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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 | 377 146.00 | 139 195.00 | 237 951.00 | 377 146.00 |
AN Land | 481 127.00 | 345 860.00 | 135 267.00 | 481 127.00 |
AP Buildings | 4 508 612.00 | 3 184 185.00 | 1 324 427.00 | 4 508 612.00 |
AR Technical installations, industrial equipment and tools | 13 234 422.00 | 12 299 045.00 | 935 377.00 | 13 234 422.00 |
AT Other tangible assets | 1 398 969.00 | 884 759.00 | 514 210.00 | 1 398 969.00 |
AV Fixed assets in progress | 142 992.00 | | 142 992.00 | 142 992.00 |
BF Loans | 61 840.00 | | 61 840.00 | 61 840.00 |
BJ TOTAL (I) | 20 205 109.00 | 16 853 044.00 | 3 352 065.00 | 20 205 109.00 |
BL Raw materials, supplies | 794 380.00 | 13 960.00 | 780 420.00 | 794 380.00 |
BN Goods in progress | 17 312.00 | | 17 312.00 | 17 312.00 |
BR Intermediate and finished products | 1 856 510.00 | 57 379.00 | 1 799 131.00 | 1 856 510.00 |
BX Customers and related accounts | 4 751 303.00 | 125 140.00 | 4 626 163.00 | 4 751 303.00 |
BZ Other receivables | 962 487.00 | | 962 487.00 | 962 487.00 |
CF Cash and cash equivalents | 65 614.00 | | 65 614.00 | 65 614.00 |
CH Prepaid expenses | 17 767.00 | | 17 767.00 | 17 767.00 |
CJ TOTAL (II) | 8 465 372.00 | 196 479.00 | 8 268 893.00 | 8 465 372.00 |
CN Currency translation adjustments (V) | 224.00 | | 224.00 | 224.00 |
CO Grand total (0 to V) | 28 670 705.00 | 17 049 523.00 | 11 621 182.00 | 28 670 705.00 |
CR Shares due in more than one year | 250 256.00 | | | 250 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 623.00 | 947 623.00 | | 947 623.00 |
DB Share, merger, contribution premiums, etc. | 2 120 687.00 | 2 120 687.00 | | 2 120 687.00 |
DD Legal reserve (1) | 261 889.00 | 261 889.00 | | 261 889.00 |
DF Regulated reserves (1) | 83 401.00 | 83 401.00 | | 83 401.00 |
DG Other reserves | 680 749.00 | 649 033.00 | | 680 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 404.00 | 31 716.00 | | 983 404.00 |
DK Regulated provisions | 533 864.00 | 492 861.00 | | 533 864.00 |
DL TOTAL (I) | 5 611 617.00 | 4 587 211.00 | | 5 611 617.00 |
DP Provisions for Risks | 9 657.00 | 9 433.00 | | 9 657.00 |
DQ Provisions for Expenses | 394 514.00 | 521 006.00 | | 394 514.00 |
DR TOTAL (IV) | 404 171.00 | 530 439.00 | | 404 171.00 |
DU Loans and Debts from Credit Institutions (3) | 186 256.00 | 324 377.00 | | 186 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 354 000.00 | | |
DX Trade payables and related accounts | 2 600 149.00 | 1 019 397.00 | | 2 600 149.00 |
DY Tax and social security liabilities | 1 065 818.00 | 864 837.00 | | 1 065 818.00 |
DZ Fixed asset liabilities and related accounts | 261 311.00 | 77 090.00 | | 261 311.00 |
EA Other liabilities | 1 491 394.00 | 1 482 229.00 | | 1 491 394.00 |
EB Prepaid income (2) | | 3 573.00 | | |
EC TOTAL (IV) | 5 604 929.00 | 4 125 502.00 | | 5 604 929.00 |
ED (V) | 465.00 | 1 553.00 | | 465.00 |
EE Grand total (I to V) | 11 621 182.00 | 9 244 705.00 | | 11 621 182.00 |
EF Of which regulated reserve for long-term capital gains | | 80 485.00 | | |
EG Accrued income and payables due within one year | 5 558 089.00 | 3 939 245.00 | | 5 558 089.00 |
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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 | 113 951.00 | | 113 951.00 | 113 951.00 |
FD Production sold - goods | 18 451 862.00 | 30 466.00 | 18 482 328.00 | 18 451 862.00 |
FG Production sold - services | 469 266.00 | 557 565.00 | 1 026 831.00 | 469 266.00 |
FJ Net sales | 19 035 079.00 | 588 031.00 | 19 623 110.00 | 19 035 079.00 |
FM Inventory production | | | 414 586.00 | |
FO Operating subsidies | | | 5 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 691.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 351 286.00 | |
FS Purchases of goods (including customs duties) | | | 7 301.00 | |
FU Purchases of raw materials and other supplies | | | 11 512 706.00 | |
FV Inventory change (raw materials and supplies) | | | -92 830.00 | |
FW Other purchases and external expenses | | | 2 896 067.00 | |
FX Taxes, duties, and similar payments | | | 308 847.00 | |
FY Salaries and Wages | | | 2 734 332.00 | |
FZ Social Security Contributions | | | 1 152 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 475.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 19 275 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 279.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 224.00 | |
GR Interest and similar expenses | | | 27 107.00 | |
GS Negative differences of foreign exchange | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 30 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 880.00 | 20 399.00 | | 18 880.00 |
HC Reversals of provisions and transfers of expenses | 120 206.00 | 47 127.00 | | 120 206.00 |
HD Total exceptional income (VII) | 120 206.00 | 47 127.00 | | 120 206.00 |
HE Exceptional expenses on management operations | 285.00 | 2 161.00 | | 285.00 |
HG Exceptional depreciation and provisions | 75 292.00 | 107 015.00 | | 75 292.00 |
