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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 | 607 889.00 | 439 087.00 | 168 802.00 | 607 889.00 |
AN Land | 3 947 647.00 | 822 799.00 | 3 124 848.00 | 3 947 647.00 |
AP Buildings | 30 394 061.00 | 10 256 630.00 | 20 137 431.00 | 30 394 061.00 |
AR Technical installations, industrial equipment and tools | 8 705 506.00 | 5 883 199.00 | 2 822 307.00 | 8 705 506.00 |
AT Other tangible assets | 2 188 758.00 | 1 737 423.00 | 451 336.00 | 2 188 758.00 |
AV Fixed assets in progress | 1 092 634.00 | | 1 092 634.00 | 1 092 634.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 79 579.00 | | 79 579.00 | 79 579.00 |
BJ TOTAL (I) | 47 905 969.00 | 19 139 137.00 | 28 766 832.00 | 47 905 969.00 |
BL Raw materials, supplies | 6 774 594.00 | | 6 774 594.00 | 6 774 594.00 |
BR Intermediate and finished products | 761 267.00 | | 761 267.00 | 761 267.00 |
BV Advances and down payments on orders | -31.00 | | -31.00 | -31.00 |
BX Customers and related accounts | 24 298 537.00 | 118 528.00 | 24 180 009.00 | 24 298 537.00 |
BZ Other receivables | 19 943 482.00 | | 19 943 482.00 | 19 943 482.00 |
CF Cash and cash equivalents | 645 886.00 | | 645 886.00 | 645 886.00 |
CH Prepaid expenses | 479 045.00 | | 479 045.00 | 479 045.00 |
CJ TOTAL (II) | 52 902 780.00 | 118 528.00 | 52 784 252.00 | 52 902 780.00 |
CN Currency translation adjustments (V) | 50 805.00 | | 50 805.00 | 50 805.00 |
CO Grand total (0 to V) | 100 859 554.00 | 19 257 665.00 | 81 601 889.00 | 100 859 554.00 |
CP Shares due in less than one year | 479 579.00 | | | 479 579.00 |
CU Other investments | 489 897.00 | | 489 897.00 | 489 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 547 950.00 | | | 3 547 950.00 |
DB Share, merger, contribution premiums, etc. | 353 775.00 | | | 353 775.00 |
DD Legal reserve (1) | 379 386.00 | | | 379 386.00 |
DG Other reserves | 30 893 565.00 | | | 30 893 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 374 186.00 | | | 12 374 186.00 |
DL TOTAL (I) | 47 548 862.00 | | | 47 548 862.00 |
DP Provisions for Risks | 325 805.00 | | | 325 805.00 |
DR TOTAL (IV) | 325 805.00 | | | 325 805.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 034.00 | | | 46 034.00 |
DW Advances and down payments received on current orders | 1 897 346.00 | | | 1 897 346.00 |
DX Trade payables and related accounts | 17 622 944.00 | | | 17 622 944.00 |
DY Tax and social security liabilities | 7 138 055.00 | | | 7 138 055.00 |
DZ Fixed asset liabilities and related accounts | 364 056.00 | | | 364 056.00 |
EA Other liabilities | 2 387 341.00 | | | 2 387 341.00 |
EB Prepaid income (2) | 145 190.00 | | | 145 190.00 |
EC TOTAL (IV) | 33 600 965.00 | | | 33 600 965.00 |
ED (V) | 126 256.00 | | | 126 256.00 |
EE Grand total (I to V) | 81 601 889.00 | | | 81 601 889.00 |
EG Accrued income and payables due within one year | 31 703 619.00 | | | 31 703 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 554.00 | | | 4 554.00 |
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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 | 18 721 088.00 | 64 428 888.00 | 83 149 976.00 | 18 721 088.00 |
FG Production sold - services | 2 370.00 | 1 118 579.00 | 1 120 950.00 | 2 370.00 |
FJ Net sales | 18 723 458.00 | 65 547 467.00 | 84 270 925.00 | 18 723 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048 362.00 | |
FQ Other income | | | 198 738.00 | |
FR Total operating income (I) | | | 85 518 025.00 | |
FU Purchases of raw materials and other supplies | | | 33 614 197.00 | |
FV Inventory change (raw materials and supplies) | | | -1 421 493.00 | |
FW Other purchases and external expenses | | | 14 569 389.00 | |
FX Taxes, duties, and similar payments | | | 1 053 244.00 | |
FY Salaries and Wages | | | 13 373 784.00 | |
FZ Social Security Contributions | | | 6 772 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 525 000.00 | |
GE Other Expenses | | | 249 809.00 | |
GF Total Operating Expenses (II) | | | 70 767 061.00 | |
GG - OPERATING RESULT (I - II) | | | 14 750 964.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 385.00 | |
GP Total financial income (V) | | | 143 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 805.00 | |
GR Interest and similar expenses | | | 104 238.00 | |
GS Negative differences of foreign exchange | | | 82 566.00 | |
GU Total financial expenses (VI) | | | 237 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 656 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 436 366.00 | | | 436 366.00 |
A4 Equity method investments | 858.00 | | | 858.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HC Reversals of provisions and transfers of expenses | 375 638.00 | | | 375 638.00 |
HD Total exceptional income (VII) | 375 776.00 | | | 375 776.00 |
HE Exceptional expenses on management operations | 134 896.00 | | | 134 896.00 |
