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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 | 3 972 020.00 | 2 894 868.00 | 1 077 152.00 | 3 972 020.00 |
AH Goodwill | 650 000.00 | 650 000.00 | | 650 000.00 |
AN Land | 934 663.00 | | 934 663.00 | 934 663.00 |
AP Buildings | 19 926 545.00 | 16 640 370.00 | 3 286 175.00 | 19 926 545.00 |
AR Technical installations, industrial equipment and tools | 57 355 781.00 | 43 304 046.00 | 14 051 734.00 | 57 355 781.00 |
AT Other tangible assets | 1 404 344.00 | 1 311 675.00 | 92 669.00 | 1 404 344.00 |
AV Fixed assets in progress | 874 326.00 | | 874 326.00 | 874 326.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 104 854 131.00 | 65 642 714.00 | 39 211 417.00 | 104 854 131.00 |
BL Raw materials, supplies | 7 625 188.00 | 2 067 626.00 | 5 557 562.00 | 7 625 188.00 |
BN Goods in progress | 1 552 691.00 | | 1 552 691.00 | 1 552 691.00 |
BR Intermediate and finished products | 4 411 992.00 | 1 315 324.00 | 3 096 668.00 | 4 411 992.00 |
BT Goods | 4 888 662.00 | | 4 888 662.00 | 4 888 662.00 |
BV Advances and down payments on orders | 204 580.00 | | 204 580.00 | 204 580.00 |
BX Customers and related accounts | 19 187 234.00 | 390 260.00 | 18 796 974.00 | 19 187 234.00 |
BZ Other receivables | 5 443 347.00 | | 5 443 347.00 | 5 443 347.00 |
CF Cash and cash equivalents | 1 208 690.00 | | 1 208 690.00 | 1 208 690.00 |
CH Prepaid expenses | 450 694.00 | | 450 694.00 | 450 694.00 |
CJ TOTAL (II) | 44 973 081.00 | 3 773 210.00 | 41 199 870.00 | 44 973 081.00 |
CN Currency translation adjustments (V) | 94 930.00 | | 94 930.00 | 94 930.00 |
CO Grand total (0 to V) | 149 922 143.00 | 69 415 924.00 | 80 506 218.00 | 149 922 143.00 |
CU Other investments | 15 877 225.00 | | 15 877 225.00 | 15 877 225.00 |
CX Development or Research and Development Expenses | 3 853 964.00 | 841 753.00 | 3 012 211.00 | 3 853 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 527 685.00 | 10 527 685.00 | | 10 527 685.00 |
DB Share, merger, contribution premiums, etc. | 5 531 765.00 | 5 531 765.00 | | 5 531 765.00 |
DD Legal reserve (1) | 1 052 768.00 | 1 041 270.00 | | 1 052 768.00 |
DH Retained earnings | 3 301 819.00 | 1 903 617.00 | | 3 301 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 430.00 | 1 409 700.00 | | 1 460 430.00 |
DJ Investment subsidies | 6 940.00 | 17 910.00 | | 6 940.00 |
DK Regulated provisions | 993 743.00 | 1 607 878.00 | | 993 743.00 |
DL TOTAL (I) | 22 875 151.00 | 22 039 826.00 | | 22 875 151.00 |
DN Conditional advances | 450 000.00 | 450 000.00 | | 450 000.00 |
DO TOTAL (II) | 450 000.00 | 450 000.00 | | 450 000.00 |
DP Provisions for Risks | 1 324 254.00 | 1 622 166.00 | | 1 324 254.00 |
DQ Provisions for Expenses | 10 415 866.00 | 12 010 989.00 | | 10 415 866.00 |
DR TOTAL (IV) | 11 740 120.00 | 13 633 155.00 | | 11 740 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875 043.00 | | | 1 875 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 001 847.00 | 22 001 069.00 | | 19 001 847.00 |
DW Advances and down payments received on current orders | 2 576 823.00 | 2 888 275.00 | | 2 576 823.00 |
DX Trade payables and related accounts | 13 285 554.00 | 12 412 497.00 | | 13 285 554.00 |
DY Tax and social security liabilities | 6 678 541.00 | 6 378 062.00 | | 6 678 541.00 |
DZ Fixed asset liabilities and related accounts | 377 863.00 | 155 330.00 | | 377 863.00 |
EA Other liabilities | 757 123.00 | 609 586.00 | | 757 123.00 |
EB Prepaid income (2) | 880 684.00 | 1 413 398.00 | | 880 684.00 |
EC TOTAL (IV) | 45 433 482.00 | 45 858 221.00 | | 45 433 482.00 |
ED (V) | 7 463.00 | 96 197.00 | | 7 463.00 |
EE Grand total (I to V) | 80 506 218.00 | 82 077 401.00 | | 80 506 218.00 |
EG Accrued income and payables due within one year | 23 856 659.00 | 20 969 945.00 | | 23 856 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 875 043.00 | | | 1 875 043.00 |
