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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 489 353.00 | | 11 489 353.00 | 11 489 353.00 |
AJ Other Intangible Assets | 423 045.00 | 379 405.00 | 43 640.00 | 423 045.00 |
AN Land | 155 305.00 | 101 298.00 | 54 008.00 | 155 305.00 |
AP Buildings | 12 140 385.00 | 7 779 035.00 | 4 361 351.00 | 12 140 385.00 |
AR Technical installations, industrial equipment and tools | 29 136 569.00 | 25 878 699.00 | 3 257 870.00 | 29 136 569.00 |
AT Other tangible assets | 3 814 160.00 | 2 867 710.00 | 946 450.00 | 3 814 160.00 |
AV Fixed assets in progress | 780 680.00 | | 780 680.00 | 780 680.00 |
BF Loans | | | | |
BH Other financial assets | 38 521.00 | | 38 521.00 | 38 521.00 |
BJ TOTAL (I) | 57 978 019.00 | 37 006 147.00 | 20 971 873.00 | 57 978 019.00 |
BL Raw materials, supplies | 5 428 979.00 | 481 657.00 | 4 947 322.00 | 5 428 979.00 |
BN Goods in progress | 82 032.00 | 13 724.00 | 68 309.00 | 82 032.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 15 069 387.00 | 2 153 218.00 | 12 916 169.00 | 15 069 387.00 |
BX Customers and related accounts | 47 899 756.00 | 609 352.00 | 47 290 403.00 | 47 899 756.00 |
BZ Other receivables | 4 696 569.00 | | 4 696 569.00 | 4 696 569.00 |
CF Cash and cash equivalents | 8 342 778.00 | | 8 342 778.00 | 8 342 778.00 |
CH Prepaid expenses | 898 503.00 | | 898 503.00 | 898 503.00 |
CJ TOTAL (II) | 82 418 004.00 | 3 257 950.00 | 79 160 053.00 | 82 418 004.00 |
CN Currency translation adjustments (V) | 32 839.00 | | 32 839.00 | 32 839.00 |
CO Grand total (0 to V) | 140 428 862.00 | 40 264 097.00 | 100 164 765.00 | 140 428 862.00 |
CR Shares due in more than one year | 643 145.00 | | | 643 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 613 920.00 | 22 613 920.00 | | 22 613 920.00 |
DB Share, merger, contribution premiums, etc. | 400 513.00 | 400 513.00 | | 400 513.00 |
DD Legal reserve (1) | 2 261 392.00 | 2 261 392.00 | | 2 261 392.00 |
DF Regulated reserves (1) | 30 769.00 | 30 769.00 | | 30 769.00 |
DG Other reserves | 29 350 299.00 | 8 317 191.00 | | 29 350 299.00 |
DH Retained earnings | | 24 979 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 745 091.00 | 8 194 594.00 | | 9 745 091.00 |
DL TOTAL (I) | 64 401 984.00 | 66 797 973.00 | | 64 401 984.00 |
DP Provisions for Risks | 2 147 207.00 | 2 732 241.00 | | 2 147 207.00 |
DQ Provisions for Expenses | 7 098 949.00 | 7 051 314.00 | | 7 098 949.00 |
DR TOTAL (IV) | 9 246 157.00 | 9 783 555.00 | | 9 246 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 600 000.00 | | |
DX Trade payables and related accounts | 13 856 125.00 | 31 681 801.00 | | 13 856 125.00 |
DY Tax and social security liabilities | 11 129 745.00 | 11 409 426.00 | | 11 129 745.00 |
EB Prepaid income (2) | 1 294 563.00 | 1 210 752.00 | | 1 294 563.00 |
EC TOTAL (IV) | 26 280 432.00 | 45 901 978.00 | | 26 280 432.00 |
ED (V) | 236 192.00 | 306 238.00 | | 236 192.00 |
EE Grand total (I to V) | 100 164 765.00 | 122 789 745.00 | | 100 164 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 379 072.00 | 94 896 306.00 | 164 275 378.00 | 69 379 072.00 |
FG Production sold - services | 5 723 138.00 | 77 267.00 | 5 800 405.00 | 5 723 138.00 |
FJ Net sales | 75 102 209.00 | 94 973 573.00 | 170 075 783.00 | 75 102 209.00 |
FM Inventory production | | | -492 191.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 679 212.00 | |
FQ Other income | | | 17 249 311.00 | |
FR Total operating income (I) | | | 194 512 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 821 997.00 | |
FU Purchases of raw materials and other supplies | | | 97 818 269.00 | |
FV Inventory change (raw materials and supplies) | | | -881 221.00 | |
FW Other purchases and external expenses | | | 33 332 798.00 | |
FX Taxes, duties, and similar payments | | | 2 915 918.00 | |
FY Salaries and Wages | | | 26 118 679.00 | |
FZ Social Security Contributions | | | 13 761 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 257 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 308 105.00 | |
GE Other Expenses | | | 1 521 953.00 | |
GF Total Operating Expenses (II) | | | 184 478 203.00 | |
GG - OPERATING RESULT (I - II) | | | 10 033 912.00 | |
GL Other interest and similar income | | | 328 391.00 | |
GP Total financial income (V) | | | 328 391.00 | |
GR Interest and similar expenses | | | 28 465.00 | |
GU Total financial expenses (VI) | | | 28 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 333 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 172 047.00 | | | 1 172 047.00 |
A4 Equity method investments | 137 156.00 | | | 137 156.00 |
HA Exceptional income from management transactions | 1 171 464.00 | 528 150.00 | | 1 171 464.00 |
HB Exceptional income from capital transactions | 1 250 755.00 | 23.00 | | 1 250 755.00 |
HC Reversals of provisions and transfers of expenses | 818 124.00 | 1 092 389.00 | | 818 124.00 |
HD Total exceptional income (VII) | 3 240 342.00 | 1 620 562.00 | | 3 240 342.00 |
HE Exceptional expenses on management operations | 935 186.00 | 934 882.00 | | 935 186.00 |
