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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 | 557 982.00 | 347 980.00 | 210 002.00 | 557 982.00 |
AH Goodwill | 3 002 730.00 | | 3 002 730.00 | 3 002 730.00 |
AN Land | 171 227.00 | | 171 227.00 | 171 227.00 |
AP Buildings | 4 090 231.00 | 2 052 316.00 | 2 037 916.00 | 4 090 231.00 |
AR Technical installations, industrial equipment and tools | 15 651 651.00 | 11 834 279.00 | 3 817 372.00 | 15 651 651.00 |
AT Other tangible assets | 236 101.00 | 230 906.00 | 5 195.00 | 236 101.00 |
AV Fixed assets in progress | 540 465.00 | | 540 465.00 | 540 465.00 |
BF Loans | 58 913.00 | | 58 913.00 | 58 913.00 |
BH Other financial assets | 956 967.00 | | 956 967.00 | 956 967.00 |
BJ TOTAL (I) | 32 104 481.00 | 14 465 481.00 | 17 638 999.00 | 32 104 481.00 |
BL Raw materials, supplies | 1 515 786.00 | | 1 515 786.00 | 1 515 786.00 |
BR Intermediate and finished products | 1 932 653.00 | 32 455.00 | 1 900 198.00 | 1 932 653.00 |
BT Goods | 336 154.00 | | 336 154.00 | 336 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 110 538.00 | 160 959.00 | 1 949 579.00 | 2 110 538.00 |
BZ Other receivables | 20 583 826.00 | | 20 583 826.00 | 20 583 826.00 |
CF Cash and cash equivalents | 361 260.00 | | 361 260.00 | 361 260.00 |
CH Prepaid expenses | 52 247.00 | | 52 247.00 | 52 247.00 |
CJ TOTAL (II) | 26 892 465.00 | 193 414.00 | 26 699 050.00 | 26 892 465.00 |
CN Currency translation adjustments (V) | 15 560.00 | | 15 560.00 | 15 560.00 |
CO Grand total (0 to V) | 59 012 505.00 | 14 658 896.00 | 44 353 610.00 | 59 012 505.00 |
CP Shares due in less than one year | 956 967.00 | | | 956 967.00 |
CR Shares due in more than one year | 169 224.00 | | | 169 224.00 |
CU Other investments | 6 838 213.00 | | 6 838 213.00 | 6 838 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 824 260.00 | 8 824 260.00 | | 8 824 260.00 |
DB Share, merger, contribution premiums, etc. | 138 240.00 | 138 240.00 | | 138 240.00 |
DD Legal reserve (1) | 882 871.00 | 882 871.00 | | 882 871.00 |
DG Other reserves | 4 151 081.00 | 1 853 014.00 | | 4 151 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 801.00 | 2 298 067.00 | | 555 801.00 |
DJ Investment subsidies | 2 398 174.00 | | | 2 398 174.00 |
DK Regulated provisions | 2 772 625.00 | 2 692 026.00 | | 2 772 625.00 |
DL TOTAL (I) | 19 723 051.00 | 16 688 477.00 | | 19 723 051.00 |
DP Provisions for Risks | 15 560.00 | | | 15 560.00 |
DQ Provisions for Expenses | 21 053.00 | 21 053.00 | | 21 053.00 |
DR TOTAL (IV) | 36 613.00 | 21 053.00 | | 36 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 721.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 707 184.00 | 5 095 066.00 | | 4 707 184.00 |
DW Advances and down payments received on current orders | | 5 198.00 | | |
DX Trade payables and related accounts | 16 096 646.00 | 15 896 676.00 | | 16 096 646.00 |
DY Tax and social security liabilities | 2 855 245.00 | 3 071 467.00 | | 2 855 245.00 |
DZ Fixed asset liabilities and related accounts | 64 101.00 | 489 192.00 | | 64 101.00 |
EA Other liabilities | 868 281.00 | 761 458.00 | | 868 281.00 |
EC TOTAL (IV) | 24 591 457.00 | 25 391 778.00 | | 24 591 457.00 |
ED (V) | 2 488.00 | | | 2 488.00 |
EE Grand total (I to V) | 44 353 610.00 | 42 101 308.00 | | 44 353 610.00 |
EG Accrued income and payables due within one year | 20 165 191.00 | 20 679 396.00 | | 20 165 191.00 |
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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 | | 6 070 039.00 | 6 070 039.00 | |
FD Production sold - goods | 41 930 968.00 | | 41 930 968.00 | 41 930 968.00 |
FG Production sold - services | 23 586.00 | | 23 586.00 | 23 586.00 |
FJ Net sales | 41 954 555.00 | 6 070 039.00 | 48 024 594.00 | 41 954 555.00 |
FM Inventory production | | | -164 066.00 | |
FN Capitalized production | | | 134 707.00 | |
FO Operating subsidies | | | 9 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 241.00 | |
FQ Other income | | | 19 408.00 | |
FR Total operating income (I) | | | 48 374 336.00 | |
FS Purchases of goods (including customs duties) | | | 4 114 404.00 | |
FT Inventory change (goods) | | | -69 041.00 | |
FU Purchases of raw materials and other supplies | | | 22 378 283.00 | |
FV Inventory change (raw materials and supplies) | | | -164 405.00 | |
FW Other purchases and external expenses | | | 14 272 727.00 | |
FX Taxes, duties, and similar payments | | | 686 283.00 | |
FY Salaries and Wages | | | 4 292 305.00 | |
FZ Social Security Contributions | | | 1 486 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 757.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 47 618 841.00 | |
GG - OPERATING RESULT (I - II) | | | 755 495.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 81 105.00 | |
GN Positive exchange differences | | | 33 494.00 | |
GP Total financial income (V) | | | 114 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 560.00 | |
GR Interest and similar expenses | | | 140 216.00 | |
GS Negative differences of foreign exchange | | | 48 995.00 | |
GU Total financial expenses (VI) | | | 204 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314 735.00 | 449 770.00 | | 314 735.00 |
A4 Equity method investments | 1 200.00 | 402 041.00 | | 1 200.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 160 733.00 | 2 196.00 | | 160 733.00 |