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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 | 8 763 306.00 | 23 909 632.00 | 32 672 939.00 | 8 763 306.00 |
FD Production sold - goods | 14 368 857.00 | 42 771 482.00 | 57 140 339.00 | 14 368 857.00 |
FG Production sold - services | 1 182 357.00 | 3 090 454.00 | 4 272 812.00 | 1 182 357.00 |
FJ Net sales | 24 314 522.00 | 69 771 569.00 | 94 086 091.00 | 24 314 522.00 |
FM Inventory production | | | 136 645.00 | |
FN Capitalized production | | | 6 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 589 398.00 | |
FQ Other income | | | 64 222.00 | |
FR Total operating income (I) | | | 99 882 531.00 | |
FS Purchases of goods (including customs duties) | | | 23 452 790.00 | |
FT Inventory change (goods) | | | 187 345.00 | |
FU Purchases of raw materials and other supplies | | | 16 779 240.00 | |
FV Inventory change (raw materials and supplies) | | | -692 604.00 | |
FW Other purchases and external expenses | | | 24 814 650.00 | |
FX Taxes, duties, and similar payments | | | 2 261 085.00 | |
FY Salaries and Wages | | | 16 913 795.00 | |
FZ Social Security Contributions | | | 7 058 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 342 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 548 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 020 941.00 | |
GE Other Expenses | | | 220 696.00 | |
GF Total Operating Expenses (II) | | | 99 906 841.00 | |
GG - OPERATING RESULT (I - II) | | | -24 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 484.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 680 368.00 | |
GP Total financial income (V) | | | 3 182 852.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 767 731.00 | |
GS Negative differences of foreign exchange | | | 688 598.00 | |
GU Total financial expenses (VI) | | | 1 456 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 726 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 407.00 | 19 261.00 | | 8 407.00 |
A4 Equity method investments | 184 558.00 | 185 271.00 | | 184 558.00 |
HB Exceptional income from capital transactions | 46 020.00 | 10 970.00 | | 46 020.00 |
HC Reversals of provisions and transfers of expenses | 1 018 250.00 | 1 038 786.00 | | 1 018 250.00 |
HD Total exceptional income (VII) | 1 064 270.00 | 1 049 756.00 | | 1 064 270.00 |
HE Exceptional expenses on management operations | 813 507.00 | 253 249.00 | | 813 507.00 |
HF Exceptional expenses on capital transactions | 85 110.00 | 469 322.00 | | 85 110.00 |
HG Exceptional depreciation and provisions | 219 000.00 | 990 000.00 | | 219 000.00 |
HH Total exceptional expenses (VIII) | 1 117 617.00 | 1 712 572.00 | | 1 117 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 346.00 | -662 815.00 | | -53 346.00 |
HK Income tax | 188 436.00 | -328 834.00 | | 188 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 129 654.00 | 107 618 915.00 | | 104 129 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 669 224.00 | 106 209 214.00 | | 102 669 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 430.00 | 1 409 700.00 | | 1 460 430.00 |
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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 | 102 077 200.00 | | 3 021 493.00 | 102 077 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 562 998.00 | | 290 966.00 | 3 562 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 882 484.00 | |
I4 DECREASES Grand Total | | 244 561.00 | 104 854 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 853 964.00 | |
IO DECREASES Total including other intangible assets | | | 4 622 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 561.00 | 80 495 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 572 578.00 | | 49 442.00 | 4 572 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 059 746.00 | | 2 680 477.00 | 78 059 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 881 877.00 | | 607.00 | 15 881 877.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 355 569.00 | | | 2 355 569.00 |
