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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 | 3 922 578.00 | 2 672 752.00 | 1 249 826.00 | 3 922 578.00 |
AH Goodwill | 650 000.00 | 650 000.00 | | 650 000.00 |
AN Land | 934 663.00 | | 934 663.00 | 934 663.00 |
AP Buildings | 19 731 632.00 | 15 719 384.00 | 4 012 247.00 | 19 731 632.00 |
AR Technical installations, industrial equipment and tools | 55 466 108.00 | 40 380 532.00 | 15 085 576.00 | 55 466 108.00 |
AT Other tangible assets | 1 377 922.00 | 1 274 400.00 | 103 522.00 | 1 377 922.00 |
AV Fixed assets in progress | 549 418.00 | | 549 418.00 | 549 418.00 |
BH Other financial assets | 4 652.00 | | 4 652.00 | 4 652.00 |
BJ TOTAL (I) | 102 077 200.00 | 61 538 823.00 | 40 538 376.00 | 102 077 200.00 |
BL Raw materials, supplies | 6 932 584.00 | 1 802 563.00 | 5 130 021.00 | 6 932 584.00 |
BN Goods in progress | 930 622.00 | | 930 622.00 | 930 622.00 |
BR Intermediate and finished products | 4 897 416.00 | 1 037 104.00 | 3 860 312.00 | 4 897 416.00 |
BT Goods | 5 076 007.00 | | 5 076 007.00 | 5 076 007.00 |
BV Advances and down payments on orders | 130 740.00 | | 130 740.00 | 130 740.00 |
BX Customers and related accounts | 19 566 300.00 | 238 244.00 | 19 328 056.00 | 19 566 300.00 |
BZ Other receivables | 4 445 033.00 | | 4 445 033.00 | 4 445 033.00 |
CF Cash and cash equivalents | 2 206 117.00 | | 2 206 117.00 | 2 206 117.00 |
CH Prepaid expenses | 389 867.00 | | 389 867.00 | 389 867.00 |
CJ TOTAL (II) | 44 574 688.00 | 3 077 911.00 | 41 496 777.00 | 44 574 688.00 |
CN Currency translation adjustments (V) | 42 247.00 | | 42 247.00 | 42 247.00 |
CO Grand total (0 to V) | 146 694 136.00 | 64 616 735.00 | 82 077 401.00 | 146 694 136.00 |
CU Other investments | 15 877 225.00 | | 15 877 225.00 | 15 877 225.00 |
CX Development or Research and Development Expenses | 3 562 998.00 | 841 753.00 | 2 721 244.00 | 3 562 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 527 685.00 | 10 412 700.00 | | 10 527 685.00 |
DB Share, merger, contribution premiums, etc. | 5 531 765.00 | 4 496 750.00 | | 5 531 765.00 |
DD Legal reserve (1) | 1 041 270.00 | 990 945.00 | | 1 041 270.00 |
DH Retained earnings | 1 903 617.00 | 914 628.00 | | 1 903 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 700.00 | 1 039 313.00 | | 1 409 700.00 |
DJ Investment subsidies | 17 910.00 | 28 880.00 | | 17 910.00 |
DK Regulated provisions | 1 607 878.00 | 2 506 423.00 | | 1 607 878.00 |
DL TOTAL (I) | 22 039 826.00 | 20 389 641.00 | | 22 039 826.00 |
DN Conditional advances | 450 000.00 | 450 000.00 | | 450 000.00 |
DO TOTAL (II) | 450 000.00 | 450 000.00 | | 450 000.00 |
DP Provisions for Risks | 1 622 166.00 | 772 603.00 | | 1 622 166.00 |
DQ Provisions for Expenses | 12 010 989.00 | 11 563 013.00 | | 12 010 989.00 |
DR TOTAL (IV) | 13 633 155.00 | 12 335 617.00 | | 13 633 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 001 069.00 | 28 001 701.00 | | 22 001 069.00 |
DW Advances and down payments received on current orders | 2 888 275.00 | 4 459 933.00 | | 2 888 275.00 |
DX Trade payables and related accounts | 12 412 497.00 | 14 316 218.00 | | 12 412 497.00 |
DY Tax and social security liabilities | 6 378 062.00 | 6 877 578.00 | | 6 378 062.00 |
DZ Fixed asset liabilities and related accounts | 155 330.00 | 387 672.00 | | 155 330.00 |
EA Other liabilities | 609 586.00 | 590 359.00 | | 609 586.00 |
EB Prepaid income (2) | 1 413 398.00 | 902 830.00 | | 1 413 398.00 |
EC TOTAL (IV) | 45 858 221.00 | 55 536 296.00 | | 45 858 221.00 |
ED (V) | 96 197.00 | 71 325.00 | | 96 197.00 |
EE Grand total (I to V) | 82 077 401.00 | 88 782 881.00 | | 82 077 401.00 |
EG Accrued income and payables due within one year | 20 969 945.00 | 23 076 363.00 | | 20 969 945.00 |
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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 | 8 499 756.00 | 22 729 841.00 | 31 229 597.00 | 8 499 756.00 |
FD Production sold - goods | 20 057 990.00 | 43 136 844.00 | 63 194 834.00 | 20 057 990.00 |
