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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 | 45 024.00 | 40 428.00 | 4 596.00 | 45 024.00 |
AH Goodwill | 6 264.00 | | 6 264.00 | 6 264.00 |
AN Land | 413 067.00 | 4 583.00 | 408 484.00 | 413 067.00 |
AP Buildings | 3 573 402.00 | 1 949 917.00 | 1 623 484.00 | 3 573 402.00 |
AR Technical installations, industrial equipment and tools | 4 687 419.00 | 3 354 440.00 | 1 332 978.00 | 4 687 419.00 |
AT Other tangible assets | 293 077.00 | 259 040.00 | 34 037.00 | 293 077.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14 982.00 | | 14 982.00 | 14 982.00 |
BH Other financial assets | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 9 164 049.00 | 5 608 660.00 | 3 555 388.00 | 9 164 049.00 |
BL Raw materials, supplies | 317 684.00 | | 317 684.00 | 317 684.00 |
BN Goods in progress | 29 900.00 | | 29 900.00 | 29 900.00 |
BR Intermediate and finished products | 1 974 030.00 | | 1 974 030.00 | 1 974 030.00 |
BV Advances and down payments on orders | 3 615.00 | | 3 615.00 | 3 615.00 |
BX Customers and related accounts | 3 407 612.00 | 4 384.00 | 3 403 227.00 | 3 407 612.00 |
BZ Other receivables | 319 941.00 | | 319 941.00 | 319 941.00 |
CB Subscribed and called capital, not paid | 1 331.00 | | 1 331.00 | 1 331.00 |
CD Marketable securities | 20 470.00 | | 20 470.00 | 20 470.00 |
CF Cash and cash equivalents | 999 437.00 | | 999 437.00 | 999 437.00 |
CH Prepaid expenses | 52 834.00 | | 52 834.00 | 52 834.00 |
CJ TOTAL (II) | 7 126 857.00 | 4 384.00 | 7 122 472.00 | 7 126 857.00 |
CO Grand total (0 to V) | 16 290 906.00 | 5 613 045.00 | 10 677 861.00 | 16 290 906.00 |
CP Shares due in less than one year | 523.00 | | | 523.00 |
CR Shares due in more than one year | 595.00 | | | 595.00 |
CU Other investments | 130 288.00 | 250.00 | 130 037.00 | 130 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 136.00 | 161 790.00 | | 163 136.00 |
DB Share, merger, contribution premiums, etc. | 1 158.00 | 1 158.00 | | 1 158.00 |
DD Legal reserve (1) | 159 046.00 | 147 784.00 | | 159 046.00 |
DF Regulated reserves (1) | 1 304 627.00 | 1 303 869.00 | | 1 304 627.00 |
DG Other reserves | 993 476.00 | 892 882.00 | | 993 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 571.00 | 112 614.00 | | 146 571.00 |
DL TOTAL (I) | 2 768 017.00 | 2 620 100.00 | | 2 768 017.00 |
DQ Provisions for Expenses | 93 047.00 | 53 578.00 | | 93 047.00 |
DR TOTAL (IV) | 93 047.00 | 53 578.00 | | 93 047.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607 065.00 | 3 251 199.00 | | 2 607 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 7 314.00 | | 1 600.00 |
DW Advances and down payments received on current orders | 8 929.00 | | | 8 929.00 |
DX Trade payables and related accounts | 4 789 240.00 | 5 060 810.00 | | 4 789 240.00 |
DY Tax and social security liabilities | 379 937.00 | 459 500.00 | | 379 937.00 |
DZ Fixed asset liabilities and related accounts | 19 916.00 | 83 275.00 | | 19 916.00 |
EA Other liabilities | 10 106.00 | 68 501.00 | | 10 106.00 |
EC TOTAL (IV) | 7 816 796.00 | 8 930 600.00 | | 7 816 796.00 |
EE Grand total (I to V) | 10 677 861.00 | 11 604 278.00 | | 10 677 861.00 |
EG Accrued income and payables due within one year | 5 905 014.00 | 6 029 439.00 | | 5 905 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 900 000.00 | | 400 000.00 |
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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 | 10 173 146.00 | 107 714.00 | 10 280 860.00 | 10 173 146.00 |
FG Production sold - services | 189 914.00 | | 189 914.00 | 189 914.00 |
FJ Net sales | 10 363 060.00 | 107 714.00 | 10 470 775.00 | 10 363 060.00 |
FM Inventory production | | | -1 490 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 743.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 9 115 003.00 | |
FU Purchases of raw materials and other supplies | | | 5 062 044.00 | |
FV Inventory change (raw materials and supplies) | | | -24 800.00 | |
FW Other purchases and external expenses | | | 2 014 671.00 | |
FX Taxes, duties, and similar payments | | | 121 494.00 | |
FY Salaries and Wages | | | 874 488.00 | |
FZ Social Security Contributions | | | 387 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 782.00 | |
GE Other Expenses | | | 11 092.00 | |
GF Total Operating Expenses (II) | | | 8 882 908.00 | |
GG - OPERATING RESULT (I - II) | | | 232 094.00 | |
GH Attributed profit or transferred loss (III) | | | 3 677.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 84 821.00 | |
GU Total financial expenses (VI) | | | 84 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 430.00 | | | 134 430.00 |
HA Exceptional income from management transactions | 337.00 | 758.00 | | 337.00 |