HH Total exceptional expenses (VIII) | 75 577.00 | 109 176.00 | | 75 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 630.00 | -62 049.00 | | 44 630.00 |
HJ Employee participation in company results | 13 290.00 | | | 13 290.00 |
HK Income tax | 94 750.00 | -37 692.00 | | 94 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 472 649.00 | 17 566 406.00 | | 20 472 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 489 245.00 | 17 534 690.00 | | 19 489 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 404.00 | 31 716.00 | | 983 404.00 |
HP References: Equipment leasing | 7 456.00 | 2 097.00 | | 7 456.00 |
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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 | 20 245 906.00 | | 638 116.00 | 20 245 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 840.00 | |
I4 DECREASES Grand Total | | 678 913.00 | 20 205 109.00 | |
IO DECREASES Total including other intangible assets | | | 377 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678 913.00 | 19 766 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 146.00 | | 3 000.00 | 374 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 821 575.00 | | 623 462.00 | 19 821 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 186.00 | | 11 654.00 | 50 186.00 |
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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 | 16 732 754.00 | 555 414.00 | 435 124.00 | 16 732 754.00 |
PE DEPRECIATION Total including other intangible assets | 65 474.00 | 73 721.00 | | 65 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 667 280.00 | 481 693.00 | 435 124.00 | 16 667 280.00 |
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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 | 492 861.00 | 75 292.00 | 34 289.00 | 492 861.00 |
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 | 530 439.00 | 4 699.00 | 130 967.00 | 530 439.00 |
6N Inventories and work in progress | 118 622.00 | 70 939.00 | 118 222.00 | 118 622.00 |
6T Receivables | 125 140.00 | 125 140.00 | 125 140.00 | 125 140.00 |
7B Total provisions for depreciation | 243 762.00 | 196 079.00 | 243 362.00 | 243 762.00 |
7C Grand total | 1 267 062.00 | 276 069.00 | 408 618.00 | 1 267 062.00 |
UE of which provisions and reversals: - Operating | | 200 554.00 | 288 412.00 | |
UG - Financial | | 224.00 | | |
UJ - Exceptional | | 75 292.00 | 120 206.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 600 149.00 | 2 600 149.00 | | 2 600 149.00 |
8C Staff and Related Accounts | 518 236.00 | 518 236.00 | | 518 236.00 |
8D Social Security and Other Social Organizations | 516 873.00 | 516 873.00 | | 516 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 261 311.00 | 261 311.00 | | 261 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 262.00 | 57 262.00 | | 57 262.00 |
UP Loans | 61 840.00 | | | 61 840.00 |
UX Other trade receivables | 4 626 163.00 | | | 4 626 163.00 |
UY Staff and related accounts | 5 848.00 | | | 5 848.00 |
UZ Social Security, other social security organizations | 5 137.00 | | | 5 137.00 |
VA Doubtful or disputed receivables | 125 140.00 | | | 125 140.00 |
VB VAT | 258 696.00 | | | 258 696.00 |
VH Loans with a maturity of more than one year at origin | 186 256.00 | 139 416.00 | 46 840.00 | 186 256.00 |
VI Group and Associates | 1 434 132.00 | 1 434 132.00 | | 1 434 132.00 |
VK Loans repaid during the year | 138 145.00 | | | 138 145.00 |
VM Income taxes | 8 126.00 | | | 8 126.00 |
VP Miscellaneous | 410 847.00 | | | 410 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 823.00 | 10 823.00 | | 10 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 833.00 | | | 273 833.00 |
VS Prepaid expenses | 17 767.00 | | | 17 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 793 396.00 | 5 606 416.00 | 186 980.00 | 5 793 396.00 |
VW VAT | 19 887.00 | 19 887.00 | | 19 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 604 929.00 | 5 558 089.00 | 46 840.00 | 5 604 929.00 |
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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 | 148 955.00 | 182 811.00 | | 148 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 216.00 | 155 921.00 | | 82 216.00 |
ST Other accounts | 1 039 402.00 | 978 033.00 | | 1 039 402.00 |
XQ Rental, rental and co-ownership charges | 122 687.00 | 115 744.00 | | 122 687.00 |
YP Average staff number | 76.00 | | | 76.00 |
YQ Equipment leasing commitment | | 20 504.00 | | |
YT Subcontracting | 1 421 506.00 | 845 470.00 | | 1 421 506.00 |
YU External personnel | 230 256.00 | 136 259.00 | | 230 256.00 |
YW Business tax | 159 892.00 | 191 865.00 | | 159 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 308 847.00 | 374 676.00 | | 308 847.00 |
YY Amount of VAT collected | 390 854.00 | 1 360 783.00 | | 390 854.00 |
YZ Total deductible VAT on goods and services | 672 428.00 | 1 583 724.00 | | 672 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 896 067.00 | 2 231 427.00 | | 2 896 067.00 |
