00 | 54 059 528.00 | | 54 034 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 300 518.00 | 51 929 509.00 | | 51 300 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 734 369.00 | 2 130 019.00 | | 2 734 369.00 |
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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 | 40 687 400.00 | | 3 885 783.00 | 40 687 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 11 122 437.00 | |
I4 DECREASES Grand Total | | 3 238 638.00 | 41 334 545.00 | |
IO DECREASES Total including other intangible assets | | 113 950.00 | 1 175 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 121 887.00 | 29 036 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 251 556.00 | | 37 873.00 | 1 251 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 313 906.00 | | 3 844 609.00 | 28 313 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 121 937.00 | | 3 300.00 | 11 121 937.00 |
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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 | 20 951 583.00 | 1 277 331.00 | 1 683 980.00 | 20 951 583.00 |
PE DEPRECIATION Total including other intangible assets | 796 828.00 | 29 361.00 | 113 950.00 | 796 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 154 754.00 | 1 247 970.00 | 1 570 030.00 | 20 154 754.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 179 478.00 | 5 027.00 | | 179 478.00 |
6N Inventories and work in progress | 153 261.00 | 157 659.00 | 153 261.00 | 153 261.00 |
6T Receivables | 292 313.00 | 86 868.00 | 76 754.00 | 292 313.00 |
6X Other provisions for depreciation | | 32 379.00 | | |
7B Total provisions for depreciation | 445 575.00 | 276 906.00 | 230 016.00 | 445 575.00 |
7C Grand total | 625 053.00 | 281 933.00 | 230 016.00 | 625 053.00 |
UE of which provisions and reversals: - Operating | | 244 527.00 | 230 016.00 | |
UG - Financial | | 32 379.00 | | |
UJ - Exceptional | | 5 027.00 | | |
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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 | 28 693.00 | 28 693.00 | | 28 693.00 |
8B Suppliers and Related Accounts | 9 370 030.00 | 9 370 030.00 | | 9 370 030.00 |
8C Staff and Related Accounts | 770 225.00 | 770 225.00 | | 770 225.00 |
8D Social Security and Other Social Organizations | 749 647.00 | 749 647.00 | | 749 647.00 |
8E Income Taxes | 20 851.00 | 20 851.00 | | 20 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 868.00 | 78 868.00 | | 78 868.00 |
UP Loans | 3 863.00 | 3 863.00 | | 3 863.00 |
UT Other financial assets | 90 945.00 | 90 945.00 | 990.00 | 90 945.00 |
UX Other trade receivables | 10 309 091.00 | 10 309 091.00 | | 10 309 091.00 |
UY Staff and related accounts | 5 475.00 | 5 475.00 | | 5 475.00 |
UZ Social Security, other social security organizations | 1 803.00 | 1 803.00 | | 1 803.00 |
VA Doubtful or disputed receivables | 267 363.00 | 267 363.00 | | 267 363.00 |
VB VAT | 273 007.00 | 273 007.00 | | 273 007.00 |
VC Group and associates | 4 392 085.00 | 4 392 085.00 | | 4 392 085.00 |
VG Loans with a maturity of up to one year at origin | 264 481.00 | 264 481.00 | | 264 481.00 |
VH Loans with a maturity of more than one year at origin | 13 353 452.00 | 5 397 877.00 | 6 834 550.00 | 13 353 452.00 |
VI Group and Associates | 168 065.00 | 168 065.00 | | 168 065.00 |
VJ Loans taken out during the year | 5 509 000.00 | | | 5 509 000.00 |
VK Loans repaid during the year | 769 679.00 | | | 769 679.00 |
VN Other taxes, similar payments | 8 354.00 | 8 354.00 | | 8 354.00 |
VP Miscellaneous | 3 207.00 | 3 207.00 | | 3 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 361.00 | 137 361.00 | | 137 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 831.00 | 797 831.00 | | 797 831.00 |
VS Prepaid expenses | 456 896.00 | 456 896.00 | | 456 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 609 925.00 | 16 609 925.00 | | 16 609 925.00 |
VW VAT | 562 018.00 | 562 018.00 | | 562 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 503 694.00 | 17 548 120.00 | 6 834 550.00 | 25 503 694.00 |
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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 | 433 168.00 | 436 892.00 | | 433 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 346 746.00 | 411 138.00 | | 346 746.00 |
ST Other accounts | 6 030 632.00 | 6 269 120.00 | | 6 030 632.00 |
XQ Rental, rental and co-ownership charges | 832 088.00 | 806 084.00 | | 832 088.00 |
YS Bills discounted but not yet due | | 316 583.00 | | |
YT Subcontracting | 4 933 016.00 | 5 149 112.00 | | 4 933 016.00 |
YU External personnel | 474 957.00 | 466 901.00 | | 474 957.00 |
YW Business tax | 317 103.00 | 309 281.00 | | 317 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 750 271.00 | 746 173.00 | | 750 271.00 |
YY Amount of VAT collected | 8 946 732.00 | 8 844 685.00 | | 8 946 732.00 |
YZ Total deductible VAT on goods and services | 4 759 811.00 | 5 082 124.00 | | 4 759 811.00 |
ZE Dividends | 1 368 490.00 | | | 1 368 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 617 440.00 | 13 102 357.00 | | 12 617 440.00 |
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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 | 197.00 | | | 197.00 |
