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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 | 102 589.00 | | 102 589.00 | 102 589.00 |
AF Concessions, Patents and Similar Rights | 2 038 859.00 | 267 669.00 | 1 771 191.00 | 2 038 859.00 |
AH Goodwill | 8 510 108.00 | | 8 510 108.00 | 8 510 108.00 |
AJ Other Intangible Assets | 79 300.00 | | 79 300.00 | 79 300.00 |
AP Buildings | 754 831.00 | 175 813.00 | 579 018.00 | 754 831.00 |
AR Technical installations, industrial equipment and tools | 12 182 991.00 | 7 362 596.00 | 4 820 395.00 | 12 182 991.00 |
AT Other tangible assets | 4 613 909.00 | 2 710 254.00 | 1 903 655.00 | 4 613 909.00 |
AV Fixed assets in progress | 1 066 294.00 | | 1 066 294.00 | 1 066 294.00 |
BH Other financial assets | 3 809.00 | | 3 809.00 | 3 809.00 |
BJ TOTAL (I) | 29 352 690.00 | 10 516 331.00 | 18 836 359.00 | 29 352 690.00 |
BL Raw materials, supplies | 4 405 174.00 | | 4 405 174.00 | 4 405 174.00 |
BR Intermediate and finished products | 2 091 719.00 | | 2 091 719.00 | 2 091 719.00 |
BX Customers and related accounts | 14 620 428.00 | 196 049.00 | 14 424 378.00 | 14 620 428.00 |
BZ Other receivables | 37 906 738.00 | | 37 906 738.00 | 37 906 738.00 |
CD Marketable securities | 1 000 526.00 | | 1 000 526.00 | 1 000 526.00 |
CF Cash and cash equivalents | 5 538 280.00 | | 5 538 280.00 | 5 538 280.00 |
CH Prepaid expenses | 285 929.00 | | 285 929.00 | 285 929.00 |
CJ TOTAL (II) | 64 848 267.00 | 196 049.00 | 64 652 218.00 | 64 848 267.00 |
CN Currency translation adjustments (V) | 1 732.00 | | 1 732.00 | 1 732.00 |
CO Grand total (0 to V) | 94 202 689.00 | 10 712 380.00 | 83 490 309.00 | 94 202 689.00 |
CR Shares due in more than one year | 9 575.00 | | | 9 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 698.00 | | | 586 698.00 |
DB Share, merger, contribution premiums, etc. | 3 460 302.00 | | | 3 460 302.00 |
DD Legal reserve (1) | 58 671.00 | | | 58 671.00 |
DE Statutory or contractual reserves | 36 193.00 | | | 36 193.00 |
DG Other reserves | 339 031.00 | | | 339 031.00 |
DH Retained earnings | 54 349 789.00 | | | 54 349 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 022 043.00 | | | 11 022 043.00 |
DK Regulated provisions | 1 282 925.00 | | | 1 282 925.00 |
DL TOTAL (I) | 71 135 652.00 | | | 71 135 652.00 |
DP Provisions for Risks | 41 732.00 | | | 41 732.00 |
DQ Provisions for Expenses | 325 901.00 | | | 325 901.00 |
DR TOTAL (IV) | 367 633.00 | | | 367 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 664 635.00 | | | 3 664 635.00 |
DX Trade payables and related accounts | 7 211 584.00 | | | 7 211 584.00 |
DY Tax and social security liabilities | 1 010 786.00 | | | 1 010 786.00 |
EA Other liabilities | 99 950.00 | | | 99 950.00 |
EC TOTAL (IV) | 11 986 955.00 | | | 11 986 955.00 |
ED (V) | 69.00 | | | 69.00 |
EE Grand total (I to V) | 83 490 309.00 | | | 83 490 309.00 |
EG Accrued income and payables due within one year | 11 986 955.00 | | | 11 986 955.00 |
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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 | 839 626.00 | 3 446 185.00 | 4 285 811.00 | 839 626.00 |
FD Production sold - goods | 24 890 589.00 | 38 294 493.00 | 63 185 081.00 | 24 890 589.00 |
FG Production sold - services | 353 850.00 | 607 969.00 | 1 059 249.00 | 353 850.00 |
FJ Net sales | 26 084 065.00 | 42 348 647.00 | 68 530 141.00 | 26 084 065.00 |
FM Inventory production | | | -463 600.00 | |
FO Operating subsidies | | | 3 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 071 543.00 | |
FS Purchases of goods (including customs duties) | | | 3 410 156.00 | |
FU Purchases of raw materials and other supplies | | | 36 186 507.00 | |
FV Inventory change (raw materials and supplies) | | | -739 273.00 | |
FW Other purchases and external expenses | | | 8 070 362.00 | |
FX Taxes, duties, and similar payments | | | 1 012 427.00 | |
FY Salaries and Wages | | | 2 143 274.00 | |
FZ Social Security Contributions | | | 1 199 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 937.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 52 499 515.00 | |
GG - OPERATING RESULT (I - II) | | | 15 572 027.00 | |
GL Other interest and similar income | | | 380 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 075.00 | |
GN Positive exchange differences | | | 2 114.00 | |
GP Total financial income (V) | | | 384 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 732.00 | |
GR Interest and similar expenses | | | 48 031.00 | |
GS Negative differences of foreign exchange | | | 447 094.00 | |
GU Total financial expenses (VI) | | | 496 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 459 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | | | 325.00 |
A4 Equity method investments | 15 144.00 | | | 15 144.00 |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HC Reversals of provisions and transfers of expenses | 175 672.00 | | | 175 672.00 |
