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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 | 1 121 643.00 | 819 636.00 | 302 007.00 | 1 121 643.00 |
AN Land | 1 145 790.00 | 226 713.00 | 919 077.00 | 1 145 790.00 |
AP Buildings | 7 404 763.00 | 2 277 636.00 | 5 127 127.00 | 7 404 763.00 |
AR Technical installations, industrial equipment and tools | 23 511 920.00 | 14 942 347.00 | 8 569 573.00 | 23 511 920.00 |
AT Other tangible assets | 1 982 317.00 | 1 362 695.00 | 619 622.00 | 1 982 317.00 |
AV Fixed assets in progress | 2 029 709.00 | | 2 029 709.00 | 2 029 709.00 |
AX Advances and down payments | 663 280.00 | | 663 280.00 | 663 280.00 |
BH Other financial assets | 17 011.00 | | 17 011.00 | 17 011.00 |
BJ TOTAL (I) | 37 876 432.00 | 19 629 027.00 | 18 247 405.00 | 37 876 432.00 |
BL Raw materials, supplies | 4 562 216.00 | 127 404.00 | 4 434 812.00 | 4 562 216.00 |
BN Goods in progress | 746 736.00 | | 746 736.00 | 746 736.00 |
BR Intermediate and finished products | 2 549 777.00 | 274 121.00 | 2 275 656.00 | 2 549 777.00 |
BT Goods | 111 161.00 | 15 705.00 | 95 456.00 | 111 161.00 |
BV Advances and down payments on orders | 28 855.00 | | 28 855.00 | 28 855.00 |
BX Customers and related accounts | 2 899 494.00 | 86 789.00 | 2 812 705.00 | 2 899 494.00 |
BZ Other receivables | 1 630 056.00 | | 1 630 056.00 | 1 630 056.00 |
CF Cash and cash equivalents | 10 121.00 | | 10 121.00 | 10 121.00 |
CH Prepaid expenses | 70 869.00 | | 70 869.00 | 70 869.00 |
CJ TOTAL (II) | 12 609 284.00 | 504 019.00 | 12 105 266.00 | 12 609 284.00 |
CO Grand total (0 to V) | 50 485 716.00 | 20 133 046.00 | 30 352 671.00 | 50 485 716.00 |
CP Shares due in less than one year | 15 834.00 | | | 15 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DB Share, merger, contribution premiums, etc. | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 84 002.00 | 84 002.00 | | 84 002.00 |
DH Retained earnings | 6 565 859.00 | 5 853 891.00 | | 6 565 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 317.00 | 1 080 967.00 | | 924 317.00 |
DJ Investment subsidies | 20 826.00 | 23 961.00 | | 20 826.00 |
DK Regulated provisions | 492 576.00 | 643 116.00 | | 492 576.00 |
DL TOTAL (I) | 9 450 922.00 | 9 049 280.00 | | 9 450 922.00 |
DN Conditional advances | | 108 265.00 | | |
DO TOTAL (II) | | 108 265.00 | | |
DP Provisions for Risks | 34 620.00 | 31 186.00 | | 34 620.00 |
DQ Provisions for Expenses | 303 306.00 | 307 107.00 | | 303 306.00 |
DR TOTAL (IV) | 337 926.00 | 338 293.00 | | 337 926.00 |
DU Loans and Debts from Credit Institutions (3) | 13 239 934.00 | 9 402 332.00 | | 13 239 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 079.00 | 969 707.00 | | 1 010 079.00 |
DW Advances and down payments received on current orders | 17 913.00 | 22 293.00 | | 17 913.00 |
DX Trade payables and related accounts | 3 697 153.00 | 2 573 360.00 | | 3 697 153.00 |
DY Tax and social security liabilities | 1 865 702.00 | 2 069 969.00 | | 1 865 702.00 |
DZ Fixed asset liabilities and related accounts | 673 526.00 | 349 432.00 | | 673 526.00 |
EA Other liabilities | 59 517.00 | 65 883.00 | | 59 517.00 |
EC TOTAL (IV) | 20 563 823.00 | 15 452 978.00 | | 20 563 823.00 |
EE Grand total (I to V) | 30 352 671.00 | 24 948 815.00 | | 30 352 671.00 |
EG Accrued income and payables due within one year | 14 575 524.00 | 11 753 451.00 | | 14 575 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 187 503.00 | 4 403 198.00 | | 5 187 503.00 |
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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 | 1 498 933.00 | 3 134 460.00 | 4 633 393.00 | 1 498 933.00 |
FD Production sold - goods | 4 747 048.00 | 36 597 451.00 | 41 344 498.00 | 4 747 048.00 |
FG Production sold - services | 195 888.00 | -428 175.00 | -232 287.00 | 195 888.00 |
