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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 | 1 274 021.00 | 1 222 035.00 | 51 986.00 | 1 274 021.00 |
AH Goodwill | 607 510.00 | | 607 510.00 | 607 510.00 |
AJ Other Intangible Assets | 920 565.00 | 805 685.00 | 114 881.00 | 920 565.00 |
AN Land | 276 317.00 | | 276 317.00 | 276 317.00 |
AP Buildings | 7 359 570.00 | 5 276 500.00 | 2 083 070.00 | 7 359 570.00 |
AR Technical installations, industrial equipment and tools | 10 417 988.00 | 9 097 791.00 | 1 320 197.00 | 10 417 988.00 |
AT Other tangible assets | 2 539 201.00 | 1 933 224.00 | 605 976.00 | 2 539 201.00 |
AV Fixed assets in progress | 5 198 391.00 | | 5 198 391.00 | 5 198 391.00 |
AX Advances and down payments | 2 760 446.00 | | 2 760 446.00 | 2 760 446.00 |
BD Other fixed assets | 8 255.00 | | 8 255.00 | 8 255.00 |
BH Other financial assets | 254 934.00 | | 254 934.00 | 254 934.00 |
BJ TOTAL (I) | 36 509 266.00 | 18 335 235.00 | 18 174 031.00 | 36 509 266.00 |
BL Raw materials, supplies | 1 993 181.00 | 131 883.00 | 1 861 298.00 | 1 993 181.00 |
BN Goods in progress | 1 370 830.00 | 225.00 | 1 370 605.00 | 1 370 830.00 |
BR Intermediate and finished products | 473 267.00 | 37 556.00 | 435 710.00 | 473 267.00 |
BT Goods | 3 823 049.00 | 266 482.00 | 3 556 567.00 | 3 823 049.00 |
BV Advances and down payments on orders | 103 090.00 | | 103 090.00 | 103 090.00 |
BX Customers and related accounts | 8 992 467.00 | 97 188.00 | 8 895 279.00 | 8 992 467.00 |
BZ Other receivables | 724 757.00 | | 724 757.00 | 724 757.00 |
CF Cash and cash equivalents | 3 954 329.00 | | 3 954 329.00 | 3 954 329.00 |
CH Prepaid expenses | 529 274.00 | | 529 274.00 | 529 274.00 |
CJ TOTAL (II) | 21 964 243.00 | 533 334.00 | 21 430 909.00 | 21 964 243.00 |
CO Grand total (0 to V) | 58 473 509.00 | 18 868 569.00 | 39 604 940.00 | 58 473 509.00 |
CR Shares due in more than one year | 107 177.00 | | | 107 177.00 |
CU Other investments | 4 892 069.00 | | 4 892 069.00 | 4 892 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 207 835.00 | | | 10 207 835.00 |
DB Share, merger, contribution premiums, etc. | 993 898.00 | | | 993 898.00 |
DD Legal reserve (1) | 1 020 783.00 | | | 1 020 783.00 |
DG Other reserves | 8 629 964.00 | | | 8 629 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 091.00 | | | 1 525 091.00 |
DJ Investment subsidies | 304 263.00 | | | 304 263.00 |
DK Regulated provisions | 1 022 173.00 | | | 1 022 173.00 |
DL TOTAL (I) | 23 704 007.00 | | | 23 704 007.00 |
DU Loans and Debts from Credit Institutions (3) | 7 856 477.00 | | | 7 856 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 611.00 | | | 670 611.00 |
DW Advances and down payments received on current orders | 193 034.00 | | | 193 034.00 |
DX Trade payables and related accounts | 4 096 298.00 | | | 4 096 298.00 |
DY Tax and social security liabilities | 2 338 466.00 | | | 2 338 466.00 |
DZ Fixed asset liabilities and related accounts | 708 897.00 | | | 708 897.00 |
EA Other liabilities | 36 880.00 | | | 36 880.00 |
EB Prepaid income (2) | 271.00 | | | 271.00 |
EC TOTAL (IV) | 15 900 933.00 | | | 15 900 933.00 |
EE Grand total (I to V) | 39 604 940.00 | | | 39 604 940.00 |
EG Accrued income and payables due within one year | 8 983 121.00 | | | 8 983 121.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 160.00 | | | 2 160.00 |
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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 | 22 860 208.00 | 2 166 907.00 | 25 027 115.00 | 22 860 208.00 |
FD Production sold - goods | 17 120 542.00 | 325 315.00 | 17 445 856.00 | 17 120 542.00 |
