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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 | 13 075 479.00 | 12 429 103.00 | 646 376.00 | 13 075 479.00 |
AH Goodwill | 171 469.00 | | 171 469.00 | 171 469.00 |
AN Land | 2 929 220.00 | | 2 929 220.00 | 2 929 220.00 |
AP Buildings | 6 582 761.00 | 2 653 004.00 | 3 929 756.00 | 6 582 761.00 |
AR Technical installations, industrial equipment and tools | 24 689 490.00 | 18 046 508.00 | 6 642 981.00 | 24 689 490.00 |
AT Other tangible assets | 5 190 675.00 | 4 117 502.00 | 1 073 172.00 | 5 190 675.00 |
BF Loans | 681 040.00 | | 681 040.00 | 681 040.00 |
BH Other financial assets | 113 255.00 | | 113 255.00 | 113 255.00 |
BJ TOTAL (I) | 60 986 199.00 | 37 318 201.00 | 23 667 998.00 | 60 986 199.00 |
BL Raw materials, supplies | 25 716 466.00 | | 25 716 466.00 | 25 716 466.00 |
BX Customers and related accounts | 29 370 397.00 | 696 158.00 | 28 674 239.00 | 29 370 397.00 |
BZ Other receivables | 20 457 750.00 | | 20 457 750.00 | 20 457 750.00 |
CD Marketable securities | 8 310 310.00 | | 8 310 310.00 | 8 310 310.00 |
CF Cash and cash equivalents | 2 102 307.00 | | 2 102 307.00 | 2 102 307.00 |
CH Prepaid expenses | 918 031.00 | | 918 031.00 | 918 031.00 |
CJ TOTAL (II) | 145 665 458.00 | 696 158.00 | 144 969 300.00 | 145 665 458.00 |
CO Grand total (0 to V) | 206 651 658.00 | 38 014 359.00 | 168 637 298.00 | 206 651 658.00 |
CX Development or Research and Development Expenses | 112 387.00 | 72 082.00 | 40 304.00 | 112 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 212 500.00 | 6 212 500.00 | | 6 212 500.00 |
DD Legal reserve (1) | 621 250.00 | 621 250.00 | | 621 250.00 |
DG Other reserves | 25 075 603.00 | 23 548 332.00 | | 25 075 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 158.00 | 1 527 271.00 | | 358 158.00 |
DL TOTAL (I) | 32 267 512.00 | 31 909 353.00 | | 32 267 512.00 |
DQ Provisions for Expenses | | 62 680.00 | | |
DR TOTAL (IV) | | 62 680.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 743 937.00 | 25 275 295.00 | | 40 743 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 103 544.00 | 2 702 931.00 | | 4 103 544.00 |
DW Advances and down payments received on current orders | 56 267 080.00 | 33 312 490.00 | | 56 267 080.00 |
DX Trade payables and related accounts | 23 423 919.00 | 20 561 782.00 | | 23 423 919.00 |
DY Tax and social security liabilities | 5 675 293.00 | 6 263 211.00 | | 5 675 293.00 |
DZ Fixed asset liabilities and related accounts | 26 709.00 | 242 140.00 | | 26 709.00 |
EA Other liabilities | 6 129 301.00 | 4 915 237.00 | | 6 129 301.00 |
EB Prepaid income (2) | | 1 064 612.00 | | |
EC TOTAL (IV) | 136 369 786.00 | 94 337 701.00 | | 136 369 786.00 |
EE Grand total (I to V) | 168 637 298.00 | 126 309 735.00 | | 168 637 298.00 |
EG Accrued income and payables due within one year | 56 826 093.00 | 45 981 215.00 | | 56 826 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 776 306.00 | 4 919 684.00 | | 22 776 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 22 922 774.00 | 23 288 816.00 | 46 211 590.00 | 22 922 774.00 |
FM Inventory production | | | 32 807 414.00 | |
FN Capitalized production | | | 573 228.00 | |
FO Operating subsidies | | | 17 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 261.00 | |
FQ Other income | | | 931 204.00 | |
FR Total operating income (I) | | | 81 095 931.00 | |
FU Purchases of raw materials and other supplies | | | 26 579 427.00 | |
FV Inventory change (raw materials and supplies) | | | -12 327 363.00 | |
FW Other purchases and external expenses | | | 38 251 493.00 | |
FX Taxes, duties, and similar payments | | | 1 827 814.00 | |
FY Salaries and Wages | | | 15 886 875.00 | |
FZ Social Security Contributions | | | 5 581 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 261 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 163.00 | |
GE Other Expenses | | | 404 807.00 | |
GF Total Operating Expenses (II) | | | 80 617 798.00 | |
GG - OPERATING RESULT (I - II) | | | 478 132.00 | |
GH Attributed profit or transferred loss (III) | | | 34 270.00 | |
GI Supported loss or transferred profit (IV) | | | 68 799.00 | |
GL Other interest and similar income | | | 263 959.00 | |
GP Total financial income (V) | | | 263 959.00 | |
GR Interest and similar expenses | | | 630 713.00 | |
GS Negative differences of foreign exchange | | | 49 107.00 | |
GU Total financial expenses (VI) | | | 679 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 431.00 | 26 610.00 | | 81 431.00 |
HB Exceptional income from capital transactions | 425 424.00 | 35 850.00 | | 425 424.00 |
HD Total exceptional income (VII) | 506 855.00 | 62 460.00 | | 506 855.00 |
HE Exceptional expenses on management operations | 14 757.00 | 116 338.00 | | 14 757.00 |
HF Exceptional expenses on capital transactions | 404 462.00 | 29 306.00 | | 404 462.00 |
HH Total exceptional expenses (VIII) | 419 219.00 | 145 644.00 | | 419 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 636.00 | -83 184.00 | | 87 636.00 |
