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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 | 1 998.00 | 1 104.00 | 895.00 | 1 998.00 |
AJ Other Intangible Assets | 118 539.00 | 117 754.00 | 786.00 | 118 539.00 |
AN Land | 1 240 835.00 | 59 024.00 | 1 181 812.00 | 1 240 835.00 |
AP Buildings | 5 224 034.00 | 3 101 753.00 | 2 122 281.00 | 5 224 034.00 |
AR Technical installations, industrial equipment and tools | 5 364 088.00 | 4 326 618.00 | 1 037 470.00 | 5 364 088.00 |
AT Other tangible assets | 1 037 972.00 | 818 857.00 | 219 115.00 | 1 037 972.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 14 480 442.00 | 8 425 109.00 | 6 055 333.00 | 14 480 442.00 |
BL Raw materials, supplies | 582 832.00 | 88 019.00 | 494 813.00 | 582 832.00 |
BR Intermediate and finished products | 621 795.00 | 65 555.00 | 556 240.00 | 621 795.00 |
BV Advances and down payments on orders | 9 239.00 | | 9 239.00 | 9 239.00 |
BX Customers and related accounts | 929 509.00 | 50 980.00 | 878 529.00 | 929 509.00 |
BZ Other receivables | 4 630 257.00 | | 4 630 257.00 | 4 630 257.00 |
CB Subscribed and called capital, not paid | 4 744.00 | | 4 744.00 | 4 744.00 |
CF Cash and cash equivalents | 1 860 496.00 | | 1 860 496.00 | 1 860 496.00 |
CH Prepaid expenses | 58 521.00 | | 58 521.00 | 58 521.00 |
CJ TOTAL (II) | 8 697 393.00 | 204 553.00 | 8 492 840.00 | 8 697 393.00 |
CO Grand total (0 to V) | 23 177 835.00 | 8 629 662.00 | 14 548 172.00 | 23 177 835.00 |
CU Other investments | 1 492 136.00 | | 1 492 136.00 | 1 492 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 437.00 | 224 693.00 | | 229 437.00 |
DD Legal reserve (1) | 240 389.00 | 240 389.00 | | 240 389.00 |
DE Statutory or contractual reserves | 4 294 025.00 | 4 022 936.00 | | 4 294 025.00 |
DF Regulated reserves (1) | 563 145.00 | 559 283.00 | | 563 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 226.00 | 274 950.00 | | 313 226.00 |
DJ Investment subsidies | 2 660 958.00 | 2 532 972.00 | | 2 660 958.00 |
DL TOTAL (I) | 8 301 179.00 | 7 855 223.00 | | 8 301 179.00 |
DQ Provisions for Expenses | 141 837.00 | 254 911.00 | | 141 837.00 |
DR TOTAL (IV) | 141 837.00 | 254 911.00 | | 141 837.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418 176.00 | 2 853 491.00 | | 2 418 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 818.00 | 1 980 855.00 | | 2 147 818.00 |
DW Advances and down payments received on current orders | | 253 973.00 | | |
DX Trade payables and related accounts | 779 339.00 | 1 147 218.00 | | 779 339.00 |
DY Tax and social security liabilities | 454 608.00 | 444 271.00 | | 454 608.00 |
DZ Fixed asset liabilities and related accounts | 27 942.00 | | | 27 942.00 |
EA Other liabilities | 277 274.00 | 245 345.00 | | 277 274.00 |
EC TOTAL (IV) | 6 105 156.00 | 6 925 152.00 | | 6 105 156.00 |
EE Grand total (I to V) | 14 548 172.00 | 15 035 286.00 | | 14 548 172.00 |
EG Accrued income and payables due within one year | 4 039 392.00 | 4 258 074.00 | | 4 039 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 534.00 | 2 635.00 | | 2 534.00 |
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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 | 12 870 195.00 | 2 633 371.00 | 15 503 566.00 | 12 870 195.00 |
FG Production sold - services | 1 764 942.00 | | 1 764 942.00 | 1 764 942.00 |
FJ Net sales | 14 635 137.00 | 2 633 371.00 | 17 268 508.00 | 14 635 137.00 |
FO Operating subsidies | | | 2 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 589.00 | |
FR Total operating income (I) | | | 17 590 551.00 | |
FU Purchases of raw materials and other supplies | | | 14 033 474.00 | |
FV Inventory change (raw materials and supplies) | | | -242 392.00 | |
FW Other purchases and external expenses | | | 1 097 154.00 | |
FX Taxes, duties, and similar payments | | | 259 231.00 | |
FY Salaries and Wages | | | 1 215 075.00 | |
FZ Social Security Contributions | | | 520 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 374.00 | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 17 433 875.00 | |
GG - OPERATING RESULT (I - II) | | | 156 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 009.00 | |
GP Total financial income (V) | | | 38 009.00 | |
GR Interest and similar expenses | | | 57 321.00 | |
GU Total financial expenses (VI) | | | 57 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 173.00 | 290 072.00 | | 37 173.00 |
A4 Equity method investments | 2 014.00 | 1 332.00 | | 2 014.00 |
HA Exceptional income from management transactions | 1 510.00 | 13 388.00 | | 1 510.00 |
HB Exceptional income from capital transactions | 207 176.00 | 21 120.00 | | 207 176.00 |
HD Total exceptional income (VII) | 208 686.00 | 34 508.00 | | 208 686.00 |
HE Exceptional expenses on management operations | 263.00 | 6.00 | | 263.00 |
