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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 | 895 349.00 | 759 383.00 | 135 966.00 | 895 349.00 |
AH Goodwill | 1 169 209.00 | | 1 169 209.00 | 1 169 209.00 |
AJ Other Intangible Assets | 4 462.00 | | 4 462.00 | 4 462.00 |
AN Land | 1 339 767.00 | 556 303.00 | 783 463.00 | 1 339 767.00 |
AP Buildings | 7 195 841.00 | 5 341 343.00 | 1 854 497.00 | 7 195 841.00 |
AR Technical installations, industrial equipment and tools | 10 375 532.00 | 8 747 999.00 | 1 627 533.00 | 10 375 532.00 |
AT Other tangible assets | 2 775 370.00 | 1 951 344.00 | 824 025.00 | 2 775 370.00 |
AV Fixed assets in progress | 43 445.00 | | 43 445.00 | 43 445.00 |
BD Other fixed assets | 20 468.00 | | 20 468.00 | 20 468.00 |
BH Other financial assets | 34 649.00 | | 34 649.00 | 34 649.00 |
BJ TOTAL (I) | 24 300 800.00 | 17 356 374.00 | 6 944 426.00 | 24 300 800.00 |
BL Raw materials, supplies | 326 788.00 | 8 697.00 | 318 091.00 | 326 788.00 |
BN Goods in progress | 30 543.00 | | 30 543.00 | 30 543.00 |
BT Goods | 13 105 892.00 | | 13 105 892.00 | 13 105 892.00 |
BV Advances and down payments on orders | 3 399.00 | | 3 399.00 | 3 399.00 |
BX Customers and related accounts | 9 319 056.00 | 53 662.00 | 9 265 394.00 | 9 319 056.00 |
BZ Other receivables | 9 385 164.00 | | 9 385 164.00 | 9 385 164.00 |
CF Cash and cash equivalents | 306 751.00 | | 306 751.00 | 306 751.00 |
CH Prepaid expenses | 167 578.00 | | 167 578.00 | 167 578.00 |
CJ TOTAL (II) | 32 645 174.00 | 62 359.00 | 32 582 815.00 | 32 645 174.00 |
CN Currency translation adjustments (V) | 15 154.00 | | 15 154.00 | 15 154.00 |
CO Grand total (0 to V) | 56 961 128.00 | 17 418 733.00 | 39 542 395.00 | 56 961 128.00 |
CU Other investments | 446 704.00 | | 446 704.00 | 446 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 687 500.00 | | | 7 687 500.00 |
DB Share, merger, contribution premiums, etc. | 1 936 391.00 | | | 1 936 391.00 |
DD Legal reserve (1) | 768 750.00 | | | 768 750.00 |
DG Other reserves | 69 257.00 | | | 69 257.00 |
DH Retained earnings | 4 594 740.00 | | | 4 594 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493 376.00 | | | 1 493 376.00 |
DJ Investment subsidies | 178 430.00 | | | 178 430.00 |
DK Regulated provisions | 3 044 367.00 | | | 3 044 367.00 |
DL TOTAL (I) | 19 772 813.00 | | | 19 772 813.00 |
DP Provisions for Risks | 43 814.00 | | | 43 814.00 |
DR TOTAL (IV) | 43 814.00 | | | 43 814.00 |
DU Loans and Debts from Credit Institutions (3) | 11 975 845.00 | | | 11 975 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 007.00 | | | 1 074 007.00 |
DX Trade payables and related accounts | 4 448 634.00 | | | 4 448 634.00 |
DY Tax and social security liabilities | 2 130 583.00 | | | 2 130 583.00 |
DZ Fixed asset liabilities and related accounts | 36 320.00 | | | 36 320.00 |
EA Other liabilities | 42 639.00 | | | 42 639.00 |
EC TOTAL (IV) | 19 708 031.00 | | | 19 708 031.00 |
ED (V) | 17 737.00 | | | 17 737.00 |
EE Grand total (I to V) | 39 542 395.00 | | | 39 542 395.00 |
EG Accrued income and payables due within one year | 18 711 799.00 | | | 18 711 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 436 786.00 | | | 10 436 786.00 |
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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 | 12 908 589.00 | 26 567 673.00 | 39 476 263.00 | 12 908 589.00 |
FD Production sold - goods | 6 576.00 | | 6 576.00 | 6 576.00 |
FG Production sold - services | 582 787.00 | 54 534.00 | 637 322.00 | 582 787.00 |
FJ Net sales | 13 497 953.00 | 26 622 208.00 | 40 120 162.00 | 13 497 953.00 |
FM Inventory production | | | -1 474.00 | |
FN Capitalized production | | | 2 826.00 | |
FO Operating subsidies | | | 127 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 929.00 | |
FQ Other income | | | 109 554.00 | |
FR Total operating income (I) | | | 40 641 490.00 | |
FS Purchases of goods (including customs duties) | | | 17 214 812.00 | |
FT Inventory change (goods) | | | 1 694 863.00 | |
FU Purchases of raw materials and other supplies | | | 4 800 656.00 | |
FV Inventory change (raw materials and supplies) | | | 416 933.00 | |
FW Other purchases and external expenses | | | 8 090 727.00 | |
FX Taxes, duties, and similar payments | | | 483 202.00 | |
FY Salaries and Wages | | | 3 589 729.00 | |
FZ Social Security Contributions | | | 1 516 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 154.00 | |
GE Other Expenses | | | 62 325.00 | |
GF Total Operating Expenses (II) | | | 38 841 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800 033.00 | |
GL Other interest and similar income | | | 6 088.00 | |
GN Positive exchange differences | | | 60 039.00 | |
GP Total financial income (V) | | | 66 128.00 | |
GR Interest and similar expenses | | | 64 726.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 64 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 400.00 | | | 227 400.00 |
HB Exceptional income from capital transactions | 359 185.00 | | | 359 185.00 |
HC Reversals of provisions and transfers of expenses | 170 241.00 | | | 170 241.00 |
