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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 | 386 635.00 | 386 635.00 | | 386 635.00 |
AH Goodwill | 108 925.00 | 108 925.00 | | 108 925.00 |
AN Land | 4 116 663.00 | | 4 116 663.00 | 4 116 663.00 |
AP Buildings | 10 872 416.00 | 8 202 040.00 | 2 670 377.00 | 10 872 416.00 |
AR Technical installations, industrial equipment and tools | 81 959 104.00 | 52 823 478.00 | 29 135 626.00 | 81 959 104.00 |
AT Other tangible assets | 66 014 385.00 | 32 665 332.00 | 33 349 054.00 | 66 014 385.00 |
AV Fixed assets in progress | 1 113 342.00 | | 1 113 342.00 | 1 113 342.00 |
BD Other fixed assets | 29 553.00 | | 29 553.00 | 29 553.00 |
BF Loans | 387 272.00 | | 387 272.00 | 387 272.00 |
BH Other financial assets | 16 861.00 | | 16 861.00 | 16 861.00 |
BJ TOTAL (I) | 165 105 157.00 | 94 186 410.00 | 70 918 747.00 | 165 105 157.00 |
BL Raw materials, supplies | 962 944.00 | 4 558.00 | 958 386.00 | 962 944.00 |
BX Customers and related accounts | 797 142.00 | 336 334.00 | 460 807.00 | 797 142.00 |
BZ Other receivables | 9 159 326.00 | | 9 159 326.00 | 9 159 326.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 2 407 503.00 | | 2 407 503.00 | 2 407 503.00 |
CH Prepaid expenses | 1 499 105.00 | | 1 499 105.00 | 1 499 105.00 |
CJ TOTAL (II) | 24 826 018.00 | 340 892.00 | 24 485 126.00 | 24 826 018.00 |
CO Grand total (0 to V) | 189 931 175.00 | 94 527 302.00 | 95 403 874.00 | 189 931 175.00 |
CP Shares due in less than one year | 22 301.00 | | | 22 301.00 |
CR Shares due in more than one year | 389 094.00 | | | 389 094.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 189 916.00 | 12 668 812.00 | | 14 189 916.00 |
DB Share, merger, contribution premiums, etc. | 4 929 197.00 | 2 566 773.00 | | 4 929 197.00 |
DD Legal reserve (1) | 900 858.00 | 806 160.00 | | 900 858.00 |
DE Statutory or contractual reserves | 496 757.00 | 374 849.00 | | 496 757.00 |
DH Retained earnings | 11 768 237.00 | 10 181 039.00 | | 11 768 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 532.00 | 1 893 946.00 | | 1 326 532.00 |
DJ Investment subsidies | 385 527.00 | | | 385 527.00 |
DL TOTAL (I) | 33 997 024.00 | 28 491 579.00 | | 33 997 024.00 |
DN Conditional advances | 12 588 353.00 | 14 080 884.00 | | 12 588 353.00 |
DO TOTAL (II) | 12 588 353.00 | 14 080 884.00 | | 12 588 353.00 |
DQ Provisions for Expenses | 5 338 247.00 | 4 345 653.00 | | 5 338 247.00 |
DR TOTAL (IV) | 5 338 247.00 | 4 345 653.00 | | 5 338 247.00 |
DU Loans and Debts from Credit Institutions (3) | 27 128 984.00 | 29 830 789.00 | | 27 128 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 725.00 | 900.00 | | 1 256 725.00 |
DW Advances and down payments received on current orders | | 195 828.00 | | |
DX Trade payables and related accounts | 5 563 937.00 | 3 063 916.00 | | 5 563 937.00 |
DY Tax and social security liabilities | 3 144 963.00 | 4 988 175.00 | | 3 144 963.00 |
DZ Fixed asset liabilities and related accounts | 3 991 850.00 | 3 992 789.00 | | 3 991 850.00 |
EA Other liabilities | 363 275.00 | 78 557.00 | | 363 275.00 |
EB Prepaid income (2) | 2 030 516.00 | 2 102 740.00 | | 2 030 516.00 |
EC TOTAL (IV) | 43 480 249.00 | 44 253 692.00 | | 43 480 249.00 |
EE Grand total (I to V) | 95 403 874.00 | 91 171 809.00 | | 95 403 874.00 |
EG Accrued income and payables due within one year | 18 899 355.00 | 17 030 611.00 | | 18 899 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 720.00 | 4 500.00 | | 14 720.00 |
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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 | | | | |
FG Production sold - services | 35 353 667.00 | | 35 353 667.00 | 35 353 667.00 |
FJ Net sales | 35 353 667.00 | | 35 353 667.00 | 35 353 667.00 |
