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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 | 72 948.00 | 57 159.00 | 15 789.00 | 72 948.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 433 172.00 | 169 595.00 | 263 576.00 | 433 172.00 |
AP Buildings | 3 049 959.00 | 1 788 765.00 | 1 261 195.00 | 3 049 959.00 |
AR Technical installations, industrial equipment and tools | 2 372 877.00 | 1 870 370.00 | 502 507.00 | 2 372 877.00 |
AT Other tangible assets | 1 730 026.00 | 1 330 777.00 | 399 249.00 | 1 730 026.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 92 154.00 | | 92 154.00 | 92 154.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 7 771 312.00 | 5 216 666.00 | 2 554 646.00 | 7 771 312.00 |
BL Raw materials, supplies | 56 539.00 | | 56 539.00 | 56 539.00 |
BN Goods in progress | 914 066.00 | | 914 066.00 | 914 066.00 |
BX Customers and related accounts | 1 714 696.00 | 56 675.00 | 1 658 021.00 | 1 714 696.00 |
BZ Other receivables | 95 711.00 | | 95 711.00 | 95 711.00 |
CD Marketable securities | 1 150 221.00 | | 1 150 221.00 | 1 150 221.00 |
CF Cash and cash equivalents | 1 666 040.00 | | 1 666 040.00 | 1 666 040.00 |
CH Prepaid expenses | 20 196.00 | | 20 196.00 | 20 196.00 |
CJ TOTAL (II) | 5 617 469.00 | 56 675.00 | 5 560 794.00 | 5 617 469.00 |
CO Grand total (0 to V) | 13 388 780.00 | 5 273 341.00 | 8 115 440.00 | 13 388 780.00 |
CR Shares due in more than one year | 2 076.00 | | | 2 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 072.00 | | | 1 307 072.00 |
DB Share, merger, contribution premiums, etc. | 29 401.00 | | | 29 401.00 |
DD Legal reserve (1) | 462 882.00 | | | 462 882.00 |
DE Statutory or contractual reserves | 646 682.00 | | | 646 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 238.00 | | | 481 238.00 |
DJ Investment subsidies | 157 293.00 | | | 157 293.00 |
DL TOTAL (I) | 3 084 569.00 | | | 3 084 569.00 |
DP Provisions for Risks | 169 208.00 | | | 169 208.00 |
DQ Provisions for Expenses | 282 245.00 | | | 282 245.00 |
DR TOTAL (IV) | 451 453.00 | | | 451 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906 595.00 | | | 1 906 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 153.00 | | | 191 153.00 |
DW Advances and down payments received on current orders | 5 069.00 | | | 5 069.00 |
DX Trade payables and related accounts | 906 882.00 | | | 906 882.00 |
DY Tax and social security liabilities | 1 096 097.00 | | | 1 096 097.00 |
EA Other liabilities | 103 022.00 | | | 103 022.00 |
EB Prepaid income (2) | 370 600.00 | | | 370 600.00 |
EC TOTAL (IV) | 4 579 418.00 | | | 4 579 418.00 |
EE Grand total (I to V) | 8 115 440.00 | | | 8 115 440.00 |
EG Accrued income and payables due within one year | 3 081 176.00 | | | 3 081 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | | | 601.00 |
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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 | 2 739 202.00 | 15 013.00 | 2 754 215.00 | 2 739 202.00 |
FD Production sold - goods | -32 811.00 | | -32 811.00 | -32 811.00 |
FG Production sold - services | 8 283 259.00 | | 8 283 259.00 | 8 283 259.00 |
FJ Net sales | 10 989 651.00 | 15 013.00 | 11 004 664.00 | 10 989 651.00 |
FM Inventory production | | | -47 844.00 | |
FN Capitalized production | | | 5 954.00 | |
FO Operating subsidies | | | 11 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 521.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 11 189 462.00 | |
FS Purchases of goods (including customs duties) | | | 459 007.00 | |
FU Purchases of raw materials and other supplies | | | 3 443 130.00 | |
FV Inventory change (raw materials and supplies) | | | -5 524.00 | |
FW Other purchases and external expenses | | | 2 203 487.00 | |
FX Taxes, duties, and similar payments | | | 83 049.00 | |
FY Salaries and Wages | | | 2 622 493.00 | |
FZ Social Security Contributions | | | 820 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 835.00 | |
GE Other Expenses | | | 4 748.00 | |
GF Total Operating Expenses (II) | | | 10 412 412.00 | |
GG - OPERATING RESULT (I - II) | | | 777 050.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 1 959.00 | |
GN Positive exchange differences | | | 32.00 | |
GO Net income from sales of marketable securities | | | 939.00 | |
GP Total financial income (V) | | | 2 958.00 | |
GR Interest and similar expenses | | | 28 808.00 | |
GU Total financial expenses (VI) | | | 28 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 071.00 | | | 106 071.00 |
A4 Equity method investments | 4 030.00 | | | 4 030.00 |
HA Exceptional income from management transactions | 14 276.00 | | | 14 276.00 |
