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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 501.00 | | 501.00 | 501.00 |
AF Concessions, Patents and Similar Rights | 684 027.00 | 654 485.00 | 29 542.00 | 684 027.00 |
AH Goodwill | 1 712 632.00 | 607 798.00 | 1 104 834.00 | 1 712 632.00 |
AJ Other Intangible Assets | 27 573.00 | | 27 573.00 | 27 573.00 |
AN Land | 2 197 256.00 | 569 972.00 | 1 627 283.00 | 2 197 256.00 |
AP Buildings | 9 612 631.00 | 5 018 632.00 | 4 593 999.00 | 9 612 631.00 |
AR Technical installations, industrial equipment and tools | 10 328 101.00 | 8 185 626.00 | 2 142 475.00 | 10 328 101.00 |
AT Other tangible assets | 2 978 010.00 | 1 885 792.00 | 1 092 218.00 | 2 978 010.00 |
AV Fixed assets in progress | 1 224 315.00 | | 1 224 315.00 | 1 224 315.00 |
BH Other financial assets | 182 671.00 | | 182 671.00 | 182 671.00 |
BJ TOTAL (I) | 31 937 943.00 | 17 383 772.00 | 14 554 171.00 | 31 937 943.00 |
BL Raw materials, supplies | 8 660 732.00 | 226 873.00 | 8 433 859.00 | 8 660 732.00 |
BN Goods in progress | 1 374 139.00 | | 1 374 139.00 | 1 374 139.00 |
BR Intermediate and finished products | 4 247 892.00 | 349 119.00 | 3 898 773.00 | 4 247 892.00 |
BV Advances and down payments on orders | 1 441 502.00 | | 1 441 502.00 | 1 441 502.00 |
BX Customers and related accounts | 10 237 437.00 | 103 327.00 | 10 134 110.00 | 10 237 437.00 |
BZ Other receivables | 5 966 831.00 | | 5 966 831.00 | 5 966 831.00 |
CF Cash and cash equivalents | 1 289 925.00 | | 1 289 925.00 | 1 289 925.00 |
CH Prepaid expenses | 96 431.00 | | 96 431.00 | 96 431.00 |
CJ TOTAL (II) | 33 314 890.00 | 679 319.00 | 32 635 571.00 | 33 314 890.00 |
CO Grand total (0 to V) | 65 252 833.00 | 18 063 091.00 | 47 189 742.00 | 65 252 833.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CR Shares due in more than one year | 29 076.00 | | | 29 076.00 |
CU Other investments | 2 442 859.00 | 7 622.00 | 2 435 237.00 | 2 442 859.00 |
CX Development or Research and Development Expenses | 547 366.00 | 453 843.00 | 93 522.00 | 547 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 474 750.00 | | | 5 474 750.00 |
DB Share, merger, contribution premiums, etc. | 4 142 278.00 | | | 4 142 278.00 |
DD Legal reserve (1) | 547 475.00 | | | 547 475.00 |
DG Other reserves | 5 390 445.00 | | | 5 390 445.00 |
DH Retained earnings | 220 269.00 | | | 220 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 552 712.00 | | | 4 552 712.00 |
DJ Investment subsidies | 406 458.00 | | | 406 458.00 |
DK Regulated provisions | 1 234 459.00 | | | 1 234 459.00 |
DL TOTAL (I) | 21 968 845.00 | | | 21 968 845.00 |
DP Provisions for Risks | 767 095.00 | | | 767 095.00 |
DQ Provisions for Expenses | 1 352 456.00 | | | 1 352 456.00 |
DR TOTAL (IV) | 2 119 550.00 | | | 2 119 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 752.00 | | | 1 095 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 000.00 | | | 480 000.00 |
DW Advances and down payments received on current orders | 244 784.00 | | | 244 784.00 |
DX Trade payables and related accounts | 8 389 170.00 | | | 8 389 170.00 |
DY Tax and social security liabilities | 6 243 411.00 | | | 6 243 411.00 |
EA Other liabilities | 4 262 482.00 | | | 4 262 482.00 |
EB Prepaid income (2) | 2 380 990.00 | | | 2 380 990.00 |
EC TOTAL (IV) | 23 096 588.00 | | | 23 096 588.00 |
ED (V) | 4 759.00 | | | 4 759.00 |
EE Grand total (I to V) | 47 189 742.00 | | | 47 189 742.00 |
EG Accrued income and payables due within one year | 22 277 419.00 | | | 22 277 419.00 |
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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 | 1 341 868.00 | 119 683.00 | 1 461 551.00 | 1 341 868.00 |
FD Production sold - goods | 51 777 663.00 | 3 612 453.00 | 55 390 116.00 | 51 777 663.00 |
