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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 | 491 570.00 | 469 338.00 | 22 232.00 | 491 570.00 |
AN Land | 616 459.00 | 407 243.00 | 209 216.00 | 616 459.00 |
AP Buildings | 9 354 269.00 | 7 642 545.00 | 1 711 723.00 | 9 354 269.00 |
AR Technical installations, industrial equipment and tools | 60 110 521.00 | 44 481 011.00 | 15 629 509.00 | 60 110 521.00 |
AT Other tangible assets | 408 444.00 | 298 124.00 | 110 319.00 | 408 444.00 |
AV Fixed assets in progress | 43 164.00 | | 43 164.00 | 43 164.00 |
AX Advances and down payments | 23 824.00 | | 23 824.00 | 23 824.00 |
BB Receivables related to investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BH Other financial assets | 1 225 957.00 | | 1 225 957.00 | 1 225 957.00 |
BJ TOTAL (I) | 77 822 238.00 | 53 298 262.00 | 24 523 975.00 | 77 822 238.00 |
BL Raw materials, supplies | 5 075 570.00 | | 5 075 570.00 | 5 075 570.00 |
BR Intermediate and finished products | 612 900.00 | | 612 900.00 | 612 900.00 |
BV Advances and down payments on orders | 134 178.00 | | 134 178.00 | 134 178.00 |
BX Customers and related accounts | 3 823 352.00 | 358 950.00 | 3 464 401.00 | 3 823 352.00 |
BZ Other receivables | 2 360 819.00 | | 2 360 819.00 | 2 360 819.00 |
CD Marketable securities | 109 479.00 | | 109 479.00 | 109 479.00 |
CF Cash and cash equivalents | 2 589 902.00 | | 2 589 902.00 | 2 589 902.00 |
CH Prepaid expenses | 31 425.00 | | 31 425.00 | 31 425.00 |
CJ TOTAL (II) | 14 737 626.00 | 358 950.00 | 14 378 676.00 | 14 737 626.00 |
CO Grand total (0 to V) | 92 559 864.00 | 53 657 213.00 | 38 902 651.00 | 92 559 864.00 |
CU Other investments | 548 027.00 | | 548 027.00 | 548 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 602 656.00 | 602 656.00 | | 602 656.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 34 546.00 | 34 546.00 | | 34 546.00 |
DH Retained earnings | 5 872 596.00 | -482 609.00 | | 5 872 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311 949.00 | 6 355 206.00 | | 1 311 949.00 |
DJ Investment subsidies | | 78 851.00 | | |
DK Regulated provisions | 3 827 385.00 | 4 393 648.00 | | 3 827 385.00 |
DL TOTAL (I) | 15 059 134.00 | 14 392 299.00 | | 15 059 134.00 |
DU Loans and Debts from Credit Institutions (3) | 9 022 944.00 | 5 226 298.00 | | 9 022 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 135.00 | 440 300.00 | | 533 135.00 |
DX Trade payables and related accounts | 12 103 569.00 | 11 687 161.00 | | 12 103 569.00 |
DY Tax and social security liabilities | 1 647 543.00 | 2 109 602.00 | | 1 647 543.00 |
EA Other liabilities | 536 323.00 | 1 578 676.00 | | 536 323.00 |
EC TOTAL (IV) | 23 843 516.00 | 21 042 038.00 | | 23 843 516.00 |
EE Grand total (I to V) | 38 902 651.00 | 35 434 338.00 | | 38 902 651.00 |
EG Accrued income and payables due within one year | 16 536 142.00 | 16 885 670.00 | | 16 536 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 951.00 | | | 11 951.00 |
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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 | 45 829 129.00 | 29 717 178.00 | 75 546 308.00 | 45 829 129.00 |
FG Production sold - services | 51 161.00 | 605 741.00 | 656 903.00 | 51 161.00 |
FJ Net sales | 45 880 290.00 | 30 322 920.00 | 76 203 211.00 | 45 880 290.00 |
FM Inventory production | | | -731 311.00 | |
FO Operating subsidies | | | 409 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 776.00 | |
FQ Other income | | | 89 597.00 | |
FR Total operating income (I) | | | 76 400 608.00 | |
FU Purchases of raw materials and other supplies | | | 37 315 939.00 | |
FV Inventory change (raw materials and supplies) | | | -690 361.00 | |
FW Other purchases and external expenses | | | 25 438 521.00 | |
FX Taxes, duties, and similar payments | | | 889 891.00 | |
FY Salaries and Wages | | | 5 059 392.00 | |
FZ Social Security Contributions | | | 2 209 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 097 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 873.00 | |
GE Other Expenses | | | 357 350.00 | |
GF Total Operating Expenses (II) | | | 73 690 220.00 | |
GG - OPERATING RESULT (I - II) | | | 2 710 388.00 | |
GL Other interest and similar income | | | 64 495.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 64 495.00 | |
GR Interest and similar expenses | | | 1 660 466.00 | |
GS Negative differences of foreign exchange | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 661 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 499.00 | 76 824.00 | | 82 499.00 |
HB Exceptional income from capital transactions | 753 632.00 | | | 753 632.00 |
HC Reversals of provisions and transfers of expenses | 1 426 054.00 | 1 019 723.00 | | 1 426 054.00 |
HD Total exceptional income (VII) | 2 179 687.00 | 1 019 723.00 | | 2 179 687.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 778 879.00 | 5 634.00 | | 778 879.00 |
HG Exceptional depreciation and provisions | 859 791.00 | 465 850.00 | | 859 791.00 |
HH Total exceptional expenses (VIII) | 1 638 731.00 | 471 484.00 | | 1 638 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540 955.00 | 548 238.00 | | 540 955.00 |
