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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 | 234 468.00 | 234 468.00 | | 234 468.00 |
AH Goodwill | 856 036.00 | 825 708.00 | 30 328.00 | 856 036.00 |
AN Land | 9 815 040.00 | 3 701 175.00 | 6 113 865.00 | 9 815 040.00 |
AP Buildings | 11 758 198.00 | 7 591 391.00 | 4 166 807.00 | 11 758 198.00 |
AR Technical installations, industrial equipment and tools | 44 687 491.00 | 33 610 835.00 | 11 076 657.00 | 44 687 491.00 |
AT Other tangible assets | 3 282 799.00 | 3 174 796.00 | 108 003.00 | 3 282 799.00 |
AV Fixed assets in progress | 566 827.00 | | 566 827.00 | 566 827.00 |
BH Other financial assets | 113 021.00 | 80 000.00 | 33 021.00 | 113 021.00 |
BJ TOTAL (I) | 71 335 024.00 | 49 232 497.00 | 22 102 528.00 | 71 335 024.00 |
BL Raw materials, supplies | 3 752 642.00 | 519 469.00 | 3 233 174.00 | 3 752 642.00 |
BR Intermediate and finished products | 4 875 073.00 | 128 125.00 | 4 746 949.00 | 4 875 073.00 |
BT Goods | 833 767.00 | | 833 767.00 | 833 767.00 |
BV Advances and down payments on orders | 1 885 028.00 | | 1 885 028.00 | 1 885 028.00 |
BX Customers and related accounts | 9 814 958.00 | 1 182 813.00 | 8 632 145.00 | 9 814 958.00 |
BZ Other receivables | 7 273 216.00 | | 7 273 216.00 | 7 273 216.00 |
CF Cash and cash equivalents | 287 114.00 | | 287 114.00 | 287 114.00 |
CJ TOTAL (II) | 28 721 798.00 | 1 830 406.00 | 26 891 392.00 | 28 721 798.00 |
CO Grand total (0 to V) | 100 056 823.00 | 51 062 903.00 | 48 993 919.00 | 100 056 823.00 |
CR Shares due in more than one year | 5 426 693.00 | | | 5 426 693.00 |
CU Other investments | 7 019.00 | | 7 019.00 | 7 019.00 |
CX Development or Research and Development Expenses | 14 125.00 | 14 125.00 | | 14 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 600.00 | 521 600.00 | | 521 600.00 |
DB Share, merger, contribution premiums, etc. | 4 610 471.00 | 4 610 471.00 | | 4 610 471.00 |
DD Legal reserve (1) | 52 160.00 | 52 160.00 | | 52 160.00 |
DG Other reserves | 7 335 286.00 | 7 335 286.00 | | 7 335 286.00 |
DH Retained earnings | 5 371 536.00 | 5 289 233.00 | | 5 371 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 499 700.00 | 506 103.00 | | 4 499 700.00 |
DJ Investment subsidies | 877 648.00 | 950 152.00 | | 877 648.00 |
DL TOTAL (I) | 23 268 402.00 | 19 265 005.00 | | 23 268 402.00 |
DP Provisions for Risks | 474 000.00 | | | 474 000.00 |
DQ Provisions for Expenses | 1 741 826.00 | 1 664 094.00 | | 1 741 826.00 |
DR TOTAL (IV) | 2 215 826.00 | 1 664 094.00 | | 2 215 826.00 |
DW Advances and down payments received on current orders | 4 839 133.00 | 7 758 193.00 | | 4 839 133.00 |
DX Trade payables and related accounts | 5 535 996.00 | 8 341 656.00 | | 5 535 996.00 |
DY Tax and social security liabilities | 1 970 710.00 | 2 754 762.00 | | 1 970 710.00 |
DZ Fixed asset liabilities and related accounts | 2 014 517.00 | 666 838.00 | | 2 014 517.00 |
EA Other liabilities | 9 149 337.00 | 8 597 256.00 | | 9 149 337.00 |
EC TOTAL (IV) | 23 509 692.00 | 28 118 705.00 | | 23 509 692.00 |
EE Grand total (I to V) | 48 993 919.00 | 49 047 804.00 | | 48 993 919.00 |
EG Accrued income and payables due within one year | 18 670 559.00 | 20 360 512.00 | | 18 670 559.00 |
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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 | 1 388 008.00 | | 1 388 008.00 | 1 388 008.00 |
FD Production sold - goods | 52 716 863.00 | | 52 716 863.00 | 52 716 863.00 |
FG Production sold - services | 797 139.00 | | 797 139.00 | 797 139.00 |
FJ Net sales | 54 902 010.00 | | 54 902 010.00 | 54 902 010.00 |
FM Inventory production | | | 229 350.00 | |
FO Operating subsidies | | | 263 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468 165.00 | |
FQ Other income | | | 7 672.00 | |
FR Total operating income (I) | | | 56 871 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 621.00 | |
FT Inventory change (goods) | | | -43 524.00 | |
FU Purchases of raw materials and other supplies | | | 10 902 754.00 | |
FV Inventory change (raw materials and supplies) | | | 536 706.00 | |
FW Other purchases and external expenses | | | 18 876 641.00 | |
FX Taxes, duties, and similar payments | | | 1 723 341.00 | |
FY Salaries and Wages | | | 8 691 554.00 | |
FZ Social Security Contributions | | | 5 670 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 138 219.00 | |
GB Operating Expenses - Provisions | | | 17 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 860 659.00 | |
GE Other Expenses | | | 1 619 247.00 | |
GF Total Operating Expenses (II) | | | 56 465 711.00 | |
GG - OPERATING RESULT (I - II) | | | 405 392.00 | |
GH Attributed profit or transferred loss (III) | | | 10 006.00 | |
GI Supported loss or transferred profit (IV) | | | 177 996.00 | |
GR Interest and similar expenses | | | 82 745.00 | |
GU Total financial expenses (VI) | | | 82 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 582.00 | 183 375.00 | | 263 582.00 |
HA Exceptional income from management transactions | 72 215.00 | 125 521.00 | | 72 215.00 |
HB Exceptional income from capital transactions | 300 560.00 | 87 220.00 | | 300 560.00 |
