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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 | 4 272 967.00 | 3 443 739.00 | 829 228.00 | 4 272 967.00 |
AN Land | 1 024 326.00 | | 1 024 326.00 | 1 024 326.00 |
AP Buildings | 19 028 347.00 | 8 401 560.00 | 10 626 786.00 | 19 028 347.00 |
AR Technical installations, industrial equipment and tools | 31 265 794.00 | 16 605 956.00 | 14 659 838.00 | 31 265 794.00 |
AT Other tangible assets | 2 646 753.00 | 2 329 008.00 | 317 745.00 | 2 646 753.00 |
AV Fixed assets in progress | 2 801 344.00 | | 2 801 344.00 | 2 801 344.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 906 390.00 | | 906 390.00 | 906 390.00 |
BJ TOTAL (I) | 61 980 062.00 | 30 814 403.00 | 31 165 658.00 | 61 980 062.00 |
BL Raw materials, supplies | 3 862 820.00 | 493 316.00 | 3 369 504.00 | 3 862 820.00 |
BR Intermediate and finished products | 13 083 033.00 | 279 532.00 | 12 803 501.00 | 13 083 033.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 42 823 229.00 | 115 981.00 | 42 707 248.00 | 42 823 229.00 |
BZ Other receivables | 3 055 467.00 | | 3 055 467.00 | 3 055 467.00 |
CF Cash and cash equivalents | 846 147.00 | | 846 147.00 | 846 147.00 |
CH Prepaid expenses | 182 921.00 | | 182 921.00 | 182 921.00 |
CJ TOTAL (II) | 63 854 687.00 | 888 830.00 | 62 965 857.00 | 63 854 687.00 |
CN Currency translation adjustments (V) | 21 632.00 | | 21 632.00 | 21 632.00 |
CO Grand total (0 to V) | 125 856 382.00 | 31 703 233.00 | 94 153 148.00 | 125 856 382.00 |
CU Other investments | 34 139.00 | 34 139.00 | | 34 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 465 983.00 | 25 465 983.00 | | 25 465 983.00 |
DD Legal reserve (1) | 2 083 029.00 | 1 591 753.00 | | 2 083 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 096 030.00 | 8 111 431.00 | | 12 096 030.00 |
DJ Investment subsidies | 2 602 439.00 | 2 510 796.00 | | 2 602 439.00 |
DL TOTAL (I) | 42 247 482.00 | 37 679 965.00 | | 42 247 482.00 |
DP Provisions for Risks | 1 323 982.00 | 1 000 401.00 | | 1 323 982.00 |
DQ Provisions for Expenses | 407 018.00 | 479 098.00 | | 407 018.00 |
DR TOTAL (IV) | 1 731 000.00 | 1 479 499.00 | | 1 731 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 287.00 | 92 389.00 | | 106 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 321.00 | 807 321.00 | | 407 321.00 |
DX Trade payables and related accounts | 30 217 648.00 | 26 619 425.00 | | 30 217 648.00 |
DY Tax and social security liabilities | 6 263 086.00 | 4 915 021.00 | | 6 263 086.00 |
DZ Fixed asset liabilities and related accounts | 123 433.00 | 742 086.00 | | 123 433.00 |
EA Other liabilities | 11 671 726.00 | 7 297 358.00 | | 11 671 726.00 |
EB Prepaid income (2) | 1 384 448.00 | | | 1 384 448.00 |
EC TOTAL (IV) | 50 173 953.00 | 40 473 604.00 | | 50 173 953.00 |
ED (V) | 711.00 | 2 487.00 | | 711.00 |
EE Grand total (I to V) | 94 153 148.00 | 79 635 556.00 | | 94 153 148.00 |
EG Accrued income and payables due within one year | 50 173 953.00 | 40 473 604.00 | | 50 173 953.00 |
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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 | 61 882 046.00 | 97 793 858.00 | 159 675 904.00 | 61 882 046.00 |
FG Production sold - services | 36 061.00 | 866 813.00 | 902 875.00 | 36 061.00 |
FJ Net sales | 61 918 108.00 | 98 660 671.00 | 160 578 780.00 | 61 918 108.00 |
FM Inventory production | | | 1 834 500.00 | |
FN Capitalized production | | | 349 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928 480.00 | |
FQ Other income | | | 1 436 398.00 | |
FR Total operating income (I) | | | 165 127 538.00 | |
FU Purchases of raw materials and other supplies | | | 96 160 465.00 | |
FV Inventory change (raw materials and supplies) | | | -1 292 901.00 | |
FW Other purchases and external expenses | | | 22 446 204.00 | |
FX Taxes, duties, and similar payments | | | 1 074 488.00 | |
FY Salaries and Wages | | | 8 666 095.00 | |
FZ Social Security Contributions | | | 3 214 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 382 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 866 992.00 | |
GE Other Expenses | | | 12 145 303.00 | |
GF Total Operating Expenses (II) | | | 146 663 927.00 | |
GG - OPERATING RESULT (I - II) | | | 18 463 611.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 857.00 | |
GN Positive exchange differences | | | 32 303.00 | |
GP Total financial income (V) | | | 65 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 632.00 | |
GR Interest and similar expenses | | | 121 828.00 | |
GS Negative differences of foreign exchange | | | 20 756.00 | |
GU Total financial expenses (VI) | | | 164 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 364 667.00 | |
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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 |
HB Exceptional income from capital transactions | 208 356.00 | 259 255.00 | | 208 356.00 |
HC Reversals of provisions and transfers of expenses | 76 510.00 | 351 956.00 | | 76 510.00 |
HD Total exceptional income (VII) | 284 867.00 | 611 211.00 | | 284 867.00 |
HE Exceptional expenses on management operations | 290 386.00 | 44 752.00 | | 290 386.00 |
HF Exceptional expenses on capital transactions | | 50 081.00 | | |
HG Exceptional depreciation and provisions | 410 317.00 | 505 250.00 | | 410 317.00 |