FJ Net sales | 6 441 869.00 | 39 303 736.00 | 45 745 605.00 | 6 441 869.00 |
FM Inventory production | | | -986 326.00 | |
FN Capitalized production | | | 1 700 350.00 | |
FO Operating subsidies | | | 38 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 349.00 | |
FR Total operating income (I) | | | 47 158 334.00 | |
FS Purchases of goods (including customs duties) | | | 2 960 404.00 | |
FT Inventory change (goods) | | | -16 541.00 | |
FU Purchases of raw materials and other supplies | | | 19 959 336.00 | |
FV Inventory change (raw materials and supplies) | | | -1 838 375.00 | |
FW Other purchases and external expenses | | | 10 803 265.00 | |
FX Taxes, duties, and similar payments | | | 590 738.00 | |
FY Salaries and Wages | | | 7 816 235.00 | |
FZ Social Security Contributions | | | 3 119 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 277.00 | |
GE Other Expenses | | | 669 822.00 | |
GF Total Operating Expenses (II) | | | 46 306 210.00 | |
GG - OPERATING RESULT (I - II) | | | 852 124.00 | |
GL Other interest and similar income | | | 9 767.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 9 771.00 | |
GR Interest and similar expenses | | | 110 891.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 110 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 971.00 | 44 576.00 | | 53 971.00 |
A4 Equity method investments | 543 589.00 | 569 989.00 | | 543 589.00 |
HA Exceptional income from management transactions | 2 171.00 | 57 295.00 | | 2 171.00 |
HB Exceptional income from capital transactions | 14 135.00 | 3 135.00 | | 14 135.00 |
HC Reversals of provisions and transfers of expenses | 163 090.00 | 493 517.00 | | 163 090.00 |
HD Total exceptional income (VII) | 179 396.00 | 553 948.00 | | 179 396.00 |
HE Exceptional expenses on management operations | 27 182.00 | 40 635.00 | | 27 182.00 |
HF Exceptional expenses on capital transactions | 47 915.00 | 8 648.00 | | 47 915.00 |
HG Exceptional depreciation and provisions | 12 550.00 | 74 390.00 | | 12 550.00 |
HH Total exceptional expenses (VIII) | 87 647.00 | 123 674.00 | | 87 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 750.00 | 430 274.00 | | 91 750.00 |
HJ Employee participation in company results | | 86 401.00 | | |
HK Income tax | -81 579.00 | 424 813.00 | | -81 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 347 502.00 | 43 067 571.00 | | 47 347 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 423 185.00 | 41 986 604.00 | | 46 423 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 317.00 | 1 080 967.00 | | 924 317.00 |
HP References: Equipment leasing | 844 139.00 | 807 818.00 | | 844 139.00 |
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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 | 32 869 263.00 | | 8 449 264.00 | 32 869 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 011.00 | |
I4 DECREASES Grand Total | 3 056 407.00 | 385 687.00 | 37 876 432.00 | 3 056 407.00 |
IO DECREASES Total including other intangible assets | | 60 943.00 | 1 121 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 056 407.00 | 324 745.00 | 36 737 778.00 | 3 056 407.00 |
KD ACQUISITIONS Total including other intangible assets | 1 023 907.00 | | 158 679.00 | 1 023 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 828 365.00 | | 8 290 565.00 | 31 828 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 991.00 | | 20.00 | 16 991.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 986 785.00 | | | 2 986 785.00 |
NC DECREASES Transfers to advances and down payments | 69 622.00 | | | 69 622.00 |
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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 | 18 061 828.00 | 1 803 947.00 | 304 938.00 | 18 061 828.00 |
