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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 | 6 652 806.00 | 918 419.00 | 5 734 386.00 | 6 652 806.00 |
AN Land | 312 455.00 | 128 819.00 | 183 635.00 | 312 455.00 |
AP Buildings | 8 849 967.00 | 4 946 895.00 | 3 903 072.00 | 8 849 967.00 |
AR Technical installations, industrial equipment and tools | 16 504 440.00 | 8 765 435.00 | 7 739 005.00 | 16 504 440.00 |
AT Other tangible assets | 699 036.00 | 469 524.00 | 229 512.00 | 699 036.00 |
AV Fixed assets in progress | 66 617.00 | | 66 617.00 | 66 617.00 |
AX Advances and down payments | 78 383.00 | | 78 383.00 | 78 383.00 |
BD Other fixed assets | 20 319.00 | | 20 319.00 | 20 319.00 |
BH Other financial assets | 152 872.00 | | 152 872.00 | 152 872.00 |
BJ TOTAL (I) | 33 336 895.00 | 15 229 092.00 | 18 107 803.00 | 33 336 895.00 |
BL Raw materials, supplies | 1 837 549.00 | 60 803.00 | 1 776 746.00 | 1 837 549.00 |
BR Intermediate and finished products | 14 947 927.00 | 383 365.00 | 14 564 563.00 | 14 947 927.00 |
BV Advances and down payments on orders | 66 372.00 | | 66 372.00 | 66 372.00 |
BX Customers and related accounts | 24 970 284.00 | 187 740.00 | 24 782 544.00 | 24 970 284.00 |
BZ Other receivables | 3 545 466.00 | | 3 545 466.00 | 3 545 466.00 |
CF Cash and cash equivalents | 1 246 611.00 | | 1 246 611.00 | 1 246 611.00 |
CH Prepaid expenses | 308 544.00 | | 308 544.00 | 308 544.00 |
CJ TOTAL (II) | 46 922 752.00 | 631 908.00 | 46 290 844.00 | 46 922 752.00 |
CO Grand total (0 to V) | 80 259 647.00 | 15 861 000.00 | 64 398 647.00 | 80 259 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 650 090.00 | 13 650 090.00 | | 13 650 090.00 |
DD Legal reserve (1) | 327 868.00 | 326 587.00 | | 327 868.00 |
DF Regulated reserves (1) | 1 355 616.00 | 1 355 616.00 | | 1 355 616.00 |
DG Other reserves | 156 712.00 | 132 375.00 | | 156 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344 279.00 | 25 618.00 | | 1 344 279.00 |
DK Regulated provisions | 3 607 158.00 | 2 842 530.00 | | 3 607 158.00 |
DL TOTAL (I) | 20 441 723.00 | 18 332 816.00 | | 20 441 723.00 |
DN Conditional advances | 70 000.00 | 170 000.00 | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | 170 000.00 | | 70 000.00 |
DP Provisions for Risks | 114 758.00 | 114 758.00 | | 114 758.00 |
DQ Provisions for Expenses | 220 369.00 | 238 997.00 | | 220 369.00 |
DR TOTAL (IV) | 335 127.00 | 353 755.00 | | 335 127.00 |
DU Loans and Debts from Credit Institutions (3) | 11 103 596.00 | 16 284 867.00 | | 11 103 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 5 030 212.00 | | 5 000 000.00 |
DW Advances and down payments received on current orders | 342 098.00 | 163 967.00 | | 342 098.00 |
DX Trade payables and related accounts | 20 540 383.00 | 21 260 639.00 | | 20 540 383.00 |
DY Tax and social security liabilities | 3 498 756.00 | 3 329 352.00 | | 3 498 756.00 |
DZ Fixed asset liabilities and related accounts | 162 246.00 | 306 403.00 | | 162 246.00 |
EA Other liabilities | 2 878 918.00 | 1 173 018.00 | | 2 878 918.00 |
EB Prepaid income (2) | 25 800.00 | | | 25 800.00 |
EC TOTAL (IV) | 43 551 797.00 | 47 548 459.00 | | 43 551 797.00 |
ED (V) | | 3 504.00 | | |
EE Grand total (I to V) | 64 398 647.00 | 66 408 534.00 | | 64 398 647.00 |
EG Accrued income and payables due within one year | 25 800.00 | 40 063 086.00 | | 25 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 144 903.00 | 12 156 770.00 | | 6 144 903.00 |
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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 | 51 844 614.00 | 62 570 059.00 | 114 414 674.00 | 51 844 614.00 |
