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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 515.00 | 4 077.00 | 12 437.00 | 16 515.00 |
AF Concessions, Patents and Similar Rights | 578 825.00 | 433 732.00 | 145 093.00 | 578 825.00 |
AH Goodwill | 12 500.00 | 304.00 | 12 196.00 | 12 500.00 |
AJ Other Intangible Assets | 619 534.00 | 162 723.00 | 456 811.00 | 619 534.00 |
AN Land | 18 917 611.00 | 2 393 260.00 | 16 524 350.00 | 18 917 611.00 |
AP Buildings | 27 668 318.00 | 11 655 509.00 | 16 012 808.00 | 27 668 318.00 |
AR Technical installations, industrial equipment and tools | 7 501 788.00 | 3 596 227.00 | 3 905 561.00 | 7 501 788.00 |
AT Other tangible assets | 10 559 654.00 | 4 684 808.00 | 5 874 846.00 | 10 559 654.00 |
AV Fixed assets in progress | 2 885 910.00 | | 2 885 910.00 | 2 885 910.00 |
BD Other fixed assets | 77 809.00 | | 77 809.00 | 77 809.00 |
BF Loans | 42 068.00 | | 42 068.00 | 42 068.00 |
BH Other financial assets | 124 748.00 | 56 282.00 | 68 466.00 | 124 748.00 |
BJ TOTAL (I) | 74 913 077.00 | 23 098 471.00 | 51 814 606.00 | 74 913 077.00 |
BL Raw materials, supplies | 19 448 242.00 | 57 094.00 | 19 391 148.00 | 19 448 242.00 |
BN Goods in progress | 1 164 689.00 | | 1 164 689.00 | 1 164 689.00 |
BT Goods | 13 978 771.00 | 96 025.00 | 13 882 746.00 | 13 978 771.00 |
BV Advances and down payments on orders | 253 753.00 | | 253 753.00 | 253 753.00 |
BX Customers and related accounts | 10 708 977.00 | 108 484.00 | 10 600 493.00 | 10 708 977.00 |
BZ Other receivables | 20 284 063.00 | 2 531 400.00 | 17 752 663.00 | 20 284 063.00 |
CF Cash and cash equivalents | 702 507.00 | | 702 507.00 | 702 507.00 |
CH Prepaid expenses | 520 969.00 | | 520 969.00 | 520 969.00 |
CJ TOTAL (II) | 67 061 973.00 | 2 793 003.00 | 64 268 970.00 | 67 061 973.00 |
CN Currency translation adjustments (V) | 21 666.00 | | 21 666.00 | 21 666.00 |
CO Grand total (0 to V) | 141 996 717.00 | 25 891 474.00 | 116 105 243.00 | 141 996 717.00 |
CR Shares due in more than one year | 74 547.00 | | | 74 547.00 |
CU Other investments | 5 871 899.00 | 111 544.00 | 5 760 355.00 | 5 871 899.00 |
CX Development or Research and Development Expenses | 35 890.00 | | 35 890.00 | 35 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 408 500.00 | 5 408 500.00 | | 5 408 500.00 |
DB Share, merger, contribution premiums, etc. | 29 420 822.00 | 29 420 822.00 | | 29 420 822.00 |
DD Legal reserve (1) | 540 850.00 | 540 850.00 | | 540 850.00 |
DG Other reserves | 7 475 793.00 | 5 833 392.00 | | 7 475 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 859 173.00 | 2 189 526.00 | | 2 859 173.00 |
DJ Investment subsidies | 4 381 409.00 | 4 334 813.00 | | 4 381 409.00 |
DK Regulated provisions | 2 171 705.00 | 1 790 498.00 | | 2 171 705.00 |
DL TOTAL (I) | 52 258 253.00 | 49 518 402.00 | | 52 258 253.00 |
DP Provisions for Risks | 371 364.00 | 501 664.00 | | 371 364.00 |
DQ Provisions for Expenses | 81 075.00 | 342 190.00 | | 81 075.00 |
DR TOTAL (IV) | 452 439.00 | 843 854.00 | | 452 439.00 |
DU Loans and Debts from Credit Institutions (3) | 41 610 953.00 | 37 859 384.00 | | 41 610 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 788.00 | 172 013.00 | | 23 788.00 |
DW Advances and down payments received on current orders | 6 356 069.00 | 4 988 211.00 | | 6 356 069.00 |
DX Trade payables and related accounts | 10 267 012.00 | 8 140 192.00 | | 10 267 012.00 |
DY Tax and social security liabilities | 3 696 840.00 | 2 850 374.00 | | 3 696 840.00 |
DZ Fixed asset liabilities and related accounts | 836 156.00 | 403 399.00 | | 836 156.00 |
EA Other liabilities | 340 213.00 | 266 921.00 | | 340 213.00 |
EB Prepaid income (2) | 214 728.00 | 854 051.00 | | 214 728.00 |
EC TOTAL (IV) | 63 345 762.00 | 55 534 547.00 | | 63 345 762.00 |
ED (V) | 48 787.00 | 19 470.00 | | 48 787.00 |
EE Grand total (I to V) | 116 105 243.00 | 105 916 274.00 | | 116 105 243.00 |
EG Accrued income and payables due within one year | 32 280 790.00 | 26 356 248.00 | | 32 280 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 704 271.00 | 10 468 502.00 | | 11 704 271.00 |
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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 | 23 007 995.00 | 23 710 583.00 | 46 718 579.00 | 23 007 995.00 |
FD Production sold - goods | 1 695 456.00 | | 1 695 456.00 | 1 695 456.00 |
FG Production sold - services | 721 303.00 | 89 752.00 | 811 055.00 | 721 303.00 |