FN Capitalized production | | | 63 325.00 | |
FO Operating subsidies | | | 2 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921 565.00 | |
FQ Other income | | | 52 336.00 | |
FR Total operating income (I) | | | 36 393 592.00 | |
FU Purchases of raw materials and other supplies | | | 2 451 352.00 | |
FV Inventory change (raw materials and supplies) | | | -210 733.00 | |
FW Other purchases and external expenses | | | 6 711 311.00 | |
FX Taxes, duties, and similar payments | | | 2 841 077.00 | |
FY Salaries and Wages | | | 7 299 225.00 | |
FZ Social Security Contributions | | | 3 036 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 126 462.00 | |
GB Operating Expenses - Provisions | | | 1 520 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 562 018.00 | |
GE Other Expenses | | | 3 261 160.00 | |
GF Total Operating Expenses (II) | | | 34 598 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 794 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829.00 | |
GK Income from other securities and fixed asset receivables | | | 129 129.00 | |
GP Total financial income (V) | | | 129 958.00 | |
GR Interest and similar expenses | | | 615 863.00 | |
GU Total financial expenses (VI) | | | 615 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343 917.00 | 391 144.00 | | 343 917.00 |
A4 Equity method investments | 3 233 903.00 | 3 027 920.00 | | 3 233 903.00 |
HA Exceptional income from management transactions | | 193 995.00 | | |
HB Exceptional income from capital transactions | 199 012.00 | 4 586 769.00 | | 199 012.00 |
HC Reversals of provisions and transfers of expenses | | 600 000.00 | | |
HD Total exceptional income (VII) | 199 012.00 | 5 380 764.00 | | 199 012.00 |
HE Exceptional expenses on management operations | 39 508.00 | 822 353.00 | | 39 508.00 |
HF Exceptional expenses on capital transactions | 93 778.00 | 212 816.00 | | 93 778.00 |
HH Total exceptional expenses (VIII) | 133 286.00 | 1 035 169.00 | | 133 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 726.00 | 4 345 595.00 | | 65 726.00 |
HJ Employee participation in company results | | 587 818.00 | | |
HK Income tax | 48 068.00 | 1 043 577.00 | | 48 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 722 563.00 | 43 082 973.00 | | 36 722 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 396 030.00 | 41 189 027.00 | | 35 396 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326 532.00 | 1 893 946.00 | | 1 326 532.00 |
HP References: Equipment leasing | 689 416.00 | 1 165 411.00 | | 689 416.00 |
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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 | 152 347 704.00 | | 28 553 631.00 | 152 347 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 411.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 411.00 | 533 687.00 | |
I4 DECREASES Grand Total | 15 626 606.00 | 169 572.00 | 165 105 157.00 | 15 626 606.00 |
IO DECREASES Total including other intangible assets | | | 495 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 626 606.00 | 127 161.00 | 164 075 911.00 | 15 626 606.00 |
KD ACQUISITIONS Total including other intangible assets | 495 560.00 | | | 495 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 376 046.00 | | 28 453 631.00 | 151 376 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 098.00 | | 100 000.00 | 476 098.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 270 246.00 | | | 10 270 246.00 |
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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 | 85 065 652.00 | 7 618 993.00 | 127 161.00 | 85 065 652.00 |
PE DEPRECIATION Total including other intangible assets | 382 657.00 | 3 978.00 | | 382 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 682 995.00 | 7 615 016.00 | 127 161.00 | 84 682 995.00 |
