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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 | 94 628.00 | 77 936.00 | 16 691.00 | 94 628.00 |
AF Concessions, Patents and Similar Rights | 2 461 650.00 | 631 452.00 | 1 830 198.00 | 2 461 650.00 |
AH Goodwill | 1 785 523.00 | | 1 785 523.00 | 1 785 523.00 |
AJ Other Intangible Assets | 2 785 135.00 | 1 280 996.00 | 1 504 138.00 | 2 785 135.00 |
AL Advances and down payments on intangible assets. | 71 989.00 | | 71 989.00 | 71 989.00 |
AN Land | 3 321 876.00 | 875 994.00 | 2 445 881.00 | 3 321 876.00 |
AP Buildings | 12 201 088.00 | 4 716 590.00 | 7 484 497.00 | 12 201 088.00 |
AR Technical installations, industrial equipment and tools | 10 870 135.00 | 5 903 203.00 | 4 966 932.00 | 10 870 135.00 |
AT Other tangible assets | 15 734 224.00 | 12 053 850.00 | 3 680 374.00 | 15 734 224.00 |
AV Fixed assets in progress | 915 310.00 | | 915 310.00 | 915 310.00 |
AX Advances and down payments | 149 389.00 | | 149 389.00 | 149 389.00 |
BB Receivables related to investments | 6 556.00 | | 6 556.00 | 6 556.00 |
BF Loans | 2 732.00 | | 2 732.00 | 2 732.00 |
BH Other financial assets | 3 942.00 | | 3 942.00 | 3 942.00 |
BJ TOTAL (I) | 52 224 632.00 | 25 615 113.00 | 26 609 518.00 | 52 224 632.00 |
BL Raw materials, supplies | 798 609.00 | | 798 609.00 | 798 609.00 |
BT Goods | 16 212 028.00 | 134 552.00 | 16 077 476.00 | 16 212 028.00 |
BV Advances and down payments on orders | 330 426.00 | | 330 426.00 | 330 426.00 |
BX Customers and related accounts | 4 646 663.00 | 105 892.00 | 4 540 770.00 | 4 646 663.00 |
BZ Other receivables | 40 029 642.00 | | 40 029 642.00 | 40 029 642.00 |
CF Cash and cash equivalents | 7 298 885.00 | | 7 298 885.00 | 7 298 885.00 |
CH Prepaid expenses | 433 401.00 | | 433 401.00 | 433 401.00 |
CJ TOTAL (II) | 69 749 656.00 | 240 444.00 | 69 509 211.00 | 69 749 656.00 |
CO Grand total (0 to V) | 121 974 288.00 | 25 855 558.00 | 96 118 730.00 | 121 974 288.00 |
CU Other investments | 1 796 629.00 | 51 271.00 | 1 745 358.00 | 1 796 629.00 |
CX Development or Research and Development Expenses | 23 818.00 | 23 818.00 | | 23 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 232 314.00 | 9 232 314.00 | | 9 232 314.00 |
DB Share, merger, contribution premiums, etc. | 28 212.00 | 28 212.00 | | 28 212.00 |
DD Legal reserve (1) | 923 231.00 | 923 231.00 | | 923 231.00 |
DG Other reserves | 20 741 562.00 | 15 690 812.00 | | 20 741 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 814 700.00 | 10 350 750.00 | | 11 814 700.00 |
DJ Investment subsidies | 200 000.00 | 200 000.00 | | 200 000.00 |
DL TOTAL (I) | 42 940 021.00 | 36 425 320.00 | | 42 940 021.00 |
DQ Provisions for Expenses | 2 331 759.00 | 1 652 566.00 | | 2 331 759.00 |
DR TOTAL (IV) | 2 331 759.00 | 1 652 566.00 | | 2 331 759.00 |
DU Loans and Debts from Credit Institutions (3) | 744 339.00 | 1 805 654.00 | | 744 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286 278.00 | 2 045 529.00 | | 2 286 278.00 |
DX Trade payables and related accounts | 29 301 249.00 | 22 099 143.00 | | 29 301 249.00 |
DY Tax and social security liabilities | 8 157 136.00 | 6 642 096.00 | | 8 157 136.00 |
DZ Fixed asset liabilities and related accounts | 953 454.00 | 940 308.00 | | 953 454.00 |
EA Other liabilities | 9 404 490.00 | 8 441 639.00 | | 9 404 490.00 |
EC TOTAL (IV) | 50 846 948.00 | 41 974 372.00 | | 50 846 948.00 |
EE Grand total (I to V) | 96 118 730.00 | 80 052 260.00 | | 96 118 730.00 |
EG Accrued income and payables due within one year | 50 846 948.00 | 41 230 033.00 | | 50 846 948.00 |
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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 | 201 792 675.00 | 3 267 542.00 | 205 060 218.00 | 201 792 675.00 |
FG Production sold - services | 3 295 709.00 | 50 023.00 | 3 345 732.00 | 3 295 709.00 |
