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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 | 835 270.00 | 790 059.00 | 45 210.00 | 835 270.00 |
AH Goodwill | 199 224.00 | | 199 224.00 | 199 224.00 |
AN Land | 149 019.00 | 138 551.00 | 10 468.00 | 149 019.00 |
AP Buildings | 3 694 586.00 | 2 412 707.00 | 1 281 879.00 | 3 694 586.00 |
AR Technical installations, industrial equipment and tools | 23 731 311.00 | 16 914 451.00 | 6 816 860.00 | 23 731 311.00 |
AT Other tangible assets | 2 184 694.00 | 1 952 140.00 | 232 554.00 | 2 184 694.00 |
AV Fixed assets in progress | 723 519.00 | | 723 519.00 | 723 519.00 |
AX Advances and down payments | 158 871.00 | | 158 871.00 | 158 871.00 |
BB Receivables related to investments | 502 431.00 | | 502 431.00 | 502 431.00 |
BF Loans | 902 500.00 | | 902 500.00 | 902 500.00 |
BH Other financial assets | 117 500.00 | | 117 500.00 | 117 500.00 |
BJ TOTAL (I) | 37 447 558.00 | 22 352 460.00 | 15 095 097.00 | 37 447 558.00 |
BL Raw materials, supplies | 2 839 737.00 | 559 278.00 | 2 280 459.00 | 2 839 737.00 |
BN Goods in progress | 6 280 272.00 | 585 723.00 | 5 694 549.00 | 6 280 272.00 |
BR Intermediate and finished products | 3 392 949.00 | 273 504.00 | 3 119 445.00 | 3 392 949.00 |
BT Goods | 800 245.00 | | 800 245.00 | 800 245.00 |
BX Customers and related accounts | 8 359 970.00 | 28 847.00 | 8 331 123.00 | 8 359 970.00 |
BZ Other receivables | 2 186 983.00 | | 2 186 983.00 | 2 186 983.00 |
CF Cash and cash equivalents | 2 621 343.00 | | 2 621 343.00 | 2 621 343.00 |
CH Prepaid expenses | 204 332.00 | | 204 332.00 | 204 332.00 |
CJ TOTAL (II) | 26 685 832.00 | 1 447 352.00 | 25 238 480.00 | 26 685 832.00 |
CO Grand total (0 to V) | 64 133 390.00 | 23 799 812.00 | 40 333 578.00 | 64 133 390.00 |
CU Other investments | 4 248 627.00 | 144 550.00 | 4 104 077.00 | 4 248 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 530 000.00 | | | 3 530 000.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | | | 10.00 |
DD Legal reserve (1) | 353 000.00 | | | 353 000.00 |
DG Other reserves | 7 662 079.00 | | | 7 662 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 404 519.00 | | | 2 404 519.00 |
DK Regulated provisions | 160 127.00 | | | 160 127.00 |
DL TOTAL (I) | 14 109 736.00 | | | 14 109 736.00 |
DP Provisions for Risks | 628 015.00 | | | 628 015.00 |
DR TOTAL (IV) | 628 015.00 | | | 628 015.00 |
DU Loans and Debts from Credit Institutions (3) | 10 956 599.00 | | | 10 956 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615 043.00 | | | 2 615 043.00 |
DX Trade payables and related accounts | 5 231 886.00 | | | 5 231 886.00 |
DY Tax and social security liabilities | 3 149 640.00 | | | 3 149 640.00 |
EA Other liabilities | 3 637 797.00 | | | 3 637 797.00 |
EC TOTAL (IV) | 25 590 967.00 | | | 25 590 967.00 |
ED (V) | 4 859.00 | | | 4 859.00 |
EE Grand total (I to V) | 40 333 578.00 | | | 40 333 578.00 |
EG Accrued income and payables due within one year | 18 235 960.00 | | | 18 235 960.00 |
EI Including equity loans | 1 800 000.00 | | | 1 800 000.00 |
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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 | 3 026 699.00 | 1 443 946.00 | 4 470 645.00 | 3 026 699.00 |
FD Production sold - goods | 20 369 019.00 | 21 983 062.00 | 42 352 082.00 | 20 369 019.00 |
FG Production sold - services | 197 928.00 | 124 742.00 | 322 670.00 | 197 928.00 |
FJ Net sales | 23 593 646.00 | 23 551 751.00 | 47 145 398.00 | 23 593 646.00 |
FM Inventory production | | | 1 129 382.00 | |
FN Capitalized production | | | 134 190.00 | |
FO Operating subsidies | | | 66 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436 673.00 | |
FQ Other income | | | 1 662.00 | |
