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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 | 123 056.00 | 107 217.00 | 15 840.00 | 123 056.00 |
AJ Other Intangible Assets | 32 500.00 | | 32 500.00 | 32 500.00 |
AN Land | 56 467.00 | 1 265.00 | 55 201.00 | 56 467.00 |
AP Buildings | 616 435.00 | 242 124.00 | 374 311.00 | 616 435.00 |
AR Technical installations, industrial equipment and tools | 839 661.00 | 457 957.00 | 381 703.00 | 839 661.00 |
AT Other tangible assets | 552 304.00 | 386 292.00 | 166 011.00 | 552 304.00 |
BH Other financial assets | 39 799.00 | | 39 799.00 | 39 799.00 |
BJ TOTAL (I) | 2 270 321.00 | 1 194 855.00 | 1 075 466.00 | 2 270 321.00 |
BL Raw materials, supplies | 455 651.00 | 875.00 | 454 776.00 | 455 651.00 |
BN Goods in progress | 3 264 895.00 | | 3 264 895.00 | 3 264 895.00 |
BV Advances and down payments on orders | 90 232.00 | | 90 232.00 | 90 232.00 |
BX Customers and related accounts | 1 761 287.00 | 15 403.00 | 1 745 884.00 | 1 761 287.00 |
BZ Other receivables | 511 791.00 | | 511 791.00 | 511 791.00 |
CF Cash and cash equivalents | 2 651 222.00 | | 2 651 222.00 | 2 651 222.00 |
CH Prepaid expenses | 22 484.00 | | 22 484.00 | 22 484.00 |
CJ TOTAL (II) | 8 757 563.00 | 16 278.00 | 8 741 285.00 | 8 757 563.00 |
CO Grand total (0 to V) | 11 027 884.00 | 1 211 133.00 | 9 816 751.00 | 11 027 884.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 527.00 | | | 310 527.00 |
DB Share, merger, contribution premiums, etc. | 81.00 | | | 81.00 |
DD Legal reserve (1) | 31 374.00 | | | 31 374.00 |
DG Other reserves | 1 361 680.00 | | | 1 361 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 658.00 | | | 728 658.00 |
DK Regulated provisions | 245 090.00 | | | 245 090.00 |
DL TOTAL (I) | 2 677 411.00 | | | 2 677 411.00 |
DP Provisions for Risks | 188 156.00 | | | 188 156.00 |
DQ Provisions for Expenses | 75 044.00 | | | 75 044.00 |
DR TOTAL (IV) | 263 200.00 | | | 263 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 914.00 | | | 1 161 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 640.00 | | | 600 640.00 |
DW Advances and down payments received on current orders | 149 580.00 | | | 149 580.00 |
DX Trade payables and related accounts | 2 563 741.00 | | | 2 563 741.00 |
DY Tax and social security liabilities | 806 405.00 | | | 806 405.00 |
EA Other liabilities | 481 551.00 | | | 481 551.00 |
EB Prepaid income (2) | 1 112 309.00 | | | 1 112 309.00 |
EC TOTAL (IV) | 6 876 141.00 | | | 6 876 141.00 |
EE Grand total (I to V) | 9 816 751.00 | | | 9 816 751.00 |
EG Accrued income and payables due within one year | 6 063 567.00 | | | 6 063 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 213.00 | | | 3 213.00 |
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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 | 164 994.00 | 242 754.00 | 407 748.00 | 164 994.00 |
FD Production sold - goods | 6 371 734.00 | 3 455 904.00 | 9 827 637.00 | 6 371 734.00 |
FG Production sold - services | 1 154 727.00 | 407 632.00 | 1 562 359.00 | 1 154 727.00 |
FJ Net sales | 7 691 455.00 | 4 106 290.00 | 11 797 745.00 | 7 691 455.00 |
FM Inventory production | | | 1 262 551.00 | |
FN Capitalized production | | | 116 947.00 | |
FO Operating subsidies | | | 198 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 753.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 13 597 236.00 | |
FS Purchases of goods (including customs duties) | | | 190 787.00 | |
FU Purchases of raw materials and other supplies | | | 6 527 181.00 | |
FV Inventory change (raw materials and supplies) | | | 52 796.00 | |
FW Other purchases and external expenses | | | 2 568 458.00 | |
FX Taxes, duties, and similar payments | | | 163 855.00 | |
FY Salaries and Wages | | | 1 761 180.00 | |
FZ Social Security Contributions | | | 745 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 156.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 12 439 425.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 811.00 | |
GK Income from other securities and fixed asset receivables | | | 1 197.00 | |
GL Other interest and similar income | | | 3 974.00 | |
GP Total financial income (V) | | | 5 171.00 | |
GR Interest and similar expenses | | | 29 259.00 | |
GS Negative differences of foreign exchange | | | 587.00 | |
GU Total financial expenses (VI) | | | 29 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 312.00 | | | 38 312.00 |
A4 Equity method investments | 159.00 | | | 159.00 |
HA Exceptional income from management transactions | 1 458.00 | | | 1 458.00 |
HB Exceptional income from capital transactions | 84 447.00 | | | 84 447.00 |
HD Total exceptional income (VII) | 85 905.00 | | | 85 905.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 77 079.00 | | | 77 079.00 |
