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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 | 3 458 119.00 | 2 080 571.00 | 1 377 547.00 | 3 458 119.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 16 132.00 | 15 884.00 | 248.00 | 16 132.00 |
AP Buildings | 75 917.00 | 52 076.00 | 23 841.00 | 75 917.00 |
AR Technical installations, industrial equipment and tools | 59 135 900.00 | 44 449 157.00 | 14 686 742.00 | 59 135 900.00 |
AT Other tangible assets | 3 827 390.00 | 2 838 578.00 | 988 812.00 | 3 827 390.00 |
AV Fixed assets in progress | 2 904 253.00 | | 2 904 253.00 | 2 904 253.00 |
AX Advances and down payments | 2 767 536.00 | | 2 767 536.00 | 2 767 536.00 |
BH Other financial assets | 256 510.00 | | 256 510.00 | 256 510.00 |
BJ TOTAL (I) | 72 517 985.00 | 49 436 268.00 | 23 081 717.00 | 72 517 985.00 |
BL Raw materials, supplies | 2 203 856.00 | 154 959.00 | 2 048 896.00 | 2 203 856.00 |
BN Goods in progress | 234 487.00 | | 234 487.00 | 234 487.00 |
BR Intermediate and finished products | 1 089 922.00 | 38 452.00 | 1 051 469.00 | 1 089 922.00 |
BT Goods | 822 755.00 | | 822 755.00 | 822 755.00 |
BX Customers and related accounts | 3 210 973.00 | 24 711.00 | 3 186 261.00 | 3 210 973.00 |
BZ Other receivables | 9 910 789.00 | | 9 910 789.00 | 9 910 789.00 |
CF Cash and cash equivalents | 415 240.00 | | 415 240.00 | 415 240.00 |
CH Prepaid expenses | 482 316.00 | | 482 316.00 | 482 316.00 |
CJ TOTAL (II) | 18 370 340.00 | 218 123.00 | 18 152 217.00 | 18 370 340.00 |
CN Currency translation adjustments (V) | -11 293.00 | | -11 293.00 | -11 293.00 |
CO Grand total (0 to V) | 90 877 032.00 | 49 654 391.00 | 41 222 640.00 | 90 877 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 192 653.00 | | | 4 192 653.00 |
DB Share, merger, contribution premiums, etc. | 856 179.00 | | | 856 179.00 |
DD Legal reserve (1) | 419 265.00 | | | 419 265.00 |
DG Other reserves | 2 881 226.00 | | | 2 881 226.00 |
DH Retained earnings | 47 904.00 | | | 47 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 569.00 | | | 1 215 569.00 |
DK Regulated provisions | 1 424 491.00 | | | 1 424 491.00 |
DL TOTAL (I) | 11 037 289.00 | | | 11 037 289.00 |
DP Provisions for Risks | 17 693.00 | | | 17 693.00 |
DR TOTAL (IV) | 17 693.00 | | | 17 693.00 |
DU Loans and Debts from Credit Institutions (3) | 20 026 082.00 | | | 20 026 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 747.00 | | | 113 747.00 |
DW Advances and down payments received on current orders | 152 134.00 | | | 152 134.00 |
DX Trade payables and related accounts | 5 514 189.00 | | | 5 514 189.00 |
DY Tax and social security liabilities | 2 552 635.00 | | | 2 552 635.00 |
DZ Fixed asset liabilities and related accounts | 1 594 775.00 | | | 1 594 775.00 |
EA Other liabilities | 214 093.00 | | | 214 093.00 |
EC TOTAL (IV) | 30 167 657.00 | | | 30 167 657.00 |
EE Grand total (I to V) | 41 222 640.00 | | | 41 222 640.00 |
EG Accrued income and payables due within one year | 10 623 162.00 | | | 10 623 162.00 |
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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 | 13 388 978.00 | 3 052 311.00 | 16 441 290.00 | 13 388 978.00 |
FD Production sold - goods | 18 351 425.00 | 11 024 749.00 | 29 376 175.00 | 18 351 425.00 |
FG Production sold - services | 383 633.00 | 255 198.00 | 638 832.00 | 383 633.00 |
FJ Net sales | 32 124 037.00 | 14 332 260.00 | 46 456 298.00 | 32 124 037.00 |
FM Inventory production | | | 26 494.00 | |
FN Capitalized production | | | 34 087.00 | |
FO Operating subsidies | | | 47 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 893.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 47 101 201.00 | |
FS Purchases of goods (including customs duties) | | | 14 858 448.00 | |
FT Inventory change (goods) | | | -256 146.00 | |
FU Purchases of raw materials and other supplies | | | 8 623 853.00 | |
FV Inventory change (raw materials and supplies) | | | 85 899.00 | |
FW Other purchases and external expenses | | | 9 619 759.00 | |
FX Taxes, duties, and similar payments | | | 661 210.00 | |
FY Salaries and Wages | | | 7 082 123.00 | |
FZ Social Security Contributions | | | 2 882 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 280.00 | |
GE Other Expenses | | | 288 688.00 | |
GF Total Operating Expenses (II) | | | 46 355 033.00 | |
GG - OPERATING RESULT (I - II) | | | 746 167.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 541.00 | |
GN Positive exchange differences | | | 52 190.00 | |
GP Total financial income (V) | | | 87 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 710.00 | |
GR Interest and similar expenses | | | 417 947.00 | |
GS Negative differences of foreign exchange | | | 94 916.00 | |
GU Total financial expenses (VI) | | | 535 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416 187.00 | | | 416 187.00 |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HB Exceptional income from capital transactions | 980 530.00 | | | 980 530.00 |
HC Reversals of provisions and transfers of expenses | 1 182 927.00 | | | 1 182 927.00 |
HD Total exceptional income (VII) | 2 163 832.00 | | | 2 163 832.00 |
HE Exceptional expenses on management operations | 1 063.00 | | | 1 063.00 |
HF Exceptional expenses on capital transactions | 385 081.00 | | | 385 081.00 |
HG Exceptional depreciation and provisions | 275 839.00 | | | 275 839.00 |