HB Exceptional income from capital transactions | 4 809.00 | 5 874.00 | | 4 809.00 |
HD Total exceptional income (VII) | 5 146.00 | 6 633.00 | | 5 146.00 |
HE Exceptional expenses on management operations | 2 251.00 | 1 377.00 | | 2 251.00 |
HF Exceptional expenses on capital transactions | | 966.00 | | |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 9 751.00 | 2 344.00 | | 9 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 604.00 | 4 289.00 | | -4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 124 052.00 | 9 541 705.00 | | 9 124 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 977 481.00 | 9 421 893.00 | | 8 977 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 571.00 | 112 614.00 | | 146 571.00 |
HP References: Equipment leasing | 30 374.00 | 32 145.00 | | 30 374.00 |
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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 | 8 796 628.00 | | 783 144.00 | 8 796 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 794.00 | |
I4 DECREASES Grand Total | 367 837.00 | 47 885.00 | 9 164 049.00 | 367 837.00 |
IO DECREASES Total including other intangible assets | | | 51 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 367 837.00 | 47 885.00 | 8 966 966.00 | 367 837.00 |
KD ACQUISITIONS Total including other intangible assets | 48 226.00 | | 3 063.00 | 48 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 611 270.00 | | 771 418.00 | 8 611 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 131.00 | | 8 663.00 | 137 131.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 360 616.00 | | | 360 616.00 |
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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 | 5 253 308.00 | 402 987.00 | 47 885.00 | 5 253 308.00 |
PE DEPRECIATION Total including other intangible assets | 37 878.00 | 2 549.00 | | 37 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 215 430.00 | 400 437.00 | 47 885.00 | 5 215 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 578.00 | 39 782.00 | 312.00 | 53 578.00 |
6T Receivables | 3 139.00 | 1 245.00 | | 3 139.00 |
7B Total provisions for depreciation | 3 390.00 | 1 245.00 | | 3 390.00 |
7C Grand total | 56 968.00 | 41 027.00 | 312.00 | 56 968.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 027.00 | 312.00 | |
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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 | 4 789 240.00 | 4 789 240.00 | | 4 789 240.00 |
8C Staff and Related Accounts | 106 141.00 | 106 141.00 | | 106 141.00 |
8D Social Security and Other Social Organizations | 135 323.00 | 135 323.00 | | 135 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 916.00 | 19 916.00 | | 19 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 306.00 | 9 306.00 | | 9 306.00 |
UT Other financial assets | 523.00 | 523.00 | | 523.00 |
UX Other trade receivables | 3 402 599.00 | | | 3 402 599.00 |
UZ Social Security, other social security organizations | 748.00 | | | 748.00 |
VA Doubtful or disputed receivables | 5 012.00 | | | 5 012.00 |
VB VAT | 71 439.00 | | | 71 439.00 |
VC Group and associates | 68 195.00 | | | 68 195.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 2 207 065.00 | 304 213.00 | 1 066 240.00 | 2 207 065.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VJ Loans taken out during the year | 182 049.00 | | | 182 049.00 |
VK Loans repaid during the year | 322 766.00 | | | 322 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 397.00 | 13 397.00 | | 13 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 889.00 | | | 180 889.00 |
VS Prepaid expenses | 52 834.00 | | | 52 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 782 243.00 | 3 781 648.00 | 595.00 | 3 782 243.00 |
VW VAT | 125 075.00 | 125 075.00 | | 125 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 807 867.00 | 5 905 014.00 | 1 066 240.00 | 7 807 867.00 |
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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 | 121 494.00 | | | 121 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 463 470.00 | | | 463 470.00 |
ST Other accounts | 1 193 865.00 | | | 1 193 865.00 |
XQ Rental, rental and co-ownership charges | 21 806.00 | | | 21 806.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 205 725.00 | | | 205 725.00 |
YU External personnel | 137 450.00 | | | 137 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 494.00 | | | 121 494.00 |
YY Amount of VAT collected | 2 019 754.00 | | | 2 019 754.00 |
YZ Total deductible VAT on goods and services | 1 052 659.00 | | | 1 052 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 022 318.00 | | | 2 022 318.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
