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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 | 374 146.00 | 65 474.00 | 308 672.00 | 374 146.00 |
AN Land | 481 127.00 | 338 969.00 | 142 158.00 | 481 127.00 |
AP Buildings | 4 354 832.00 | 3 076 043.00 | 1 278 790.00 | 4 354 832.00 |
AR Technical installations, industrial equipment and tools | 13 600 892.00 | 12 477 120.00 | 1 123 771.00 | 13 600 892.00 |
AT Other tangible assets | 1 384 723.00 | 775 147.00 | 609 576.00 | 1 384 723.00 |
BF Loans | 50 186.00 | | 50 186.00 | 50 186.00 |
BJ TOTAL (I) | 20 245 906.00 | 16 732 754.00 | 3 513 153.00 | 20 245 906.00 |
BL Raw materials, supplies | 701 550.00 | 23 696.00 | 677 854.00 | 701 550.00 |
BN Goods in progress | 109 967.00 | | 109 967.00 | 109 967.00 |
BR Intermediate and finished products | 1 349 269.00 | 94 926.00 | 1 254 343.00 | 1 349 269.00 |
BX Customers and related accounts | 3 016 591.00 | 125 140.00 | 2 891 451.00 | 3 016 591.00 |
BZ Other receivables | 731 614.00 | | 731 614.00 | 731 614.00 |
CF Cash and cash equivalents | 27 625.00 | | 27 625.00 | 27 625.00 |
CH Prepaid expenses | 38 244.00 | | 38 244.00 | 38 244.00 |
CJ TOTAL (II) | 5 974 860.00 | 243 762.00 | 5 731 098.00 | 5 974 860.00 |
CN Currency translation adjustments (V) | 454.00 | | 454.00 | 454.00 |
CO Grand total (0 to V) | 26 221 221.00 | 16 976 516.00 | 9 244 705.00 | 26 221 221.00 |
CR Shares due in more than one year | 125 140.00 | | | 125 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 623.00 | | | 947 623.00 |
DB Share, merger, contribution premiums, etc. | 2 120 687.00 | | | 2 120 687.00 |
DD Legal reserve (1) | 261 889.00 | | | 261 889.00 |
DF Regulated reserves (1) | 83 401.00 | | | 83 401.00 |
DG Other reserves | 649 033.00 | | | 649 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 716.00 | | | 31 716.00 |
DK Regulated provisions | 492 861.00 | | | 492 861.00 |
DL TOTAL (I) | 4 587 211.00 | | | 4 587 211.00 |
DP Provisions for Risks | 9 433.00 | | | 9 433.00 |
DQ Provisions for Expenses | 521 006.00 | | | 521 006.00 |
DR TOTAL (IV) | 530 439.00 | | | 530 439.00 |
DU Loans and Debts from Credit Institutions (3) | 324 377.00 | | | 324 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 000.00 | | | 354 000.00 |
DX Trade payables and related accounts | 1 019 397.00 | | | 1 019 397.00 |
DY Tax and social security liabilities | 864 837.00 | | | 864 837.00 |
DZ Fixed asset liabilities and related accounts | 77 090.00 | | | 77 090.00 |
EA Other liabilities | 1 482 229.00 | | | 1 482 229.00 |
EB Prepaid income (2) | 3 573.00 | | | 3 573.00 |
EC TOTAL (IV) | 4 125 502.00 | | | 4 125 502.00 |
ED (V) | 1 553.00 | | | 1 553.00 |
EE Grand total (I to V) | 9 244 705.00 | | | 9 244 705.00 |
EF Of which regulated reserve for long-term capital gains | 80 485.00 | | | 80 485.00 |
EG Accrued income and payables due within one year | 3 939 245.00 | | | 3 939 245.00 |
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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 | 6 224 943.00 | 10 986 880.00 | 17 211 823.00 | 6 224 943.00 |
FG Production sold - services | 236 993.00 | 199 867.00 | 436 860.00 | 236 993.00 |
FJ Net sales | 6 461 937.00 | 11 186 747.00 | 17 648 683.00 | 6 461 937.00 |
FM Inventory production | | | -395 980.00 | |
FO Operating subsidies | | | 4 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 562.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 17 467 107.00 | |
FU Purchases of raw materials and other supplies | | | 9 588 955.00 | |
FV Inventory change (raw materials and supplies) | | | 164 425.00 | |
FW Other purchases and external expenses | | | 2 231 427.00 | |
FX Taxes, duties, and similar payments | | | 374 676.00 | |
FY Salaries and Wages | | | 2 892 942.00 | |
FZ Social Security Contributions | | | 1 350 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 668.00 | |
GE Other Expenses | | | 46 663.00 | |
GF Total Operating Expenses (II) | | | 17 403 450.00 | |
GG - OPERATING RESULT (I - II) | | | 63 657.00 | |
GL Other interest and similar income | | | 51 433.00 | |
GN Positive exchange differences | | | 738.00 | |
GP Total financial income (V) | | | 52 172.00 | |
GR Interest and similar expenses | | | 19 318.00 | |
GS Negative differences of foreign exchange | | | 40 438.00 | |
GU Total financial expenses (VI) | | | 59 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 399.00 | | | 20 399.00 |
HC Reversals of provisions and transfers of expenses | 47 127.00 | | | 47 127.00 |
HD Total exceptional income (VII) | 47 127.00 | | | 47 127.00 |