HD Total exceptional income (VII) | 175 985.00 | | | 175 985.00 |
HE Exceptional expenses on management operations | 15 254.00 | | | 15 254.00 |
HF Exceptional expenses on capital transactions | 39 842.00 | | | 39 842.00 |
HG Exceptional depreciation and provisions | 201 127.00 | | | 201 127.00 |
HH Total exceptional expenses (VIII) | 256 222.00 | | | 256 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 237.00 | | | -80 237.00 |
HK Income tax | 4 356 959.00 | | | 4 356 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 631 597.00 | | | 68 631 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 609 554.00 | | | 57 609 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 022 043.00 | | | 11 022 043.00 |
HP References: Equipment leasing | 1 167 476.00 | | | 1 167 476.00 |
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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 | 27 724 689.00 | | 2 553 348.00 | 27 724 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 589.00 | | | 102 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 809.00 | |
I4 DECREASES Grand Total | | 170 516.00 | 29 352 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 589.00 | |
IO DECREASES Total including other intangible assets | | 3 780.00 | 10 628 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 736.00 | 18 618 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 534 049.00 | | 97 999.00 | 10 534 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 084 242.00 | | 2 455 349.00 | 17 084 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 809.00 | | | 3 809.00 |
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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 | 10 516 331.00 | 1 035 336.00 | 756 479.00 | 10 516 331.00 |
PE DEPRECIATION Total including other intangible assets | 267 669.00 | 53 658.00 | | 267 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 248 662.00 | 981 678.00 | 756 479.00 | 10 248 662.00 |
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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 | 1 210 229.00 | 201 126.00 | 128 431.00 | 1 210 229.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 039.00 | 129 669.00 | 1 075.00 | 239 039.00 |
6T Receivables | 197 497.00 | | 1 448.00 | 197 497.00 |
7B Total provisions for depreciation | 197 497.00 | | 1 448.00 | 197 497.00 |
7C Grand total | 1 646 765.00 | 330 795.00 | 130 954.00 | 1 646 765.00 |
UJ - Exceptional | | 201 127.00 | 128 431.00 | |
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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 | 7 211 584.00 | 7 211 584.00 | | 7 211 584.00 |
8C Staff and Related Accounts | 592 375.00 | 592 375.00 | | 592 375.00 |
8D Social Security and Other Social Organizations | 310 084.00 | 310 084.00 | | 310 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 950.00 | 99 950.00 | | 99 950.00 |
UT Other financial assets | 3 809.00 | | 3 809.00 | 3 809.00 |
UX Other trade receivables | 14 414 804.00 | 14 414 804.00 | | 14 414 804.00 |
UY Staff and related accounts | 12 006.00 | 12 006.00 | | 12 006.00 |
UZ Social Security, other social security organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
VA Doubtful or disputed receivables | 9 575.00 | | 9 575.00 | 9 575.00 |
VB VAT | 655 534.00 | 655 534.00 | | 655 534.00 |
VC Group and associates | 37 231 824.00 | 37 231 824.00 | | 37 231 824.00 |
VI Group and Associates | 3 664 635.00 | 3 664 635.00 | | 3 664 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 816.00 | 107 816.00 | | 107 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
VS Prepaid expenses | 285 929.00 | 285 929.00 | | 285 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 620 854.00 | 52 607 471.00 | 13 384.00 | 52 620 854.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 986 955.00 | 11 986 955.00 | | 11 986 955.00 |
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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 | 442 753.00 | | | 442 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 736.00 | | | 97 736.00 |
ST Other accounts | 5 487 447.00 | | | 5 487 447.00 |
XQ Rental, rental and co-ownership charges | 1 301 273.00 | | | 1 301 273.00 |
YT Subcontracting | 850 511.00 | | | 850 511.00 |
YU External personnel | 35 816.00 | | | 35 816.00 |
YV Retrocessions of fees, commissions and brokerage | 297 579.00 | | | 297 579.00 |
YW Business tax | 569 674.00 | | | 569 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 012 427.00 | | | 1 012 427.00 |
YY Amount of VAT collected | 7 675 012.00 | | | 7 675 012.00 |
YZ Total deductible VAT on goods and services | 9 355 119.00 | | | 9 355 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 070 360.00 | | | 8 070 360.00 |
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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 | 52.00 | | | 52.00 |