HJ Employee participation in company results | 264.00 | | | 264.00 |
HK Income tax | -243 043.00 | -208 542.00 | | -243 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 901 016.00 | 99 436 576.00 | | 81 901 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 542 857.00 | 97 909 305.00 | | 81 542 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 159.00 | 1 527 271.00 | | 358 159.00 |
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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 | 61 129 959.00 | | 2 747 773.00 | 61 129 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 937.00 | | 25 450.00 | 86 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 687.00 | 8 234 716.00 | |
I4 DECREASES Grand Total | | 2 891 531.00 | 60 986 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112 387.00 | |
IO DECREASES Total including other intangible assets | | | 13 246 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 785 845.00 | 39 392 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 240 549.00 | | 6 400.00 | 13 240 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 554 712.00 | | 2 623 280.00 | 39 554 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 247 760.00 | | 92 643.00 | 8 247 760.00 |
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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 | 35 164 661.00 | 4 261 053.00 | 2 107 512.00 | 35 164 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 468.00 | 30 615.00 | | 41 468.00 |
PE DEPRECIATION Total including other intangible assets | 12 386 344.00 | 42 759.00 | | 12 386 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 736 849.00 | 4 187 679.00 | 2 107 512.00 | 22 736 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 680.00 | | 62 680.00 | 62 680.00 |
6T Receivables | 590 001.00 | 152 163.00 | 46 006.00 | 590 001.00 |
7B Total provisions for depreciation | 590 001.00 | 152 163.00 | 46 006.00 | 590 001.00 |
7C Grand total | 652 681.00 | 152 163.00 | 108 686.00 | 652 681.00 |
UE of which provisions and reversals: - Operating | | 152 163.00 | 108 686.00 | |
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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 | 23 423 920.00 | 23 423 920.00 | | 23 423 920.00 |
8C Staff and Related Accounts | 2 124 298.00 | 2 124 298.00 | | 2 124 298.00 |
8D Social Security and Other Social Organizations | 1 674 348.00 | 1 674 348.00 | | 1 674 348.00 |
8E Income Taxes | 18 444.00 | 18 444.00 | | 18 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 710.00 | 26 710.00 | | 26 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 129 302.00 | 6 129 302.00 | | 6 129 302.00 |
UP Loans | 681 040.00 | 27 389.00 | | 681 040.00 |
UT Other financial assets | 113 256.00 | | | 113 256.00 |
UX Other trade receivables | 29 370 398.00 | | | 29 370 398.00 |
UY Staff and related accounts | 20 601.00 | | | 20 601.00 |
VB VAT | 771 312.00 | | | 771 312.00 |
VC Group and associates | 3 522 836.00 | | | 3 522 836.00 |
VG Loans with a maturity of up to one year at origin | 22 776 306.00 | 12 276 306.00 | 10 500 000.00 | 22 776 306.00 |
VH Loans with a maturity of more than one year at origin | 17 967 631.00 | 5 191 018.00 | 11 390 294.00 | 17 967 631.00 |
VI Group and Associates | 4 103 544.00 | 4 103 544.00 | | 4 103 544.00 |
VJ Loans taken out during the year | 13 497 540.00 | | | 13 497 540.00 |
VK Loans repaid during the year | 5 335 343.00 | | | 5 335 343.00 |
VM Income taxes | 2 645 828.00 | | | 2 645 828.00 |
VN Other taxes, similar payments | 10 821.00 | | | 10 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 961.00 | 312 961.00 | | 312 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 486 354.00 | | | 13 486 354.00 |
VS Prepaid expenses | 918 032.00 | | | 918 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 540 478.00 | 48 357 297.00 | 3 183 180.00 | 51 540 478.00 |
VW VAT | 1 545 243.00 | 1 545 243.00 | | 1 545 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 102 706.00 | 56 826 094.00 | 21 890 294.00 | 80 102 706.00 |
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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 | 1 584 963.00 | | | 1 584 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 581 200.00 | | | 2 581 200.00 |
ST Other accounts | 13 583 533.00 | | | 13 583 533.00 |
XQ Rental, rental and co-ownership charges | 2 247 852.00 | | | 2 247 852.00 |
YP Average staff number | 410.00 | | | 410.00 |
YQ Equipment leasing commitment | 644 553.00 | | | 644 553.00 |
YR Real estate leasing commitment | 2 247 345.00 | | | 2 247 345.00 |
YT Subcontracting | 8 558 026.00 | | | 8 558 026.00 |
YU External personnel | 7 190 375.00 | | | 7 190 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 584 963.00 | | | 1 584 963.00 |
YY Amount of VAT collected | 3 579 333.00 | | | 3 579 333.00 |
YZ Total deductible VAT on goods and services | 6 037 585.00 | | | 6 037 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 160 986.00 | | | 34 160 986.00 |
