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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 | 8 842.00 | 8 842.00 | | 8 842.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 250 312.00 | 246 908.00 | 3 404.00 | 250 312.00 |
AN Land | 54 833.00 | | 54 833.00 | 54 833.00 |
AP Buildings | 994 420.00 | 843 893.00 | 150 526.00 | 994 420.00 |
AR Technical installations, industrial equipment and tools | 3 350 348.00 | 3 184 487.00 | 165 860.00 | 3 350 348.00 |
AT Other tangible assets | 645 328.00 | 555 785.00 | 89 542.00 | 645 328.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BB Receivables related to investments | 374.00 | | 374.00 | 374.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 445 175.00 | 4 839 917.00 | 605 257.00 | 5 445 175.00 |
BL Raw materials, supplies | 1 327 561.00 | | 1 327 561.00 | 1 327 561.00 |
BR Intermediate and finished products | 373 203.00 | | 373 203.00 | 373 203.00 |
BT Goods | 499 860.00 | | 499 860.00 | 499 860.00 |
BX Customers and related accounts | 4 937 034.00 | 560 630.00 | 4 376 403.00 | 4 937 034.00 |
BZ Other receivables | 1 444 287.00 | | 1 444 287.00 | 1 444 287.00 |
CD Marketable securities | 10 594 569.00 | | 10 594 569.00 | 10 594 569.00 |
CF Cash and cash equivalents | 3 044 940.00 | | 3 044 940.00 | 3 044 940.00 |
CH Prepaid expenses | 23 856.00 | | 23 856.00 | 23 856.00 |
CJ TOTAL (II) | 22 245 311.00 | 560 630.00 | 21 684 681.00 | 22 245 311.00 |
CO Grand total (0 to V) | 27 690 487.00 | 5 400 548.00 | 22 289 938.00 | 27 690 487.00 |
CU Other investments | 31 749.00 | | 31 749.00 | 31 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 494 788.00 | 2 494 788.00 | | 2 494 788.00 |
DB Share, merger, contribution premiums, etc. | 148 312.00 | 148 312.00 | | 148 312.00 |
DD Legal reserve (1) | 249 479.00 | 249 479.00 | | 249 479.00 |
DE Statutory or contractual reserves | 604 211.00 | 604 211.00 | | 604 211.00 |
DF Regulated reserves (1) | 747.00 | 747.00 | | 747.00 |
DG Other reserves | 4 230 727.00 | 3 545 874.00 | | 4 230 727.00 |
DH Retained earnings | 6 285 581.00 | 6 285 581.00 | | 6 285 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 046 149.00 | 2 321 853.00 | | 3 046 149.00 |
DK Regulated provisions | 142 015.00 | 146 430.00 | | 142 015.00 |
DL TOTAL (I) | 17 202 011.00 | 15 797 277.00 | | 17 202 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 348.00 | 637 534.00 | | 614 348.00 |
DX Trade payables and related accounts | 3 180 723.00 | 3 043 654.00 | | 3 180 723.00 |
DY Tax and social security liabilities | 1 064 097.00 | 723 107.00 | | 1 064 097.00 |
EA Other liabilities | 228 757.00 | 280 635.00 | | 228 757.00 |
EC TOTAL (IV) | 5 087 926.00 | 4 684 932.00 | | 5 087 926.00 |
EE Grand total (I to V) | 22 289 938.00 | 20 482 209.00 | | 22 289 938.00 |
EG Accrued income and payables due within one year | 4 351 146.00 | 4 020 475.00 | | 4 351 146.00 |
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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 | 2 275 075.00 | 214 191.00 | 2 489 266.00 | 2 275 075.00 |
FD Production sold - goods | 21 796 277.00 | 841 482.00 | 22 637 760.00 | 21 796 277.00 |
FG Production sold - services | 22 404.00 | 168.00 | 22 573.00 | 22 404.00 |
FJ Net sales | 24 093 758.00 | 1 055 842.00 | 25 149 600.00 | 24 093 758.00 |
FM Inventory production | | | 87 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803 348.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 26 040 331.00 | |
FS Purchases of goods (including customs duties) | | | 4 057 740.00 | |
FT Inventory change (goods) | | | -19 013.00 | |
FU Purchases of raw materials and other supplies | | | 13 093 821.00 | |
FV Inventory change (raw materials and supplies) | | | -116 398.00 | |
FW Other purchases and external expenses | | | 1 803 233.00 | |
FX Taxes, duties, and similar payments | | | 184 433.00 | |
FY Salaries and Wages | | | 1 596 928.00 | |
FZ Social Security Contributions | | | 577 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 631.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 21 717 792.00 | |
GG - OPERATING RESULT (I - II) | | | 4 322 539.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 189 897.00 | |
GO Net income from sales of marketable securities | | | 104 159.00 | |
GP Total financial income (V) | | | 294 056.00 | |
GR Interest and similar expenses | | | 106 159.00 | |
GU Total financial expenses (VI) | | | 106 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 510 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 815.00 | 16 198.00 | | 95 815.00 |
HA Exceptional income from management transactions | 5 927.00 | 11 920.00 | | 5 927.00 |
HB Exceptional income from capital transactions | 890 426.00 | 6 286.00 | | 890 426.00 |
HC Reversals of provisions and transfers of expenses | 18 412.00 | 25 585.00 | | 18 412.00 |
HD Total exceptional income (VII) | 914 766.00 | 43 792.00 | | 914 766.00 |
HE Exceptional expenses on management operations | 2 747.00 | 449.00 | | 2 747.00 |