FJ Net sales | 25 424 755.00 | 23 800 335.00 | 49 225 091.00 | 25 424 755.00 |
FM Inventory production | | | 188 093.00 | |
FN Capitalized production | | | 1 056 746.00 | |
FO Operating subsidies | | | 966 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 019 626.00 | |
FQ Other income | | | 85 323.00 | |
FR Total operating income (I) | | | 53 541 233.00 | |
FS Purchases of goods (including customs duties) | | | 13 447 079.00 | |
FT Inventory change (goods) | | | -236 094.00 | |
FU Purchases of raw materials and other supplies | | | 7 423 109.00 | |
FV Inventory change (raw materials and supplies) | | | -2 250 279.00 | |
FW Other purchases and external expenses | | | 16 853 802.00 | |
FX Taxes, duties, and similar payments | | | 1 244 244.00 | |
FY Salaries and Wages | | | 6 984 789.00 | |
FZ Social Security Contributions | | | 2 128 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 637.00 | |
GE Other Expenses | | | 31 364.00 | |
GF Total Operating Expenses (II) | | | 49 282 303.00 | |
GG - OPERATING RESULT (I - II) | | | 4 258 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 754.00 | |
GL Other interest and similar income | | | 117 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 578.00 | |
GN Positive exchange differences | | | 99 799.00 | |
GP Total financial income (V) | | | 268 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 719.00 | |
GR Interest and similar expenses | | | 1 015 757.00 | |
GS Negative differences of foreign exchange | | | 51 413.00 | |
GU Total financial expenses (VI) | | | 1 263 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 263 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 921 443.00 | 890 783.00 | | 1 921 443.00 |
HA Exceptional income from management transactions | 297 368.00 | 739 504.00 | | 297 368.00 |
HB Exceptional income from capital transactions | 838 446.00 | 700 970.00 | | 838 446.00 |
HC Reversals of provisions and transfers of expenses | 716 138.00 | 1 591 426.00 | | 716 138.00 |
HD Total exceptional income (VII) | 1 851 954.00 | 3 031 900.00 | | 1 851 954.00 |
HE Exceptional expenses on management operations | 137 265.00 | 780 258.00 | | 137 265.00 |
HF Exceptional expenses on capital transactions | 202 644.00 | 1 024 033.00 | | 202 644.00 |
HG Exceptional depreciation and provisions | 677 944.00 | 901 996.00 | | 677 944.00 |
HH Total exceptional expenses (VIII) | 1 017 853.00 | 2 706 289.00 | | 1 017 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834 100.00 | 325 611.00 | | 834 100.00 |
HJ Employee participation in company results | 58 158.00 | | | 58 158.00 |
HK Income tax | 1 179 983.00 | 842 657.00 | | 1 179 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 661 362.00 | 51 968 894.00 | | 55 661 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 802 189.00 | 49 779 368.00 | | 52 802 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 859 173.00 | 2 189 526.00 | | 2 859 173.00 |
HP References: Equipment leasing | 412 778.00 | 572 691.00 | | 412 778.00 |
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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 | 68 557 346.00 | | 10 129 645.00 | 68 557 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 335.00 | | 7 070.00 | 45 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 427.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 427.00 | 6 116 527.00 | |
I4 DECREASES Grand Total | 3 334 700.00 | 439 213.00 | 74 913 077.00 | 3 334 700.00 |
IN DECREASES Start-up, development, or research expenses | | | 52 405.00 | |
IO DECREASES Total including other intangible assets | 1 863 999.00 | 6 172.00 | 1 210 861.00 | 1 863 999.00 |
IY DECREASES Total Tangible Fixed Assets | 1 470 701.00 | 419 613.00 | 67 533 283.00 | 1 470 701.00 |
KD ACQUISITIONS Total including other intangible assets | 3 059 312.00 | | 21 720.00 | 3 059 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 518 341.00 | | 9 905 256.00 | 59 518 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 934 356.00 | | 195 598.00 | 5 934 356.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 470 701.00 | | | 1 470 701.00 |
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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 | 19 251 007.00 | 3 424 248.00 | 138 661.00 | 19 251 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 138.00 | 2 938.00 | | 1 138.00 |
