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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 | 73 414.00 | 69 835.00 | 3 579.00 | 73 414.00 |
AN Land | 3 252 492.00 | | 3 252 492.00 | 3 252 492.00 |
AP Buildings | 56 333 241.00 | 12 020 489.00 | 44 312 753.00 | 56 333 241.00 |
AT Other tangible assets | 2 629 048.00 | 1 471 760.00 | 1 157 289.00 | 2 629 048.00 |
AV Fixed assets in progress | 766 186.00 | | 766 186.00 | 766 186.00 |
BD Other fixed assets | 63 165.00 | | 63 165.00 | 63 165.00 |
BF Loans | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 63 708 525.00 | 13 562 084.00 | 50 146 442.00 | 63 708 525.00 |
BN Goods in progress | 5 482 392.00 | | 5 482 392.00 | 5 482 392.00 |
BR Intermediate and finished products | 40 216 562.00 | | 40 216 562.00 | 40 216 562.00 |
BV Advances and down payments on orders | 1 294 007.00 | | 1 294 007.00 | 1 294 007.00 |
BX Customers and related accounts | 5 393 143.00 | 628 178.00 | 4 764 965.00 | 5 393 143.00 |
BZ Other receivables | 4 408 690.00 | | 4 408 690.00 | 4 408 690.00 |
CF Cash and cash equivalents | 1 851 528.00 | | 1 851 528.00 | 1 851 528.00 |
CH Prepaid expenses | 2 424 151.00 | | 2 424 151.00 | 2 424 151.00 |
CJ TOTAL (II) | 61 070 473.00 | 628 178.00 | 60 442 295.00 | 61 070 473.00 |
CO Grand total (0 to V) | 124 778 998.00 | 14 190 262.00 | 110 588 736.00 | 124 778 998.00 |
CU Other investments | 589 376.00 | | 589 376.00 | 589 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 281 780.00 | | | 10 281 780.00 |
DB Share, merger, contribution premiums, etc. | 398 125.00 | | | 398 125.00 |
DD Legal reserve (1) | 441 338.00 | | | 441 338.00 |
DG Other reserves | 564 389.00 | | | 564 389.00 |
DH Retained earnings | -2 888 492.00 | | | -2 888 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 404.00 | | | 190 404.00 |
DJ Investment subsidies | 2 523 701.00 | | | 2 523 701.00 |
DL TOTAL (I) | 11 511 246.00 | | | 11 511 246.00 |
DP Provisions for Risks | 4 993 514.00 | | | 4 993 514.00 |
DR TOTAL (IV) | 4 993 514.00 | | | 4 993 514.00 |
DU Loans and Debts from Credit Institutions (3) | 54 376 093.00 | | | 54 376 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562 365.00 | | | 1 562 365.00 |
DW Advances and down payments received on current orders | 1 233 878.00 | | | 1 233 878.00 |
DX Trade payables and related accounts | 5 064 751.00 | | | 5 064 751.00 |
DY Tax and social security liabilities | 1 872 812.00 | | | 1 872 812.00 |
EA Other liabilities | 20 580 415.00 | | | 20 580 415.00 |
EB Prepaid income (2) | 9 393 665.00 | | | 9 393 665.00 |
EC TOTAL (IV) | 94 083 977.00 | | | 94 083 977.00 |
EE Grand total (I to V) | 110 588 736.00 | | | 110 588 736.00 |
EG Accrued income and payables due within one year | 39 382 283.00 | | | 39 382 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 995 135.00 | | | 1 995 135.00 |
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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 | 4 768 256.00 | | 4 768 256.00 | 4 768 256.00 |
FG Production sold - services | 13 299 072.00 | | 13 299 072.00 | 13 299 072.00 |
FJ Net sales | 18 067 327.00 | | 18 067 327.00 | 18 067 327.00 |
FM Inventory production | | | 3 741 392.00 | |
FN Capitalized production | | | 114 919.00 | |
FO Operating subsidies | | | -994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 315 805.00 | |
FQ Other income | | | 134 736.00 | |
FR Total operating income (I) | | | 26 373 185.00 | |
FU Purchases of raw materials and other supplies | | | 596 380.00 | |
FW Other purchases and external expenses | | | 18 748 163.00 | |
FX Taxes, duties, and similar payments | | | 244 744.00 | |
FY Salaries and Wages | | | 1 459 531.00 | |
FZ Social Security Contributions | | | 637 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 743 219.00 | |
GE Other Expenses | | | 225 541.00 | |
GF Total Operating Expenses (II) | | | 25 741 521.00 | |
GG - OPERATING RESULT (I - II) | | | 631 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 101 569.00 | |
GP Total financial income (V) | | | 110 569.00 | |
GR Interest and similar expenses | | | 619 090.00 | |
GU Total financial expenses (VI) | | | 619 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 277 666.00 | | | 3 277 666.00 |
HA Exceptional income from management transactions | 46 672.00 | | | 46 672.00 |
HB Exceptional income from capital transactions | 1 374 552.00 | | | 1 374 552.00 |
HC Reversals of provisions and transfers of expenses | 503 470.00 | | | 503 470.00 |
HD Total exceptional income (VII) | 1 924 694.00 | | | 1 924 694.00 |
HE Exceptional expenses on management operations | 148 747.00 | | | 148 747.00 |
HF Exceptional expenses on capital transactions | 1 272 691.00 | | | 1 272 691.00 |
HG Exceptional depreciation and provisions | 247 000.00 | | | 247 000.00 |
HH Total exceptional expenses (VIII) | 1 668 438.00 | | | 1 668 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 256.00 | | | 256 256.00 |
