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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 | 557 982.00 | 347 980.00 | 210 002.00 | 557 982.00 |
AH Goodwill | 3 002 730.00 | | 3 002 730.00 | 3 002 730.00 |
AN Land | 88 783.00 | | 88 783.00 | 88 783.00 |
AP Buildings | 3 477 949.00 | 1 664 118.00 | 1 813 832.00 | 3 477 949.00 |
AR Technical installations, industrial equipment and tools | 13 994 174.00 | 10 763 254.00 | 3 230 920.00 | 13 994 174.00 |
AT Other tangible assets | 236 101.00 | 226 075.00 | 10 025.00 | 236 101.00 |
AV Fixed assets in progress | 477 265.00 | | 477 265.00 | 477 265.00 |
BD Other fixed assets | | | | |
BF Loans | 28 287.00 | | 28 287.00 | 28 287.00 |
BJ TOTAL (I) | 28 660 874.00 | 13 001 427.00 | 15 659 447.00 | 28 660 874.00 |
BL Raw materials, supplies | 1 298 426.00 | | 1 298 426.00 | 1 298 426.00 |
BR Intermediate and finished products | 1 905 159.00 | 67 925.00 | 1 837 234.00 | 1 905 159.00 |
BT Goods | 292 605.00 | | 292 605.00 | 292 605.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 10 732 375.00 | 151 239.00 | 10 581 136.00 | 10 732 375.00 |
BZ Other receivables | 17 473 396.00 | | 17 473 396.00 | 17 473 396.00 |
CF Cash and cash equivalents | 1 455 517.00 | | 1 455 517.00 | 1 455 517.00 |
CH Prepaid expenses | 11 219.00 | | 11 219.00 | 11 219.00 |
CJ TOTAL (II) | 33 177 098.00 | 219 164.00 | 32 957 934.00 | 33 177 098.00 |
CO Grand total (0 to V) | 61 837 972.00 | 13 220 591.00 | 48 617 381.00 | 61 837 972.00 |
CU Other investments | 6 797 603.00 | | 6 797 603.00 | 6 797 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 824 260.00 | 8 824 260.00 | | 8 824 260.00 |
DB Share, merger, contribution premiums, etc. | 138 240.00 | 138 240.00 | | 138 240.00 |
DD Legal reserve (1) | 882 871.00 | 882 871.00 | | 882 871.00 |
DG Other reserves | 8 569 137.00 | 6 580 262.00 | | 8 569 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 539.00 | 1 988 876.00 | | 1 284 539.00 |
DK Regulated provisions | 2 428 755.00 | 2 076 834.00 | | 2 428 755.00 |
DL TOTAL (I) | 22 127 802.00 | 20 491 342.00 | | 22 127 802.00 |
DQ Provisions for Expenses | 21 053.00 | 21 053.00 | | 21 053.00 |
DR TOTAL (IV) | 21 053.00 | 21 053.00 | | 21 053.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225 340.00 | 3 844 889.00 | | 2 225 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 471 394.00 | 4 810 302.00 | | 7 471 394.00 |
DX Trade payables and related accounts | 13 798 075.00 | 16 846 630.00 | | 13 798 075.00 |
DY Tax and social security liabilities | 2 382 864.00 | 2 358 498.00 | | 2 382 864.00 |
DZ Fixed asset liabilities and related accounts | 116 635.00 | 246 143.00 | | 116 635.00 |
EA Other liabilities | 474 219.00 | | | 474 219.00 |
EC TOTAL (IV) | 26 468 527.00 | 28 106 462.00 | | 26 468 527.00 |
EE Grand total (I to V) | 48 617 381.00 | 48 618 856.00 | | 48 617 381.00 |
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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 | 7 900 661.00 | 2 937 708.00 | 10 838 369.00 | 7 900 661.00 |
FD Production sold - goods | 64 658 061.00 | 11 021 802.00 | 75 679 863.00 | 64 658 061.00 |
FG Production sold - services | 262 040.00 | | 262 040.00 | 262 040.00 |
FJ Net sales | 72 820 763.00 | 13 959 510.00 | 86 780 273.00 | 72 820 763.00 |
FM Inventory production | | | 180 531.00 | |
FO Operating subsidies | | | 8 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 005.00 | |
FQ Other income | | | 15 116.00 | |
FR Total operating income (I) | | | 87 119 262.00 | |
FS Purchases of goods (including customs duties) | | | 6 680 894.00 | |
FT Inventory change (goods) | | | -84 013.00 | |
FU Purchases of raw materials and other supplies | | | 40 890 646.00 | |
FV Inventory change (raw materials and supplies) | | | -42 551.00 | |
FW Other purchases and external expenses | | | 25 503 544.00 | |
FX Taxes, duties, and similar payments | | | 1 109 136.00 | |
FY Salaries and Wages | | | 6 992 127.00 | |
FZ Social Security Contributions | | | 2 646 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 411.00 | |
GE Other Expenses | | | 521 778.00 | |
GF Total Operating Expenses (II) | | | 85 191 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 927 649.00 | |
GK Income from other securities and fixed asset receivables | | | 328.00 | |
GL Other interest and similar income | | | 313 958.00 | |
GN Positive exchange differences | | | 132 977.00 | |
GP Total financial income (V) | | | 447 262.00 | |
GR Interest and similar expenses | | | 221 709.00 | |
GS Negative differences of foreign exchange | | | 68 646.00 | |
GU Total financial expenses (VI) | | | 290 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 027.00 | 267 129.00 | | 108 027.00 |
A4 Equity method investments | 484 344.00 | 508 286.00 | | 484 344.00 |
HB Exceptional income from capital transactions | 542 344.00 | | | 542 344.00 |
HC Reversals of provisions and transfers of expenses | 237 193.00 | 205 953.00 | | 237 193.00 |
HD Total exceptional income (VII) | 779 537.00 | 205 953.00 | | 779 537.00 |
HE Exceptional expenses on management operations | | 5 090.00 | | |
