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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 | 31 188.00 | 31 188.00 | | 31 188.00 |
AN Land | 173 497.00 | 127 441.00 | 46 056.00 | 173 497.00 |
AP Buildings | 1 214 543.00 | 1 185 716.00 | 28 827.00 | 1 214 543.00 |
AR Technical installations, industrial equipment and tools | 1 329 290.00 | 1 238 624.00 | 90 666.00 | 1 329 290.00 |
AT Other tangible assets | 214 417.00 | 210 957.00 | 3 460.00 | 214 417.00 |
BD Other fixed assets | 2 326.00 | | 2 326.00 | 2 326.00 |
BF Loans | 712.00 | | 712.00 | 712.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 3 028 199.00 | 2 793 926.00 | 234 273.00 | 3 028 199.00 |
BL Raw materials, supplies | 1 455 702.00 | 22 229.00 | 1 433 473.00 | 1 455 702.00 |
BR Intermediate and finished products | 399 055.00 | 18 744.00 | 380 311.00 | 399 055.00 |
BT Goods | 568 230.00 | 60 093.00 | 508 136.00 | 568 230.00 |
BX Customers and related accounts | 1 185 030.00 | 217 590.00 | 967 440.00 | 1 185 030.00 |
BZ Other receivables | 939 918.00 | 68 153.00 | 871 765.00 | 939 918.00 |
CF Cash and cash equivalents | 973 160.00 | | 973 160.00 | 973 160.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 5 524 008.00 | 386 809.00 | 5 137 199.00 | 5 524 008.00 |
CO Grand total (0 to V) | 8 552 208.00 | 3 180 735.00 | 5 371 473.00 | 8 552 208.00 |
CU Other investments | 60 226.00 | | 60 226.00 | 60 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 549 309.00 | | | 1 549 309.00 |
DD Legal reserve (1) | 154 931.00 | | | 154 931.00 |
DG Other reserves | 1 207 841.00 | | | 1 207 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 816.00 | | | 754 816.00 |
DL TOTAL (I) | 3 666 897.00 | | | 3 666 897.00 |
DP Provisions for Risks | 566 516.00 | | | 566 516.00 |
DQ Provisions for Expenses | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 580 516.00 | | | 580 516.00 |
DU Loans and Debts from Credit Institutions (3) | 101 928.00 | | | 101 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 457.00 | | | 101 457.00 |
DX Trade payables and related accounts | 266 170.00 | | | 266 170.00 |
DY Tax and social security liabilities | 630 567.00 | | | 630 567.00 |
EA Other liabilities | 23 937.00 | | | 23 937.00 |
EC TOTAL (IV) | 1 124 060.00 | | | 1 124 060.00 |
EE Grand total (I to V) | 5 371 473.00 | | | 5 371 473.00 |
EG Accrued income and payables due within one year | 1 052 507.00 | | | 1 052 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 1 036 950.00 | | 1 036 950.00 | 1 036 950.00 |
FD Production sold - goods | 5 690 476.00 | | 5 690 476.00 | 5 690 476.00 |
FG Production sold - services | 58 449.00 | | 58 449.00 | 58 449.00 |
FJ Net sales | 6 785 875.00 | | 6 785 875.00 | 6 785 875.00 |
FM Inventory production | | | -94 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 573.00 | |
FQ Other income | | | 206 815.00 | |
FR Total operating income (I) | | | 7 049 657.00 | |
FS Purchases of goods (including customs duties) | | | 320 020.00 | |
FT Inventory change (goods) | | | -114 450.00 | |
FU Purchases of raw materials and other supplies | | | 804 509.00 | |
FV Inventory change (raw materials and supplies) | | | 128 382.00 | |
FW Other purchases and external expenses | | | 2 196 667.00 | |
FX Taxes, duties, and similar payments | | | 109 277.00 | |
FY Salaries and Wages | | | 2 004 851.00 | |
FZ Social Security Contributions | | | 594 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 658.00 | |
GE Other Expenses | | | 63 313.00 | |
GF Total Operating Expenses (II) | | | 6 274 184.00 | |
GG - OPERATING RESULT (I - II) | | | 775 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 10 226.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 210 453.00 | |
GR Interest and similar expenses | | | 4 581.00 | |
GU Total financial expenses (VI) | | | 4 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 385.00 | | | 15 385.00 |
HA Exceptional income from management transactions | 47 721.00 | | | 47 721.00 |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HC Reversals of provisions and transfers of expenses | 123 900.00 | | | 123 900.00 |
HD Total exceptional income (VII) | 171 688.00 | | | 171 688.00 |
HE Exceptional expenses on management operations | 1 784.00 | | | 1 784.00 |
HF Exceptional expenses on capital transactions | 5 844.00 | | | 5 844.00 |
HG Exceptional depreciation and provisions | 77 216.00 | | | 77 216.00 |
HH Total exceptional expenses (VIII) | 84 844.00 | | | 84 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 845.00 | | | 86 845.00 |
