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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 | 727 186.00 | 717 884.00 | 9 301.00 | 727 186.00 |
AH Goodwill | 8 114 677.00 | | 8 114 677.00 | 8 114 677.00 |
AN Land | 916 553.00 | 300 109.00 | 616 443.00 | 916 553.00 |
AP Buildings | 5 330 218.00 | 3 023 392.00 | 2 306 826.00 | 5 330 218.00 |
AR Technical installations, industrial equipment and tools | 10 421 654.00 | 8 714 865.00 | 1 706 789.00 | 10 421 654.00 |
AT Other tangible assets | 2 030 997.00 | 1 453 408.00 | 577 588.00 | 2 030 997.00 |
AV Fixed assets in progress | 1 812 498.00 | | 1 812 498.00 | 1 812 498.00 |
AX Advances and down payments | 29 520.00 | | 29 520.00 | 29 520.00 |
BH Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
BJ TOTAL (I) | 29 392 282.00 | 14 209 660.00 | 15 182 621.00 | 29 392 282.00 |
BL Raw materials, supplies | 3 885 486.00 | 96 327.00 | 3 789 159.00 | 3 885 486.00 |
BN Goods in progress | 336 747.00 | | 336 747.00 | 336 747.00 |
BR Intermediate and finished products | 3 610 400.00 | 3 157.00 | 3 607 242.00 | 3 610 400.00 |
BT Goods | 420 713.00 | | 420 713.00 | 420 713.00 |
BV Advances and down payments on orders | 77 646.00 | | 77 646.00 | 77 646.00 |
BX Customers and related accounts | 6 284 655.00 | 287 684.00 | 5 996 970.00 | 6 284 655.00 |
BZ Other receivables | 1 898 909.00 | | 1 898 909.00 | 1 898 909.00 |
CF Cash and cash equivalents | 882 624.00 | | 882 624.00 | 882 624.00 |
CH Prepaid expenses | 444 767.00 | | 444 767.00 | 444 767.00 |
CJ TOTAL (II) | 17 841 949.00 | 387 168.00 | 17 454 780.00 | 17 841 949.00 |
CO Grand total (0 to V) | 47 234 231.00 | 14 596 829.00 | 32 637 402.00 | 47 234 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 170.00 | 1 018 170.00 | | 1 018 170.00 |
DB Share, merger, contribution premiums, etc. | 15 947.00 | 15 947.00 | | 15 947.00 |
DD Legal reserve (1) | 102 001.00 | 102 001.00 | | 102 001.00 |
DF Regulated reserves (1) | 104 827.00 | 10 493 383.00 | | 104 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 838.00 | -10 388 556.00 | | 1 109 838.00 |
DJ Investment subsidies | 103 573.00 | 110 228.00 | | 103 573.00 |
DK Regulated provisions | 757 280.00 | 797 470.00 | | 757 280.00 |
DL TOTAL (I) | 3 211 637.00 | 2 148 644.00 | | 3 211 637.00 |
DP Provisions for Risks | 411 000.00 | 342 000.00 | | 411 000.00 |
DQ Provisions for Expenses | 948 717.00 | 940 193.00 | | 948 717.00 |
DR TOTAL (IV) | 1 359 717.00 | 1 282 193.00 | | 1 359 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 342 618.00 | 15 262 627.00 | | 16 342 618.00 |
DW Advances and down payments received on current orders | 1 958 719.00 | 913 735.00 | | 1 958 719.00 |
DX Trade payables and related accounts | 5 489 794.00 | 4 244 171.00 | | 5 489 794.00 |
DY Tax and social security liabilities | 3 589 369.00 | 2 898 475.00 | | 3 589 369.00 |
EA Other liabilities | 671 337.00 | 420 598.00 | | 671 337.00 |
EB Prepaid income (2) | 14 208.00 | | | 14 208.00 |
EC TOTAL (IV) | 28 066 047.00 | 23 739 609.00 | | 28 066 047.00 |
EE Grand total (I to V) | 32 637 402.00 | 27 170 447.00 | | 32 637 402.00 |
EG Accrued income and payables due within one year | 28 066 047.00 | 23 739 609.00 | | 28 066 047.00 |
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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 | 9 427 318.00 | | 9 427 318.00 | 9 427 318.00 |
FD Production sold - goods | 63 091 512.00 | | 63 091 512.00 | 63 091 512.00 |
FG Production sold - services | 24 783.00 | | 24 783.00 | 24 783.00 |
FJ Net sales | 72 543 614.00 | | 72 543 614.00 | 72 543 614.00 |
FM Inventory production | | | 1 681 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465 286.00 | |
FQ Other income | | | 13 591.00 | |
FR Total operating income (I) | | | 75 704 115.00 | |
FS Purchases of goods (including customs duties) | | | 7 545 813.00 | |
FT Inventory change (goods) | | | -139 332.00 | |
FU Purchases of raw materials and other supplies | | | 34 324 646.00 | |
FV Inventory change (raw materials and supplies) | | | -1 321 374.00 | |
FW Other purchases and external expenses | | | 16 027 981.00 | |
FX Taxes, duties, and similar payments | | | 786 441.00 | |
FY Salaries and Wages | | | 10 460 817.00 | |
FZ Social Security Contributions | | | 3 731 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 977 215.00 | |
GE Other Expenses | | | 66 935.00 | |
GF Total Operating Expenses (II) | | | 73 905 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 798 782.00 | |
GK Income from other securities and fixed asset receivables | | | 728.00 | |
GL Other interest and similar income | | | 286 161.00 | |
GP Total financial income (V) | | | 286 890.00 | |
GR Interest and similar expenses | | | 508 191.00 | |
GU Total financial expenses (VI) | | | 508 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 388 703.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 317.00 | | | 6 317.00 |
HB Exceptional income from capital transactions | 10 242.00 | 18 181.00 | | 10 242.00 |
HC Reversals of provisions and transfers of expenses | 153 793.00 | 213 138.00 | | 153 793.00 |
HD Total exceptional income (VII) | 170 353.00 | 231 319.00 | | 170 353.00 |
HE Exceptional expenses on management operations | | 11 553 663.00 | | |
