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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 | 305 764.00 | 94 468.00 | 211 296.00 | 305 764.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 761 367.00 | | 761 367.00 | 761 367.00 |
AP Buildings | 6 589 731.00 | 2 887 518.00 | 3 702 213.00 | 6 589 731.00 |
AR Technical installations, industrial equipment and tools | 9 180 713.00 | 7 936 215.00 | 1 244 498.00 | 9 180 713.00 |
AT Other tangible assets | 17 004 431.00 | 13 033 767.00 | 3 970 663.00 | 17 004 431.00 |
AV Fixed assets in progress | 980 230.00 | | 980 230.00 | 980 230.00 |
BH Other financial assets | 130 634.00 | | 130 634.00 | 130 634.00 |
BJ TOTAL (I) | 35 189 813.00 | 23 988 910.00 | 11 200 903.00 | 35 189 813.00 |
BL Raw materials, supplies | 2 862 778.00 | 5 961.00 | 2 856 816.00 | 2 862 778.00 |
BR Intermediate and finished products | 480 608.00 | | 480 608.00 | 480 608.00 |
BT Goods | 4 879.00 | | 4 879.00 | 4 879.00 |
BV Advances and down payments on orders | 50 666.00 | | 50 666.00 | 50 666.00 |
BX Customers and related accounts | 4 048 401.00 | 171 981.00 | 3 876 420.00 | 4 048 401.00 |
BZ Other receivables | 2 095 229.00 | | 2 095 229.00 | 2 095 229.00 |
CF Cash and cash equivalents | 5 982.00 | | 5 982.00 | 5 982.00 |
CH Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 9 554 219.00 | 177 942.00 | 9 376 277.00 | 9 554 219.00 |
CO Grand total (0 to V) | 44 744 033.00 | 24 166 852.00 | 20 577 180.00 | 44 744 033.00 |
CR Shares due in more than one year | 207 303.00 | | | 207 303.00 |
CX Development or Research and Development Expenses | 36 940.00 | 36 940.00 | | 36 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 071 330.00 | | | 7 071 330.00 |
DB Share, merger, contribution premiums, etc. | 335 198.00 | | | 335 198.00 |
DD Legal reserve (1) | 707 133.00 | | | 707 133.00 |
DG Other reserves | 2 349 231.00 | | | 2 349 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 427 894.00 | | | 2 427 894.00 |
DJ Investment subsidies | 90 964.00 | | | 90 964.00 |
DL TOTAL (I) | 12 981 751.00 | | | 12 981 751.00 |
DP Provisions for Risks | 202 251.00 | | | 202 251.00 |
DQ Provisions for Expenses | 1 030 822.00 | | | 1 030 822.00 |
DR TOTAL (IV) | 1 233 073.00 | | | 1 233 073.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 337.00 | | | 1 507 337.00 |
DW Advances and down payments received on current orders | 769.00 | | | 769.00 |
DX Trade payables and related accounts | 3 493 835.00 | | | 3 493 835.00 |
DY Tax and social security liabilities | 1 310 094.00 | | | 1 310 094.00 |
DZ Fixed asset liabilities and related accounts | 49 623.00 | | | 49 623.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 6 362 355.00 | | | 6 362 355.00 |
EE Grand total (I to V) | 20 577 180.00 | | | 20 577 180.00 |
EG Accrued income and payables due within one year | 6 361 586.00 | | | 6 361 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 2 422 183.00 | | 2 422 183.00 | 2 422 183.00 |
FD Production sold - goods | 49 177 480.00 | | 49 177 480.00 | 49 177 480.00 |
FG Production sold - services | 151 083.00 | | 151 083.00 | 151 083.00 |
FJ Net sales | 51 750 748.00 | | 51 750 748.00 | 51 750 748.00 |
FM Inventory production | | | 19 351.00 | |
FO Operating subsidies | | | 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 014.00 | |
FR Total operating income (I) | | | 51 776 930.00 | |
FS Purchases of goods (including customs duties) | | | 2 522 179.00 | |
FT Inventory change (goods) | | | 1 230.00 | |
FU Purchases of raw materials and other supplies | | | 35 999 110.00 | |
FV Inventory change (raw materials and supplies) | | | 76 444.00 | |
FW Other purchases and external expenses | | | 5 434 217.00 | |
FX Taxes, duties, and similar payments | | | 580 770.00 | |
FY Salaries and Wages | | | 1 672 219.00 | |
FZ Social Security Contributions | | | 963 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 337.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 48 361 155.00 | |
GG - OPERATING RESULT (I - II) | | | 3 415 775.00 | |
GL Other interest and similar income | | | 5 041.00 | |
GP Total financial income (V) | | | 5 041.00 | |
GR Interest and similar expenses | | | 71 964.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 71 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 348 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 014.00 | | | 6 014.00 |
HB Exceptional income from capital transactions | 4 940.00 | | | 4 940.00 |