HJ Employee participation in company results | 111 592.00 | | | 111 592.00 |
HK Income tax | 201 781.00 | | | 201 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 431 798.00 | | | 7 431 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 676 982.00 | | | 6 676 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 816.00 | | | 754 816.00 |
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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 | 3 075 305.00 | | 32 667.00 | 3 075 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 031.00 | 65 267.00 | |
I4 DECREASES Grand Total | | 79 771.00 | 3 028 202.00 | |
IO DECREASES Total including other intangible assets | | 44 258.00 | 31 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 483.00 | 2 931 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 445.00 | | | 75 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924 462.00 | | 30 767.00 | 2 924 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 398.00 | | 1 900.00 | 75 398.00 |
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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 | 2 798 402.00 | 63 264.00 | 67 740.00 | 2 798 402.00 |
PE DEPRECIATION Total including other intangible assets | 70 148.00 | 5 298.00 | 44 258.00 | 70 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 728 254.00 | 57 966.00 | 23 483.00 | 2 728 254.00 |
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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 | 627 200.00 | 77 216.00 | 123 900.00 | 627 200.00 |
6N Inventories and work in progress | 87 380.00 | 101 066.00 | 87 380.00 | 87 380.00 |
6T Receivables | 263 805.00 | 2 592.00 | 48 808.00 | 263 805.00 |
6X Other provisions for depreciation | 68 153.00 | | | 68 153.00 |
7B Total provisions for depreciation | 419 338.00 | 103 658.00 | 136 188.00 | 419 338.00 |
7C Grand total | 1 046 538.00 | 180 874.00 | 260 088.00 | 1 046 538.00 |
UE of which provisions and reversals: - Operating | | 103 658.00 | 136 188.00 | |
UJ - Exceptional | | 77 216.00 | 123 900.00 | |
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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 | 266 170.00 | 266 170.00 | | 266 170.00 |
8C Staff and Related Accounts | 283 625.00 | 283 625.00 | | 283 625.00 |
8D Social Security and Other Social Organizations | 262 254.00 | 262 254.00 | | 262 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 937.00 | 23 937.00 | | 23 937.00 |
UP Loans | 712.00 | | 712.00 | 712.00 |
UT Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
UX Other trade receivables | 1 080 851.00 | 1 080 851.00 | | 1 080 851.00 |
UY Staff and related accounts | 43 364.00 | 43 364.00 | | 43 364.00 |
VA Doubtful or disputed receivables | 104 179.00 | 104 179.00 | | 104 179.00 |
VB VAT | 20 485.00 | 20 485.00 | | 20 485.00 |
VC Group and associates | 743 456.00 | 743 456.00 | | 743 456.00 |
VH Loans with a maturity of more than one year at origin | 101 928.00 | 30 376.00 | 71 552.00 | 101 928.00 |
VI Group and Associates | 101 457.00 | 101 457.00 | | 101 457.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 30 821.00 | | | 30 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 974.00 | 20 974.00 | | 20 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 613.00 | 132 613.00 | | 132 613.00 |
VS Prepaid expenses | 2 914.00 | 2 914.00 | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 574.00 | 2 127 862.00 | 2 713.00 | 2 130 574.00 |
VW VAT | 63 715.00 | 63 715.00 | | 63 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 060.00 | 1 052 507.00 | 71 552.00 | 1 124 060.00 |
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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 | 68 548.00 | | | 68 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 976.00 | | | 189 976.00 |
ST Other accounts | 1 109 423.00 | | | 1 109 423.00 |
XQ Rental, rental and co-ownership charges | 69 891.00 | | | 69 891.00 |
YT Subcontracting | 37 138.00 | | | 37 138.00 |
YU External personnel | 790 238.00 | | | 790 238.00 |
YW Business tax | 40 729.00 | | | 40 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 277.00 | | | 109 277.00 |
YY Amount of VAT collected | 1 351 834.00 | | | 1 351 834.00 |
YZ Total deductible VAT on goods and services | 583 919.00 | | | 583 919.00 |
ZE Dividends | 621 060.00 | | | 621 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 196 667.00 | | | 2 196 667.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