HH Total exceptional expenses (VIII) | 661 984.00 | | | 661 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 501 847.00 | | | 1 501 847.00 |
HJ Employee participation in company results | 147 710.00 | | | 147 710.00 |
HK Income tax | 436 200.00 | | | 436 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 352 073.00 | | | 49 352 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 136 504.00 | | | 48 136 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 569.00 | | | 1 215 569.00 |
HQ References: Real Estate Leasing | 589 263.00 | | | 589 263.00 |
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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 | 66 295 726.00 | | 33 353 137.00 | 66 295 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 510.00 | |
I4 DECREASES Grand Total | 21 868 855.00 | 5 262 023.00 | 72 517 985.00 | 21 868 855.00 |
IO DECREASES Total including other intangible assets | | 172 997.00 | 3 534 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 868 855.00 | 5 089 025.00 | 68 727 131.00 | 21 868 855.00 |
KD ACQUISITIONS Total including other intangible assets | 2 546 547.00 | | 1 160 793.00 | 2 546 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 742 708.00 | | 31 942 303.00 | 63 742 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 469.00 | | 250 040.00 | 6 469.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 674 636.00 | | | 13 674 636.00 |
NC DECREASES Transfers to advances and down payments | 8 194 218.00 | | | 8 194 218.00 |
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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 | 52 034 724.00 | 2 278 484.00 | 4 876 941.00 | 52 034 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 998 637.00 | 254 931.00 | 172 997.00 | 1 998 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 036 086.00 | 2 023 553.00 | 4 703 944.00 | 50 036 086.00 |
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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 | 2 331 579.00 | 275 839.00 | 1 182 927.00 | 2 331 579.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 524.00 | 22 710.00 | 33 541.00 | 28 524.00 |
6N Inventories and work in progress | 91 490.00 | 199 763.00 | 97 842.00 | 91 490.00 |
6T Receivables | 17 057.00 | 30 516.00 | 22 863.00 | 17 057.00 |
7B Total provisions for depreciation | 108 548.00 | 230 280.00 | 120 705.00 | 108 548.00 |
7C Grand total | 2 468 652.00 | 528 830.00 | 1 337 174.00 | 2 468 652.00 |
UE of which provisions and reversals: - Operating | | 230 280.00 | 120 705.00 | |
UG - Financial | | 22 710.00 | 33 541.00 | |
UJ - Exceptional | | 275 839.00 | 1 182 927.00 | |
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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 | 113 747.00 | 33 396.00 | 80 351.00 | 113 747.00 |
8B Suppliers and Related Accounts | 5 514 189.00 | 5 514 189.00 | | 5 514 189.00 |
8C Staff and Related Accounts | 888 681.00 | 888 681.00 | | 888 681.00 |
8D Social Security and Other Social Organizations | 1 233 580.00 | 1 233 580.00 | | 1 233 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 594 775.00 | 1 594 775.00 | | 1 594 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 093.00 | 214 093.00 | | 214 093.00 |
UT Other financial assets | 256 510.00 | | | 256 510.00 |
UX Other trade receivables | 3 184 685.00 | | | 3 184 685.00 |
UY Staff and related accounts | 6 178.00 | | | 6 178.00 |
VA Doubtful or disputed receivables | 26 287.00 | | | 26 287.00 |
VB VAT | 74 135.00 | | | 74 135.00 |
VC Group and associates | 8 676 000.00 | | | 8 676 000.00 |
VG Loans with a maturity of up to one year at origin | 60 069.00 | 60 069.00 | | 60 069.00 |
VH Loans with a maturity of more than one year at origin | 19 966 012.00 | 654 003.00 | 16 919 152.00 | 19 966 012.00 |
VJ Loans taken out during the year | 13 410 000.00 | | | 13 410 000.00 |
VK Loans repaid during the year | 854 935.00 | | | 854 935.00 |
VM Income taxes | 219 857.00 | | | 219 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 601.00 | 162 601.00 | | 162 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 617.00 | | | 934 617.00 |
VS Prepaid expenses | 482 316.00 | | | 482 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 860 588.00 | 13 592 906.00 | 267 681.00 | 13 860 588.00 |
VW VAT | 267 771.00 | 267 771.00 | | 267 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 015 523.00 | 10 623 162.00 | 16 999 503.00 | 30 015 523.00 |
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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 | 303 049.00 | | | 303 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 414 203.00 | | | 414 203.00 |
ST Other accounts | 5 535 528.00 | | | 5 535 528.00 |
XQ Rental, rental and co-ownership charges | 232 516.00 | | | 232 516.00 |
YP Average staff number | 231.00 | | | 231.00 |
YQ Equipment leasing commitment | 347 904.00 | | | 347 904.00 |
YR Real estate leasing commitment | 2 211 591.00 | | | 2 211 591.00 |
YT Subcontracting | 3 155 635.00 | | | 3 155 635.00 |
YU External personnel | 281 875.00 | | | 281 875.00 |
YW Business tax | 358 160.00 | | | 358 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661 210.00 | | | 661 210.00 |
YY Amount of VAT collected | 5 283 186.00 | | | 5 283 186.00 |
YZ Total deductible VAT on goods and services | 1 655 022.00 | | | 1 655 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 619 759.00 | | | 9 619 759.00 |