PE DEPRECIATION Total including other intangible assets | 526 591.00 | 69 864.00 | | 526 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 723 277.00 | 3 351 445.00 | 138 661.00 | 18 723 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 562 820.00 | | | 562 820.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 790 498.00 | 552 947.00 | 171 739.00 | 1 790 498.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 843 854.00 | 173 322.00 | 564 736.00 | 843 854.00 |
6A on fixed assets – intangible | | 304.00 | | |
6E on fixed assets – tangible | 393 744.00 | | | 393 744.00 |
6N Inventories and work in progress | 48 347.00 | 153 119.00 | 48 347.00 | 48 347.00 |
6T Receivables | 79 801.00 | 78 881.00 | 50 198.00 | 79 801.00 |
6X Other provisions for depreciation | 2 383 588.00 | 175 053.00 | 27 241.00 | 2 383 588.00 |
7B Total provisions for depreciation | 3 087 744.00 | 407 357.00 | 140 223.00 | 3 087 744.00 |
7C Grand total | 5 722 097.00 | 1 133 627.00 | 876 700.00 | 5 722 097.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 232 304.00 | 98 545.00 | |
UG - Financial | | 175 053.00 | 41 678.00 | |
UJ - Exceptional | | 726 269.00 | 736 476.00 | |
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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 | 23 788.00 | 11 894.00 | 11 894.00 | 23 788.00 |
8B Suppliers and Related Accounts | 10 267 012.00 | 10 267 012.00 | | 10 267 012.00 |
8C Staff and Related Accounts | 739 112.00 | 739 112.00 | | 739 112.00 |
8D Social Security and Other Social Organizations | 793 402.00 | 793 402.00 | | 793 402.00 |
8E Income Taxes | 227 700.00 | 227 700.00 | | 227 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 836 156.00 | 836 156.00 | | 836 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 663.00 | 155 663.00 | | 155 663.00 |
8L Deferred income | 214 728.00 | 94 691.00 | 120 036.00 | 214 728.00 |
UP Loans | 42 068.00 | 1 750.00 | | 42 068.00 |
UT Other financial assets | 124 748.00 | | | 124 748.00 |
UX Other trade receivables | 10 568 772.00 | | | 10 568 772.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
VA Doubtful or disputed receivables | 140 205.00 | | | 140 205.00 |
VB VAT | 795 816.00 | | | 795 816.00 |
VC Group and associates | 16 089 962.00 | | | 16 089 962.00 |
VG Loans with a maturity of up to one year at origin | 11 706 597.00 | 11 706 597.00 | | 11 706 597.00 |
VH Loans with a maturity of more than one year at origin | 29 904 356.00 | 5 420 371.00 | 17 298 074.00 | 29 904 356.00 |
VI Group and Associates | 184 549.00 | 91 562.00 | 92 987.00 | 184 549.00 |
VJ Loans taken out during the year | 7 224 609.00 | | | 7 224 609.00 |
VK Loans repaid during the year | 4 708 570.00 | | | 4 708 570.00 |
VN Other taxes, similar payments | 209 124.00 | | | 209 124.00 |
VP Miscellaneous | 2 744 659.00 | | | 2 744 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434 199.00 | 1 434 199.00 | | 1 434 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 021.00 | | | 444 021.00 |
VS Prepaid expenses | 520 969.00 | | | 520 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 680 828.00 | 18 455 653.00 | 13 225 174.00 | 31 680 828.00 |
VW VAT | 502 425.00 | 502 425.00 | | 502 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 989 693.00 | 32 280 790.00 | 17 522 993.00 | 56 989 693.00 |
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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 | 838 659.00 | 853 677.00 | | 838 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 904 063.00 | 2 925 945.00 | | 1 904 063.00 |
ST Other accounts | 12 449 100.00 | 10 873 138.00 | | 12 449 100.00 |
XQ Rental, rental and co-ownership charges | 1 199 938.00 | 1 091 694.00 | | 1 199 938.00 |
YP Average staff number | 208.00 | 194.00 | | 208.00 |
YQ Equipment leasing commitment | 337 659.00 | 700 399.00 | | 337 659.00 |
YT Subcontracting | 428 329.00 | 136 274.00 | | 428 329.00 |
YU External personnel | 872 371.00 | 1 476 138.00 | | 872 371.00 |
YW Business tax | 405 585.00 | 375 380.00 | | 405 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 244 244.00 | 1 229 057.00 | | 1 244 244.00 |
YY Amount of VAT collected | 5 461 669.00 | 5 011 966.00 | | 5 461 669.00 |
YZ Total deductible VAT on goods and services | 3 435 439.00 | 3 223 088.00 | | 3 435 439.00 |
ZE Dividends | 547 124.00 | | | 547 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 853 802.00 | 16 503 191.00 | | 16 853 802.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
