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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 | 634 389.00 | 528 547.00 | 105 842.00 | 634 389.00 |
AN Land | 272 165.00 | 60 990.00 | 211 175.00 | 272 165.00 |
AP Buildings | 7 148 789.00 | 3 087 644.00 | 4 061 145.00 | 7 148 789.00 |
AR Technical installations, industrial equipment and tools | 106 027 189.00 | 86 156 061.00 | 19 871 128.00 | 106 027 189.00 |
AT Other tangible assets | 7 145 186.00 | 3 100 865.00 | 4 044 321.00 | 7 145 186.00 |
AV Fixed assets in progress | 1 582 924.00 | | 1 582 924.00 | 1 582 924.00 |
AX Advances and down payments | 41 919.00 | | 41 919.00 | 41 919.00 |
BF Loans | 12 107.00 | | 12 107.00 | 12 107.00 |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 123 221 101.00 | 92 988 710.00 | 30 232 392.00 | 123 221 101.00 |
BL Raw materials, supplies | 1 380 873.00 | | 1 380 873.00 | 1 380 873.00 |
BN Goods in progress | 1 789 706.00 | | 1 789 706.00 | 1 789 706.00 |
BR Intermediate and finished products | 1 647 327.00 | | 1 647 327.00 | 1 647 327.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 23 668 794.00 | 25 599.00 | 23 643 195.00 | 23 668 794.00 |
BZ Other receivables | 3 069 025.00 | | 3 069 025.00 | 3 069 025.00 |
CF Cash and cash equivalents | 1 438.00 | | 1 438.00 | 1 438.00 |
CH Prepaid expenses | 1 538 601.00 | | 1 538 601.00 | 1 538 601.00 |
CJ TOTAL (II) | 33 098 734.00 | 25 599.00 | 33 073 135.00 | 33 098 734.00 |
CN Currency translation adjustments (V) | 80.00 | | 80.00 | 80.00 |
CO Grand total (0 to V) | 156 319 915.00 | 93 014 309.00 | 63 305 607.00 | 156 319 915.00 |
CP Shares due in less than one year | 5 402.00 | | | 5 402.00 |
CR Shares due in more than one year | 679 144.00 | | | 679 144.00 |
CX Development or Research and Development Expenses | 355 407.00 | 54 603.00 | 300 804.00 | 355 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 896 800.00 | | | 13 896 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 314 079.00 | | | 2 314 079.00 |
DJ Investment subsidies | 125 186.00 | | | 125 186.00 |
DK Regulated provisions | 341 096.00 | | | 341 096.00 |
DL TOTAL (I) | 16 677 162.00 | | | 16 677 162.00 |
DP Provisions for Risks | 78 692.00 | | | 78 692.00 |
DQ Provisions for Expenses | 128 220.00 | | | 128 220.00 |
DR TOTAL (IV) | 206 912.00 | | | 206 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300.00 | | | 1 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 617 267.00 | | | 11 617 267.00 |
DW Advances and down payments received on current orders | 314 840.00 | | | 314 840.00 |
DX Trade payables and related accounts | 15 770 307.00 | | | 15 770 307.00 |
DY Tax and social security liabilities | 5 685 410.00 | | | 5 685 410.00 |
DZ Fixed asset liabilities and related accounts | 1 943 320.00 | | | 1 943 320.00 |
EA Other liabilities | 4 966 436.00 | | | 4 966 436.00 |
EB Prepaid income (2) | 6 122 647.00 | | | 6 122 647.00 |
EC TOTAL (IV) | 46 421 526.00 | | | 46 421 526.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 63 305 607.00 | | | 63 305 607.00 |
EG Accrued income and payables due within one year | 32 900 431.00 | | | 32 900 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300.00 | | | 1 300.00 |
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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 | 56 669 312.00 | 22 327 328.00 | 78 996 640.00 | 56 669 312.00 |
FG Production sold - services | 6 593 728.00 | | 6 593 728.00 | 6 593 728.00 |
FJ Net sales | 63 263 040.00 | 22 327 328.00 | 85 590 367.00 | 63 263 040.00 |
FM Inventory production | | | 1 452 204.00 | |
FO Operating subsidies | | | 5 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 839.00 | |
FQ Other income | | | 292 080.00 | |
FR Total operating income (I) | | | 87 622 635.00 | |
FU Purchases of raw materials and other supplies | | | 32 738 125.00 | |
FV Inventory change (raw materials and supplies) | | | -474 000.00 | |
FW Other purchases and external expenses | | | 27 246 008.00 | |
FX Taxes, duties, and similar payments | | | 1 343 659.00 | |
FY Salaries and Wages | | | 10 234 041.00 | |
FZ Social Security Contributions | | | 4 352 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 991 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 417.00 | |
GE Other Expenses | | | 271 550.00 | |
GF Total Operating Expenses (II) | | | 84 750 857.00 | |
GG - OPERATING RESULT (I - II) | | | 2 871 778.00 | |
GK Income from other securities and fixed asset receivables | | | 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 58.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 849 341.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 849 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 685.00 | | | 249 685.00 |
HB Exceptional income from capital transactions | 899 572.00 | | | 899 572.00 |
HC Reversals of provisions and transfers of expenses | 171 758.00 | | | 171 758.00 |
HD Total exceptional income (VII) | 1 071 330.00 | | | 1 071 330.00 |
HE Exceptional expenses on management operations | 157 001.00 | | | 157 001.00 |
HF Exceptional expenses on capital transactions | 354 519.00 | | | 354 519.00 |
HG Exceptional depreciation and provisions | 103 929.00 | | | 103 929.00 |
HH Total exceptional expenses (VIII) | 615 450.00 | | | 615 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 881.00 | | | 455 881.00 |