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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 | 4 345 653.00 | 1 562 018.00 | 569 424.00 | 4 345 653.00 |
6A on fixed assets – intangible | 108 925.00 | | | 108 925.00 |
6E on fixed assets – tangible | | 1 520 000.00 | | |
6N Inventories and work in progress | 12 782.00 | | 8 224.00 | 12 782.00 |
6T Receivables | 336 334.00 | | | 336 334.00 |
7B Total provisions for depreciation | 458 041.00 | 1 520 000.00 | 8 224.00 | 458 041.00 |
7C Grand total | 4 803 695.00 | 3 082 018.00 | 577 649.00 | 4 803 695.00 |
UE of which provisions and reversals: - Operating | | 3 082 018.00 | 577 649.00 | |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 5 563 937.00 | 5 563 937.00 | | 5 563 937.00 |
8C Staff and Related Accounts | 808 951.00 | 808 951.00 | | 808 951.00 |
8D Social Security and Other Social Organizations | 600 890.00 | 600 890.00 | | 600 890.00 |
8E Income Taxes | 648 113.00 | 648 113.00 | | 648 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 991 850.00 | 3 991 850.00 | | 3 991 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 275.00 | 363 275.00 | | 363 275.00 |
8L Deferred income | 2 030 516.00 | 2 030 516.00 | | 2 030 516.00 |
UP Loans | 387 272.00 | 22 301.00 | | 387 272.00 |
UT Other financial assets | 16 861.00 | | | 16 861.00 |
UX Other trade receivables | 408 048.00 | | | 408 048.00 |
UY Staff and related accounts | 729.00 | | | 729.00 |
VA Doubtful or disputed receivables | 389 094.00 | | | 389 094.00 |
VB VAT | 1 284 994.00 | | | 1 284 994.00 |
VC Group and associates | 99 425.00 | | | 99 425.00 |
VG Loans with a maturity of up to one year at origin | 14 720.00 | 14 720.00 | | 14 720.00 |
VH Loans with a maturity of more than one year at origin | 27 114 263.00 | 2 533 370.00 | 9 553 593.00 | 27 114 263.00 |
VI Group and Associates | 1 254 825.00 | 1 254 825.00 | | 1 254 825.00 |
VK Loans repaid during the year | 2 712 025.00 | | | 2 712 025.00 |
VM Income taxes | 1 075 577.00 | | | 1 075 577.00 |
VP Miscellaneous | 407 627.00 | | | 407 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033 846.00 | 1 033 846.00 | | 1 033 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 290 973.00 | | | 6 290 973.00 |
VS Prepaid expenses | 1 499 105.00 | | | 1 499 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 859 705.00 | 11 088 779.00 | 770 926.00 | 11 859 705.00 |
VW VAT | 53 162.00 | 53 162.00 | | 53 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 480 249.00 | 18 899 355.00 | 9 553 593.00 | 43 480 249.00 |
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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 | 2 158 172.00 | 2 235 924.00 | | 2 158 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 038.00 | 378 023.00 | | 228 038.00 |
ST Other accounts | 5 208 985.00 | 6 154 293.00 | | 5 208 985.00 |
XQ Rental, rental and co-ownership charges | 472 057.00 | 618 938.00 | | 472 057.00 |
YP Average staff number | 187.00 | | | 187.00 |
YQ Equipment leasing commitment | 1 770 139.00 | 1 817 327.00 | | 1 770 139.00 |
YT Subcontracting | 313 905.00 | 132 034.00 | | 313 905.00 |
YU External personnel | 488 326.00 | 590 150.00 | | 488 326.00 |
YW Business tax | 682 905.00 | 657 572.00 | | 682 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 841 077.00 | 2 893 496.00 | | 2 841 077.00 |
YY Amount of VAT collected | 3 563 397.00 | 3 775 420.00 | | 3 563 397.00 |
YZ Total deductible VAT on goods and services | 1 921 573.00 | 1 960 774.00 | | 1 921 573.00 |
ZE Dividends | 90 143.00 | | | 90 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 711 311.00 | 7 873 438.00 | | 6 711 311.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