HE Exceptional expenses on management operations | 2 161.00 | | | 2 161.00 |
HG Exceptional depreciation and provisions | 107 015.00 | | | 107 015.00 |
HH Total exceptional expenses (VIII) | 109 176.00 | | | 109 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 049.00 | | | -62 049.00 |
HK Income tax | -37 692.00 | | | -37 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 566 406.00 | | | 17 566 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 534 690.00 | | | 17 534 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 716.00 | | | 31 716.00 |
HP References: Equipment leasing | 2 097.00 | | | 2 097.00 |
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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 | 19 670 996.00 | | 574 910.00 | 19 670 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 186.00 | |
I4 DECREASES Grand Total | | | 20 245 906.00 | |
IO DECREASES Total including other intangible assets | | | 374 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 821 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 512.00 | | 365 634.00 | 8 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 637 034.00 | | 184 541.00 | 19 637 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 450.00 | | 24 736.00 | 25 450.00 |
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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 | 16 050 758.00 | 681 995.00 | | 16 050 758.00 |
PE DEPRECIATION Total including other intangible assets | 8 465.00 | 57 009.00 | | 8 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 042 294.00 | 624 986.00 | | 16 042 294.00 |
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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 | 432 973.00 | 107 015.00 | 47 127.00 | 432 973.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 611 300.00 | 71 668.00 | 152 528.00 | 611 300.00 |
6N Inventories and work in progress | 122 143.00 | | 3 521.00 | 122 143.00 |
6T Receivables | 157 253.00 | | 32 113.00 | 157 253.00 |
7B Total provisions for depreciation | 279 396.00 | | 35 634.00 | 279 396.00 |
7C Grand total | 1 323 669.00 | 178 682.00 | 235 289.00 | 1 323 669.00 |
UJ - Exceptional | | 107 015.00 | 47 127.00 | |
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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 | 1 019 397.00 | 1 019 397.00 | | 1 019 397.00 |
8C Staff and Related Accounts | 447 608.00 | 447 608.00 | | 447 608.00 |
8D Social Security and Other Social Organizations | 411 567.00 | 411 567.00 | | 411 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 090.00 | 77 090.00 | | 77 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482 229.00 | 1 482 229.00 | | 1 482 229.00 |
8L Deferred income | 3 573.00 | 3 573.00 | | 3 573.00 |
UP Loans | 50 186.00 | | | 50 186.00 |
UX Other trade receivables | 2 891 451.00 | | | 2 891 451.00 |
VA Doubtful or disputed receivables | 125 140.00 | | | 125 140.00 |
VB VAT | 61 366.00 | | | 61 366.00 |
VH Loans with a maturity of more than one year at origin | 324 377.00 | 138 120.00 | 186 256.00 | 324 377.00 |
VI Group and Associates | 354 000.00 | 354 000.00 | | 354 000.00 |
VJ Loans taken out during the year | 349 937.00 | | | 349 937.00 |
VK Loans repaid during the year | 25 560.00 | | | 25 560.00 |
VM Income taxes | 187 490.00 | | | 187 490.00 |
VN Other taxes, similar payments | 198 484.00 | | | 198 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 275.00 | | | 284 275.00 |
VS Prepaid expenses | 38 244.00 | | | 38 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 836 636.00 | 3 661 310.00 | 176 376.00 | 3 836 636.00 |
VW VAT | 5 075.00 | 5 075.00 | | 5 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 125 502.00 | 3 939 245.00 | 186 256.00 | 4 125 502.00 |
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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 | 182 811.00 | | | 182 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 921.00 | | | 155 921.00 |
ST Other accounts | 978 033.00 | | | 978 033.00 |
XQ Rental, rental and co-ownership charges | 115 744.00 | | | 115 744.00 |
YP Average staff number | 70.00 | | | 70.00 |
YQ Equipment leasing commitment | 20 504.00 | | | 20 504.00 |
YT Subcontracting | 845 470.00 | | | 845 470.00 |
YU External personnel | 136 259.00 | | | 136 259.00 |
YW Business tax | 191 865.00 | | | 191 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 374 676.00 | | | 374 676.00 |
YY Amount of VAT collected | 1 360 783.00 | | | 1 360 783.00 |
YZ Total deductible VAT on goods and services | 1 583 724.00 | | | 1 583 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 231 427.00 | | | 2 231 427.00 |