HH Total exceptional expenses (VIII) | 700 703.00 | 600 084.00 | | 700 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 836.00 | 11 127.00 | | -415 836.00 |
HJ Employee participation in company results | 1 071 368.00 | 756 767.00 | | 1 071 368.00 |
HK Income tax | 4 781 432.00 | 3 290 056.00 | | 4 781 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 477 680.00 | 126 996 353.00 | | 165 477 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 381 649.00 | 118 884 922.00 | | 153 381 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 096 030.00 | 8 111 431.00 | | 12 096 030.00 |
HP References: Equipment leasing | 1 302 132.00 | 2 131 497.00 | | 1 302 132.00 |
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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 | 57 309 711.00 | | 8 308 558.00 | 57 309 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 529.00 | |
I4 DECREASES Grand Total | 3 577 747.00 | 60 461.00 | 61 980 062.00 | 3 577 747.00 |
IO DECREASES Total including other intangible assets | | | 4 272 967.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 577 747.00 | 60 461.00 | 56 766 565.00 | 3 577 747.00 |
KD ACQUISITIONS Total including other intangible assets | 3 910 438.00 | | 362 529.00 | 3 910 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 458 744.00 | | 7 946 029.00 | 52 458 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 529.00 | | | 940 529.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 577 747.00 | | | 3 577 747.00 |
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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 | 27 397 326.00 | 3 382 938.00 | | 27 397 326.00 |
PE DEPRECIATION Total including other intangible assets | 3 020 518.00 | 423 220.00 | | 3 020 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 376 808.00 | 2 959 717.00 | | 24 376 808.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 479 499.00 | 417 364.00 | 165 863.00 | 1 479 499.00 |
6N Inventories and work in progress | 293 137.00 | 479 710.00 | | 293 137.00 |
6T Receivables | 81 901.00 | 34 080.00 | | 81 901.00 |
7B Total provisions for depreciation | 409 178.00 | 513 790.00 | | 409 178.00 |
7C Grand total | 1 888 677.00 | 931 155.00 | 165 863.00 | 1 888 677.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 529 997.00 | 88 287.00 | |
UG - Financial | | 21 632.00 | 31 857.00 | |
UJ - Exceptional | | 379 525.00 | 45 718.00 | |
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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 | 407 321.00 | 407 321.00 | | 407 321.00 |
8B Suppliers and Related Accounts | 30 217 648.00 | 30 217 648.00 | | 30 217 648.00 |
8C Staff and Related Accounts | 4 171 805.00 | 4 171 805.00 | | 4 171 805.00 |
8D Social Security and Other Social Organizations | 1 306 447.00 | 1 306 447.00 | | 1 306 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 433.00 | 123 433.00 | | 123 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907 541.00 | 1 907 541.00 | | 1 907 541.00 |
8L Deferred income | 1 384 448.00 | 1 384 448.00 | | 1 384 448.00 |
UT Other financial assets | 906 390.00 | 906 390.00 | | 906 390.00 |
UX Other trade receivables | 42 717 807.00 | 42 717 807.00 | | 42 717 807.00 |
UY Staff and related accounts | 5 578.00 | 5 578.00 | | 5 578.00 |
VA Doubtful or disputed receivables | 105 422.00 | 105 422.00 | | 105 422.00 |
VB VAT | 729 757.00 | 729 757.00 | | 729 757.00 |
VC Group and associates | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
VG Loans with a maturity of up to one year at origin | 106 287.00 | 106 287.00 | | 106 287.00 |
VI Group and Associates | 9 764 185.00 | 9 764 185.00 | | 9 764 185.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 132 814.00 | 132 814.00 | | 132 814.00 |
VP Miscellaneous | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 784 833.00 | 784 833.00 | | 784 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 317.00 | 727 317.00 | | 727 317.00 |
VS Prepaid expenses | 182 921.00 | 182 921.00 | | 182 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 968 009.00 | 46 968 009.00 | | 46 968 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 173 953.00 | 50 173 953.00 | | 50 173 953.00 |
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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 | 616 335.00 | 695 819.00 | | 616 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 830 642.00 | 1 357 485.00 | | 1 830 642.00 |
ST Other accounts | 13 137 487.00 | 10 444 699.00 | | 13 137 487.00 |
XQ Rental, rental and co-ownership charges | 373 155.00 | 349 162.00 | | 373 155.00 |
YT Subcontracting | 3 077 072.00 | 2 400 911.00 | | 3 077 072.00 |
YU External personnel | 4 027 845.00 | 2 852 601.00 | | 4 027 845.00 |
YW Business tax | 458 152.00 | 669 710.00 | | 458 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 074 488.00 | 1 365 529.00 | | 1 074 488.00 |
YY Amount of VAT collected | 26 041 987.00 | 19 504 257.00 | | 26 041 987.00 |
YZ Total deductible VAT on goods and services | 20 651 227.00 | 16 584 866.00 | | 20 651 227.00 |
ZE Dividends | 7 705 859.00 | | | 7 705 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 446 204.00 | 17 404 859.00 | | 22 446 204.00 |
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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 | 190.00 | | | 190.00 |
