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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 | 59 182.00 | 57 951.00 | 1 231.00 | 59 182.00 |
AL Advances and down payments on intangible assets. | 14 227.00 | | 14 227.00 | 14 227.00 |
AN Land | 50 959.00 | | 50 959.00 | 50 959.00 |
AP Buildings | 2 892 225.00 | 1 686 007.00 | 1 206 219.00 | 2 892 225.00 |
AR Technical installations, industrial equipment and tools | 5 042 741.00 | 3 922 399.00 | 1 120 342.00 | 5 042 741.00 |
AT Other tangible assets | 107 833.00 | 96 549.00 | 11 284.00 | 107 833.00 |
AX Advances and down payments | 37 685.00 | | 37 685.00 | 37 685.00 |
BB Receivables related to investments | 35 215.00 | | 35 215.00 | 35 215.00 |
BD Other fixed assets | 37 670.00 | | 37 670.00 | 37 670.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 8 567 239.00 | 5 797 587.00 | 2 769 651.00 | 8 567 239.00 |
BL Raw materials, supplies | 315 463.00 | 17 519.00 | 297 944.00 | 315 463.00 |
BR Intermediate and finished products | 4 907 025.00 | 11 438.00 | 4 895 587.00 | 4 907 025.00 |
BX Customers and related accounts | 935 332.00 | 884.00 | 934 448.00 | 935 332.00 |
BZ Other receivables | 1 122 283.00 | | 1 122 283.00 | 1 122 283.00 |
CF Cash and cash equivalents | 589 412.00 | | 589 412.00 | 589 412.00 |
CH Prepaid expenses | 15 943.00 | | 15 943.00 | 15 943.00 |
CJ TOTAL (II) | 7 885 459.00 | 29 841.00 | 7 855 618.00 | 7 885 459.00 |
CO Grand total (0 to V) | 16 452 698.00 | 5 827 428.00 | 10 625 269.00 | 16 452 698.00 |
CP Shares due in less than one year | 39 026.00 | | | 39 026.00 |
CU Other investments | 285 690.00 | 34 682.00 | 251 008.00 | 285 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 942.00 | 16 811.00 | | 16 942.00 |
DB Share, merger, contribution premiums, etc. | 262 342.00 | 262 342.00 | | 262 342.00 |
DD Legal reserve (1) | 48 583.00 | 48 583.00 | | 48 583.00 |
DF Regulated reserves (1) | 1 605 464.00 | 1 604 527.00 | | 1 605 464.00 |
DG Other reserves | 1 794 567.00 | 1 007 931.00 | | 1 794 567.00 |
DH Retained earnings | | 779 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 184.00 | 8 001.00 | | 226 184.00 |
DL TOTAL (I) | 3 954 083.00 | 3 727 767.00 | | 3 954 083.00 |
DQ Provisions for Expenses | 40 508.00 | 37 063.00 | | 40 508.00 |
DR TOTAL (IV) | 40 508.00 | 37 063.00 | | 40 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 342.00 | 1 557 645.00 | | 1 654 342.00 |
DW Advances and down payments received on current orders | 62 857.00 | | | 62 857.00 |
DX Trade payables and related accounts | 285 755.00 | 409 811.00 | | 285 755.00 |
DY Tax and social security liabilities | 245 414.00 | 249 621.00 | | 245 414.00 |
EA Other liabilities | 4 379 811.00 | 5 714 050.00 | | 4 379 811.00 |
EB Prepaid income (2) | 2 500.00 | 5 875.00 | | 2 500.00 |
EC TOTAL (IV) | 6 630 679.00 | 7 937 002.00 | | 6 630 679.00 |
EE Grand total (I to V) | 10 625 269.00 | 11 701 832.00 | | 10 625 269.00 |
EG Accrued income and payables due within one year | 5 457 068.00 | 6 603 411.00 | | 5 457 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 415.00 | | | 252 415.00 |
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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 | 42 054.00 | 1 591.00 | 43 645.00 | 42 054.00 |
FD Production sold - goods | 6 313 022.00 | 584 571.00 | 6 897 593.00 | 6 313 022.00 |
FG Production sold - services | 169 037.00 | 10 775.00 | 179 812.00 | 169 037.00 |
FJ Net sales | 6 524 113.00 | 596 937.00 | 7 121 050.00 | 6 524 113.00 |
FM Inventory production | | | -723 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 888.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 453 429.00 | |
FU Purchases of raw materials and other supplies | | | 4 141 429.00 | |
FV Inventory change (raw materials and supplies) | | | -52 229.00 | |
FW Other purchases and external expenses | | | 611 880.00 | |
FX Taxes, duties, and similar payments | | | 249 569.00 | |
FY Salaries and Wages | | | 589 509.00 | |
FZ Social Security Contributions | | | 242 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 445.00 | |
GE Other Expenses | | | 28 854.00 | |
GF Total Operating Expenses (II) | | | 6 208 331.00 | |
GG - OPERATING RESULT (I - II) | | | 245 098.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 868.00 | |
GK Income from other securities and fixed asset receivables | | | 565.00 | |
GL Other interest and similar income | | | 11 760.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 193.00 | |
GR Interest and similar expenses | | | 37 738.00 | |
GU Total financial expenses (VI) | | | 37 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 547.00 | 13 103.00 | | 32 547.00 |