HC Reversals of provisions and transfers of expenses | 326 250.00 | | | 326 250.00 |
HD Total exceptional income (VII) | 331 190.00 | | | 331 190.00 |
HF Exceptional expenses on capital transactions | 7 132.00 | | | 7 132.00 |
HG Exceptional depreciation and provisions | 22 251.00 | | | 22 251.00 |
HH Total exceptional expenses (VIII) | 29 384.00 | | | 29 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 806.00 | | | 301 806.00 |
HK Income tax | 1 222 753.00 | | | 1 222 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 113 162.00 | | | 52 113 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 685 268.00 | | | 49 685 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 427 894.00 | | | 2 427 894.00 |
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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 | 33 573 531.00 | | 1 645 514.00 | 33 573 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 940.00 | | | 36 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 634.00 | |
I4 DECREASES Grand Total | | 29 231.00 | 35 189 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 940.00 | |
IO DECREASES Total including other intangible assets | | | 505 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 231.00 | 34 516 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 071.00 | | 80 693.00 | 425 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 987 897.00 | | 1 557 809.00 | 32 987 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 622.00 | | 7 011.00 | 123 622.00 |
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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 | 22 423 823.00 | 1 047 957.00 | 22 099.00 | 22 423 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 940.00 | | | 36 940.00 |
PE DEPRECIATION Total including other intangible assets | 22 396.00 | 72 071.00 | | 22 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 364 487.00 | 975 886.00 | 22 099.00 | 22 364 487.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 476 735.00 | 82 588.00 | 326 250.00 | 1 476 735.00 |
6E on fixed assets – tangible | 539 227.00 | | | 539 227.00 |
6N Inventories and work in progress | 5 961.00 | | | 5 961.00 |
6T Receivables | 168 519.00 | 3 462.00 | | 168 519.00 |
7B Total provisions for depreciation | 713 708.00 | 3 462.00 | | 713 708.00 |
7C Grand total | 2 190 443.00 | 86 050.00 | 326 250.00 | 2 190 443.00 |
UE of which provisions and reversals: - Operating | | 63 799.00 | | |
UJ - Exceptional | | 22 251.00 | 326 250.00 | |
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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 | 3 493 835.00 | 3 493 835.00 | | 3 493 835.00 |
8C Staff and Related Accounts | 402 811.00 | 402 811.00 | | 402 811.00 |
8D Social Security and Other Social Organizations | 290 166.00 | 290 166.00 | | 290 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 623.00 | 49 623.00 | | 49 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 130 634.00 | | | 130 634.00 |
UX Other trade receivables | 3 841 097.00 | | | 3 841 097.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 207 303.00 | | | 207 303.00 |
VB VAT | 77 487.00 | | | 77 487.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 1 507 337.00 | 1 507 337.00 | | 1 507 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 162.00 | 75 162.00 | | 75 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017 672.00 | | | 2 017 672.00 |
VS Prepaid expenses | 5 673.00 | | | 5 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 279 938.00 | 5 942 001.00 | 337 937.00 | 6 279 938.00 |
VW VAT | 541 954.00 | 541 954.00 | | 541 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 361 586.00 | 6 361 586.00 | | 6 361 586.00 |
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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 | 271 988.00 | | | 271 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 581 660.00 | | | 581 660.00 |
ST Other accounts | 4 532 983.00 | | | 4 532 983.00 |
XQ Rental, rental and co-ownership charges | 198 469.00 | | | 198 469.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 64 445.00 | | | 64 445.00 |
YU External personnel | 56 659.00 | | | 56 659.00 |
YW Business tax | 308 782.00 | | | 308 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 580 770.00 | | | 580 770.00 |
YY Amount of VAT collected | 10 002 738.00 | | | 10 002 738.00 |
YZ Total deductible VAT on goods and services | 8 484 699.00 | | | 8 484 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 434 217.00 | | | 5 434 217.00 |