HK Income tax | 188 994.00 | | | 188 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 408 447.00 | | | 28 408 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 218 043.00 | | | 28 218 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 404.00 | | | 190 404.00 |
HP References: Equipment leasing | 24 979.00 | | | 24 979.00 |
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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 | 56 452 358.00 | | 22 919 216.00 | 56 452 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 144.00 | |
I4 DECREASES Grand Total | 13 635 114.00 | 2 027 935.00 | 63 708 525.00 | 13 635 114.00 |
IO DECREASES Total including other intangible assets | | | 73 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 635 114.00 | 2 027 935.00 | 62 980 967.00 | 13 635 114.00 |
KD ACQUISITIONS Total including other intangible assets | 69 949.00 | | 3 465.00 | 69 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 773 971.00 | | 22 870 045.00 | 55 773 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 438.00 | | 45 707.00 | 608 438.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 635 114.00 | | | 13 635 114.00 |
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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 | 12 285 450.00 | 2 083 524.00 | 806 891.00 | 12 285 450.00 |
PE DEPRECIATION Total including other intangible assets | 63 502.00 | 6 333.00 | | 63 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 221 948.00 | 2 077 191.00 | 806 891.00 | 12 221 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 354 948.00 | 1 990 219.00 | 1 351 652.00 | 4 354 948.00 |
6E on fixed assets – tangible | 75 000.00 | | 75 000.00 | 75 000.00 |
6N Inventories and work in progress | 105 169.00 | | 105 169.00 | 105 169.00 |
6T Receivables | 635 360.00 | 2 606.00 | 9 788.00 | 635 360.00 |
7B Total provisions for depreciation | 815 529.00 | 2 606.00 | 189 957.00 | 815 529.00 |
7C Grand total | 5 170 477.00 | 1 992 825.00 | 1 541 609.00 | 5 170 477.00 |
UE of which provisions and reversals: - Operating | | 1 745 825.00 | 1 038 139.00 | |
UJ - Exceptional | | 247 000.00 | 503 470.00 | |
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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 | 562 365.00 | | | 562 365.00 |
8B Suppliers and Related Accounts | 5 064 751.00 | 5 064 751.00 | | 5 064 751.00 |
8C Staff and Related Accounts | 307 472.00 | 307 472.00 | | 307 472.00 |
8D Social Security and Other Social Organizations | 179 757.00 | 179 757.00 | | 179 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 814 293.00 | 21 814 293.00 | | 21 814 293.00 |
8L Deferred income | 9 393 665.00 | 2 102 503.00 | | 9 393 665.00 |
UP Loans | 167.00 | | | 167.00 |
UT Other financial assets | 1 437.00 | | | 1 437.00 |
UX Other trade receivables | 4 375 562.00 | | | 4 375 562.00 |
UY Staff and related accounts | 1 647.00 | | | 1 647.00 |
UZ Social Security, other social security organizations | 17 978.00 | | | 17 978.00 |
VA Doubtful or disputed receivables | 1 017 581.00 | | | 1 017 581.00 |
VB VAT | 1 654 564.00 | | | 1 654 564.00 |
VC Group and associates | 712 242.00 | | | 712 242.00 |
VH Loans with a maturity of more than one year at origin | 54 376 093.00 | 7 527 925.00 | 23 019 226.00 | 54 376 093.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 11 107 324.00 | | | 11 107 324.00 |
VK Loans repaid during the year | 5 100 785.00 | | | 5 100 785.00 |
VM Income taxes | 49 848.00 | | | 49 848.00 |
VN Other taxes, similar payments | 403 096.00 | | | 403 096.00 |
VP Miscellaneous | 77 795.00 | | | 77 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 783.00 | 44 783.00 | | 44 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 785 527.00 | | | 2 785 527.00 |
VS Prepaid expenses | 2 424 151.00 | | | 2 424 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 521 594.00 | 13 519 991.00 | 1 603.00 | 13 521 594.00 |
VW VAT | 1 340 799.00 | 1 340 799.00 | | 1 340 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 083 977.00 | 39 382 283.00 | 23 019 226.00 | 94 083 977.00 |
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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 | 203 958.00 | | | 203 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 036.00 | | | 158 036.00 |
ST Other accounts | 824 464.00 | | | 824 464.00 |
XQ Rental, rental and co-ownership charges | 1 916 496.00 | | | 1 916 496.00 |
YQ Equipment leasing commitment | 24 979.00 | | | 24 979.00 |
YT Subcontracting | 15 536 882.00 | | | 15 536 882.00 |
YU External personnel | 312 286.00 | | | 312 286.00 |
YW Business tax | 40 786.00 | | | 40 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244 744.00 | | | 244 744.00 |
YY Amount of VAT collected | 3 042 469.00 | | | 3 042 469.00 |
YZ Total deductible VAT on goods and services | 4 188 812.00 | | | 4 188 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 748 163.00 | | | 18 748 163.00 |