FJ Net sales | 205 088 385.00 | 3 317 566.00 | 208 405 951.00 | 205 088 385.00 |
FO Operating subsidies | | | 17 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 770.00 | |
FQ Other income | | | 254 841.00 | |
FR Total operating income (I) | | | 208 875 304.00 | |
FS Purchases of goods (including customs duties) | | | 143 410 467.00 | |
FT Inventory change (goods) | | | -5 595 130.00 | |
FU Purchases of raw materials and other supplies | | | 6 804 924.00 | |
FV Inventory change (raw materials and supplies) | | | -83 055.00 | |
FW Other purchases and external expenses | | | 23 556 086.00 | |
FX Taxes, duties, and similar payments | | | 1 458 702.00 | |
FY Salaries and Wages | | | 12 921 528.00 | |
FZ Social Security Contributions | | | 4 884 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 341.00 | |
GE Other Expenses | | | 10 957.00 | |
GF Total Operating Expenses (II) | | | 191 065 250.00 | |
GG - OPERATING RESULT (I - II) | | | 17 810 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784.00 | |
GL Other interest and similar income | | | 35 014.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 35 951.00 | |
GR Interest and similar expenses | | | 72 367.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 72 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 773 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 279.00 | 164 039.00 | | 111 279.00 |
HA Exceptional income from management transactions | 590 895.00 | 646 900.00 | | 590 895.00 |
HB Exceptional income from capital transactions | 1 163 550.00 | 1 255 754.00 | | 1 163 550.00 |
HC Reversals of provisions and transfers of expenses | 2 536 690.00 | 1 696 324.00 | | 2 536 690.00 |
HD Total exceptional income (VII) | 4 291 135.00 | 3 598 978.00 | | 4 291 135.00 |
HE Exceptional expenses on management operations | 117 625.00 | 95 592.00 | | 117 625.00 |
HF Exceptional expenses on capital transactions | 2 553 209.00 | 2 060 303.00 | | 2 553 209.00 |
HG Exceptional depreciation and provisions | 677 050.00 | 60 500.00 | | 677 050.00 |
HH Total exceptional expenses (VIII) | 3 347 884.00 | 2 216 396.00 | | 3 347 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943 250.00 | 1 382 582.00 | | 943 250.00 |
HJ Employee participation in company results | 2 247 579.00 | 2 018 895.00 | | 2 247 579.00 |
HK Income tax | 4 654 506.00 | 4 080 036.00 | | 4 654 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 202 391.00 | 174 020 653.00 | | 213 202 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 387 690.00 | 163 669 903.00 | | 201 387 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 814 700.00 | 10 350 750.00 | | 11 814 700.00 |
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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 | 53 442 216.00 | | 8 493 444.00 | 53 442 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 446.00 | | | 118 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 300 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 300 000.00 | 1 809 861.00 | |
I4 DECREASES Grand Total | 572 248.00 | 9 138 781.00 | 52 224 632.00 | 572 248.00 |
IN DECREASES Start-up, development, or research expenses | | | 118 446.00 | |
IO DECREASES Total including other intangible assets | | | 7 104 299.00 | |
IY DECREASES Total Tangible Fixed Assets | 572 248.00 | 3 838 781.00 | 43 192 025.00 | 572 248.00 |
KD ACQUISITIONS Total including other intangible assets | 6 966 080.00 | | 138 218.00 | 6 966 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 247 876.00 | | 8 355 178.00 | 39 247 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 109 813.00 | | 47.00 | 7 109 813.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 572 248.00 | | | 572 248.00 |