FG Production sold - services | 1 029 196.00 | 3 487 818.00 | 4 517 014.00 | 1 029 196.00 |
FJ Net sales | 29 586 943.00 | 69 354 503.00 | 98 941 447.00 | 29 586 943.00 |
FM Inventory production | | | -898 519.00 | |
FN Capitalized production | | | 8 203.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 060 154.00 | |
FQ Other income | | | 4 859.00 | |
FR Total operating income (I) | | | 102 116 145.00 | |
FS Purchases of goods (including customs duties) | | | 22 568 873.00 | |
FT Inventory change (goods) | | | -64 759.00 | |
FU Purchases of raw materials and other supplies | | | 16 899 653.00 | |
FV Inventory change (raw materials and supplies) | | | -292 767.00 | |
FW Other purchases and external expenses | | | 26 057 919.00 | |
FX Taxes, duties, and similar payments | | | 2 281 416.00 | |
FY Salaries and Wages | | | 18 356 099.00 | |
FZ Social Security Contributions | | | 7 623 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 642 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 906 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 822 847.00 | |
GE Other Expenses | | | 190 784.00 | |
GF Total Operating Expenses (II) | | | 102 992 500.00 | |
GG - OPERATING RESULT (I - II) | | | -876 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 4 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 943.00 | |
GN Positive exchange differences | | | 883 496.00 | |
GP Total financial income (V) | | | 4 453 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 471.00 | |
GR Interest and similar expenses | | | 908 289.00 | |
GS Negative differences of foreign exchange | | | 886 215.00 | |
GU Total financial expenses (VI) | | | 1 832 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 620 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 261.00 | 5 462.00 | | 19 261.00 |
A4 Equity method investments | 185 271.00 | 147 104.00 | | 185 271.00 |
HA Exceptional income from management transactions | | 59.00 | | |
HB Exceptional income from capital transactions | 10 970.00 | 506 395.00 | | 10 970.00 |
HC Reversals of provisions and transfers of expenses | 1 038 786.00 | 1 406 813.00 | | 1 038 786.00 |
HD Total exceptional income (VII) | 1 049 756.00 | 1 913 268.00 | | 1 049 756.00 |
HE Exceptional expenses on management operations | 253 249.00 | 1 423 539.00 | | 253 249.00 |
HF Exceptional expenses on capital transactions | 469 322.00 | 425 495.00 | | 469 322.00 |
HG Exceptional depreciation and provisions | 990 000.00 | 90 000.00 | | 990 000.00 |
HH Total exceptional expenses (VIII) | 1 712 572.00 | 1 939 035.00 | | 1 712 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662 815.00 | -25 767.00 | | -662 815.00 |
HK Income tax | -328 834.00 | -476 643.00 | | -328 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 618 915.00 | 108 970 491.00 | | 107 618 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 209 214.00 | 107 931 177.00 | | 106 209 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 700.00 | 1 039 313.00 | | 1 409 700.00 |
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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 | 98 749 202.00 | | 4 180 740.00 | 98 749 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 768 861.00 | | 794 136.00 | 2 768 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 881 877.00 | |
I4 DECREASES Grand Total | | 852 743.00 | 102 077 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 562 998.00 | |
IO DECREASES Total including other intangible assets | | | 4 572 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 852 743.00 | 78 059 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 571 663.00 | | 915.00 | 4 571 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 660 714.00 | | 2 251 775.00 | 76 660 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 747 963.00 | | 1 133 914.00 | 14 747 963.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 775 506.00 | | | 3 775 506.00 |