HD Total exceptional income (VII) | 160 733.00 | 277 196.00 | | 160 733.00 |
HE Exceptional expenses on management operations | 28 923.00 | | | 28 923.00 |
HG Exceptional depreciation and provisions | 241 332.00 | 539 467.00 | | 241 332.00 |
HH Total exceptional expenses (VIII) | 270 256.00 | 539 467.00 | | 270 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 522.00 | -262 271.00 | | -109 522.00 |
HJ Employee participation in company results | | 453 362.00 | | |
HK Income tax | | 1 190 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 649 669.00 | 95 068 516.00 | | 48 649 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 093 867.00 | 92 770 449.00 | | 48 093 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 801.00 | 2 298 067.00 | | 555 801.00 |
HP References: Equipment leasing | 71 898.00 | 1 796.00 | | 71 898.00 |
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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 | 31 882 400.00 | | 495 184.00 | 31 882 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 854 093.00 | |
I4 DECREASES Grand Total | 273 103.00 | | 32 104 481.00 | 273 103.00 |
IO DECREASES Total including other intangible assets | | | 3 560 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 273 103.00 | | 20 689 675.00 | 273 103.00 |
KD ACQUISITIONS Total including other intangible assets | 3 560 713.00 | | | 3 560 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 547 087.00 | | 415 691.00 | 20 547 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 774 600.00 | | 79 493.00 | 7 774 600.00 |
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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 | 13 856 184.00 | 609 297.00 | | 13 856 184.00 |
PE DEPRECIATION Total including other intangible assets | 347 980.00 | | | 347 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 508 204.00 | 609 297.00 | | 13 508 204.00 |
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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 | 2 692 026.00 | 241 332.00 | 160 733.00 | 2 692 026.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 053.00 | 15 560.00 | | 21 053.00 |
6N Inventories and work in progress | 67 925.00 | | 35 470.00 | 67 925.00 |
6T Receivables | 151 239.00 | 9 756.00 | 36.00 | 151 239.00 |
7B Total provisions for depreciation | 219 164.00 | 9 756.00 | 35 506.00 | 219 164.00 |
7C Grand total | 2 932 242.00 | 266 648.00 | 196 239.00 | 2 932 242.00 |
UE of which provisions and reversals: - Operating | | 9 757.00 | 35 506.00 | |
UG - Financial | | 15 560.00 | | |
UJ - Exceptional | | 241 332.00 | 160 733.00 | |
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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 | 4 707 184.00 | 280 918.00 | 4 279 337.00 | 4 707 184.00 |
8B Suppliers and Related Accounts | 16 096 646.00 | 16 096 646.00 | | 16 096 646.00 |
8C Staff and Related Accounts | 1 358 100.00 | 1 358 100.00 | | 1 358 100.00 |
8D Social Security and Other Social Organizations | 1 267 031.00 | 1 267 031.00 | | 1 267 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 101.00 | 64 101.00 | | 64 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 281.00 | 868 281.00 | | 868 281.00 |
UP Loans | 58 913.00 | | | 58 913.00 |
UT Other financial assets | 956 967.00 | 956 967.00 | | 956 967.00 |
UX Other trade receivables | 1 941 314.00 | | | 1 941 314.00 |
UY Staff and related accounts | 70 593.00 | | | 70 593.00 |
VA Doubtful or disputed receivables | 169 224.00 | | | 169 224.00 |
VB VAT | 1 380 869.00 | | | 1 380 869.00 |
VC Group and associates | 10 051 239.00 | | | 10 051 239.00 |
VM Income taxes | 8 234.00 | | | 8 234.00 |
VP Miscellaneous | 2 445 064.00 | | | 2 445 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 114.00 | 230 114.00 | | 230 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 627 827.00 | | | 6 627 827.00 |
VS Prepaid expenses | 52 247.00 | | | 52 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 762 491.00 | 23 534 354.00 | 228 137.00 | 23 762 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 591 457.00 | 20 165 191.00 | 4 279 337.00 | 24 591 457.00 |
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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 | 363 351.00 | 640 957.00 | | 363 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 363 030.00 | 682 807.00 | | 363 030.00 |
ST Other accounts | 10 069 773.00 | 18 710 043.00 | | 10 069 773.00 |
XQ Rental, rental and co-ownership charges | 231 393.00 | 835 039.00 | | 231 393.00 |
YP Average staff number | 281.00 | 262.00 | | 281.00 |
YT Subcontracting | 1 769 475.00 | 4 855 019.00 | | 1 769 475.00 |
YU External personnel | 1 791 819.00 | 3 184 117.00 | | 1 791 819.00 |
YV Retrocessions of fees, commissions and brokerage | 47 238.00 | 82 544.00 | | 47 238.00 |
YW Business tax | 322 932.00 | 549 727.00 | | 322 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 686 283.00 | 1 190 684.00 | | 686 283.00 |
YY Amount of VAT collected | 2 486 236.00 | 506 099.00 | | 2 486 236.00 |
YZ Total deductible VAT on goods and services | 46 505.00 | 8 631 624.00 | | 46 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 272 727.00 | 28 349 569.00 | | 14 272 727.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