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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 | 60 888 823.00 | 4 342 458.00 | 238 567.00 | 60 888 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 841 753.00 | | | 841 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 672 752.00 | 222 116.00 | | 2 672 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 374 317.00 | 4 120 342.00 | 238 567.00 | 57 374 317.00 |
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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 | 1 607 878.00 | | 614 134.00 | 1 607 878.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 633 155.00 | 1 239 941.00 | 3 132 976.00 | 13 633 155.00 |
6A on fixed assets – intangible | 650 000.00 | | | 650 000.00 |
6N Inventories and work in progress | 2 839 667.00 | 3 382 950.00 | 2 839 667.00 | 2 839 667.00 |
6T Receivables | 238 244.00 | 165 364.00 | 13 348.00 | 238 244.00 |
7B Total provisions for depreciation | 3 727 911.00 | 3 548 314.00 | 2 853 015.00 | 3 727 911.00 |
7C Grand total | 18 968 945.00 | 4 788 255.00 | 6 600 126.00 | 18 968 945.00 |
UE of which provisions and reversals: - Operating | | 4 569 255.00 | 5 580 991.00 | |
UJ - Exceptional | | 219 000.00 | 1 019 134.00 | |
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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 | 19 001 847.00 | 1 847.00 | 19 000 000.00 | 19 001 847.00 |
8B Suppliers and Related Accounts | 13 285 554.00 | 13 285 554.00 | | 13 285 554.00 |
8C Staff and Related Accounts | 2 199 315.00 | 2 199 315.00 | | 2 199 315.00 |
8D Social Security and Other Social Organizations | 2 853 971.00 | 2 853 971.00 | | 2 853 971.00 |
8E Income Taxes | 587 670.00 | 587 670.00 | | 587 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 377 863.00 | 377 863.00 | | 377 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 123.00 | 757 123.00 | | 757 123.00 |
8L Deferred income | 880 684.00 | 880 684.00 | | 880 684.00 |
UT Other financial assets | 5 259.00 | | | 5 259.00 |
UX Other trade receivables | 18 699 179.00 | | | 18 699 179.00 |
UY Staff and related accounts | 62 406.00 | | | 62 406.00 |
VA Doubtful or disputed receivables | 488 054.00 | | | 488 054.00 |
VB VAT | 733 054.00 | | | 733 054.00 |
VC Group and associates | 3 410 278.00 | | | 3 410 278.00 |
VG Loans with a maturity of up to one year at origin | 1 875 043.00 | 1 875 043.00 | | 1 875 043.00 |
VK Loans repaid during the year | 3 001 069.00 | | | 3 001 069.00 |
VM Income taxes | 399 234.00 | | | 399 234.00 |
VP Miscellaneous | 822 728.00 | | | 822 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 569 894.00 | 569 894.00 | | 569 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 646.00 | | | 15 646.00 |
VS Prepaid expenses | 450 694.00 | | | 450 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 086 535.00 | 25 081 276.00 | 5 259.00 | 25 086 535.00 |
VW VAT | 467 690.00 | 467 690.00 | | 467 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 856 659.00 | 23 856 659.00 | 19 000 000.00 | 42 856 659.00 |
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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 | 1 320 798.00 | 1 424 017.00 | | 1 320 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 779 590.00 | 8 105 275.00 | | 7 779 590.00 |
ST Other accounts | 12 318 543.00 | 13 070 596.00 | | 12 318 543.00 |
XQ Rental, rental and co-ownership charges | 821 901.00 | 830 023.00 | | 821 901.00 |
YT Subcontracting | 1 542 844.00 | 1 714 592.00 | | 1 542 844.00 |
YU External personnel | 2 351 769.00 | 2 337 431.00 | | 2 351 769.00 |
YW Business tax | 940 287.00 | 857 399.00 | | 940 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 261 085.00 | 2 281 416.00 | | 2 261 085.00 |
YY Amount of VAT collected | 3 876 693.00 | 4 458 794.00 | | 3 876 693.00 |
YZ Total deductible VAT on goods and services | 3 078 076.00 | 3 987 387.00 | | 3 078 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 814 650.00 | 26 057 919.00 | | 24 814 650.00 |