FG Production sold - services | 385 592.00 | 218 732.00 | 604 324.00 | 385 592.00 |
FJ Net sales | 52 230 206.00 | 62 788 791.00 | 115 018 997.00 | 52 230 206.00 |
FM Inventory production | | | 724 290.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 094.00 | |
FQ Other income | | | 187 694.00 | |
FR Total operating income (I) | | | 116 714 075.00 | |
FU Purchases of raw materials and other supplies | | | 71 701 353.00 | |
FV Inventory change (raw materials and supplies) | | | -598 575.00 | |
FW Other purchases and external expenses | | | 26 851 439.00 | |
FX Taxes, duties, and similar payments | | | 1 237 958.00 | |
FY Salaries and Wages | | | 7 164 735.00 | |
FZ Social Security Contributions | | | 3 065 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 130 071.00 | |
GF Total Operating Expenses (II) | | | 111 642 424.00 | |
GG - OPERATING RESULT (I - II) | | | 5 071 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 101.00 | |
GN Positive exchange differences | | | 3 344.00 | |
GP Total financial income (V) | | | 3 457.00 | |
GR Interest and similar expenses | | | 203 659.00 | |
GS Negative differences of foreign exchange | | | -3 204.00 | |
GU Total financial expenses (VI) | | | 200 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 874 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 321.00 | 206 832.00 | | 237 321.00 |
HC Reversals of provisions and transfers of expenses | 155 541.00 | 88 593.00 | | 155 541.00 |
HD Total exceptional income (VII) | 155 541.00 | 88 593.00 | | 155 541.00 |
HE Exceptional expenses on management operations | 2 243 980.00 | 611 000.00 | | 2 243 980.00 |
HF Exceptional expenses on capital transactions | 19 894.00 | 5 336.00 | | 19 894.00 |
HG Exceptional depreciation and provisions | 920 169.00 | 812 184.00 | | 920 169.00 |
HH Total exceptional expenses (VIII) | 3 184 043.00 | 1 428 520.00 | | 3 184 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 028 502.00 | -1 339 927.00 | | -3 028 502.00 |
HJ Employee participation in company results | 188 453.00 | 230 002.00 | | 188 453.00 |
HK Income tax | 313 419.00 | -12 966.00 | | 313 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 873 074.00 | 114 872 735.00 | | 116 873 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 528 795.00 | 114 847 116.00 | | 115 528 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344 279.00 | 25 618.00 | | 1 344 279.00 |
HP References: Equipment leasing | 93 009.00 | 93 009.00 | | 93 009.00 |
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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 | 30 954 889.00 | | 3 575 060.00 | 30 954 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 723.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 723.00 | 173 192.00 | |
I4 DECREASES Grand Total | | 1 193 054.00 | 33 336 895.00 | |
IO DECREASES Total including other intangible assets | | | 6 652 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 132 331.00 | 26 510 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 524 499.00 | | 128 307.00 | 6 524 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 257 429.00 | | 3 385 800.00 | 24 257 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 961.00 | | 60 954.00 | 172 961.00 |
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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 | 13 753 014.00 | 1 519 277.00 | 43 199.00 | 13 753 014.00 |
PE DEPRECIATION Total including other intangible assets | 854 270.00 | 64 149.00 | | 854 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 898 744.00 | 1 455 128.00 | 43 199.00 | 12 898 744.00 |