FG Production sold - services | 4 096 540.00 | 3 646.00 | 4 100 186.00 | 4 096 540.00 |
FJ Net sales | 57 216 072.00 | 3 735 782.00 | 60 951 853.00 | 57 216 072.00 |
FM Inventory production | | | 480 956.00 | |
FN Capitalized production | | | 197 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 173 681.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 63 804 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 747.00 | |
FU Purchases of raw materials and other supplies | | | 23 697 387.00 | |
FV Inventory change (raw materials and supplies) | | | -3 197 545.00 | |
FW Other purchases and external expenses | | | 16 118 280.00 | |
FX Taxes, duties, and similar payments | | | 640 498.00 | |
FY Salaries and Wages | | | 9 618 195.00 | |
FZ Social Security Contributions | | | 3 963 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 446 107.00 | |
GE Other Expenses | | | 1 632 996.00 | |
GF Total Operating Expenses (II) | | | 56 556 931.00 | |
GG - OPERATING RESULT (I - II) | | | 7 247 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 051.00 | |
GL Other interest and similar income | | | 170.00 | |
GN Positive exchange differences | | | 1 727.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 9 955.00 | |
GR Interest and similar expenses | | | 90 326.00 | |
GS Negative differences of foreign exchange | | | 60 020.00 | |
GU Total financial expenses (VI) | | | 150 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 107 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 069 935.00 | | | 1 069 935.00 |
A4 Equity method investments | 1 618 085.00 | | | 1 618 085.00 |
HA Exceptional income from management transactions | 4 034.00 | | | 4 034.00 |
HB Exceptional income from capital transactions | 25 467.00 | | | 25 467.00 |
HC Reversals of provisions and transfers of expenses | 301 917.00 | | | 301 917.00 |
HD Total exceptional income (VII) | 331 418.00 | | | 331 418.00 |
HE Exceptional expenses on management operations | 40 758.00 | | | 40 758.00 |
HF Exceptional expenses on capital transactions | 15 369.00 | | | 15 369.00 |
HG Exceptional depreciation and provisions | 689 219.00 | | | 689 219.00 |
HH Total exceptional expenses (VIII) | 745 346.00 | | | 745 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 928.00 | | | -413 928.00 |
HJ Employee participation in company results | 695 375.00 | | | 695 375.00 |
HK Income tax | 1 445 085.00 | | | 1 445 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 145 795.00 | | | 64 145 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 593 083.00 | | | 59 593 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 552 712.00 | | | 4 552 712.00 |
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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 | 29 526 256.00 | | 3 028 630.00 | 29 526 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 534 722.00 | | 13 145.00 | 534 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625 530.00 | |
I4 DECREASES Grand Total | 135 835.00 | 481 108.00 | 31 937 943.00 | 135 835.00 |
IN DECREASES Start-up, development, or research expenses | | | 547 867.00 | |
IO DECREASES Total including other intangible assets | 18 381.00 | | 2 424 232.00 | 18 381.00 |
IY DECREASES Total Tangible Fixed Assets | 117 454.00 | 481 108.00 | 26 340 313.00 | 117 454.00 |
KD ACQUISITIONS Total including other intangible assets | 2 400 313.00 | | 42 301.00 | 2 400 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 985 588.00 | | 2 953 287.00 | 23 985 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 605 633.00 | | 19 897.00 | 2 605 633.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 117 454.00 | | | 117 454.00 |
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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 | 15 476 203.00 | 2 093 286.00 | 465 740.00 | 15 476 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 318 997.00 | 134 846.00 | | 318 997.00 |
