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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 | 17 998.00 | 17 468.00 | 530.00 | 17 998.00 |
AP Buildings | 7 624 919.00 | 1 879 284.00 | 5 745 635.00 | 7 624 919.00 |
AR Technical installations, industrial equipment and tools | 8 200 009.00 | 4 562 283.00 | 3 637 727.00 | 8 200 009.00 |
AT Other tangible assets | 643 647.00 | 408 896.00 | 234 751.00 | 643 647.00 |
AV Fixed assets in progress | 148 403.00 | | 148 403.00 | 148 403.00 |
AX Advances and down payments | 586 990.00 | | 586 990.00 | 586 990.00 |
BF Loans | 292 726.00 | | 292 726.00 | 292 726.00 |
BH Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 17 525 072.00 | 6 867 931.00 | 10 657 141.00 | 17 525 072.00 |
BL Raw materials, supplies | 8 626 708.00 | 260 223.00 | 8 366 486.00 | 8 626 708.00 |
BN Goods in progress | 796 947.00 | | 796 947.00 | 796 947.00 |
BR Intermediate and finished products | 2 439 972.00 | 33 536.00 | 2 406 436.00 | 2 439 972.00 |
BX Customers and related accounts | 15 931 739.00 | 34 211.00 | 15 897 528.00 | 15 931 739.00 |
BZ Other receivables | 5 788 098.00 | | 5 788 098.00 | 5 788 098.00 |
CF Cash and cash equivalents | 245 947.00 | | 245 947.00 | 245 947.00 |
CH Prepaid expenses | 78 537.00 | | 78 537.00 | 78 537.00 |
CJ TOTAL (II) | 33 907 948.00 | 327 970.00 | 33 579 978.00 | 33 907 948.00 |
CO Grand total (0 to V) | 51 433 020.00 | 7 195 900.00 | 44 237 119.00 | 51 433 020.00 |
CR Shares due in more than one year | 11 500.00 | | | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 12 523 954.00 | | | 12 523 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 585 369.00 | | | 2 585 369.00 |
DJ Investment subsidies | 2 808 268.00 | | | 2 808 268.00 |
DL TOTAL (I) | 19 017 591.00 | | | 19 017 591.00 |
DP Provisions for Risks | 206 106.00 | | | 206 106.00 |
DQ Provisions for Expenses | 1 049 511.00 | | | 1 049 511.00 |
DR TOTAL (IV) | 1 255 617.00 | | | 1 255 617.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 327 134.00 | | | 3 327 134.00 |
DX Trade payables and related accounts | 12 748 317.00 | | | 12 748 317.00 |
DY Tax and social security liabilities | 6 791 103.00 | | | 6 791 103.00 |
DZ Fixed asset liabilities and related accounts | 406 254.00 | | | 406 254.00 |
EA Other liabilities | 690 786.00 | | | 690 786.00 |
EC TOTAL (IV) | 23 963 911.00 | | | 23 963 911.00 |
EE Grand total (I to V) | 44 237 119.00 | | | 44 237 119.00 |
EG Accrued income and payables due within one year | 22 018 788.00 | | | 22 018 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 434 248.00 | 329 638.00 | 763 886.00 | 434 248.00 |
FD Production sold - goods | 139 673 600.00 | 3 419 063.00 | 143 092 663.00 | 139 673 600.00 |
FG Production sold - services | 503 276.00 | | 503 276.00 | 503 276.00 |
FJ Net sales | 140 611 124.00 | 3 748 701.00 | 144 359 825.00 | 140 611 124.00 |
FM Inventory production | | | -383 810.00 | |
FO Operating subsidies | | | 57 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 316.00 | |
FQ Other income | | | 21 381.00 | |
FR Total operating income (I) | | | 144 729 557.00 | |
FS Purchases of goods (including customs duties) | | | 678 291.00 | |
FU Purchases of raw materials and other supplies | | | 93 502 987.00 | |
FV Inventory change (raw materials and supplies) | | | -868 421.00 | |
FW Other purchases and external expenses | | | 24 941 802.00 | |
FX Taxes, duties, and similar payments | | | 334 809.00 | |
FY Salaries and Wages | | | 14 483 483.00 | |
FZ Social Security Contributions | | | 5 861 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 483.00 | |
GE Other Expenses | | | 133 734.00 | |
GF Total Operating Expenses (II) | | | 141 737 250.00 | |
GG - OPERATING RESULT (I - II) | | | 2 992 306.00 | |
GK Income from other securities and fixed asset receivables | | | 22 255.00 | |
GL Other interest and similar income | | | 5 491.00 | |
GP Total financial income (V) | | | 27 747.00 | |
GR Interest and similar expenses | | | 31 633.00 | |
GU Total financial expenses (VI) | | | 31 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 988 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501 123.00 | | | 501 123.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | 81 871.00 | | | 81 871.00 |
HB Exceptional income from capital transactions | 527 368.00 | | | 527 368.00 |
HD Total exceptional income (VII) | 609 239.00 | | | 609 239.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609 160.00 | | | 609 160.00 |
HJ Employee participation in company results | 285 094.00 | | | 285 094.00 |