HD Total exceptional income (VII) | 529 426.00 | | | 529 426.00 |
HF Exceptional expenses on capital transactions | 34 056.00 | | | 34 056.00 |
HG Exceptional depreciation and provisions | 112 847.00 | | | 112 847.00 |
HH Total exceptional expenses (VIII) | 146 904.00 | | | 146 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 522.00 | | | 382 522.00 |
HJ Employee participation in company results | 146 062.00 | | | 146 062.00 |
HK Income tax | 544 503.00 | | | 544 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 237 045.00 | | | 41 237 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 743 669.00 | | | 39 743 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493 376.00 | | | 1 493 376.00 |
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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 | 24 210 946.00 | | 565 078.00 | 24 210 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 823.00 | |
I4 DECREASES Grand Total | | 475 222.00 | 24 300 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 069 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475 222.00 | 21 729 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 006 755.00 | | 62 266.00 | 2 006 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 702 367.00 | | 502 812.00 | 21 702 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 823.00 | | | 501 823.00 |
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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 | 16 881 574.00 | 915 966.00 | 441 166.00 | 16 881 574.00 |
PE DEPRECIATION Total including other intangible assets | 657 311.00 | 102 072.00 | | 657 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 224 263.00 | 813 894.00 | 441 166.00 | 16 224 263.00 |
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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 | 3 101 760.00 | 112 847.00 | 170 241.00 | 3 101 760.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 50 394.00 | 15 154.00 | 21 734.00 | 50 394.00 |
6N Inventories and work in progress | 10 806.00 | | 2 109.00 | 10 806.00 |
6T Receivables | 44 518.00 | 40 829.00 | 31 686.00 | 44 518.00 |
7B Total provisions for depreciation | 55 324.00 | 40 829.00 | 33 795.00 | 55 324.00 |
7C Grand total | 3 207 479.00 | 168 831.00 | 225 771.00 | 3 207 479.00 |
UE of which provisions and reversals: - Operating | | 55 983.00 | 55 529.00 | |
UJ - Exceptional | | 112 847.00 | 170 241.00 | |
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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 | 4 448 634.00 | 4 448 634.00 | | 4 448 634.00 |
8C Staff and Related Accounts | 753 655.00 | 753 655.00 | | 753 655.00 |
8D Social Security and Other Social Organizations | 671 516.00 | 671 516.00 | | 671 516.00 |
8E Income Taxes | 544 503.00 | 544 503.00 | | 544 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 320.00 | 36 320.00 | | 36 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 639.00 | 42 639.00 | | 42 639.00 |
UT Other financial assets | 34 649.00 | | 34 649.00 | 34 649.00 |
UX Other trade receivables | 9 256 673.00 | 9 256 673.00 | | 9 256 673.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VA Doubtful or disputed receivables | 62 382.00 | 62 382.00 | | 62 382.00 |
VB VAT | 107 486.00 | 107 486.00 | | 107 486.00 |
VC Group and associates | 9 100 164.00 | 9 100 164.00 | | 9 100 164.00 |
VG Loans with a maturity of up to one year at origin | 10 436 786.00 | 10 436 786.00 | | 10 436 786.00 |
VH Loans with a maturity of more than one year at origin | 1 539 058.00 | 542 826.00 | 905 659.00 | 1 539 058.00 |
VI Group and Associates | 1 074 007.00 | 1 074 007.00 | | 1 074 007.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 608 523.00 | | | 608 523.00 |
VN Other taxes, similar payments | 1 736.00 | 1 736.00 | | 1 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 277.00 | 92 277.00 | | 92 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 544.00 | 175 544.00 | | 175 544.00 |
VS Prepaid expenses | 167 578.00 | 167 578.00 | | 167 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 906 449.00 | 18 871 799.00 | 34 649.00 | 18 906 449.00 |
VW VAT | 68 631.00 | 68 631.00 | | 68 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 708 031.00 | 18 711 799.00 | 905 659.00 | 19 708 031.00 |
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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 | 294 265.00 | | | 294 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 184 708.00 | | | 1 184 708.00 |
ST Other accounts | 4 751 881.00 | | | 4 751 881.00 |
XQ Rental, rental and co-ownership charges | 428 867.00 | | | 428 867.00 |
YT Subcontracting | 1 564 979.00 | | | 1 564 979.00 |
YU External personnel | 160 291.00 | | | 160 291.00 |
YW Business tax | 188 937.00 | | | 188 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 483 202.00 | | | 483 202.00 |
YY Amount of VAT collected | 2 983 415.00 | | | 2 983 415.00 |
YZ Total deductible VAT on goods and services | 2 233 472.00 | | | 2 233 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 090 727.00 | | | 8 090 727.00 |
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 | 91.00 | | | 91.00 |