PE DEPRECIATION Total including other intangible assets | 776 075.00 | 99 887.00 | 56 326.00 | 776 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 285 753.00 | 1 704 060.00 | 248 613.00 | 17 285 753.00 |
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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 | 643 116.00 | 12 550.00 | 163 090.00 | 643 116.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 293.00 | 20 277.00 | 20 644.00 | 338 293.00 |
6E on fixed assets – tangible | 68 191.00 | | | 68 191.00 |
6N Inventories and work in progress | 460 820.00 | 417 230.00 | 460 820.00 | 460 820.00 |
6T Receivables | 211 530.00 | 172.00 | 124 914.00 | 211 530.00 |
7B Total provisions for depreciation | 740 541.00 | 417 402.00 | 585 734.00 | 740 541.00 |
7C Grand total | 1 721 951.00 | 450 229.00 | 769 468.00 | 1 721 951.00 |
UE of which provisions and reversals: - Operating | | 437 679.00 | 606 378.00 | |
UJ - Exceptional | | 12 550.00 | 163 090.00 | |
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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 | 1 010 079.00 | 1 010 079.00 | | 1 010 079.00 |
8B Suppliers and Related Accounts | 3 697 153.00 | 3 697 153.00 | | 3 697 153.00 |
8C Staff and Related Accounts | 920 821.00 | 920 821.00 | | 920 821.00 |
8D Social Security and Other Social Organizations | 707 016.00 | 707 016.00 | | 707 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 673 526.00 | 673 526.00 | | 673 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 517.00 | 59 517.00 | | 59 517.00 |
UT Other financial assets | 17 011.00 | 15 834.00 | | 17 011.00 |
UX Other trade receivables | 2 800 983.00 | | | 2 800 983.00 |
UY Staff and related accounts | 3 168.00 | | | 3 168.00 |
VA Doubtful or disputed receivables | 98 511.00 | | | 98 511.00 |
VB VAT | 608 092.00 | | | 608 092.00 |
VG Loans with a maturity of up to one year at origin | 5 187 503.00 | 5 187 503.00 | | 5 187 503.00 |
VH Loans with a maturity of more than one year at origin | 8 052 430.00 | 2 082 044.00 | 5 509 719.00 | 8 052 430.00 |
VJ Loans taken out during the year | 5 616 983.00 | | | 5 616 983.00 |
VK Loans repaid during the year | 2 631 213.00 | | | 2 631 213.00 |
VM Income taxes | 915 262.00 | | | 915 262.00 |
VN Other taxes, similar payments | 90.00 | | | 90.00 |
VP Miscellaneous | 25 500.00 | | | 25 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 841.00 | 226 841.00 | | 226 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 943.00 | | | 77 943.00 |
VS Prepaid expenses | 70 869.00 | | | 70 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 617 430.00 | 4 616 253.00 | 1 177.00 | 4 617 430.00 |
VW VAT | 11 023.00 | 11 023.00 | | 11 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 545 910.00 | 14 575 524.00 | 5 509 719.00 | 20 545 910.00 |
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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 | 292 912.00 | 300 545.00 | | 292 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 101.00 | 233 997.00 | | 250 101.00 |
ST Other accounts | 3 892 570.00 | 3 393 368.00 | | 3 892 570.00 |
XQ Rental, rental and co-ownership charges | 183 910.00 | 181 524.00 | | 183 910.00 |
YQ Equipment leasing commitment | 1 576 719.00 | 2 002 726.00 | | 1 576 719.00 |
YT Subcontracting | 5 529 536.00 | 4 528 654.00 | | 5 529 536.00 |
YU External personnel | 947 148.00 | 485 789.00 | | 947 148.00 |
YW Business tax | 297 826.00 | 295 999.00 | | 297 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590 738.00 | 596 544.00 | | 590 738.00 |
YY Amount of VAT collected | 1 077 581.00 | 1 608 604.00 | | 1 077 581.00 |
YZ Total deductible VAT on goods and services | 7 355 474.00 | 6 134 414.00 | | 7 355 474.00 |
ZE Dividends | 36 900.00 | | | 36 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 803 265.00 | 8 823 331.00 | | 10 803 265.00 |
