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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 | 44 385.00 | 19 385.00 | 25 000.00 | 44 385.00 |
AH Goodwill | 411 612.00 | 381 122.00 | 30 489.00 | 411 612.00 |
AJ Other Intangible Assets | 57 516.00 | | 57 516.00 | 57 516.00 |
AN Land | 1 764 299.00 | | 1 764 299.00 | 1 764 299.00 |
AP Buildings | 4 977 924.00 | 3 469 558.00 | 1 508 365.00 | 4 977 924.00 |
AR Technical installations, industrial equipment and tools | 7 632 504.00 | 6 718 882.00 | 913 622.00 | 7 632 504.00 |
AT Other tangible assets | 740 784.00 | 589 832.00 | 150 951.00 | 740 784.00 |
BD Other fixed assets | 36 744.00 | | 36 744.00 | 36 744.00 |
BF Loans | 4 070.00 | | 4 070.00 | 4 070.00 |
BH Other financial assets | 23 951.00 | | 23 951.00 | 23 951.00 |
BJ TOTAL (I) | 17 428 859.00 | 11 938 458.00 | 5 490 400.00 | 17 428 859.00 |
BL Raw materials, supplies | 2 574 172.00 | 16 364.00 | 2 557 807.00 | 2 574 172.00 |
BR Intermediate and finished products | 4 245 652.00 | 71 919.00 | 4 173 733.00 | 4 245 652.00 |
BV Advances and down payments on orders | 18 451.00 | | 18 451.00 | 18 451.00 |
BX Customers and related accounts | 6 153 718.00 | 257 487.00 | 5 896 230.00 | 6 153 718.00 |
BZ Other receivables | 650 835.00 | 16 983.00 | 633 851.00 | 650 835.00 |
CF Cash and cash equivalents | 2 073.00 | | 2 073.00 | 2 073.00 |
CH Prepaid expenses | 99 707.00 | | 99 707.00 | 99 707.00 |
CJ TOTAL (II) | 13 744 610.00 | 362 755.00 | 13 381 855.00 | 13 744 610.00 |
CO Grand total (0 to V) | 31 173 470.00 | 12 301 213.00 | 18 872 256.00 | 31 173 470.00 |
CU Other investments | 973 353.00 | 51 783.00 | 921 569.00 | 973 353.00 |
CX Development or Research and Development Expenses | 761 711.00 | 707 892.00 | 53 818.00 | 761 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 946 488.00 | 5 994 952.00 | | 5 946 488.00 |
DB Share, merger, contribution premiums, etc. | 125 925.00 | 125 925.00 | | 125 925.00 |
DD Legal reserve (1) | 28 849.00 | 28 849.00 | | 28 849.00 |
DF Regulated reserves (1) | 741 477.00 | 741 477.00 | | 741 477.00 |
DG Other reserves | 175 240.00 | 175 240.00 | | 175 240.00 |
DH Retained earnings | -709 119.00 | -410 539.00 | | -709 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 115.00 | -298 580.00 | | 16 115.00 |
DJ Investment subsidies | 319 026.00 | 265 789.00 | | 319 026.00 |
DL TOTAL (I) | 6 644 003.00 | 6 623 115.00 | | 6 644 003.00 |
DP Provisions for Risks | 35 810.00 | 130 740.00 | | 35 810.00 |
DQ Provisions for Expenses | 56 958.00 | 56 958.00 | | 56 958.00 |
DR TOTAL (IV) | 92 768.00 | 187 698.00 | | 92 768.00 |
DU Loans and Debts from Credit Institutions (3) | 3 108 332.00 | 2 120 089.00 | | 3 108 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 974.00 | | 974.00 |
DX Trade payables and related accounts | 5 079 124.00 | 6 965 434.00 | | 5 079 124.00 |
DY Tax and social security liabilities | 1 076 198.00 | 1 479 400.00 | | 1 076 198.00 |
DZ Fixed asset liabilities and related accounts | 80 613.00 | 63 159.00 | | 80 613.00 |
EA Other liabilities | 2 775 537.00 | 2 704 025.00 | | 2 775 537.00 |
EB Prepaid income (2) | 14 703.00 | | | 14 703.00 |
EC TOTAL (IV) | 12 135 483.00 | 13 333 083.00 | | 12 135 483.00 |
EE Grand total (I to V) | 18 872 256.00 | 20 143 897.00 | | 18 872 256.00 |
EG Accrued income and payables due within one year | 12 111 807.00 | 13 167 278.00 | | 12 111 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 948 475.00 | 1 812 584.00 | | 2 948 475.00 |
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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 | 23 795 033.00 | 7 112 736.00 | 30 907 769.00 | 23 795 033.00 |
FG Production sold - services | 921 640.00 | 25 437.00 | 947 077.00 | 921 640.00 |
FJ Net sales | 24 716 673.00 | 7 138 173.00 | 31 854 847.00 | 24 716 673.00 |
FM Inventory production | | | -501 522.00 | |
FO Operating subsidies | | | 173 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 947.00 | |
FQ Other income | | | 635 991.00 | |
FR Total operating income (I) | | | 32 635 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 700.00 | |
FU Purchases of raw materials and other supplies | | | 23 481 311.00 | |
FV Inventory change (raw materials and supplies) | | | -495 414.00 | |
FW Other purchases and external expenses | | | 4 176 437.00 | |
FX Taxes, duties, and similar payments | | | 1 755 953.00 | |
FY Salaries and Wages | | | 2 066 833.00 | |
FZ Social Security Contributions | | | 949 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71 938.00 | |
GF Total Operating Expenses (II) | | | 32 561 937.00 | |
GG - OPERATING RESULT (I - II) | | | 73 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 336.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 222.00 | |
GP Total financial income (V) | | | 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 783.00 | |
GR Interest and similar expenses | | | 59 273.00 | |
GS Negative differences of foreign exchange | | | 426.00 | |
