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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 | 7 032.00 | 7 032.00 | | 7 032.00 |
AJ Other Intangible Assets | 1 580 517.00 | 444 728.00 | 1 135 790.00 | 1 580 517.00 |
AN Land | 7 810 665.00 | 108 356.00 | 7 702 310.00 | 7 810 665.00 |
AP Buildings | 5 172 892.00 | 3 597 584.00 | 1 575 308.00 | 5 172 892.00 |
AR Technical installations, industrial equipment and tools | 4 389 294.00 | 4 149 810.00 | 239 484.00 | 4 389 294.00 |
AT Other tangible assets | 630 507.00 | 459 926.00 | 170 581.00 | 630 507.00 |
AV Fixed assets in progress | 81 887.00 | | 81 887.00 | 81 887.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 19 673 146.00 | 8 767 435.00 | 10 905 711.00 | 19 673 146.00 |
BL Raw materials, supplies | 254 305.00 | | 254 305.00 | 254 305.00 |
BP Services in progress | 757 227.00 | | 757 227.00 | 757 227.00 |
BT Goods | 75 565 959.00 | | 75 565 959.00 | 75 565 959.00 |
BV Advances and down payments on orders | 119 172.00 | | 119 172.00 | 119 172.00 |
BX Customers and related accounts | 5 983 298.00 | | 5 983 298.00 | 5 983 298.00 |
BZ Other receivables | 554 695.00 | | 554 695.00 | 554 695.00 |
CF Cash and cash equivalents | 1 577 741.00 | | 1 577 741.00 | 1 577 741.00 |
CH Prepaid expenses | 40 371.00 | | 40 371.00 | 40 371.00 |
CJ TOTAL (II) | 84 852 769.00 | | 84 852 769.00 | 84 852 769.00 |
CO Grand total (0 to V) | 104 525 916.00 | 8 767 435.00 | 95 758 481.00 | 104 525 916.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 909 300.00 | | | 1 909 300.00 |
DB Share, merger, contribution premiums, etc. | 46 706.00 | | | 46 706.00 |
DD Legal reserve (1) | 190 930.00 | | | 190 930.00 |
DG Other reserves | 32 670 757.00 | | | 32 670 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 316 657.00 | | | 3 316 657.00 |
DJ Investment subsidies | 254 811.00 | | | 254 811.00 |
DL TOTAL (I) | 38 389 162.00 | | | 38 389 162.00 |
DU Loans and Debts from Credit Institutions (3) | 49 165 140.00 | | | 49 165 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 110.00 | | | 36 110.00 |
DW Advances and down payments received on current orders | 97 307.00 | | | 97 307.00 |
DX Trade payables and related accounts | 7 374 104.00 | | | 7 374 104.00 |
DY Tax and social security liabilities | 393 545.00 | | | 393 545.00 |
EA Other liabilities | 303 114.00 | | | 303 114.00 |
EC TOTAL (IV) | 57 369 320.00 | | | 57 369 320.00 |
EE Grand total (I to V) | 95 758 481.00 | | | 95 758 481.00 |
EG Accrued income and payables due within one year | 51 273 138.00 | | | 51 273 138.00 |
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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 | 35 103 922.00 | | 35 103 922.00 | 35 103 922.00 |
FD Production sold - goods | -20 581 488.00 | 20 581 488.00 | | -20 581 488.00 |
FG Production sold - services | 147 221.00 | | 147 221.00 | 147 221.00 |
FJ Net sales | 14 669 655.00 | 20 581 488.00 | 35 251 143.00 | 14 669 655.00 |
FM Inventory production | | | 3 994 950.00 | |
FN Capitalized production | | | 24 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 951.00 | |
FR Total operating income (I) | | | 39 294 040.00 | |
FS Purchases of goods (including customs duties) | | | 30 742 202.00 | |
FU Purchases of raw materials and other supplies | | | 6 227.00 | |
FV Inventory change (raw materials and supplies) | | | -88 503.00 | |
FW Other purchases and external expenses | | | 2 046 167.00 | |
FX Taxes, duties, and similar payments | | | 346 881.00 | |
FY Salaries and Wages | | | 462 822.00 | |
FZ Social Security Contributions | | | 153 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 746.00 | |
GF Total Operating Expenses (II) | | | 34 025 374.00 | |
GG - OPERATING RESULT (I - II) | | | 5 268 666.00 | |
GL Other interest and similar income | | | 3 301.00 | |
GP Total financial income (V) | | | 3 301.00 | |