FR Total operating income (I) | | | 49 913 319.00 | |
FS Purchases of goods (including customs duties) | | | 2 257 039.00 | |
FT Inventory change (goods) | | | 19 809.00 | |
FU Purchases of raw materials and other supplies | | | 17 184 191.00 | |
FV Inventory change (raw materials and supplies) | | | -738 171.00 | |
FW Other purchases and external expenses | | | 11 079 553.00 | |
FX Taxes, duties, and similar payments | | | 565 708.00 | |
FY Salaries and Wages | | | 9 114 724.00 | |
FZ Social Security Contributions | | | 3 250 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 419 929.00 | |
GE Other Expenses | | | 169 303.00 | |
GF Total Operating Expenses (II) | | | 46 517 050.00 | |
GG - OPERATING RESULT (I - II) | | | 3 396 268.00 | |
GK Income from other securities and fixed asset receivables | | | 2 857.00 | |
GL Other interest and similar income | | | 200 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 356 462.00 | |
GN Positive exchange differences | | | 238 958.00 | |
GP Total financial income (V) | | | 799 081.00 | |
GR Interest and similar expenses | | | 189 063.00 | |
GS Negative differences of foreign exchange | | | 501 730.00 | |
GU Total financial expenses (VI) | | | 690 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 504 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 101.00 | | | 58 101.00 |
A4 Equity method investments | 169 180.00 | | | 169 180.00 |
HA Exceptional income from management transactions | 122 797.00 | | | 122 797.00 |
HB Exceptional income from capital transactions | 183 000.00 | | | 183 000.00 |
HC Reversals of provisions and transfers of expenses | 3 259 206.00 | | | 3 259 206.00 |
HD Total exceptional income (VII) | 3 565 003.00 | | | 3 565 003.00 |
HE Exceptional expenses on management operations | 74 005.00 | | | 74 005.00 |
HF Exceptional expenses on capital transactions | 3 492 440.00 | | | 3 492 440.00 |
HG Exceptional depreciation and provisions | 109 773.00 | | | 109 773.00 |
HH Total exceptional expenses (VIII) | 3 676 219.00 | | | 3 676 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 215.00 | | | -111 215.00 |
HJ Employee participation in company results | 410 855.00 | | | 410 855.00 |
HK Income tax | 577 967.00 | | | 577 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 277 404.00 | | | 54 277 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 872 885.00 | | | 51 872 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 404 519.00 | | | 2 404 519.00 |
HP References: Equipment leasing | 235 519.00 | | | 235 519.00 |
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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 | 34 723 433.00 | | 4 109 511.00 | 34 723 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 771 058.00 | |
I4 DECREASES Grand Total | 699 900.00 | 685 486.00 | 37 447 558.00 | 699 900.00 |
IO DECREASES Total including other intangible assets | | | 1 034 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 699 900.00 | 685 486.00 | 30 642 004.00 | 699 900.00 |
KD ACQUISITIONS Total including other intangible assets | 927 681.00 | | 106 813.00 | 927 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 635 658.00 | | 2 391 733.00 | 29 635 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160 093.00 | | 1 610 964.00 | 4 160 093.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 447 526.00 | | | 447 526.00 |
NC DECREASES Transfers to advances and down payments | 252 374.00 | | | 252 374.00 |
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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 | 20 528 798.00 | 2 194 735.00 | 515 623.00 | 20 528 798.00 |