HK Income tax | 164 333.00 | | | 164 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 694 293.00 | | | 88 694 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 380 214.00 | | | 86 380 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 314 079.00 | | | 2 314 079.00 |
HP References: Equipment leasing | 278 926.00 | | | 278 926.00 |
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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 | 112 478 644.00 | | 19 984 778.00 | 112 478 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 355 407.00 | | | 355 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 511.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 511.00 | 13 133.00 | |
I4 DECREASES Grand Total | 7 422 222.00 | 1 820 099.00 | 123 221 101.00 | 7 422 222.00 |
IN DECREASES Start-up, development, or research expenses | | | 355 407.00 | |
IO DECREASES Total including other intangible assets | | | 634 389.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 422 222.00 | 1 816 589.00 | 122 218 172.00 | 7 422 222.00 |
KD ACQUISITIONS Total including other intangible assets | 618 467.00 | | 15 922.00 | 618 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 498 126.00 | | 19 958 855.00 | 111 498 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 644.00 | | 10 000.00 | 6 644.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 422 222.00 | | | 7 422 222.00 |
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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 | 85 459 527.00 | 8 991 252.00 | 1 462 069.00 | 85 459 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 264.00 | 27 339.00 | | 27 264.00 |
PE DEPRECIATION Total including other intangible assets | 417 330.00 | 111 217.00 | | 417 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 014 932.00 | 8 852 696.00 | 1 462 069.00 | 85 014 932.00 |
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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 | 354 038.00 | 26 817.00 | 39 758.00 | 354 038.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 239 361.00 | 99 609.00 | 132 058.00 | 239 361.00 |
6T Receivables | 33 154.00 | 25 599.00 | 33 154.00 | 33 154.00 |
7B Total provisions for depreciation | 33 154.00 | 25 599.00 | 33 154.00 | 33 154.00 |
7C Grand total | 626 552.00 | 152 025.00 | 204 970.00 | 626 552.00 |
UE of which provisions and reversals: - Operating | | 48 016.00 | 33 154.00 | |
UG - Financial | | 80.00 | 58.00 | |
UJ - Exceptional | | 103 929.00 | 171 758.00 | |
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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 | 11 617 267.00 | 2 617 267.00 | 9 000 000.00 | 11 617 267.00 |
8B Suppliers and Related Accounts | 15 770 307.00 | 15 770 307.00 | | 15 770 307.00 |
8C Staff and Related Accounts | 2 551 745.00 | 2 504 057.00 | 47 688.00 | 2 551 745.00 |
8D Social Security and Other Social Organizations | 1 597 526.00 | 1 574 636.00 | 22 890.00 | 1 597 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 943 320.00 | 1 943 320.00 | | 1 943 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477 268.00 | 1 477 268.00 | | 1 477 268.00 |
8L Deferred income | 6 122 647.00 | 5 480 247.00 | 642 400.00 | 6 122 647.00 |
UP Loans | 12 107.00 | 5 402.00 | | 12 107.00 |
UT Other financial assets | 1 027.00 | | | 1 027.00 |
UX Other trade receivables | 23 654 534.00 | | | 23 654 534.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 14 414.00 | | | 14 414.00 |
VA Doubtful or disputed receivables | 14 260.00 | | | 14 260.00 |
VB VAT | 1 422 549.00 | | | 1 422 549.00 |
VC Group and associates | 615 224.00 | | | 615 224.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VI Group and Associates | 3 489 169.00 | | 3 489 169.00 | 3 489 169.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 7 950 000.00 | | | 7 950 000.00 |
VM Income taxes | 181 991.00 | | | 181 991.00 |
VP Miscellaneous | 48 860.00 | | | 48 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 938 187.00 | 934 079.00 | 4 108.00 | 938 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 186.00 | | | 785 186.00 |
VS Prepaid expenses | 1 538 601.00 | | | 1 538 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 289 554.00 | 27 602 677.00 | 686 876.00 | 28 289 554.00 |
VW VAT | 597 952.00 | 597 952.00 | | 597 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 106 686.00 | 32 900 431.00 | 13 206 255.00 | 46 106 686.00 |
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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 | 747 534.00 | | | 747 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 327 543.00 | | | 327 543.00 |
ST Other accounts | 8 050 374.00 | | | 8 050 374.00 |
XQ Rental, rental and co-ownership charges | 779 617.00 | | | 779 617.00 |
YP Average staff number | 279.00 | | | 279.00 |
YQ Equipment leasing commitment | 759 729.00 | | | 759 729.00 |
YT Subcontracting | 8 027 145.00 | | | 8 027 145.00 |
YU External personnel | 10 061 329.00 | | | 10 061 329.00 |
YW Business tax | 596 125.00 | | | 596 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 343 659.00 | | | 1 343 659.00 |
YY Amount of VAT collected | 10 794 703.00 | | | 10 794 703.00 |
YZ Total deductible VAT on goods and services | 12 023 562.00 | | | 12 023 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 246 008.00 | | | 27 246 008.00 |