HF Exceptional expenses on capital transactions | 888 909.00 | | | 888 909.00 |
HG Exceptional depreciation and provisions | 13 997.00 | 14 900.00 | | 13 997.00 |
HH Total exceptional expenses (VIII) | 905 653.00 | 15 350.00 | | 905 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 112.00 | 28 442.00 | | 9 112.00 |
HJ Employee participation in company results | 243 086.00 | 183 653.00 | | 243 086.00 |
HK Income tax | 1 230 313.00 | 1 045 048.00 | | 1 230 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 249 154.00 | 24 566 696.00 | | 27 249 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 203 005.00 | 22 244 842.00 | | 24 203 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 046 149.00 | 2 321 853.00 | | 3 046 149.00 |
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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 | 6 202 910.00 | | 164 603.00 | 6 202 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 888 909.00 | 32 123.00 | |
I4 DECREASES Grand Total | 2 280.00 | 920 058.00 | 5 445 175.00 | 2 280.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 288 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 280.00 | 31 149.00 | 5 124 931.00 | 2 280.00 |
KD ACQUISITIONS Total including other intangible assets | 288 120.00 | | | 288 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 993 756.00 | | 164 603.00 | 4 993 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 033.00 | | | 921 033.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 280.00 | | | 2 280.00 |
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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 | 4 759 592.00 | 111 474.00 | 31 149.00 | 4 759 592.00 |
PE DEPRECIATION Total including other intangible assets | 249 893.00 | 5 856.00 | | 249 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 509 699.00 | 105 617.00 | 31 149.00 | 4 509 699.00 |
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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 | 146 430.00 | 13 997.00 | 18 412.00 | 146 430.00 |
6T Receivables | 841 532.00 | 426 631.00 | 707 533.00 | 841 532.00 |
7B Total provisions for depreciation | 841 532.00 | 426 631.00 | 707 533.00 | 841 532.00 |
7C Grand total | 987 963.00 | 440 628.00 | 725 945.00 | 987 963.00 |
UE of which provisions and reversals: - Operating | | 426 631.00 | 707 533.00 | |
UJ - Exceptional | | 13 997.00 | 18 412.00 | |
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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 | 614 348.00 | 120 653.00 | 493 694.00 | 614 348.00 |
8B Suppliers and Related Accounts | 3 180 723.00 | 3 180 723.00 | | 3 180 723.00 |
8C Staff and Related Accounts | 483 665.00 | 240 579.00 | | 483 665.00 |
8D Social Security and Other Social Organizations | 231 618.00 | 231 618.00 | | 231 618.00 |
8E Income Taxes | 274 840.00 | 274 840.00 | | 274 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 757.00 | 228 757.00 | | 228 757.00 |
UL Receivables related to investments | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 4 820 954.00 | 4 820 954.00 | | 4 820 954.00 |
VA Doubtful or disputed receivables | 116 079.00 | 116 079.00 | | 116 079.00 |
VB VAT | 139 234.00 | 139 234.00 | | 139 234.00 |
VC Group and associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VJ Loans taken out during the year | 201 241.00 | | | 201 241.00 |
VK Loans repaid during the year | 224 427.00 | | | 224 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 491.00 | 47 491.00 | | 47 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 053.00 | 5 053.00 | | 5 053.00 |
VS Prepaid expenses | 23 856.00 | 23 856.00 | | 23 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 405 552.00 | 6 405 552.00 | | 6 405 552.00 |
VW VAT | 26 482.00 | 26 482.00 | | 26 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 087 926.00 | 4 351 146.00 | 493 694.00 | 5 087 926.00 |
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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 | 65 416.00 | 52 772.00 | | 65 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 306.00 | 51 543.00 | | 64 306.00 |
ST Other accounts | 1 494 972.00 | 1 520 853.00 | | 1 494 972.00 |
XQ Rental, rental and co-ownership charges | 6 729.00 | 7 018.00 | | 6 729.00 |
YT Subcontracting | 33 861.00 | 27 160.00 | | 33 861.00 |
YV Retrocessions of fees, commissions and brokerage | 203 363.00 | 188 877.00 | | 203 363.00 |
YW Business tax | 119 017.00 | 103 804.00 | | 119 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 433.00 | 156 576.00 | | 184 433.00 |
YY Amount of VAT collected | 2 473 517.00 | 2 339 685.00 | | 2 473 517.00 |
YZ Total deductible VAT on goods and services | 1 635 922.00 | 1 631 370.00 | | 1 635 922.00 |
ZE Dividends | 1 637 000.00 | | | 1 637 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 803 233.00 | 1 795 454.00 | | 1 803 233.00 |
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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 | 41.00 | | | 41.00 |