HF Exceptional expenses on capital transactions | 29 786.00 | 4 456.00 | | 29 786.00 |
HH Total exceptional expenses (VIII) | 30 048.00 | 4 462.00 | | 30 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 638.00 | 30 046.00 | | 178 638.00 |
HK Income tax | 2 776.00 | 2 081.00 | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 837 246.00 | 17 250 204.00 | | 17 837 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 524 020.00 | 16 975 254.00 | | 17 524 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 226.00 | 274 950.00 | | 313 226.00 |
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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 | 14 623 986.00 | | 3 174 603.00 | 14 623 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492 975.00 | |
I4 DECREASES Grand Total | 3 012 721.00 | 305 426.00 | 14 480 442.00 | 3 012 721.00 |
IO DECREASES Total including other intangible assets | | 1 152.00 | 120 538.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 012 721.00 | 304 274.00 | 12 866 929.00 | 3 012 721.00 |
KD ACQUISITIONS Total including other intangible assets | 120 777.00 | | 912.00 | 120 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 010 378.00 | | 3 173 546.00 | 13 010 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492 830.00 | | 144.00 | 1 492 830.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 012 721.00 | | | 3 012 721.00 |
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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 | 8 226 506.00 | 484 390.00 | 285 787.00 | 8 226 506.00 |
PE DEPRECIATION Total including other intangible assets | 119 269.00 | 740.00 | 1 152.00 | 119 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 107 237.00 | 483 650.00 | 284 635.00 | 8 107 237.00 |
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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 | 254 911.00 | | 113 074.00 | 254 911.00 |
6N Inventories and work in progress | 195 725.00 | 64 374.00 | 106 525.00 | 195 725.00 |
6T Receivables | 50 980.00 | | | 50 980.00 |
6X Other provisions for depreciation | 62 817.00 | | 62 817.00 | 62 817.00 |
7B Total provisions for depreciation | 309 521.00 | 64 374.00 | 169 342.00 | 309 521.00 |
7C Grand total | 564 432.00 | 64 374.00 | 282 416.00 | 564 432.00 |
UE of which provisions and reversals: - Operating | | 64 374.00 | 282 416.00 | |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8B Suppliers and Related Accounts | 779 339.00 | 779 339.00 | | 779 339.00 |
8C Staff and Related Accounts | 168 674.00 | 168 674.00 | | 168 674.00 |
8D Social Security and Other Social Organizations | 187 790.00 | 187 790.00 | | 187 790.00 |
8E Income Taxes | 2 775.00 | 2 775.00 | | 2 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 942.00 | 27 942.00 | | 27 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 274.00 | 277 274.00 | | 277 274.00 |
UT Other financial assets | 839.00 | | | 839.00 |
UX Other trade receivables | 868 386.00 | | | 868 386.00 |
UY Staff and related accounts | 217.00 | | | 217.00 |
VA Doubtful or disputed receivables | 61 123.00 | | | 61 123.00 |
VB VAT | 45 667.00 | | | 45 667.00 |
VC Group and associates | 4 538 427.00 | | | 4 538 427.00 |
VG Loans with a maturity of up to one year at origin | 2 534.00 | 2 534.00 | | 2 534.00 |
VH Loans with a maturity of more than one year at origin | 2 415 642.00 | 349 877.00 | 891 882.00 | 2 415 642.00 |
VI Group and Associates | 2 145 526.00 | 2 145 526.00 | | 2 145 526.00 |
VK Loans repaid during the year | 434 708.00 | | | 434 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 705.00 | 23 705.00 | | 23 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 691.00 | | | 50 691.00 |
VS Prepaid expenses | 58 521.00 | | | 58 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 623 870.00 | 5 623 032.00 | 839.00 | 5 623 870.00 |
VW VAT | 71 664.00 | 71 664.00 | | 71 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 105 156.00 | 4 039 392.00 | 891 882.00 | 6 105 156.00 |
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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 | 259 231.00 | 255 640.00 | | 259 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 502.00 | 102 476.00 | | 109 502.00 |
ST Other accounts | 555 784.00 | 647 712.00 | | 555 784.00 |
XQ Rental, rental and co-ownership charges | 29 071.00 | 64 867.00 | | 29 071.00 |
YT Subcontracting | 154 744.00 | 109 807.00 | | 154 744.00 |
YU External personnel | 248 052.00 | 316 863.00 | | 248 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259 231.00 | 255 640.00 | | 259 231.00 |
YY Amount of VAT collected | 2 914 975.00 | 2 713 348.00 | | 2 914 975.00 |
YZ Total deductible VAT on goods and services | 2 560 266.00 | 2 287 474.00 | | 2 560 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 097 154.00 | 1 241 724.00 | | 1 097 154.00 |