PE DEPRECIATION Total including other intangible assets | 925 515.00 | 64 368.00 | | 925 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 231 690.00 | 1 894 072.00 | 465 740.00 | 14 231 690.00 |
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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 | 847 157.00 | 689 219.00 | 301 917.00 | 847 157.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 633 997.00 | 446 107.00 | 960 553.00 | 2 633 997.00 |
6A on fixed assets – intangible | 272 400.00 | | | 272 400.00 |
6N Inventories and work in progress | 308 937.00 | 397 787.00 | 130 732.00 | 308 937.00 |
6T Receivables | 113 777.00 | 3 949.00 | 14 399.00 | 113 777.00 |
7B Total provisions for depreciation | 702 736.00 | 401 736.00 | 145 131.00 | 702 736.00 |
7C Grand total | 4 183 890.00 | 1 537 062.00 | 1 407 602.00 | 4 183 890.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 689 219.00 | 301 917.00 | |
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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 | 480 000.00 | 120 000.00 | 360 000.00 | 480 000.00 |
8B Suppliers and Related Accounts | 8 389 170.00 | 8 389 170.00 | | 8 389 170.00 |
8C Staff and Related Accounts | 2 660 833.00 | 2 660 833.00 | | 2 660 833.00 |
8D Social Security and Other Social Organizations | 1 526 241.00 | 1 526 241.00 | | 1 526 241.00 |
8E Income Taxes | 1 005 519.00 | 1 005 519.00 | | 1 005 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 262 482.00 | 4 262 482.00 | | 4 262 482.00 |
8L Deferred income | 2 380 990.00 | 2 380 990.00 | | 2 380 990.00 |
UT Other financial assets | 182 671.00 | 340.00 | 182 331.00 | 182 671.00 |
UX Other trade receivables | 10 208 361.00 | 10 208 361.00 | | 10 208 361.00 |
UY Staff and related accounts | 32 350.00 | 32 350.00 | | 32 350.00 |
UZ Social Security, other social security organizations | 9 476.00 | 9 476.00 | | 9 476.00 |
VA Doubtful or disputed receivables | 29 076.00 | | 29 076.00 | 29 076.00 |
VB VAT | 1 079 408.00 | 1 079 408.00 | | 1 079 408.00 |
VC Group and associates | 4 530 000.00 | 4 530 000.00 | | 4 530 000.00 |
VH Loans with a maturity of more than one year at origin | 1 095 752.00 | 881 366.00 | 214 386.00 | 1 095 752.00 |
VK Loans repaid during the year | 1 298 571.00 | | | 1 298 571.00 |
VP Miscellaneous | 310 839.00 | 310 839.00 | | 310 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 497 692.00 | 497 692.00 | | 497 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 759.00 | 4 759.00 | | 4 759.00 |
VS Prepaid expenses | 96 431.00 | 96 431.00 | | 96 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 483 370.00 | 16 271 964.00 | 211 407.00 | 16 483 370.00 |
VW VAT | 553 126.00 | 553 126.00 | | 553 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 851 804.00 | 22 277 419.00 | 574 386.00 | 22 851 804.00 |
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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 | 472 953.00 | | | 472 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 596 557.00 | | | 596 557.00 |
ST Other accounts | 10 679 009.00 | | | 10 679 009.00 |
XQ Rental, rental and co-ownership charges | 292 339.00 | | | 292 339.00 |
YT Subcontracting | 2 673 206.00 | | | 2 673 206.00 |
YU External personnel | 1 877 170.00 | | | 1 877 170.00 |
YW Business tax | 167 545.00 | | | 167 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 640 498.00 | | | 640 498.00 |
YY Amount of VAT collected | 11 051 933.00 | | | 11 051 933.00 |
YZ Total deductible VAT on goods and services | 7 400 514.00 | | | 7 400 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 118 280.00 | | | 16 118 280.00 |
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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 | 237.00 | | | 237.00 |