HD Total exceptional income (VII) | 372 775.00 | 212 740.00 | | 372 775.00 |
HE Exceptional expenses on management operations | 45 986.00 | 849 846.00 | | 45 986.00 |
HF Exceptional expenses on capital transactions | 50 068.00 | 2 412.00 | | 50 068.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 176 054.00 | 852 258.00 | | 176 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 721.00 | -639 518.00 | | 196 721.00 |
HK Income tax | -4 148 322.00 | -377 014.00 | | -4 148 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 253 885.00 | 58 117 741.00 | | 57 253 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 754 184.00 | 57 611 638.00 | | 52 754 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 499 700.00 | 506 103.00 | | 4 499 700.00 |
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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 | 69 888 089.00 | | 3 565 464.00 | 69 888 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 125.00 | | | 14 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 034.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 034.00 | 120 040.00 | |
I4 DECREASES Grand Total | | 2 118 528.00 | 71 335 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 107 495.00 | 70 110 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 504.00 | | | 1 090 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 747 974.00 | | 3 469 876.00 | 68 747 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 486.00 | | 95 588.00 | 35 486.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 496 379.00 | | | 496 379.00 |
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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 | 44 114 154.00 | 6 138 219.00 | 2 057 427.00 | 44 114 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 125.00 | | | 14 125.00 |
PE DEPRECIATION Total including other intangible assets | 234 468.00 | | | 234 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 865 561.00 | 6 138 219.00 | 2 057 427.00 | 43 865 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 800 000.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 664 094.00 | 941 206.00 | 389 474.00 | 1 664 094.00 |
6A on fixed assets – intangible | 808 677.00 | 17 031.00 | | 808 677.00 |
6E on fixed assets – tangible | 188 540.00 | | 56 698.00 | 188 540.00 |
6N Inventories and work in progress | 892 696.00 | 108 510.00 | 353 612.00 | 892 696.00 |
6T Receivables | 1 226 157.00 | 281 455.00 | 324 799.00 | 1 226 157.00 |
7B Total provisions for depreciation | 3 196 070.00 | 486 996.00 | 815 109.00 | 3 196 070.00 |
7C Grand total | 4 860 164.00 | 1 428 202.00 | 1 204 583.00 | 4 860 164.00 |
UE of which provisions and reversals: - Operating | | 1 348 202.00 | 1 204 583.00 | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 5 535 996.00 | 5 535 996.00 | | 5 535 996.00 |
8C Staff and Related Accounts | 199 758.00 | 199 758.00 | | 199 758.00 |
8D Social Security and Other Social Organizations | 1 394 816.00 | 1 394 816.00 | | 1 394 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 014 517.00 | 2 014 517.00 | | 2 014 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 494.00 | 579 494.00 | | 579 494.00 |
UT Other financial assets | 113 021.00 | 113 021.00 | | 113 021.00 |
UX Other trade receivables | 8 632 145.00 | | | 8 632 145.00 |
UY Staff and related accounts | 10 940.00 | | | 10 940.00 |
VA Doubtful or disputed receivables | 1 182 813.00 | | | 1 182 813.00 |
VB VAT | 761 524.00 | | | 761 524.00 |
VC Group and associates | 280 969.00 | | | 280 969.00 |
VI Group and Associates | 8 569 843.00 | 8 569 843.00 | | 8 569 843.00 |
VM Income taxes | 6 156 534.00 | | | 6 156 534.00 |
VN Other taxes, similar payments | 63 249.00 | | | 63 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 058.00 | 376 058.00 | | 376 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 201 196.00 | 11 774 502.00 | 5 426 693.00 | 17 201 196.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 670 559.00 | 18 670 559.00 | | 18 670 559.00 |
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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 | 1 096 422.00 | 945 853.00 | | 1 096 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 272 102.00 | 364 204.00 | | 272 102.00 |
ST Other accounts | 12 439 935.00 | 13 041 616.00 | | 12 439 935.00 |
XQ Rental, rental and co-ownership charges | 2 377 297.00 | 2 968 807.00 | | 2 377 297.00 |
YP Average staff number | 232.00 | 242.00 | | 232.00 |
YR Real estate leasing commitment | | 207 000.00 | | |
YT Subcontracting | 3 072 456.00 | 3 060 319.00 | | 3 072 456.00 |
YU External personnel | 714 851.00 | 771 603.00 | | 714 851.00 |
YW Business tax | 626 918.00 | 664 615.00 | | 626 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 723 341.00 | 1 610 468.00 | | 1 723 341.00 |
YY Amount of VAT collected | 362 782.00 | 345 096.00 | | 362 782.00 |
YZ Total deductible VAT on goods and services | 1 768 669.00 | 1 507 266.00 | | 1 768 669.00 |
ZE Dividends | 423 800.00 | | | 423 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 876 641.00 | 20 206 548.00 | | 18 876 641.00 |