FG Production sold - services | 497 922.00 | | 497 922.00 | 497 922.00 |
FJ Net sales | 40 478 672.00 | 2 492 221.00 | 42 970 893.00 | 40 478 672.00 |
FM Inventory production | | | 496 062.00 | |
FN Capitalized production | | | 73 797.00 | |
FO Operating subsidies | | | 16 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 868.00 | |
FQ Other income | | | 52 504.00 | |
FR Total operating income (I) | | | 44 214 461.00 | |
FS Purchases of goods (including customs duties) | | | 13 838 179.00 | |
FT Inventory change (goods) | | | -367 793.00 | |
FU Purchases of raw materials and other supplies | | | 7 047 559.00 | |
FV Inventory change (raw materials and supplies) | | | -475 903.00 | |
FW Other purchases and external expenses | | | 10 103 739.00 | |
FX Taxes, duties, and similar payments | | | 617 783.00 | |
FY Salaries and Wages | | | 7 245 766.00 | |
FZ Social Security Contributions | | | 2 593 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442 031.00 | |
GE Other Expenses | | | 239 984.00 | |
GF Total Operating Expenses (II) | | | 42 372 372.00 | |
GG - OPERATING RESULT (I - II) | | | 1 842 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 845.00 | |
GL Other interest and similar income | | | 55 942.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 150 790.00 | |
GR Interest and similar expenses | | | 113 055.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 113 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 879 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 284.00 | | | 284.00 |
HB Exceptional income from capital transactions | 7 265.00 | | | 7 265.00 |
HC Reversals of provisions and transfers of expenses | 211 690.00 | | | 211 690.00 |
HD Total exceptional income (VII) | 219 238.00 | | | 219 238.00 |
HE Exceptional expenses on management operations | 12 903.00 | | | 12 903.00 |
HF Exceptional expenses on capital transactions | 17 621.00 | | | 17 621.00 |
HG Exceptional depreciation and provisions | 43 459.00 | | | 43 459.00 |
HH Total exceptional expenses (VIII) | 73 983.00 | | | 73 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 256.00 | | | 145 256.00 |
HJ Employee participation in company results | 132 786.00 | | | 132 786.00 |
HK Income tax | 367 135.00 | | | 367 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 584 490.00 | | | 44 584 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 059 398.00 | | | 43 059 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 091.00 | | | 1 525 091.00 |
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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 | 31 118 537.00 | | 7 588 655.00 | 31 118 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 5 155 258.00 | |
I4 DECREASES Grand Total | 1 887 429.00 | 310 497.00 | 36 509 266.00 | 1 887 429.00 |
IO DECREASES Total including other intangible assets | 40 708.00 | 2 577.00 | 2 802 096.00 | 40 708.00 |
IY DECREASES Total Tangible Fixed Assets | 1 846 721.00 | 301 520.00 | 28 551 912.00 | 1 846 721.00 |
KD ACQUISITIONS Total including other intangible assets | 2 754 901.00 | | 90 480.00 | 2 754 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 210 030.00 | | 7 490 123.00 | 23 210 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 153 606.00 | | 8 051.00 | 5 153 606.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 71 406.00 | | | 71 406.00 |
NC DECREASES Transfers to advances and down payments | 1 775 314.00 | | | 1 775 314.00 |
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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 | 17 534 376.00 | 1 087 335.00 | 286 477.00 | 17 534 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 929 824.00 | 100 472.00 | 2 577.00 | 1 929 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 604 553.00 | 986 863.00 | 283 900.00 | 15 604 553.00 |