GU Total financial expenses (VI) | | | 111 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 716.00 | 13 418.00 | | 43 716.00 |
HB Exceptional income from capital transactions | 64 550.00 | 69 131.00 | | 64 550.00 |
HD Total exceptional income (VII) | 64 550.00 | 69 131.00 | | 64 550.00 |
HE Exceptional expenses on management operations | 8 096.00 | 22 172.00 | | 8 096.00 |
HF Exceptional expenses on capital transactions | 3 097.00 | 953.00 | | 3 097.00 |
HH Total exceptional expenses (VIII) | 11 194.00 | 23 126.00 | | 11 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 356.00 | 46 005.00 | | 53 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 700 731.00 | 38 184 420.00 | | 32 700 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 684 616.00 | 38 483 000.00 | | 32 684 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 115.00 | -298 580.00 | | 16 115.00 |
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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 | 17 177 986.00 | | 310 814.00 | 17 177 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 710 891.00 | | 50 820.00 | 710 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038 119.00 | |
I4 DECREASES Grand Total | | 59 941.00 | 17 428 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 761 711.00 | |
IO DECREASES Total including other intangible assets | | | 513 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 941.00 | 15 115 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 514.00 | | | 513 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 915 760.00 | | 259 694.00 | 14 915 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 819.00 | | 300.00 | 1 037 819.00 |
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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 | 11 148 072.00 | 413 071.00 | 55 591.00 | 11 148 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 691 197.00 | 16 695.00 | | 691 197.00 |
PE DEPRECIATION Total including other intangible assets | 19 385.00 | | | 19 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 437 489.00 | 396 376.00 | 55 591.00 | 10 437 489.00 |
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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 | 974.00 | 974.00 | | 974.00 |
8B Suppliers and Related Accounts | 5 079 124.00 | 5 079 124.00 | | 5 079 124.00 |
8C Staff and Related Accounts | 381 927.00 | 381 927.00 | | 381 927.00 |
8D Social Security and Other Social Organizations | 458 704.00 | 458 704.00 | | 458 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 613.00 | 80 613.00 | | 80 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 279.00 | 93 279.00 | | 93 279.00 |
8L Deferred income | 14 703.00 | 14 703.00 | | 14 703.00 |
UP Loans | 4 070.00 | 4 070.00 | | 4 070.00 |
UT Other financial assets | 23 951.00 | 23 951.00 | | 23 951.00 |
UX Other trade receivables | 5 804 247.00 | | | 5 804 247.00 |
UY Staff and related accounts | 1 438.00 | | | 1 438.00 |
UZ Social Security, other social security organizations | 5 917.00 | | | 5 917.00 |
VA Doubtful or disputed receivables | 349 470.00 | | | 349 470.00 |
VB VAT | 291 044.00 | | | 291 044.00 |
VC Group and associates | 56 535.00 | | | 56 535.00 |
VG Loans with a maturity of up to one year at origin | 2 948 479.00 | 2 948 479.00 | | 2 948 479.00 |
VH Loans with a maturity of more than one year at origin | 159 853.00 | 136 176.00 | 23 676.00 | 159 853.00 |
VI Group and Associates | 2 682 258.00 | 2 682 258.00 | | 2 682 258.00 |
VK Loans repaid during the year | 145 566.00 | | | 145 566.00 |
VN Other taxes, similar payments | 235 822.00 | | | 235 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 873.00 | 214 873.00 | | 214 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 077.00 | | | 60 077.00 |
VS Prepaid expenses | 99 707.00 | | | 99 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 932 282.00 | 6 932 282.00 | | 6 932 282.00 |
VW VAT | 20 693.00 | 20 693.00 | | 20 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 135 483.00 | 12 111 807.00 | 23 676.00 | 12 135 483.00 |
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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 | 1 667 723.00 | 1 747 581.00 | | 1 667 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 217.00 | 336 123.00 | | 265 217.00 |
ST Other accounts | 2 292 798.00 | 2 260 549.00 | | 2 292 798.00 |
XQ Rental, rental and co-ownership charges | 133 630.00 | 126 975.00 | | 133 630.00 |
YT Subcontracting | 938 640.00 | 879 436.00 | | 938 640.00 |
YU External personnel | 296 057.00 | 161 081.00 | | 296 057.00 |
YV Retrocessions of fees, commissions and brokerage | 250 094.00 | 406 726.00 | | 250 094.00 |
YW Business tax | 88 230.00 | 89 585.00 | | 88 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 755 953.00 | 1 837 166.00 | | 1 755 953.00 |
YY Amount of VAT collected | 5 086 245.00 | 6 527 693.00 | | 5 086 245.00 |
YZ Total deductible VAT on goods and services | 4 644 425.00 | 5 484 976.00 | | 4 644 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 176 437.00 | 4 170 894.00 | | 4 176 437.00 |