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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 | 2 842 530.00 | 920 169.00 | 155 541.00 | 2 842 530.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 755.00 | | 18 628.00 | 353 755.00 |
6N Inventories and work in progress | 514 896.00 | 423 013.00 | 493 742.00 | 514 896.00 |
6T Receivables | 59 579.00 | 147 565.00 | 19 404.00 | 59 579.00 |
7B Total provisions for depreciation | 574 476.00 | 570 578.00 | 513 146.00 | 574 476.00 |
7C Grand total | 3 770 761.00 | 1 490 748.00 | 687 315.00 | 3 770 761.00 |
UE of which provisions and reversals: - Operating | | 570 578.00 | 531 774.00 | |
UJ - Exceptional | | 920 169.00 | 155 541.00 | |
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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 | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8B Suppliers and Related Accounts | 20 540 383.00 | 20 540 383.00 | | 20 540 383.00 |
8C Staff and Related Accounts | 1 312 264.00 | 1 312 264.00 | | 1 312 264.00 |
8D Social Security and Other Social Organizations | 1 632 477.00 | 1 632 477.00 | | 1 632 477.00 |
8E Income Taxes | 298 254.00 | 298 254.00 | | 298 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 246.00 | 162 246.00 | | 162 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 268.00 | 526 268.00 | | 526 268.00 |
8L Deferred income | 25 800.00 | 25 800.00 | | 25 800.00 |
UT Other financial assets | 152 872.00 | 152 872.00 | | 152 872.00 |
UX Other trade receivables | 24 860 459.00 | | | 24 860 459.00 |
UY Staff and related accounts | 9 086.00 | | | 9 086.00 |
VA Doubtful or disputed receivables | 109 825.00 | | | 109 825.00 |
VB VAT | 1 521 733.00 | | | 1 521 733.00 |
VG Loans with a maturity of up to one year at origin | 6 144 903.00 | 6 144 903.00 | | 6 144 903.00 |
VH Loans with a maturity of more than one year at origin | 4 958 693.00 | 1 881 264.00 | 3 077 429.00 | 4 958 693.00 |
VI Group and Associates | 2 352 650.00 | 2 352 650.00 | | 2 352 650.00 |
VJ Loans taken out during the year | 2 742 000.00 | | | 2 742 000.00 |
VK Loans repaid during the year | 1 914 644.00 | | | 1 914 644.00 |
VM Income taxes | 872 646.00 | | | 872 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 852.00 | 193 852.00 | | 193 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142 001.00 | | | 1 142 001.00 |
VS Prepaid expenses | 308 544.00 | | | 308 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 977 166.00 | 28 977 166.00 | | 28 977 166.00 |
VW VAT | 61 908.00 | 61 908.00 | | 61 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 209 699.00 | 40 132 270.00 | 3 077 429.00 | 43 209 699.00 |
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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 | 854 407.00 | 790 957.00 | | 854 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 413 682.00 | 442 680.00 | | 413 682.00 |
ST Other accounts | 22 456 257.00 | 22 597 512.00 | | 22 456 257.00 |
XQ Rental, rental and co-ownership charges | 497 260.00 | 489 458.00 | | 497 260.00 |
YP Average staff number | 197.00 | | | 197.00 |
YQ Equipment leasing commitment | | 93 009.00 | | |
YT Subcontracting | 2 584 757.00 | 2 418 617.00 | | 2 584 757.00 |
YU External personnel | 899 484.00 | 910 719.00 | | 899 484.00 |
YW Business tax | 383 551.00 | 332 067.00 | | 383 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 237 958.00 | 1 123 024.00 | | 1 237 958.00 |
YY Amount of VAT collected | 5 148 688.00 | 4 688 632.00 | | 5 148 688.00 |
YZ Total deductible VAT on goods and services | 8 567 819.00 | 8 146 928.00 | | 8 567 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 851 439.00 | 26 858 986.00 | | 26 851 439.00 |