HJ Employee participation in company results | 23 850.00 | 257 511.00 | | 23 850.00 |
HK Income tax | 318 174.00 | 1 220 325.00 | | 318 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 644 791.00 | 81 411 249.00 | | 78 644 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 332 842.00 | 75 056 043.00 | | 77 332 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311 949.00 | 6 355 206.00 | | 1 311 949.00 |
HP References: Equipment leasing | 895 578.00 | 890 394.00 | | 895 578.00 |
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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 | 71 629 148.00 | | 7 201 354.00 | 71 629 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 773 984.00 | |
I4 DECREASES Grand Total | 105 647.00 | 902 618.00 | 77 822 238.00 | 105 647.00 |
IO DECREASES Total including other intangible assets | | | 491 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 647.00 | 902 618.00 | 70 556 683.00 | 105 647.00 |
KD ACQUISITIONS Total including other intangible assets | 462 401.00 | | 29 169.00 | 462 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 696 580.00 | | 2 868 367.00 | 68 696 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470 165.00 | | 4 303 818.00 | 2 470 165.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 105 647.00 | | | 105 647.00 |
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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 | 50 311 413.00 | 3 097 847.00 | 110 998.00 | 50 311 413.00 |
PE DEPRECIATION Total including other intangible assets | 460 450.00 | 8 887.00 | | 460 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 850 962.00 | 3 088 959.00 | 110 998.00 | 49 850 962.00 |
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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 | 4 393 648.00 | 859 791.00 | 1 426 054.00 | 4 393 648.00 |
6T Receivables | 694 354.00 | 11 873.00 | 347 276.00 | 694 354.00 |
7B Total provisions for depreciation | 694 354.00 | 11 873.00 | 347 276.00 | 694 354.00 |
7C Grand total | 5 088 002.00 | 871 664.00 | 1 773 331.00 | 5 088 002.00 |
UE of which provisions and reversals: - Operating | | 11 873.00 | 347 276.00 | |
UJ - Exceptional | | 859 791.00 | 1 426 054.00 | |
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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 | 533 135.00 | 309 845.00 | 223 290.00 | 533 135.00 |
8B Suppliers and Related Accounts | 12 103 569.00 | 12 103 569.00 | | 12 103 569.00 |
8C Staff and Related Accounts | 628 124.00 | 628 124.00 | | 628 124.00 |
8D Social Security and Other Social Organizations | 713 625.00 | 713 625.00 | | 713 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 323.00 | 536 323.00 | | 536 323.00 |
UL Receivables related to investments | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
UT Other financial assets | 1 225 957.00 | 1 160 460.00 | | 1 225 957.00 |
UX Other trade receivables | 3 464 401.00 | | | 3 464 401.00 |
UY Staff and related accounts | 3 995.00 | | | 3 995.00 |
VA Doubtful or disputed receivables | 358 950.00 | | | 358 950.00 |
VB VAT | 483 358.00 | | | 483 358.00 |
VC Group and associates | 785 372.00 | | | 785 372.00 |
VG Loans with a maturity of up to one year at origin | 11 951.00 | 11 951.00 | | 11 951.00 |
VH Loans with a maturity of more than one year at origin | 9 010 992.00 | 1 926 907.00 | 6 209 992.00 | 9 010 992.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 1 715 305.00 | | | 1 715 305.00 |
VN Other taxes, similar payments | 84 510.00 | | | 84 510.00 |
VP Miscellaneous | 564 996.00 | | | 564 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 793.00 | 305 793.00 | | 305 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 586.00 | | | 438 586.00 |
VS Prepaid expenses | 31 425.00 | | | 31 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 441 553.00 | 12 376 057.00 | 65 496.00 | 12 441 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 843 516.00 | 16 536 142.00 | 6 433 282.00 | 23 843 516.00 |
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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 | 522 995.00 | 453 874.00 | | 522 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 753 875.00 | 742 043.00 | | 753 875.00 |
ST Other accounts | 23 190 770.00 | 23 899 454.00 | | 23 190 770.00 |
XQ Rental, rental and co-ownership charges | 508 512.00 | 593 769.00 | | 508 512.00 |
YP Average staff number | 121.00 | 119.00 | | 121.00 |
YQ Equipment leasing commitment | 1 820 650.00 | 2 730 975.00 | | 1 820 650.00 |
YT Subcontracting | 473 777.00 | 198 989.00 | | 473 777.00 |
YU External personnel | 511 585.00 | 394 321.00 | | 511 585.00 |
YW Business tax | 366 896.00 | 451 833.00 | | 366 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 889 891.00 | 905 707.00 | | 889 891.00 |
YY Amount of VAT collected | 9 159 866.00 | 9 848 675.00 | | 9 159 866.00 |
YZ Total deductible VAT on goods and services | 10 003 025.00 | 10 447 123.00 | | 10 003 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 438 521.00 | 25 828 578.00 | | 25 438 521.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