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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 | 1 190 404.00 | 43 459.00 | 211 690.00 | 1 190 404.00 |
6N Inventories and work in progress | 430 651.00 | 436 146.00 | 430 651.00 | 430 651.00 |
6T Receivables | 208 009.00 | 5 884.00 | 116 705.00 | 208 009.00 |
7B Total provisions for depreciation | 638 659.00 | 442 031.00 | 547 356.00 | 638 659.00 |
7C Grand total | 1 829 063.00 | 485 490.00 | 759 046.00 | 1 829 063.00 |
UJ - Exceptional | | 43 459.00 | 211 690.00 | |
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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 | 27 552.00 | | 27 552.00 | 27 552.00 |
8B Suppliers and Related Accounts | 3 850 188.00 | 3 850 188.00 | | 3 850 188.00 |
8C Staff and Related Accounts | 1 001 804.00 | 1 001 804.00 | | 1 001 804.00 |
8D Social Security and Other Social Organizations | 706 895.00 | 706 895.00 | | 706 895.00 |
8E Income Taxes | 14 939.00 | 14 939.00 | | 14 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 708 897.00 | 708 897.00 | | 708 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 913.00 | 229 913.00 | | 229 913.00 |
8L Deferred income | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 254 934.00 | | 254 934.00 | 254 934.00 |
UX Other trade receivables | 8 790 614.00 | 8 790 614.00 | | 8 790 614.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 117 177.00 | 10 000.00 | 107 177.00 | 117 177.00 |
VB VAT | 384 214.00 | 384 214.00 | | 384 214.00 |
VC Group and associates | 334 435.00 | 334 435.00 | | 334 435.00 |
VG Loans with a maturity of up to one year at origin | 2 176.00 | 2 176.00 | | 2 176.00 |
VH Loans with a maturity of more than one year at origin | 7 854 301.00 | 964 041.00 | 3 405 073.00 | 7 854 301.00 |
VI Group and Associates | 889 169.00 | 889 169.00 | | 889 169.00 |
VJ Loans taken out during the year | 5 351 064.00 | | | 5 351 064.00 |
VK Loans repaid during the year | 361 449.00 | | | 361 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 813.00 | 164 813.00 | | 164 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 676.00 | 193 676.00 | | 193 676.00 |
VS Prepaid expenses | 529 274.00 | 529 274.00 | | 529 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 604 520.00 | 10 242 410.00 | 362 110.00 | 10 604 520.00 |
VW VAT | 450 015.00 | 450 015.00 | | 450 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 900 933.00 | 8 983 121.00 | 3 432 625.00 | 15 900 933.00 |
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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 | 389 782.00 | | | 389 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 320 324.00 | | | 320 324.00 |
ST Other accounts | 6 230 947.00 | | | 6 230 947.00 |
XQ Rental, rental and co-ownership charges | 1 067 593.00 | | | 1 067 593.00 |
YT Subcontracting | 1 715 371.00 | | | 1 715 371.00 |
YU External personnel | 743 043.00 | | | 743 043.00 |
YV Retrocessions of fees, commissions and brokerage | 26 462.00 | | | 26 462.00 |
YW Business tax | 228 001.00 | | | 228 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 617 783.00 | | | 617 783.00 |
YY Amount of VAT collected | 8 060 034.00 | | | 8 060 034.00 |
YZ Total deductible VAT on goods and services | 4 718 916.00 | | | 4 718 916.00 |
ZE Dividends | 1 150 701.00 | | | 1 150 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 103 739.00 | | | 10 103 739.00 |
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 | 210.00 | | | 210.00 |