HB Exceptional income from capital transactions | 30 250.00 | | | 30 250.00 |
HD Total exceptional income (VII) | 44 526.00 | | | 44 526.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 076.00 | | | 44 076.00 |
HJ Employee participation in company results | 238 583.00 | | | 238 583.00 |
HK Income tax | 75 456.00 | | | 75 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 236 946.00 | | | 11 236 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 755 708.00 | | | 10 755 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 238.00 | | | 481 238.00 |
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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 | 7 267 212.00 | | 608 367.00 | 7 267 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 830.00 | |
I4 DECREASES Grand Total | 58 790.00 | 45 477.00 | 7 771 312.00 | 58 790.00 |
IO DECREASES Total including other intangible assets | | 2 775.00 | 88 948.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 790.00 | 42 702.00 | 7 588 534.00 | 58 790.00 |
KD ACQUISITIONS Total including other intangible assets | 91 723.00 | | | 91 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 082 022.00 | | 608 004.00 | 7 082 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 467.00 | | 363.00 | 93 467.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 350.00 | | | 350.00 |
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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 | 4 702 150.00 | 559 993.00 | 45 477.00 | 4 702 150.00 |
PE DEPRECIATION Total including other intangible assets | 51 597.00 | 8 337.00 | 2 775.00 | 51 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 650 553.00 | 551 656.00 | 42 702.00 | 4 650 553.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 365 147.00 | 187 835.00 | 101 529.00 | 365 147.00 |
6T Receivables | 29 721.00 | 33 876.00 | 6 922.00 | 29 721.00 |
7B Total provisions for depreciation | 29 721.00 | 33 876.00 | 6 922.00 | 29 721.00 |
7C Grand total | 394 868.00 | 221 711.00 | 108 451.00 | 394 868.00 |
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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 | 141 091.00 | 8 474.00 | 132 617.00 | 141 091.00 |
8B Suppliers and Related Accounts | 906 882.00 | 906 882.00 | | 906 882.00 |
8C Staff and Related Accounts | 561 033.00 | 561 033.00 | | 561 033.00 |
8D Social Security and Other Social Organizations | 211 295.00 | 211 295.00 | | 211 295.00 |
8E Income Taxes | 42 474.00 | 42 474.00 | | 42 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 022.00 | 48 546.00 | 54 476.00 | 103 022.00 |
8L Deferred income | 370 600.00 | 370 600.00 | | 370 600.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 1 700 071.00 | 1 635 591.00 | 64 480.00 | 1 700 071.00 |
UY Staff and related accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
UZ Social Security, other social security organizations | 2 146.00 | 2 146.00 | | 2 146.00 |
VA Doubtful or disputed receivables | 14 625.00 | | 14 625.00 | 14 625.00 |
VB VAT | 87 462.00 | 87 462.00 | | 87 462.00 |
VC Group and associates | 2 076.00 | 2 076.00 | | 2 076.00 |
VH Loans with a maturity of more than one year at origin | 1 906 595.00 | 592 488.00 | 1 196 911.00 | 1 906 595.00 |
VI Group and Associates | 50 061.00 | 50 061.00 | | 50 061.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 541 302.00 | | | 541 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 654.00 | 49 654.00 | | 49 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
VS Prepaid expenses | 20 196.00 | 20 196.00 | | 20 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 278.00 | 1 692 647.00 | 80 781.00 | 1 832 278.00 |
VW VAT | 231 641.00 | 231 641.00 | | 231 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 574 349.00 | 3 073 148.00 | 1 384 005.00 | 4 574 349.00 |
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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 | 83 049.00 | | | 83 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 673.00 | | | 19 673.00 |
ST Other accounts | 920 412.00 | | | 920 412.00 |
XQ Rental, rental and co-ownership charges | 13 551.00 | | | 13 551.00 |
YT Subcontracting | 702 440.00 | | | 702 440.00 |
YU External personnel | 547 412.00 | | | 547 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 049.00 | | | 83 049.00 |
YY Amount of VAT collected | 1 643 672.00 | | | 1 643 672.00 |
YZ Total deductible VAT on goods and services | 1 028 487.00 | | | 1 028 487.00 |
ZE Dividends | 133 904.00 | | | 133 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 203 487.00 | | | 2 203 487.00 |