HF Exceptional expenses on capital transactions | 1 350 603.00 | 4 926.00 | | 1 350 603.00 |
HG Exceptional depreciation and provisions | 1 054 402.00 | 711 652.00 | | 1 054 402.00 |
HH Total exceptional expenses (VIII) | 3 340 190.00 | 1 651 459.00 | | 3 340 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 848.00 | -30 897.00 | | -99 848.00 |
HJ Employee participation in company results | 79 523.00 | 80 966.00 | | 79 523.00 |
HK Income tax | 409 377.00 | -308 134.00 | | 409 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 080 848.00 | 186 536 098.00 | | 198 080 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 335 757.00 | 178 341 504.00 | | 188 335 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 745 091.00 | 8 194 594.00 | | 9 745 091.00 |
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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 | 64 852 505.00 | | 4 510 875.00 | 64 852 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 700 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 700 000.00 | 38 521.00 | |
I4 DECREASES Grand Total | 2 080 895.00 | 9 304 466.00 | 57 978 019.00 | 2 080 895.00 |
IO DECREASES Total including other intangible assets | | 119 889.00 | 11 912 398.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 080 895.00 | 2 484 577.00 | 46 027 100.00 | 2 080 895.00 |
KD ACQUISITIONS Total including other intangible assets | 12 032 287.00 | | | 12 032 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 081 697.00 | | 4 510 875.00 | 46 081 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 738 521.00 | | | 6 738 521.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 080 895.00 | | | 2 080 895.00 |
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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 | 35 896 723.00 | 2 510 112.00 | 1 400 689.00 | 35 896 723.00 |
PE DEPRECIATION Total including other intangible assets | 474 389.00 | 24 905.00 | 119 889.00 | 474 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 422 334.00 | 2 485 207.00 | 1 280 800.00 | 35 422 334.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 783 555.00 | 3 362 507.00 | 3 899 906.00 | 9 783 555.00 |
6N Inventories and work in progress | 3 126 339.00 | 2 648 598.00 | 3 126 339.00 | 3 126 339.00 |
6T Receivables | 299 044.00 | 609 352.00 | 299 044.00 | 299 044.00 |
7B Total provisions for depreciation | 3 425 383.00 | 3 257 950.00 | 3 425 383.00 | 3 425 383.00 |
7C Grand total | 13 208 938.00 | 6 620 458.00 | 7 325 289.00 | 13 208 938.00 |
UJ - Exceptional | | 1 054 402.00 | 818 124.00 | |
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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 | 13 856 125.00 | 13 856 125.00 | | 13 856 125.00 |
8C Staff and Related Accounts | 6 572 883.00 | 6 572 883.00 | | 6 572 883.00 |
8D Social Security and Other Social Organizations | 3 292 592.00 | 3 292 592.00 | | 3 292 592.00 |
8L Deferred income | 1 294 563.00 | 1 294 563.00 | | 1 294 563.00 |
UT Other financial assets | 38 521.00 | | 38 521.00 | 38 521.00 |
UX Other trade receivables | 47 899 756.00 | 47 256 611.00 | 643 145.00 | 47 899 756.00 |
UY Staff and related accounts | 31 392.00 | 31 392.00 | | 31 392.00 |
UZ Social Security, other social security organizations | 66 294.00 | 66 294.00 | | 66 294.00 |
VB VAT | 163 028.00 | 163 028.00 | | 163 028.00 |
VC Group and associates | 3 380 493.00 | 3 380 493.00 | | 3 380 493.00 |
VK Loans repaid during the year | 6 700 000.00 | | | 6 700 000.00 |
VN Other taxes, similar payments | 45 224.00 | 45 224.00 | | 45 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229 687.00 | 1 229 687.00 | | 1 229 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 137.00 | 1 010 137.00 | | 1 010 137.00 |
VS Prepaid expenses | 898 503.00 | 898 503.00 | | 898 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 533 348.00 | 52 851 682.00 | 681 666.00 | 53 533 348.00 |
VW VAT | 34 966.00 | 34 966.00 | | 34 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 280 815.00 | 26 280 815.00 | | 26 280 815.00 |
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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 | 1 965 762.00 | | | 1 965 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 729 175.00 | | | 729 175.00 |
ST Other accounts | 22 168 976.00 | | | 22 168 976.00 |
XQ Rental, rental and co-ownership charges | 1 597 685.00 | | | 1 597 685.00 |
YT Subcontracting | 5 434 237.00 | | | 5 434 237.00 |
YU External personnel | 2 580 824.00 | | | 2 580 824.00 |
YV Retrocessions of fees, commissions and brokerage | 821 901.00 | | | 821 901.00 |
YW Business tax | 950 156.00 | | | 950 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 915 918.00 | | | 2 915 918.00 |
YY Amount of VAT collected | 22 261 415.00 | | | 22 261 415.00 |
YZ Total deductible VAT on goods and services | 20 870 382.00 | | | 20 870 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 332 798.00 | | | 33 332 798.00 |
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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 | 526.00 | | | 526.00 |