HG Exceptional depreciation and provisions | 108 202.00 | | | 108 202.00 |
HH Total exceptional expenses (VIII) | 185 509.00 | | | 185 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 604.00 | | | -99 604.00 |
HJ Employee participation in company results | 200 895.00 | | | 200 895.00 |
HK Income tax | 103 979.00 | | | 103 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 688 312.00 | | | 13 688 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 959 654.00 | | | 12 959 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 658.00 | | | 728 658.00 |
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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 | 2 249 958.00 | | 194 729.00 | 2 249 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 899.00 | |
I4 DECREASES Grand Total | | 174 365.00 | 2 270 321.00 | |
IO DECREASES Total including other intangible assets | | 9 374.00 | 155 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 991.00 | 2 064 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 963.00 | | 9 968.00 | 154 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 293.00 | | 176 564.00 | 2 053 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 702.00 | | 8 197.00 | 41 702.00 |
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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 | 1 051 094.00 | 241 048.00 | 97 286.00 | 1 051 094.00 |
PE DEPRECIATION Total including other intangible assets | 99 643.00 | 16 948.00 | 9 374.00 | 99 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 451.00 | 224 100.00 | 87 912.00 | 951 451.00 |
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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 | 211 933.00 | 33 158.00 | | 211 933.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 181 441.00 | 263 200.00 | 181 441.00 | 181 441.00 |
6N Inventories and work in progress | 875.00 | | | 875.00 |
6T Receivables | 15 403.00 | | | 15 403.00 |
7B Total provisions for depreciation | 16 278.00 | | | 16 278.00 |
7C Grand total | 409 652.00 | 296 358.00 | 181 441.00 | 409 652.00 |
UE of which provisions and reversals: - Operating | | 185 156.00 | 181 441.00 | |
UJ - Exceptional | | 108 202.00 | | |
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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 | 168 470.00 | 105 170.00 | 63 300.00 | 168 470.00 |
8B Suppliers and Related Accounts | 2 563 741.00 | 2 563 741.00 | | 2 563 741.00 |
8C Staff and Related Accounts | 439 328.00 | 439 328.00 | | 439 328.00 |
8D Social Security and Other Social Organizations | 258 416.00 | 258 416.00 | | 258 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 551.00 | 481 551.00 | | 481 551.00 |
8L Deferred income | 1 112 309.00 | 1 112 309.00 | | 1 112 309.00 |
UT Other financial assets | 39 799.00 | | | 39 799.00 |
UX Other trade receivables | 1 742 865.00 | | | 1 742 865.00 |
VA Doubtful or disputed receivables | 18 422.00 | | | 18 422.00 |
VB VAT | 221 854.00 | | | 221 854.00 |
VG Loans with a maturity of up to one year at origin | 3 213.00 | 3 213.00 | | 3 213.00 |
VH Loans with a maturity of more than one year at origin | 1 158 702.00 | 409 428.00 | 726 203.00 | 1 158 702.00 |
VI Group and Associates | 432 170.00 | 432 170.00 | | 432 170.00 |
VJ Loans taken out during the year | 194 000.00 | | | 194 000.00 |
VK Loans repaid during the year | 572 023.00 | | | 572 023.00 |
VM Income taxes | 151 246.00 | | | 151 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 568.00 | 32 568.00 | | 32 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 691.00 | | | 138 691.00 |
VS Prepaid expenses | 22 484.00 | | | 22 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 361.00 | 2 295 563.00 | 39 799.00 | 2 335 361.00 |
VW VAT | 76 093.00 | 76 093.00 | | 76 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 726 561.00 | 5 913 988.00 | 789 503.00 | 6 726 561.00 |
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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 | 92 386.00 | | | 92 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 896.00 | | | 79 896.00 |
ST Other accounts | 698 338.00 | | | 698 338.00 |
XQ Rental, rental and co-ownership charges | 45 374.00 | | | 45 374.00 |
YS Bills discounted but not yet due | 335 000.00 | | | 335 000.00 |
YT Subcontracting | 1 715 396.00 | | | 1 715 396.00 |
YU External personnel | 29 453.00 | | | 29 453.00 |
YW Business tax | 71 469.00 | | | 71 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 855.00 | | | 163 855.00 |
YY Amount of VAT collected | 1 707 763.00 | | | 1 707 763.00 |
YZ Total deductible VAT on goods and services | 1 563 919.00 | | | 1 563 919.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 568 458.00 | | | 2 568 458.00 |