HF Exceptional expenses on capital transactions | 541 738.00 | | | 541 738.00 |
HG Exceptional depreciation and provisions | 589 114.00 | 626 530.00 | | 589 114.00 |
HH Total exceptional expenses (VIII) | 1 130 852.00 | 631 620.00 | | 1 130 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 315.00 | -425 667.00 | | -351 315.00 |
HK Income tax | 448 703.00 | 313 418.00 | | 448 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 346 061.00 | 83 861 442.00 | | 88 346 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 061 523.00 | 81 872 566.00 | | 87 061 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284 539.00 | 1 988 876.00 | | 1 284 539.00 |
HP References: Equipment leasing | 95 864.00 | | | 95 864.00 |
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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 | 27 230 174.00 | | 1 972 439.00 | 27 230 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 738.00 | 6 825 890.00 | |
I4 DECREASES Grand Total | | 541 739.00 | 28 660 874.00 | |
IO DECREASES Total including other intangible assets | | | 3 560 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 001.00 | 18 274 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 560 713.00 | | | 3 560 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 855 120.00 | | 1 944 152.00 | 16 855 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 814 342.00 | | 28 287.00 | 6 814 342.00 |
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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 | 12 035 532.00 | 965 895.00 | | 12 035 532.00 |
PE DEPRECIATION Total including other intangible assets | 347 622.00 | 358.00 | | 347 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 687 910.00 | 965 537.00 | | 11 687 910.00 |
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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 | 2 076 834.00 | 589 114.00 | 237 193.00 | 2 076 834.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 053.00 | | | 21 053.00 |
6N Inventories and work in progress | 67 925.00 | | | 67 925.00 |
6T Receivables | 170 806.00 | 7 411.00 | 26 979.00 | 170 806.00 |
7B Total provisions for depreciation | 238 731.00 | 7 411.00 | 26 979.00 | 238 731.00 |
7C Grand total | 2 336 618.00 | 596 525.00 | 264 172.00 | 2 336 618.00 |
UE of which provisions and reversals: - Operating | | 7 411.00 | 26 978.00 | |
UJ - Exceptional | | 589 114.00 | 237 193.00 | |
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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 | 2 807 184.00 | 683 908.00 | 2 123 276.00 | 2 807 184.00 |
8B Suppliers and Related Accounts | 13 798 075.00 | 13 798 075.00 | | 13 798 075.00 |
8C Staff and Related Accounts | 924 340.00 | 924 340.00 | | 924 340.00 |
8D Social Security and Other Social Organizations | 1 335 247.00 | 1 335 247.00 | | 1 335 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 635.00 | 116 635.00 | | 116 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 219.00 | 474 219.00 | | 474 219.00 |
UP Loans | 28 287.00 | | | 28 287.00 |
UX Other trade receivables | 10 573 397.00 | | | 10 573 397.00 |
UY Staff and related accounts | 8 637.00 | | | 8 637.00 |
VA Doubtful or disputed receivables | 158 978.00 | | | 158 978.00 |
VB VAT | 1 752 883.00 | | | 1 752 883.00 |
VC Group and associates | 15 145 891.00 | | | 15 145 891.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 225 340.00 | 153 912.00 | 71 428.00 | 225 340.00 |
VI Group and Associates | 4 664 210.00 | 4 664 210.00 | | 4 664 210.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 751 764.00 | | | 751 764.00 |
VM Income taxes | 8 234.00 | | | 8 234.00 |
VP Miscellaneous | 85 117.00 | | | 85 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 269.00 | 123 269.00 | | 123 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 635.00 | | | 472 635.00 |
VS Prepaid expenses | 11 219.00 | | | 11 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 245 277.00 | 28 058 012.00 | 187 265.00 | 28 245 277.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 468 527.00 | 24 273 823.00 | 2 194 704.00 | 26 468 527.00 |
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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 | 624 689.00 | 756 934.00 | | 624 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 153.00 | 271 223.00 | | 204 153.00 |
ST Other accounts | 16 585 591.00 | 18 855 417.00 | | 16 585 591.00 |
XQ Rental, rental and co-ownership charges | 866 643.00 | 763 924.00 | | 866 643.00 |
YP Average staff number | 249.00 | | | 249.00 |
YT Subcontracting | 4 826 173.00 | 3 952 909.00 | | 4 826 173.00 |
YU External personnel | 2 942 945.00 | 2 682 520.00 | | 2 942 945.00 |
YV Retrocessions of fees, commissions and brokerage | 78 038.00 | 80 081.00 | | 78 038.00 |
YW Business tax | 484 447.00 | 475 074.00 | | 484 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 109 136.00 | 1 232 008.00 | | 1 109 136.00 |
YY Amount of VAT collected | 4 521 007.00 | 5 314 885.00 | | 4 521 007.00 |
YZ Total deductible VAT on goods and services | 8 808 334.00 | 7 686 719.00 | | 8 808 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 503 544.00 | 26 606 074.00 | | 25 503 544.00 |
