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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 | 66 228.00 | 65 059.00 | 1 169.00 | 66 228.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 8 917.00 | 798.00 | 8 119.00 | 8 917.00 |
AP Buildings | 560 635.00 | 341 839.00 | 218 796.00 | 560 635.00 |
AR Technical installations, industrial equipment and tools | 1 583 892.00 | 1 318 047.00 | 265 845.00 | 1 583 892.00 |
AT Other tangible assets | 528 490.00 | 376 729.00 | 151 761.00 | 528 490.00 |
AV Fixed assets in progress | 14 068.00 | | 14 068.00 | 14 068.00 |
BJ TOTAL (I) | 4 209 658.00 | 2 102 472.00 | 2 107 186.00 | 4 209 658.00 |
BL Raw materials, supplies | 1 427 364.00 | | 1 427 364.00 | 1 427 364.00 |
BN Goods in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BR Intermediate and finished products | 3 021 545.00 | | 3 021 545.00 | 3 021 545.00 |
BX Customers and related accounts | 5 497 381.00 | 31 861.00 | 5 465 520.00 | 5 497 381.00 |
BZ Other receivables | 3 121 691.00 | | 3 121 691.00 | 3 121 691.00 |
CD Marketable securities | 1 623 601.00 | | 1 623 601.00 | 1 623 601.00 |
CF Cash and cash equivalents | 14 225 715.00 | | 14 225 715.00 | 14 225 715.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 28 923 465.00 | 31 861.00 | 28 891 604.00 | 28 923 465.00 |
CN Currency translation adjustments (V) | 3 792.00 | | 3 792.00 | 3 792.00 |
CO Grand total (0 to V) | 33 136 915.00 | 2 134 333.00 | 31 002 581.00 | 33 136 915.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 355 959.00 | | 1 355 959.00 | 1 355 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 1 554 696.00 | | | 1 554 696.00 |
DB Share, merger, contribution premiums, etc. | 220 875.00 | | | 220 875.00 |
DD Legal reserve (1) | 156 632.00 | | | 156 632.00 |
DG Other reserves | 11 198 022.00 | | | 11 198 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364 951.00 | | | 2 364 951.00 |
DK Regulated provisions | 358 027.00 | | | 358 027.00 |
DL TOTAL (I) | 15 853 203.00 | | | 15 853 203.00 |
DP Provisions for Risks | 307 531.00 | | | 307 531.00 |
DR TOTAL (IV) | 307 531.00 | | | 307 531.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 951 803.00 | | | 5 951 803.00 |
DX Trade payables and related accounts | 3 332 644.00 | | | 3 332 644.00 |
DY Tax and social security liabilities | 616 944.00 | | | 616 944.00 |
EA Other liabilities | 4 940 396.00 | | | 4 940 396.00 |
EC TOTAL (IV) | 14 841 847.00 | | | 14 841 847.00 |
EE Grand total (I to V) | 31 002 581.00 | | | 31 002 581.00 |
EG Accrued income and payables due within one year | 14 841 847.00 | | | 14 841 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 14 081 187.00 | 5 592 469.00 | 19 673 656.00 | 14 081 187.00 |
FG Production sold - services | 194 650.00 | 32 017.00 | 226 667.00 | 194 650.00 |
FJ Net sales | 14 275 837.00 | 5 624 486.00 | 19 900 323.00 | 14 275 837.00 |
FM Inventory production | | | 510 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 628.00 | |
FQ Other income | | | 16 362.00 | |
FR Total operating income (I) | | | 21 100 480.00 | |
FS Purchases of goods (including customs duties) | | | 9 433 575.00 | |
FU Purchases of raw materials and other supplies | | | 1 824 147.00 | |
FV Inventory change (raw materials and supplies) | | | 171 500.00 | |
FW Other purchases and external expenses | | | 5 234 162.00 | |
FX Taxes, duties, and similar payments | | | 64 602.00 | |
FY Salaries and Wages | | | 984 808.00 | |
FZ Social Security Contributions | | | 280 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 143.00 | |
GE Other Expenses | | | 30 543.00 | |
GF Total Operating Expenses (II) | | | 18 529 906.00 | |
GG - OPERATING RESULT (I - II) | | | 2 570 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -692.00 | |
GK Income from other securities and fixed asset receivables | | | 655 376.00 | |
GL Other interest and similar income | | | 5 799.00 | |
GN Positive exchange differences | | | 1 779.00 | |
GP Total financial income (V) | | | 662 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 792.00 | |
GR Interest and similar expenses | | | 24 608.00 | |
GU Total financial expenses (VI) | | | 28 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 204 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409 923.00 | | | 409 923.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 34 922.00 | | | 34 922.00 |
