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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 | 756 362.00 | 603 894.00 | 152 467.00 | 756 362.00 |
AH Goodwill | 1 893 542.00 | 1 893 542.00 | | 1 893 542.00 |
AJ Other Intangible Assets | 1 220 891.00 | 1 220 891.00 | | 1 220 891.00 |
AN Land | 50 672.00 | | 50 672.00 | 50 672.00 |
AP Buildings | 6 295 153.00 | 5 519 212.00 | 775 940.00 | 6 295 153.00 |
AR Technical installations, industrial equipment and tools | 18 949 441.00 | 18 107 533.00 | 841 908.00 | 18 949 441.00 |
AT Other tangible assets | 398 165.00 | 366 123.00 | 32 041.00 | 398 165.00 |
AX Advances and down payments | 145 478.00 | | 145 478.00 | 145 478.00 |
BF Loans | 65 762.00 | 65 762.00 | | 65 762.00 |
BH Other financial assets | 261 326.00 | | 261 326.00 | 261 326.00 |
BJ TOTAL (I) | 30 049 975.00 | 27 790 139.00 | 2 259 835.00 | 30 049 975.00 |
BL Raw materials, supplies | 7 743 104.00 | 2 248 351.00 | 5 494 753.00 | 7 743 104.00 |
BN Goods in progress | 2 982 792.00 | 215 679.00 | 2 767 113.00 | 2 982 792.00 |
BP Services in progress | 67 567.00 | | 67 567.00 | 67 567.00 |
BR Intermediate and finished products | 405 014.00 | | 405 014.00 | 405 014.00 |
BV Advances and down payments on orders | 54 172.00 | | 54 172.00 | 54 172.00 |
BX Customers and related accounts | 7 904 998.00 | 125 670.00 | 7 779 328.00 | 7 904 998.00 |
BZ Other receivables | 1 449 419.00 | | 1 449 419.00 | 1 449 419.00 |
CF Cash and cash equivalents | 144 802.00 | | 144 802.00 | 144 802.00 |
CH Prepaid expenses | 158 233.00 | | 158 233.00 | 158 233.00 |
CJ TOTAL (II) | 20 910 104.00 | 2 589 700.00 | 18 320 404.00 | 20 910 104.00 |
CN Currency translation adjustments (V) | 11 919.00 | | 11 919.00 | 11 919.00 |
CO Grand total (0 to V) | 50 971 999.00 | 30 379 840.00 | 20 592 159.00 | 50 971 999.00 |
CU Other investments | 13 178.00 | 13 178.00 | | 13 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 913 008.00 | | | 2 913 008.00 |
DC Revaluation differences | 34 711.00 | | | 34 711.00 |
DD Legal reserve (1) | 533 881.00 | | | 533 881.00 |
DH Retained earnings | -6 318 177.00 | | | -6 318 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 626 931.00 | | | 4 626 931.00 |
DK Regulated provisions | 368 878.00 | | | 368 878.00 |
DL TOTAL (I) | 2 159 234.00 | | | 2 159 234.00 |
DP Provisions for Risks | 3 801 598.00 | | | 3 801 598.00 |
DQ Provisions for Expenses | 4 829 449.00 | | | 4 829 449.00 |
DR TOTAL (IV) | 8 631 047.00 | | | 8 631 047.00 |
DU Loans and Debts from Credit Institutions (3) | 864 785.00 | | | 864 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 044.00 | | | 433 044.00 |
DW Advances and down payments received on current orders | 612 321.00 | | | 612 321.00 |
DX Trade payables and related accounts | 5 525 550.00 | | | 5 525 550.00 |
DY Tax and social security liabilities | 2 292 840.00 | | | 2 292 840.00 |
EA Other liabilities | 4 362.00 | | | 4 362.00 |
EC TOTAL (IV) | 9 732 905.00 | | | 9 732 905.00 |
ED (V) | 68 971.00 | | | 68 971.00 |
EE Grand total (I to V) | 20 592 159.00 | | | 20 592 159.00 |
EG Accrued income and payables due within one year | 9 120 584.00 | | | 9 120 584.00 |
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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 | 15 044 011.00 | 17 628 256.00 | 32 672 267.00 | 15 044 011.00 |
FJ Net sales | 15 044 011.00 | 17 628 256.00 | 32 672 267.00 | 15 044 011.00 |
FM Inventory production | | | 869 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231 707.00 | |
FQ Other income | | | 157 620.00 | |
FR Total operating income (I) | | | 34 930 787.00 | |
FU Purchases of raw materials and other supplies | | | 9 624 077.00 | |
FV Inventory change (raw materials and supplies) | | | -804 814.00 | |
FW Other purchases and external expenses | | | 10 676 051.00 | |
FX Taxes, duties, and similar payments | | | 975 130.00 | |
FY Salaries and Wages | | | 7 854 383.00 | |
FZ Social Security Contributions | | | 3 843 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 712 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 323 393.00 | |
GE Other Expenses | | | 123 390.00 | |
GF Total Operating Expenses (II) | | | 35 805 418.00 | |
GG - OPERATING RESULT (I - II) | | | -874 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 996.00 | |
GN Positive exchange differences | | | 162 982.00 | |
GP Total financial income (V) | | | 202 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 184.00 | |
GR Interest and similar expenses | | | 25 530.00 | |
GS Negative differences of foreign exchange | | | 182 210.00 | |
GU Total financial expenses (VI) | | | 249 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -921 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 645.00 | | | 645.00 |
HA Exceptional income from management transactions | 5 528 869.00 | | | 5 528 869.00 |
HB Exceptional income from capital transactions | 1 030.00 | | | 1 030.00 |
HC Reversals of provisions and transfers of expenses | 59 839.00 | | | 59 839.00 |
