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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 | 292 779.00 | 89 180.00 | 203 599.00 | 292 779.00 |
AJ Other Intangible Assets | 894 701.00 | 571 437.00 | 323 264.00 | 894 701.00 |
AN Land | 228 641.00 | 100 367.00 | 128 274.00 | 228 641.00 |
AP Buildings | 3 520 519.00 | 2 778 947.00 | 741 572.00 | 3 520 519.00 |
AR Technical installations, industrial equipment and tools | 11 590 183.00 | 10 336 968.00 | 1 253 214.00 | 11 590 183.00 |
AT Other tangible assets | 993 281.00 | 691 199.00 | 302 081.00 | 993 281.00 |
AX Advances and down payments | 2 508.00 | | 2 508.00 | 2 508.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 109 268.00 | | 109 268.00 | 109 268.00 |
BJ TOTAL (I) | 17 691 744.00 | 14 568 098.00 | 3 123 646.00 | 17 691 744.00 |
BL Raw materials, supplies | 1 040 658.00 | | 1 040 658.00 | 1 040 658.00 |
BR Intermediate and finished products | 4 986 108.00 | 415 458.00 | 4 570 650.00 | 4 986 108.00 |
BT Goods | 2 348 482.00 | | 2 348 482.00 | 2 348 482.00 |
BV Advances and down payments on orders | 33 467.00 | | 33 467.00 | 33 467.00 |
BX Customers and related accounts | 2 575 898.00 | 63 581.00 | 2 512 316.00 | 2 575 898.00 |
BZ Other receivables | 667 169.00 | | 667 169.00 | 667 169.00 |
CF Cash and cash equivalents | 1 411 029.00 | | 1 411 029.00 | 1 411 029.00 |
CH Prepaid expenses | 1 771 359.00 | | 1 771 359.00 | 1 771 359.00 |
CJ TOTAL (II) | 14 834 169.00 | 479 039.00 | 14 355 130.00 | 14 834 169.00 |
CN Currency translation adjustments (V) | 1 326.00 | | 1 326.00 | 1 326.00 |
CO Grand total (0 to V) | 32 527 240.00 | 15 047 138.00 | 17 480 102.00 | 32 527 240.00 |
CU Other investments | 59 865.00 | | 59 865.00 | 59 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
DD Legal reserve (1) | 183 000.00 | 183 000.00 | | 183 000.00 |
DE Statutory or contractual reserves | 743 843.00 | 743 843.00 | | 743 843.00 |
DG Other reserves | 1 397 000.00 | 1 397 000.00 | | 1 397 000.00 |
DH Retained earnings | 3 260 049.00 | 2 883 904.00 | | 3 260 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 445.00 | 561 410.00 | | 634 445.00 |
DJ Investment subsidies | 15 636.00 | 22 059.00 | | 15 636.00 |
DK Regulated provisions | 524 293.00 | 122 516.00 | | 524 293.00 |
DL TOTAL (I) | 8 588 265.00 | 7 743 731.00 | | 8 588 265.00 |
DP Provisions for Risks | 1 326.00 | 37 050.00 | | 1 326.00 |
DR TOTAL (IV) | 1 326.00 | 37 050.00 | | 1 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936 408.00 | 3 214 007.00 | | 1 936 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 440.00 | 724 382.00 | | 654 440.00 |
DX Trade payables and related accounts | 3 044 367.00 | 1 886 625.00 | | 3 044 367.00 |
DY Tax and social security liabilities | 935 070.00 | 842 067.00 | | 935 070.00 |
EA Other liabilities | 2 319 977.00 | 2 327 023.00 | | 2 319 977.00 |
EC TOTAL (IV) | 8 890 262.00 | 8 994 104.00 | | 8 890 262.00 |
ED (V) | 249.00 | 14 307.00 | | 249.00 |
EE Grand total (I to V) | 17 480 102.00 | 16 789 193.00 | | 17 480 102.00 |
EG Accrued income and payables due within one year | 8 141 267.00 | 7 765 298.00 | | 8 141 267.00 |
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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 | 20 810 684.00 | -105 564.00 | 20 705 120.00 | 20 810 684.00 |
FG Production sold - services | -145 624.00 | | -145 624.00 | -145 624.00 |
FJ Net sales | 20 665 060.00 | -105 564.00 | 20 559 496.00 | 20 665 060.00 |
FM Inventory production | | | 437 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 182.00 | |
FQ Other income | | | 103 303.00 | |
FR Total operating income (I) | | | 21 655 840.00 | |
FS Purchases of goods (including customs duties) | | | 6 504 891.00 | |
FT Inventory change (goods) | | | -474 047.00 | |
FU Purchases of raw materials and other supplies | | | 2 790 944.00 | |
FV Inventory change (raw materials and supplies) | | | -190 273.00 | |
FW Other purchases and external expenses | | | 4 822 670.00 | |
FX Taxes, duties, and similar payments | | | 449 195.00 | |
FY Salaries and Wages | | | 4 073 572.00 | |
FZ Social Security Contributions | | | 1 295 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 358.00 | |
GE Other Expenses | | | 197 186.00 | |
GF Total Operating Expenses (II) | | | 20 387 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268 577.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 5 165.00 | |
GL Other interest and similar income | | | 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 050.00 | |
GP Total financial income (V) | | | 42 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 326.00 | |
GR Interest and similar expenses | | | 65 156.00 | |
GU Total financial expenses (VI) | | | 66 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 173.00 | 188 525.00 | | 121 173.00 |