HH Total exceptional expenses (VIII) | 134 896.00 | | | 134 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 880.00 | | | 240 880.00 |
HJ Employee participation in company results | 1 346 838.00 | | | 1 346 838.00 |
HK Income tax | 1 177 803.00 | | | 1 177 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 037 194.00 | | | 86 037 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 663 008.00 | | | 73 663 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 374 186.00 | | | 12 374 186.00 |
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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 | 47 150 857.00 | | 13 442 934.00 | 47 150 857.00 |
I3 DECREASES Total Financial Fixed Assets | 77 276.00 | | 969 475.00 | 77 276.00 |
I4 DECREASES Grand Total | 12 657 671.00 | 30 152.00 | 47 905 969.00 | 12 657 671.00 |
IO DECREASES Total including other intangible assets | 4 003.00 | | 607 889.00 | 4 003.00 |
IY DECREASES Total Tangible Fixed Assets | 12 576 392.00 | 30 152.00 | 46 328 605.00 | 12 576 392.00 |
KD ACQUISITIONS Total including other intangible assets | 414 407.00 | | 197 484.00 | 414 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 758 291.00 | | 13 176 858.00 | 45 758 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 159.00 | | 68 593.00 | 978 159.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 443 120.00 | | | 12 443 120.00 |
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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 | 17 126 492.00 | 2 012 645.00 | | 17 126 492.00 |
PE DEPRECIATION Total including other intangible assets | 412 182.00 | 26 905.00 | | 412 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 714 310.00 | 1 985 740.00 | | 16 714 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 426 821.00 | 575 805.00 | 676 821.00 | 426 821.00 |
6T Receivables | 179 094.00 | 17 994.00 | 78 559.00 | 179 094.00 |
7B Total provisions for depreciation | 179 094.00 | 17 994.00 | 78 559.00 | 179 094.00 |
7C Grand total | 605 915.00 | 593 799.00 | 755 380.00 | 605 915.00 |
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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 | 9 668.00 | 9 668.00 | | 9 668.00 |
8B Suppliers and Related Accounts | 17 622 944.00 | 17 622 944.00 | | 17 622 944.00 |
8C Staff and Related Accounts | 3 501 016.00 | 3 501 016.00 | | 3 501 016.00 |
8D Social Security and Other Social Organizations | 3 490 693.00 | 3 490 693.00 | | 3 490 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 364 056.00 | 364 056.00 | | 364 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387 341.00 | 2 387 341.00 | | 2 387 341.00 |
8L Deferred income | 145 190.00 | 145 190.00 | | 145 190.00 |
UP Loans | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 79 579.00 | 79 579.00 | | 79 579.00 |
UX Other trade receivables | 24 162 692.00 | 24 162 692.00 | | 24 162 692.00 |
UY Staff and related accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
UZ Social Security, other social security organizations | 21 722.00 | 21 722.00 | | 21 722.00 |
VA Doubtful or disputed receivables | 135 846.00 | 135 846.00 | | 135 846.00 |
VB VAT | 904 591.00 | 904 591.00 | | 904 591.00 |
VC Group and associates | 13 769 395.00 | 13 769 395.00 | | 13 769 395.00 |
VG Loans with a maturity of up to one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VH Loans with a maturity of more than one year at origin | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
VI Group and Associates | 36 366.00 | 36 366.00 | | 36 366.00 |
VM Income taxes | 2 236 499.00 | 2 236 499.00 | | 2 236 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 345.00 | 146 345.00 | | 146 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 009 560.00 | 3 009 560.00 | | 3 009 560.00 |
VS Prepaid expenses | 479 045.00 | 479 045.00 | | 479 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 200 643.00 | 45 200 643.00 | | 45 200 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 703 619.00 | 31 703 619.00 | | 31 703 619.00 |
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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 | 578 758.00 | | | 578 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 761 360.00 | | | 2 761 360.00 |
ST Other accounts | 5 482 490.00 | | | 5 482 490.00 |
XQ Rental, rental and co-ownership charges | 837 348.00 | | | 837 348.00 |
YT Subcontracting | 425 838.00 | | | 425 838.00 |
YU External personnel | 1 316 717.00 | | | 1 316 717.00 |
YV Retrocessions of fees, commissions and brokerage | 3 745 635.00 | | | 3 745 635.00 |
YW Business tax | 474 486.00 | | | 474 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 053 244.00 | | | 1 053 244.00 |
YY Amount of VAT collected | 3 845 731.00 | | | 3 845 731.00 |
YZ Total deductible VAT on goods and services | 8 539 491.00 | | | 8 539 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 569 389.00 | | | 14 569 389.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 234.00 | | | 234.00 |