HD Total exceptional income (VII) | 5 589 739.00 | | | 5 589 739.00 |
HE Exceptional expenses on management operations | 10 938.00 | | | 10 938.00 |
HG Exceptional depreciation and provisions | 36 160.00 | | | 36 160.00 |
HH Total exceptional expenses (VIII) | 47 098.00 | | | 47 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 542 641.00 | | | 5 542 641.00 |
HK Income tax | -5 867.00 | | | -5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 723 507.00 | | | 40 723 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 096 575.00 | | | 36 096 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 626 931.00 | | | 4 626 931.00 |
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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 | 29 865 276.00 | | 586 771.00 | 29 865 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 267.00 | |
I4 DECREASES Grand Total | 83 797.00 | 318 276.00 | 30 049 975.00 | 83 797.00 |
IO DECREASES Total including other intangible assets | | 65 386.00 | 3 870 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 797.00 | 252 890.00 | 25 838 910.00 | 83 797.00 |
KD ACQUISITIONS Total including other intangible assets | 3 883 064.00 | | 53 118.00 | 3 883 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 885 905.00 | | 289 691.00 | 25 885 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 306.00 | | 243 961.00 | 96 306.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 83 797.00 | | | 83 797.00 |
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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 | 25 658 217.00 | 477 714.00 | 318 276.00 | 25 658 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 804 157.00 | 86 015.00 | 65 386.00 | 1 804 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 854 060.00 | 391 699.00 | 252 890.00 | 23 854 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 657 620.00 | | | 657 620.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 392 558.00 | 36 160.00 | 59 840.00 | 392 558.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 6 834 830.00 | 2 365 578.00 | 569 361.00 | 6 834 830.00 |
6A on fixed assets – intangible | 1 893 542.00 | | | 1 893 542.00 |
6N Inventories and work in progress | 2 233 982.00 | 230 934.00 | 886.00 | 2 233 982.00 |
6T Receivables | 345 535.00 | 481 593.00 | 701 458.00 | 345 535.00 |
7B Total provisions for depreciation | 4 552 000.00 | 712 527.00 | 702 344.00 | 4 552 000.00 |
7C Grand total | 11 779 388.00 | 3 114 266.00 | 1 331 545.00 | 11 779 388.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 035 920.00 | 1 231 707.00 | |
UG - Financial | | 42 184.00 | 39 996.00 | |
UJ - Exceptional | | 36 160.00 | 59 839.00 | |
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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 | 82 327.00 | 82 327.00 | | 82 327.00 |
8B Suppliers and Related Accounts | 5 525 550.00 | 5 363 775.00 | 161 775.00 | 5 525 550.00 |
8C Staff and Related Accounts | 971 341.00 | 971 341.00 | | 971 341.00 |
8D Social Security and Other Social Organizations | 612 135.00 | 612 135.00 | | 612 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 362.00 | 4 362.00 | | 4 362.00 |
UP Loans | 65 762.00 | | | 65 762.00 |
UT Other financial assets | 261 326.00 | | | 261 326.00 |
UX Other trade receivables | 7 863 664.00 | | | 7 863 664.00 |
UZ Social Security, other social security organizations | 3 490.00 | | | 3 490.00 |
VA Doubtful or disputed receivables | 41 333.00 | | | 41 333.00 |
VB VAT | 873 710.00 | | | 873 710.00 |
VG Loans with a maturity of up to one year at origin | 864 785.00 | 864 785.00 | | 864 785.00 |
VI Group and Associates | 350 716.00 | 350 716.00 | | 350 716.00 |
VM Income taxes | 205 736.00 | | | 205 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 638.00 | 125 638.00 | | 125 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 482.00 | | | 366 482.00 |
VS Prepaid expenses | 158 233.00 | | | 158 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 839 739.00 | 9 439 585.00 | 400 154.00 | 9 839 739.00 |
VW VAT | 583 726.00 | 583 726.00 | | 583 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 120 583.00 | 8 958 808.00 | 161 775.00 | 9 120 583.00 |
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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 | 641 778.00 | | | 641 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 619.00 | | | 70 619.00 |
ST Other accounts | 4 272 512.00 | | | 4 272 512.00 |
XQ Rental, rental and co-ownership charges | 218 147.00 | | | 218 147.00 |
YP Average staff number | 178.00 | | | 178.00 |
YT Subcontracting | 5 497 711.00 | | | 5 497 711.00 |
YU External personnel | 617 060.00 | | | 617 060.00 |
YW Business tax | 333 352.00 | | | 333 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 975 130.00 | | | 975 130.00 |
YY Amount of VAT collected | 3 043 442.00 | | | 3 043 442.00 |
YZ Total deductible VAT on goods and services | 3 783 779.00 | | | 3 783 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 676 051.00 | | | 10 676 051.00 |