HK Income tax | 727 117.00 | | | 727 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 366 542.00 | | | 145 366 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 781 173.00 | | | 142 781 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 585 369.00 | | | 2 585 369.00 |
HP References: Equipment leasing | 21 077.00 | | | 21 077.00 |
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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 | 15 307 699.00 | | 2 941 905.00 | 15 307 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 106.00 | |
I4 DECREASES Grand Total | 724 532.00 | | 17 525 072.00 | 724 532.00 |
IO DECREASES Total including other intangible assets | | | 17 998.00 | |
IY DECREASES Total Tangible Fixed Assets | 724 532.00 | | 17 203 969.00 | 724 532.00 |
KD ACQUISITIONS Total including other intangible assets | 17 998.00 | | | 17 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 048 839.00 | | 2 879 662.00 | 15 048 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 863.00 | | 62 243.00 | 240 863.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 514 689.00 | | | 514 689.00 |
NC DECREASES Transfers to advances and down payments | 209 842.00 | | | 209 842.00 |
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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 | 4 587 276.00 | 2 280 655.00 | | 4 587 276.00 |
PE DEPRECIATION Total including other intangible assets | 16 668.00 | 800.00 | | 16 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 570 608.00 | 2 279 855.00 | | 4 570 608.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 020 134.00 | 255 483.00 | 20 000.00 | 1 020 134.00 |
6N Inventories and work in progress | 343 052.00 | 103 900.00 | 153 193.00 | 343 052.00 |
6T Receivables | 4 812.00 | 29 399.00 | | 4 812.00 |
7B Total provisions for depreciation | 347 864.00 | 133 299.00 | 153 193.00 | 347 864.00 |
7C Grand total | 1 367 998.00 | 388 782.00 | 173 193.00 | 1 367 998.00 |
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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 | 2 600 017.00 | 654 894.00 | 1 945 123.00 | 2 600 017.00 |
8B Suppliers and Related Accounts | 12 748 317.00 | 12 748 317.00 | | 12 748 317.00 |
8C Staff and Related Accounts | 2 330 361.00 | 2 330 361.00 | | 2 330 361.00 |
8D Social Security and Other Social Organizations | 3 138 437.00 | 3 138 437.00 | | 3 138 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 406 254.00 | 406 254.00 | | 406 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 786.00 | 690 786.00 | | 690 786.00 |
UP Loans | 292 726.00 | | 292 726.00 | 292 726.00 |
UT Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
UX Other trade receivables | 15 920 239.00 | 15 920 239.00 | | 15 920 239.00 |
UY Staff and related accounts | 13 248.00 | 13 248.00 | | 13 248.00 |
VA Doubtful or disputed receivables | 11 500.00 | | 11 500.00 | 11 500.00 |
VB VAT | 1 152 921.00 | 1 152 921.00 | | 1 152 921.00 |
VC Group and associates | 3 908 911.00 | 3 908 911.00 | | 3 908 911.00 |
VH Loans with a maturity of more than one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 727 117.00 | 727 117.00 | | 727 117.00 |
VK Loans repaid during the year | 654 894.00 | | | 654 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320 783.00 | 1 320 783.00 | | 1 320 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 018.00 | 713 018.00 | | 713 018.00 |
VS Prepaid expenses | 78 537.00 | 78 537.00 | | 78 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 101 479.00 | 21 786 874.00 | 314 605.00 | 22 101 479.00 |
VW VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 963 911.00 | 22 018 788.00 | 1 945 123.00 | 23 963 911.00 |
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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 | 541 676.00 | | | 541 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252 397.00 | | | 252 397.00 |
ST Other accounts | 13 598 537.00 | | | 13 598 537.00 |
XQ Rental, rental and co-ownership charges | 825 442.00 | | | 825 442.00 |
YT Subcontracting | 5 923 275.00 | | | 5 923 275.00 |
YU External personnel | 4 342 151.00 | | | 4 342 151.00 |
YW Business tax | -206 867.00 | | | -206 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334 809.00 | | | 334 809.00 |
YY Amount of VAT collected | 7 747 005.00 | | | 7 747 005.00 |
YZ Total deductible VAT on goods and services | 10 238 058.00 | | | 10 238 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 941 802.00 | | | 24 941 802.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 505.00 | | | 505.00 |