HH Total exceptional expenses (VIII) | 34 926.00 | | | 34 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 926.00 | | | -34 926.00 |
HJ Employee participation in company results | 189 620.00 | | | 189 620.00 |
HK Income tax | 614 938.00 | | | 614 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 762 741.00 | | | 21 762 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 397 790.00 | | | 19 397 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364 951.00 | | | 2 364 951.00 |
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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 | 4 128 962.00 | | 197 719.00 | 4 128 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355 959.00 | |
I4 DECREASES Grand Total | | 117 023.00 | 4 209 658.00 | |
IO DECREASES Total including other intangible assets | | 8 866.00 | 157 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 157.00 | 2 696 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 171.00 | | 2 392.00 | 164 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 831.00 | | 195 327.00 | 2 608 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355 959.00 | | | 1 355 959.00 |
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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 | 1 975 427.00 | 200 051.00 | 73 006.00 | 1 975 427.00 |
PE DEPRECIATION Total including other intangible assets | 70 766.00 | 3 159.00 | 8 866.00 | 70 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904 661.00 | 196 892.00 | 64 140.00 | 1 904 661.00 |
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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 | 358 027.00 | | | 358 027.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 710.00 | 307 531.00 | 263 710.00 | 263 710.00 |
6T Receivables | 29 615.00 | 2 246.00 | | 29 615.00 |
7B Total provisions for depreciation | 29 615.00 | 2 246.00 | | 29 615.00 |
7C Grand total | 651 352.00 | 309 777.00 | 263 710.00 | 651 352.00 |
UE of which provisions and reversals: - Operating | | 305 980.00 | | |
UG - Financial | | 3 792.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 38 672.00 | 38 672.00 | | 38 672.00 |
8B Suppliers and Related Accounts | 3 332 644.00 | 3 332 644.00 | | 3 332 644.00 |
8C Staff and Related Accounts | 272 555.00 | 272 555.00 | | 272 555.00 |
8D Social Security and Other Social Organizations | 65 960.00 | 65 960.00 | | 65 960.00 |
8E Income Taxes | 122 422.00 | 122 422.00 | | 122 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 940 396.00 | 4 940 396.00 | | 4 940 396.00 |
UX Other trade receivables | 5 459 206.00 | 5 459 206.00 | | 5 459 206.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 38 175.00 | 38 175.00 | | 38 175.00 |
VB VAT | 339 269.00 | 339 269.00 | | 339 269.00 |
VC Group and associates | 1 868 441.00 | 1 868 441.00 | | 1 868 441.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 5 913 131.00 | 5 913 131.00 | | 5 913 131.00 |
VJ Loans taken out during the year | 201 248.00 | | | 201 248.00 |
VK Loans repaid during the year | 352 845.00 | | | 352 845.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 241.00 | 10 241.00 | | 10 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 728.00 | 911 728.00 | | 911 728.00 |
VS Prepaid expenses | 3 568.00 | 3 568.00 | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 622 639.00 | 8 622 639.00 | | 8 622 639.00 |
VW VAT | 145 766.00 | 145 766.00 | | 145 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 841 847.00 | 14 841 847.00 | | 14 841 847.00 |
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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 | 27 316.00 | | | 27 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 642 480.00 | | | 2 642 480.00 |
ST Other accounts | 2 311 687.00 | | | 2 311 687.00 |
XQ Rental, rental and co-ownership charges | 4 304.00 | | | 4 304.00 |
YT Subcontracting | 259 730.00 | | | 259 730.00 |
YU External personnel | 15 961.00 | | | 15 961.00 |
YW Business tax | 37 286.00 | | | 37 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 602.00 | | | 64 602.00 |
YY Amount of VAT collected | 3 185 365.00 | | | 3 185 365.00 |
YZ Total deductible VAT on goods and services | 3 249 633.00 | | | 3 249 633.00 |
ZE Dividends | 434 880.00 | | | 434 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 234 162.00 | | | 5 234 162.00 |