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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 | 23 342 173.00 | 3 507 024.00 | 1 285 355.00 | 23 342 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 545.00 | 18 209.00 | | 83 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 520 706.00 | 391 742.00 | | 1 520 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 737 921.00 | 3 097 072.00 | 1 285 355.00 | 21 737 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 652 566.00 | 791 391.00 | 112 198.00 | 1 652 566.00 |
6N Inventories and work in progress | 103 958.00 | 30 594.00 | | 103 958.00 |
6T Receivables | 113 717.00 | 4 163.00 | 11 987.00 | 113 717.00 |
7B Total provisions for depreciation | 268 946.00 | 34 757.00 | 11 987.00 | 268 946.00 |
7C Grand total | 1 921 513.00 | 826 148.00 | 124 185.00 | 1 921 513.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 149 098.00 | 45 491.00 | |
UJ - Exceptional | | 677 050.00 | 78 694.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 286 278.00 | 2 286 278.00 | | 2 286 278.00 |
8B Suppliers and Related Accounts | 29 301 249.00 | 29 301 249.00 | | 29 301 249.00 |
8C Staff and Related Accounts | 2 512 975.00 | 2 512 975.00 | | 2 512 975.00 |
8D Social Security and Other Social Organizations | 1 590 371.00 | 1 590 371.00 | | 1 590 371.00 |
8E Income Taxes | 1 544 703.00 | 1 544 703.00 | | 1 544 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 953 454.00 | 953 454.00 | | 953 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 404 490.00 | 9 404 490.00 | | 9 404 490.00 |
UL Receivables related to investments | 6 556.00 | 6 556.00 | | 6 556.00 |
UP Loans | 2 732.00 | 2 732.00 | | 2 732.00 |
UT Other financial assets | 3 942.00 | 327.00 | 3 615.00 | 3 942.00 |
UX Other trade receivables | 4 532 574.00 | 4 532 574.00 | | 4 532 574.00 |
UY Staff and related accounts | 4 319.00 | 4 319.00 | | 4 319.00 |
UZ Social Security, other social security organizations | 13 179.00 | 13 179.00 | | 13 179.00 |
VA Doubtful or disputed receivables | 114 088.00 | 114 088.00 | | 114 088.00 |
VB VAT | 569 307.00 | 569 307.00 | | 569 307.00 |
VH Loans with a maturity of more than one year at origin | 744 339.00 | 744 339.00 | | 744 339.00 |
VK Loans repaid during the year | 1 061 315.00 | | | 1 061 315.00 |
VM Income taxes | 126 077.00 | 126 077.00 | | 126 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 708 209.00 | 708 209.00 | | 708 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 316 759.00 | 39 316 759.00 | | 39 316 759.00 |
VS Prepaid expenses | 433 401.00 | 433 401.00 | | 433 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 122 939.00 | 45 119 323.00 | 3 615.00 | 45 122 939.00 |
VW VAT | 1 800 876.00 | 1 800 876.00 | | 1 800 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 846 948.00 | 50 846 948.00 | | 50 846 948.00 |
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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 | 931 589.00 | 1 092 418.00 | | 931 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 460 470.00 | 317 249.00 | | 460 470.00 |
ST Other accounts | 16 190 479.00 | 14 351 541.00 | | 16 190 479.00 |
XQ Rental, rental and co-ownership charges | 2 864 167.00 | 2 733 268.00 | | 2 864 167.00 |
YT Subcontracting | 3 375 567.00 | 3 304 668.00 | | 3 375 567.00 |
YU External personnel | 665 402.00 | 647 522.00 | | 665 402.00 |
YW Business tax | 527 113.00 | 1 022 763.00 | | 527 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 458 702.00 | 2 115 181.00 | | 1 458 702.00 |
YY Amount of VAT collected | 38 200 855.00 | 29 706 728.00 | | 38 200 855.00 |
YZ Total deductible VAT on goods and services | 17 152 553.00 | 13 015 715.00 | | 17 152 553.00 |
ZE Dividends | 5 300 000.00 | | | 5 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 556 086.00 | 21 354 250.00 | | 23 556 086.00 |
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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 | 303.00 | | | 303.00 |