A4 Equity method investments | | 77.00 | | |
HA Exceptional income from management transactions | 32 087.00 | | | 32 087.00 |
HB Exceptional income from capital transactions | 51 923.00 | 273 398.00 | | 51 923.00 |
HC Reversals of provisions and transfers of expenses | 5 882.00 | 5 882.00 | | 5 882.00 |
HD Total exceptional income (VII) | 89 893.00 | 279 281.00 | | 89 893.00 |
HE Exceptional expenses on management operations | 25 073.00 | | | 25 073.00 |
HF Exceptional expenses on capital transactions | 10 134.00 | 265 975.00 | | 10 134.00 |
HG Exceptional depreciation and provisions | 407 660.00 | | | 407 660.00 |
HH Total exceptional expenses (VIII) | 442 868.00 | 265 975.00 | | 442 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 975.00 | 13 306.00 | | -352 975.00 |
HJ Employee participation in company results | 62 923.00 | 24 375.00 | | 62 923.00 |
HK Income tax | 194 241.00 | 175 545.00 | | 194 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 788 222.00 | 18 958 947.00 | | 21 788 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 153 777.00 | 18 397 537.00 | | 21 153 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 445.00 | 561 410.00 | | 634 445.00 |
HP References: Equipment leasing | 407 779.00 | 393 409.00 | | 407 779.00 |
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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 | 17 535 742.00 | | 424 385.00 | 17 535 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 425.00 | 169 133.00 | |
I4 DECREASES Grand Total | | 268 382.00 | 17 691 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 187 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 957.00 | 16 335 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187 480.00 | | | 1 187 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 983 704.00 | | 424 385.00 | 15 983 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 558.00 | | | 364 558.00 |
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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 | 14 131 548.00 | 499 373.00 | 62 823.00 | 14 131 548.00 |
PE DEPRECIATION Total including other intangible assets | 584 598.00 | 76 019.00 | | 584 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 546 949.00 | 423 355.00 | 62 823.00 | 13 546 949.00 |
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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 | 122 516.00 | 407 660.00 | 5 882.00 | 122 516.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 37 050.00 | 1 326.00 | 37 050.00 | 37 050.00 |
6N Inventories and work in progress | 422 613.00 | 415 458.00 | 422 613.00 | 422 613.00 |
6T Receivables | 72 077.00 | 2 900.00 | 11 395.00 | 72 077.00 |
7B Total provisions for depreciation | 494 690.00 | 418 358.00 | 434 008.00 | 494 690.00 |
7C Grand total | 654 256.00 | 827 344.00 | 476 941.00 | 654 256.00 |
UE of which provisions and reversals: - Operating | | 418 358.00 | 434 008.00 | |
UG - Financial | | 1 326.00 | 37 050.00 | |
UJ - Exceptional | | 407 660.00 | 5 882.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 109 268.00 | | 109 268.00 | 109 268.00 |
UX Other trade receivables | 2 504 822.00 | 2 504 822.00 | | 2 504 822.00 |
UZ Social Security, other social security organizations | 41 290.00 | 41 290.00 | | 41 290.00 |
VA Doubtful or disputed receivables | 71 075.00 | 71 075.00 | | 71 075.00 |
VB VAT | 214 406.00 | 214 406.00 | | 214 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 473.00 | 411 473.00 | | 411 473.00 |
VS Prepaid expenses | 1 771 359.00 | 1 771 359.00 | | 1 771 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 123 693.00 | 5 014 425.00 | 109 268.00 | 5 123 693.00 |
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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 | 365 653.00 | 345 142.00 | | 365 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 301.00 | 218 978.00 | | 225 301.00 |
ST Other accounts | 3 222 643.00 | 2 555 013.00 | | 3 222 643.00 |
XQ Rental, rental and co-ownership charges | 136 073.00 | 143 313.00 | | 136 073.00 |
YQ Equipment leasing commitment | 1 407 504.00 | 1 407 504.00 | | 1 407 504.00 |
YT Subcontracting | 1 226 961.00 | 1 293 082.00 | | 1 226 961.00 |
YU External personnel | 11 691.00 | | | 11 691.00 |
YW Business tax | 83 542.00 | 150 431.00 | | 83 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449 195.00 | 495 573.00 | | 449 195.00 |
YY Amount of VAT collected | 3 977 841.00 | 3 336 440.00 | | 3 977 841.00 |
YZ Total deductible VAT on goods and services | 1 631 902.00 | 1 792 434.00 | | 1 631 902.00 |
ZE Dividends | 185 265.00 | | | 185 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 822 670.00 | 4 210 387.00 | | 4 822 670.00 |
