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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 | 695 412.00 | 670 685.00 | 24 727.00 | 695 412.00 |
AH Goodwill | 1 753 163.00 | | 1 753 163.00 | 1 753 163.00 |
AN Land | 1 808 244.00 | 763 267.00 | 1 044 976.00 | 1 808 244.00 |
AP Buildings | 9 447 917.00 | 6 076 796.00 | 3 371 121.00 | 9 447 917.00 |
AR Technical installations, industrial equipment and tools | 10 849 781.00 | 7 864 524.00 | 2 985 256.00 | 10 849 781.00 |
AT Other tangible assets | 2 663 909.00 | 2 029 489.00 | 634 419.00 | 2 663 909.00 |
AV Fixed assets in progress | 46 778.00 | | 46 778.00 | 46 778.00 |
AX Advances and down payments | 149 268.00 | | 149 268.00 | 149 268.00 |
BD Other fixed assets | 659.00 | | 659.00 | 659.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 27 415 974.00 | 17 404 764.00 | 10 011 210.00 | 27 415 974.00 |
BL Raw materials, supplies | 391 240.00 | 5 393.00 | 385 846.00 | 391 240.00 |
BR Intermediate and finished products | 2 877 447.00 | 304 482.00 | 2 572 965.00 | 2 877 447.00 |
BV Advances and down payments on orders | 4 574.00 | | 4 574.00 | 4 574.00 |
BX Customers and related accounts | 7 850 158.00 | 21 656.00 | 7 828 502.00 | 7 850 158.00 |
BZ Other receivables | 2 372 067.00 | | 2 372 067.00 | 2 372 067.00 |
CD Marketable securities | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
CF Cash and cash equivalents | 923 728.00 | | 923 728.00 | 923 728.00 |
CH Prepaid expenses | 106 994.00 | | 106 994.00 | 106 994.00 |
CJ TOTAL (II) | 22 526 211.00 | 331 532.00 | 22 194 679.00 | 22 526 211.00 |
CO Grand total (0 to V) | 49 942 186.00 | 17 736 296.00 | 32 205 889.00 | 49 942 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 394 700.00 | | | 1 394 700.00 |
DB Share, merger, contribution premiums, etc. | 1 851 323.00 | | | 1 851 323.00 |
DD Legal reserve (1) | 139 470.00 | | | 139 470.00 |
DG Other reserves | 6 266 945.00 | | | 6 266 945.00 |
DH Retained earnings | 6 872 598.00 | | | 6 872 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 815 829.00 | | | 4 815 829.00 |
DJ Investment subsidies | 185 727.00 | | | 185 727.00 |
DK Regulated provisions | 846 920.00 | | | 846 920.00 |
DL TOTAL (I) | 22 373 513.00 | | | 22 373 513.00 |
DP Provisions for Risks | 415 842.00 | | | 415 842.00 |
DQ Provisions for Expenses | 189 245.00 | | | 189 245.00 |
DR TOTAL (IV) | 605 087.00 | | | 605 087.00 |
DW Advances and down payments received on current orders | 11 316.00 | | | 11 316.00 |
DX Trade payables and related accounts | 5 358 296.00 | | | 5 358 296.00 |
DY Tax and social security liabilities | 3 013 226.00 | | | 3 013 226.00 |
DZ Fixed asset liabilities and related accounts | 658 679.00 | | | 658 679.00 |
EA Other liabilities | 96 169.00 | | | 96 169.00 |
EB Prepaid income (2) | 89 600.00 | | | 89 600.00 |
EC TOTAL (IV) | 9 227 289.00 | | | 9 227 289.00 |
EE Grand total (I to V) | 32 205 889.00 | | | 32 205 889.00 |
EG Accrued income and payables due within one year | 9 034 109.00 | | | 9 034 109.00 |
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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 | 46 522 905.00 | 25 734 172.00 | 72 257 077.00 | 46 522 905.00 |
FG Production sold - services | 144 981.00 | 118.00 | 145 100.00 | 144 981.00 |
FJ Net sales | 46 667 886.00 | 25 734 291.00 | 72 402 178.00 | 46 667 886.00 |
FM Inventory production | | | -6 621 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 401 393.00 | |
FQ Other income | | | 8 022.00 | |
FR Total operating income (I) | | | 68 190 313.00 | |
FU Purchases of raw materials and other supplies | | | 44 059 714.00 | |
FV Inventory change (raw materials and supplies) | | | -47 300.00 | |
FW Other purchases and external expenses | | | 7 729 034.00 | |
FX Taxes, duties, and similar payments | | | 599 551.00 | |
FY Salaries and Wages | | | 5 205 753.00 | |
FZ Social Security Contributions | | | 2 172 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 639.00 | |
GE Other Expenses | | | 10 039.00 | |
GF Total Operating Expenses (II) | | | 61 589 834.00 | |
GG - OPERATING RESULT (I - II) | | | 6 600 478.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GR Interest and similar expenses | | | 8 276.00 | |
GU Total financial expenses (VI) | | | 8 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 594 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 245.00 | | | 73 245.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 240 143.00 | | | 240 143.00 |
HC Reversals of provisions and transfers of expenses | 97 663.00 | | | 97 663.00 |
HD Total exceptional income (VII) | 341 806.00 | | | 341 806.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 169 496.00 | | | 169 496.00 |
HG Exceptional depreciation and provisions | 964 562.00 | | | 964 562.00 |
HH Total exceptional expenses (VIII) | 1 134 223.00 | | | 1 134 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792 416.00 | | | -792 416.00 |
HJ Employee participation in company results | 181 863.00 | | | 181 863.00 |