GR Interest and similar expenses | | | 385 693.00 | |
GU Total financial expenses (VI) | | | 385 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 886 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 951.00 | | | 22 951.00 |
HA Exceptional income from management transactions | 27 874.00 | | | 27 874.00 |
HB Exceptional income from capital transactions | 27 230.00 | | | 27 230.00 |
HD Total exceptional income (VII) | 55 104.00 | | | 55 104.00 |
HE Exceptional expenses on management operations | 420 475.00 | | | 420 475.00 |
HH Total exceptional expenses (VIII) | 420 475.00 | | | 420 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 371.00 | | | -365 371.00 |
HK Income tax | 1 204 246.00 | | | 1 204 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 352 446.00 | | | 39 352 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 035 788.00 | | | 36 035 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 316 657.00 | | | 3 316 657.00 |
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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 | 18 226 855.00 | | 1 511 746.00 | 18 226 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | 65 457.00 | | 19 673 146.00 | 65 457.00 |
IO DECREASES Total including other intangible assets | | | 1 587 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 457.00 | | 18 085 245.00 | 65 457.00 |
KD ACQUISITIONS Total including other intangible assets | 1 587 549.00 | | | 1 587 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 638 956.00 | | 1 511 746.00 | 16 638 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 457.00 | | | 65 457.00 |
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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 | 8 411 688.00 | 355 746.00 | | 8 411 688.00 |
PE DEPRECIATION Total including other intangible assets | 390 042.00 | 61 718.00 | | 390 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 021 647.00 | 294 028.00 | | 8 021 647.00 |
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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 | 7 374 104.00 | 7 374 104.00 | | 7 374 104.00 |
8C Staff and Related Accounts | 61 178.00 | 61 178.00 | | 61 178.00 |
8D Social Security and Other Social Organizations | 38 972.00 | 38 972.00 | | 38 972.00 |
8E Income Taxes | 292 261.00 | 292 261.00 | | 292 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 114.00 | 303 114.00 | | 303 114.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 5 983 298.00 | 5 983 298.00 | | 5 983 298.00 |
VB VAT | 520 479.00 | 520 479.00 | | 520 479.00 |
VH Loans with a maturity of more than one year at origin | 49 165 140.00 | 43 166 266.00 | 3 021 708.00 | 49 165 140.00 |
VI Group and Associates | 36 110.00 | 36 110.00 | | 36 110.00 |
VJ Loans taken out during the year | 1 659 000.00 | | | 1 659 000.00 |
VK Loans repaid during the year | 989 734.00 | | | 989 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 216.00 | 34 216.00 | | 34 216.00 |
VS Prepaid expenses | 40 371.00 | 40 371.00 | | 40 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 578 610.00 | 6 578 364.00 | 246.00 | 6 578 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 272 012.00 | 51 273 138.00 | 3 021 708.00 | 57 272 012.00 |
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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 | 346 881.00 | | | 346 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 905 563.00 | | | 905 563.00 |
ST Other accounts | 543 198.00 | | | 543 198.00 |
XQ Rental, rental and co-ownership charges | 88 768.00 | | | 88 768.00 |
YT Subcontracting | 508 638.00 | | | 508 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 346 881.00 | | | 346 881.00 |
YY Amount of VAT collected | 2 742 132.00 | | | 2 742 132.00 |
YZ Total deductible VAT on goods and services | 3 185 186.00 | | | 3 185 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 046 167.00 | | | 2 046 167.00 |