HA Exceptional income from management transactions | 4 996.00 | 3 400.00 | | 4 996.00 |
HB Exceptional income from capital transactions | 13 741.00 | 68 167.00 | | 13 741.00 |
HD Total exceptional income (VII) | 18 737.00 | 71 567.00 | | 18 737.00 |
HE Exceptional expenses on management operations | 2 000.00 | 14 712.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 9 097.00 | 58 167.00 | | 9 097.00 |
HH Total exceptional expenses (VIII) | 11 097.00 | 72 879.00 | | 11 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 640.00 | -1 312.00 | | 7 640.00 |
HK Income tax | 3 009.00 | -3 806.00 | | 3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 486 359.00 | 7 842 157.00 | | 6 486 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 260 175.00 | 7 834 156.00 | | 6 260 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 184.00 | 8 001.00 | | 226 184.00 |
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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 | 8 384 537.00 | | 191 798.00 | 8 384 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 097.00 | 362 386.00 | |
I4 DECREASES Grand Total | | 9 097.00 | 8 567 239.00 | |
IO DECREASES Total including other intangible assets | | | 73 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 131 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 478.00 | | 931.00 | 72 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 940 577.00 | | 190 867.00 | 7 940 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 482.00 | | | 371 482.00 |
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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 | 5 389 703.00 | 373 202.00 | | 5 389 703.00 |
PE DEPRECIATION Total including other intangible assets | 56 897.00 | 1 054.00 | | 56 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 332 806.00 | 372 149.00 | | 5 332 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 063.00 | 3 445.00 | | 37 063.00 |
6N Inventories and work in progress | 32 345.00 | 19 953.00 | 23 341.00 | 32 345.00 |
6T Receivables | 884.00 | | | 884.00 |
7B Total provisions for depreciation | 67 911.00 | 19 953.00 | 23 341.00 | 67 911.00 |
7C Grand total | 104 974.00 | 23 398.00 | 23 341.00 | 104 974.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 398.00 | 23 341.00 | |
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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 | 285 755.00 | 285 755.00 | | 285 755.00 |
8C Staff and Related Accounts | 84 050.00 | 84 050.00 | | 84 050.00 |
8D Social Security and Other Social Organizations | 105 491.00 | 105 491.00 | | 105 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 379 811.00 | 4 379 811.00 | | 4 379 811.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 35 215.00 | 35 215.00 | | 35 215.00 |
UT Other financial assets | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 934 275.00 | | | 934 275.00 |
VA Doubtful or disputed receivables | 1 057.00 | | | 1 057.00 |
VB VAT | 12 191.00 | | | 12 191.00 |
VG Loans with a maturity of up to one year at origin | 253 736.00 | 253 736.00 | | 253 736.00 |
VH Loans with a maturity of more than one year at origin | 1 400 607.00 | 226 996.00 | 755 397.00 | 1 400 607.00 |
VJ Loans taken out during the year | 75 197.00 | | | 75 197.00 |
VK Loans repaid during the year | 231 200.00 | | | 231 200.00 |
VM Income taxes | 1 227.00 | | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 586.00 | 21 586.00 | | 21 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108 865.00 | | | 1 108 865.00 |
VS Prepaid expenses | 15 943.00 | | | 15 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 585.00 | 2 112 585.00 | | 2 112 585.00 |
VW VAT | 34 287.00 | 34 287.00 | | 34 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 567 822.00 | 5 394 211.00 | 755 397.00 | 6 567 822.00 |
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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 | 249 569.00 | 235 968.00 | | 249 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 300.00 | 28 034.00 | | 23 300.00 |
ST Other accounts | 446 715.00 | 487 643.00 | | 446 715.00 |
XQ Rental, rental and co-ownership charges | 20 298.00 | 26 714.00 | | 20 298.00 |
YT Subcontracting | 112 555.00 | 119 521.00 | | 112 555.00 |
YU External personnel | 7 597.00 | 17 549.00 | | 7 597.00 |
YV Retrocessions of fees, commissions and brokerage | 1 415.00 | 3 113.00 | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249 569.00 | 235 968.00 | | 249 569.00 |
YY Amount of VAT collected | 1 270 722.00 | 1 403 287.00 | | 1 270 722.00 |
YZ Total deductible VAT on goods and services | 788 817.00 | 843 007.00 | | 788 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 880.00 | 682 575.00 | | 611 880.00 |