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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 | 56 625 995.00 | 4 642 743.00 | 379 914.00 | 56 625 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 841 753.00 | | | 841 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 452 139.00 | 220 612.00 | | 2 452 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 332 102.00 | 4 422 130.00 | 379 914.00 | 53 332 102.00 |
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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 | 2 506 423.00 | | 898 545.00 | 2 506 423.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 335 617.00 | 2 851 318.00 | 1 553 780.00 | 12 335 617.00 |
6A on fixed assets – intangible | 650 000.00 | | | 650 000.00 |
6N Inventories and work in progress | 2 673 488.00 | 2 839 667.00 | 2 673 488.00 | 2 673 488.00 |
6T Receivables | 190 370.00 | 66 441.00 | 18 567.00 | 190 370.00 |
7B Total provisions for depreciation | 3 513 858.00 | 2 906 108.00 | 2 692 055.00 | 3 513 858.00 |
7C Grand total | 18 355 900.00 | 5 757 427.00 | 5 144 382.00 | 18 355 900.00 |
UE of which provisions and reversals: - Operating | | 4 728 955.00 | 4 040 893.00 | |
UG - Financial | | 38 471.00 | 64 943.00 | |
UJ - Exceptional | | 990 000.00 | 1 038 545.00 | |
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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 | 22 001 069.00 | 1 069.00 | 22 000 000.00 | 22 001 069.00 |
8B Suppliers and Related Accounts | 12 412 497.00 | 12 412 497.00 | | 12 412 497.00 |
8C Staff and Related Accounts | 2 178 807.00 | 2 178 807.00 | | 2 178 807.00 |
8D Social Security and Other Social Organizations | 3 017 833.00 | 3 017 833.00 | | 3 017 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 330.00 | 155 330.00 | | 155 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 586.00 | 609 586.00 | | 609 586.00 |
8L Deferred income | 1 413 398.00 | 1 413 398.00 | | 1 413 398.00 |
UT Other financial assets | 4 652.00 | | | 4 652.00 |
UX Other trade receivables | 19 180 029.00 | | | 19 180 029.00 |
UY Staff and related accounts | 10 316.00 | | | 10 316.00 |
VA Doubtful or disputed receivables | 386 270.00 | | | 386 270.00 |
VB VAT | 563 964.00 | | | 563 964.00 |
VC Group and associates | 2 526 089.00 | | | 2 526 089.00 |
VJ Loans taken out during the year | 14 401 754.00 | | | 14 401 754.00 |
VK Loans repaid during the year | 20 401 754.00 | | | 20 401 754.00 |
VM Income taxes | 328 834.00 | | | 328 834.00 |
VP Miscellaneous | 885 421.00 | | | 885 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 529 090.00 | 529 090.00 | | 529 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 406.00 | | | 130 406.00 |
VS Prepaid expenses | 389 867.00 | | | 389 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 405 853.00 | 24 401 201.00 | 4 652.00 | 24 405 853.00 |
VW VAT | 652 330.00 | 652 330.00 | | 652 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 969 945.00 | 20 969 945.00 | 22 000 000.00 | 42 969 945.00 |
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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 | 1 424 017.00 | 1 250 311.00 | | 1 424 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 105 275.00 | 8 565 384.00 | | 8 105 275.00 |
ST Other accounts | 13 070 596.00 | 14 828 412.00 | | 13 070 596.00 |
XQ Rental, rental and co-ownership charges | 830 023.00 | 1 501 662.00 | | 830 023.00 |
YP Average staff number | 509.00 | 535.00 | | 509.00 |
YT Subcontracting | 1 714 592.00 | 494 374.00 | | 1 714 592.00 |
YU External personnel | 2 337 431.00 | 1 344 678.00 | | 2 337 431.00 |
YW Business tax | 857 399.00 | 722 412.00 | | 857 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 281 416.00 | 1 972 724.00 | | 2 281 416.00 |
YY Amount of VAT collected | 4 458 794.00 | 3 853 128.00 | | 4 458 794.00 |
YZ Total deductible VAT on goods and services | 3 987 387.00 | 4 281 277.00 | | 3 987 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 057 919.00 | 26 734 511.00 | | 26 057 919.00 |