HG Exceptional depreciation and provisions | 113 604.00 | 194 227.00 | | 113 604.00 |
HH Total exceptional expenses (VIII) | 113 604.00 | 11 747 891.00 | | 113 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 748.00 | -11 516 571.00 | | 56 748.00 |
HJ Employee participation in company results | 88 084.00 | | | 88 084.00 |
HK Income tax | 436 307.00 | -37 724.00 | | 436 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 161 358.00 | 63 296 907.00 | | 76 161 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 051 520.00 | 73 685 464.00 | | 75 051 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 838.00 | -10 388 556.00 | | 1 109 838.00 |
HQ References: Real Estate Leasing | 663 363.00 | 655 695.00 | | 663 363.00 |
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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 | 27 283 494.00 | | 2 571 930.00 | 27 283 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 024.00 | 8 975.00 | |
I4 DECREASES Grand Total | 448 782.00 | 14 360.00 | 29 392 282.00 | 448 782.00 |
IO DECREASES Total including other intangible assets | | | 8 841 864.00 | |
IY DECREASES Total Tangible Fixed Assets | 448 782.00 | 6 336.00 | 20 541 441.00 | 448 782.00 |
KD ACQUISITIONS Total including other intangible assets | 8 841 864.00 | | | 8 841 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 425 758.00 | | 2 570 801.00 | 18 425 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 871.00 | | 1 128.00 | 15 871.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 256 855.00 | | | 256 855.00 |
NC DECREASES Transfers to advances and down payments | 191 926.00 | | | 191 926.00 |
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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 | 12 929 677.00 | 1 286 318.00 | 6 336.00 | 12 929 677.00 |
PE DEPRECIATION Total including other intangible assets | 712 291.00 | 5 593.00 | | 712 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 217 386.00 | 1 280 725.00 | 6 336.00 | 12 217 386.00 |
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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 | 797 470.00 | 113 604.00 | 153 793.00 | 797 470.00 |
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 | 1 282 193.00 | 977 215.00 | 899 691.00 | 1 282 193.00 |
6N Inventories and work in progress | 80 388.00 | 97 379.00 | 78 284.00 | 80 388.00 |
6T Receivables | 285 858.00 | 61 003.00 | 59 176.00 | 285 858.00 |
7B Total provisions for depreciation | 366 247.00 | 158 382.00 | 137 461.00 | 366 247.00 |
7C Grand total | 2 445 910.00 | 1 249 201.00 | 1 190 945.00 | 2 445 910.00 |
UE of which provisions and reversals: - Operating | | 1 135 597.00 | 1 037 152.00 | |
UJ - Exceptional | | 113 604.00 | 153 793.00 | |
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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 | 5 489 794.00 | 5 489 794.00 | | 5 489 794.00 |
8C Staff and Related Accounts | 1 493 964.00 | 1 493 964.00 | | 1 493 964.00 |
8D Social Security and Other Social Organizations | 945 880.00 | 945 880.00 | | 945 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 337.00 | 671 337.00 | | 671 337.00 |
8L Deferred income | 14 208.00 | 14 208.00 | | 14 208.00 |
UO (previously established provision for depreciation) | 2.00 | | | 2.00 |
UT Other financial assets | 8 975.00 | 8 975.00 | | 8 975.00 |
UX Other trade receivables | 5 946 534.00 | 5 946 534.00 | | 5 946 534.00 |
UY Staff and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
VA Doubtful or disputed receivables | 338 120.00 | 338 120.00 | | 338 120.00 |
VB VAT | 548 738.00 | 548 738.00 | | 548 738.00 |
VI Group and Associates | 16 342 618.00 | 16 342 618.00 | | 16 342 618.00 |
VP Miscellaneous | 3 432.00 | 3 432.00 | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 979.00 | 320 979.00 | | 320 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338 338.00 | 1 338 338.00 | | 1 338 338.00 |
VS Prepaid expenses | 444 767.00 | 444 767.00 | | 444 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 637 307.00 | 8 637 307.00 | | 8 637 307.00 |
VW VAT | 828 544.00 | 828 544.00 | | 828 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 107 327.00 | 26 107 327.00 | | 26 107 327.00 |
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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 | 483 712.00 | 501 486.00 | | 483 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 114 715.00 | 913 227.00 | | 1 114 715.00 |
ST Other accounts | 10 835 710.00 | 9 075 163.00 | | 10 835 710.00 |
XQ Rental, rental and co-ownership charges | 229 978.00 | 214 909.00 | | 229 978.00 |
YQ Equipment leasing commitment | 1 577 174.00 | 1 577 174.00 | | 1 577 174.00 |
YT Subcontracting | 391 323.00 | 447 408.00 | | 391 323.00 |
YU External personnel | 3 456 254.00 | 2 482 517.00 | | 3 456 254.00 |
YW Business tax | 302 729.00 | 337 370.00 | | 302 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 786 441.00 | 838 856.00 | | 786 441.00 |
YY Amount of VAT collected | 14 516 142.00 | 12 077 889.00 | | 14 516 142.00 |
YZ Total deductible VAT on goods and services | 11 354 454.00 | 9 165 088.00 | | 11 354 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 027 981.00 | 13 133 227.00 | | 16 027 981.00 |