PE DEPRECIATION Total including other intangible assets | 662 820.00 | 127 239.00 | | 662 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 865 977.00 | 2 067 496.00 | 515 623.00 | 19 865 977.00 |
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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 | 50 354.00 | 109 773.00 | | 50 354.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 014 672.00 | | 386 657.00 | 1 014 672.00 |
6N Inventories and work in progress | 1 358 029.00 | 1 418 505.00 | 1 358 029.00 | 1 358 029.00 |
6T Receivables | 29 770.00 | 1 424.00 | 2 347.00 | 29 770.00 |
7B Total provisions for depreciation | 4 779 555.00 | 1 419 929.00 | 4 607 582.00 | 4 779 555.00 |
7C Grand total | 5 844 581.00 | 1 529 702.00 | 4 994 240.00 | 5 844 581.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 419 929.00 | 1 378 571.00 | |
UG - Financial | | | 356 462.00 | |
UJ - Exceptional | | 109 773.00 | 3 259 206.00 | |
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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 | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
8B Suppliers and Related Accounts | 5 231 886.00 | 5 231 886.00 | | 5 231 886.00 |
8C Staff and Related Accounts | 2 099 980.00 | 2 099 980.00 | | 2 099 980.00 |
8D Social Security and Other Social Organizations | 978 527.00 | 978 527.00 | | 978 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 637 797.00 | 3 637 797.00 | | 3 637 797.00 |
UL Receivables related to investments | 502 431.00 | | 502 431.00 | 502 431.00 |
UP Loans | 902 500.00 | | 902 500.00 | 902 500.00 |
UT Other financial assets | 117 500.00 | | 117 500.00 | 117 500.00 |
UX Other trade receivables | 8 330 126.00 | 8 330 126.00 | | 8 330 126.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 106 552.00 | 106 552.00 | | 106 552.00 |
VA Doubtful or disputed receivables | 29 843.00 | 29 843.00 | | 29 843.00 |
VB VAT | 996 842.00 | 996 842.00 | | 996 842.00 |
VC Group and associates | 1 077 546.00 | 1 077 546.00 | | 1 077 546.00 |
VH Loans with a maturity of more than one year at origin | 10 956 599.00 | 3 601 592.00 | 6 891 343.00 | 10 956 599.00 |
VI Group and Associates | 815 043.00 | 815 043.00 | | 815 043.00 |
VJ Loans taken out during the year | 1 667 707.00 | | | 1 667 707.00 |
VK Loans repaid during the year | 1 579 833.00 | | | 1 579 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 686.00 | 64 686.00 | | 64 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
VS Prepaid expenses | 204 332.00 | 204 332.00 | | 204 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 273 717.00 | 10 751 286.00 | 1 522 431.00 | 12 273 717.00 |
VW VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 590 967.00 | 18 235 960.00 | 6 891 343.00 | 25 590 967.00 |
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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 | 363 922.00 | | | 363 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 564 194.00 | | | 564 194.00 |
ST Other accounts | 6 551 367.00 | | | 6 551 367.00 |
XQ Rental, rental and co-ownership charges | 806 739.00 | | | 806 739.00 |
YT Subcontracting | 1 630 737.00 | | | 1 630 737.00 |
YU External personnel | 1 457 982.00 | | | 1 457 982.00 |
YV Retrocessions of fees, commissions and brokerage | 68 531.00 | | | 68 531.00 |
YW Business tax | 201 786.00 | | | 201 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 565 708.00 | | | 565 708.00 |
YY Amount of VAT collected | 7 609 894.00 | | | 7 609 894.00 |
YZ Total deductible VAT on goods and services | 6 085 249.00 | | | 6 085 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 079 553.00 | | | 11 079 553.00 |
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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 | 228.00 | | | 228.00 |