HK Income tax | 803 934.00 | | | 803 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 533 961.00 | | | 68 533 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 718 132.00 | | | 63 718 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 815 829.00 | | | 4 815 829.00 |
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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 | 26 459 785.00 | | 2 989 245.00 | 26 459 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 506.00 | 1 497.00 | |
I4 DECREASES Grand Total | 671 563.00 | 1 361 492.00 | 27 415 974.00 | 671 563.00 |
IO DECREASES Total including other intangible assets | | | 2 448 576.00 | |
IY DECREASES Total Tangible Fixed Assets | 671 563.00 | 1 360 985.00 | 24 965 900.00 | 671 563.00 |
KD ACQUISITIONS Total including other intangible assets | 2 428 182.00 | | 20 394.00 | 2 428 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 029 598.00 | | 2 968 850.00 | 24 029 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004.00 | | | 2 004.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 84 311.00 | | | 84 311.00 |
NC DECREASES Transfers to advances and down payments | 587 252.00 | | | 587 252.00 |
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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 | 16 687 581.00 | 1 248 938.00 | 1 191 488.00 | 16 687 581.00 |
PE DEPRECIATION Total including other intangible assets | 114 169.00 | 6 516.00 | | 114 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 573 412.00 | 1 242 422.00 | 1 191 488.00 | 16 573 412.00 |
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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 | 509 602.00 | 412 925.00 | 75 608.00 | 509 602.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 796 302.00 | 303 639.00 | 494 855.00 | 796 302.00 |
6A on fixed assets – intangible | | 550 000.00 | | |
6E on fixed assets – tangible | 248 940.00 | | 139 207.00 | 248 940.00 |
6N Inventories and work in progress | 1 961 895.00 | 309 875.00 | 1 961 895.00 | 1 961 895.00 |
6T Receivables | 25 901.00 | | 4 245.00 | 25 901.00 |
7B Total provisions for depreciation | 2 236 737.00 | 859 875.00 | 2 105 347.00 | 2 236 737.00 |
7C Grand total | 3 542 642.00 | 1 576 441.00 | 2 675 811.00 | 3 542 642.00 |
UE of which provisions and reversals: - Operating | | 613 515.00 | 2 328 148.00 | |
UJ - Exceptional | | 962 925.00 | 97 663.00 | |
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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 | 5 358 296.00 | 5 358 296.00 | | 5 358 296.00 |
8C Staff and Related Accounts | 1 387 747.00 | 1 205 884.00 | | 1 387 747.00 |
8D Social Security and Other Social Organizations | 501 946.00 | 501 946.00 | | 501 946.00 |
8E Income Taxes | 803 934.00 | 803 934.00 | | 803 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 658 679.00 | 658 679.00 | | 658 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 169.00 | 96 169.00 | | 96 169.00 |
8L Deferred income | 89 600.00 | 89 600.00 | | 89 600.00 |
UT Other financial assets | 837.00 | | 837.00 | 837.00 |
UX Other trade receivables | 7 827 687.00 | 7 827 687.00 | | 7 827 687.00 |
UY Staff and related accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
UZ Social Security, other social security organizations | 4 311.00 | 4 311.00 | | 4 311.00 |
VA Doubtful or disputed receivables | 22 471.00 | 22 471.00 | | 22 471.00 |
VB VAT | 360 863.00 | 360 863.00 | | 360 863.00 |
VC Group and associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VK Loans repaid during the year | 241 187.00 | | | 241 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 576.00 | 314 576.00 | | 314 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 617.00 | 4 617.00 | | 4 617.00 |
VS Prepaid expenses | 106 994.00 | 106 994.00 | | 106 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 330 059.00 | 10 329 221.00 | 837.00 | 10 330 059.00 |
VW VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 215 972.00 | 9 034 109.00 | | 9 215 972.00 |
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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 | 393 319.00 | | | 393 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234 449.00 | | | 234 449.00 |
ST Other accounts | 3 940 781.00 | | | 3 940 781.00 |
XQ Rental, rental and co-ownership charges | 68 113.00 | | | 68 113.00 |
YT Subcontracting | 647 217.00 | | | 647 217.00 |
YU External personnel | 2 838 472.00 | | | 2 838 472.00 |
YW Business tax | 206 232.00 | | | 206 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599 551.00 | | | 599 551.00 |
YY Amount of VAT collected | 3 424 257.00 | | | 3 424 257.00 |
YZ Total deductible VAT on goods and services | 5 761 973.00 | | | 5 761 973.00 |
ZE Dividends | 278 940.00 | | | 278 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 729 034.00 | | | 7 729 034.00 |
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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 | 165.00 | | | 165.00 |
