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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 | 6 731 012.00 | 990 320.00 | 5 740 691.00 | 6 731 012.00 |
AN Land | 315 164.00 | 136 860.00 | 178 304.00 | 315 164.00 |
AP Buildings | 9 028 034.00 | 5 410 996.00 | 3 617 038.00 | 9 028 034.00 |
AR Technical installations, industrial equipment and tools | 17 614 488.00 | 9 719 838.00 | 7 894 650.00 | 17 614 488.00 |
AT Other tangible assets | 771 590.00 | 550 991.00 | 220 599.00 | 771 590.00 |
AV Fixed assets in progress | 257 044.00 | | 257 044.00 | 257 044.00 |
AX Advances and down payments | 144 997.00 | | 144 997.00 | 144 997.00 |
BD Other fixed assets | 20 319.00 | | 20 319.00 | 20 319.00 |
BH Other financial assets | 294 799.00 | | 294 799.00 | 294 799.00 |
BJ TOTAL (I) | 35 177 451.00 | 16 809 006.00 | 18 368 445.00 | 35 177 451.00 |
BL Raw materials, supplies | 1 741 506.00 | 67 795.00 | 1 673 711.00 | 1 741 506.00 |
BR Intermediate and finished products | 16 785 624.00 | 3 281 241.00 | 13 504 382.00 | 16 785 624.00 |
BV Advances and down payments on orders | 63 576.00 | | 63 576.00 | 63 576.00 |
BX Customers and related accounts | 22 085 646.00 | 99 258.00 | 21 986 387.00 | 22 085 646.00 |
BZ Other receivables | 6 044 509.00 | | 6 044 509.00 | 6 044 509.00 |
CF Cash and cash equivalents | 2 240 904.00 | | 2 240 904.00 | 2 240 904.00 |
CH Prepaid expenses | 310 023.00 | | 310 023.00 | 310 023.00 |
CJ TOTAL (II) | 49 271 791.00 | 3 448 295.00 | 45 823 495.00 | 49 271 791.00 |
CO Grand total (0 to V) | 84 449 242.00 | 20 257 301.00 | 64 191 941.00 | 84 449 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 650 090.00 | | | 13 650 090.00 |
DD Legal reserve (1) | 395 081.00 | | | 395 081.00 |
DF Regulated reserves (1) | 1 355 615.00 | | | 1 355 615.00 |
DG Other reserves | 1 433 777.00 | | | 1 433 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 001.00 | | | 24 001.00 |
DK Regulated provisions | 4 274 733.00 | | | 4 274 733.00 |
DL TOTAL (I) | 21 133 299.00 | | | 21 133 299.00 |
DP Provisions for Risks | 886 582.00 | | | 886 582.00 |
DQ Provisions for Expenses | 225 184.00 | | | 225 184.00 |
DR TOTAL (IV) | 1 111 767.00 | | | 1 111 767.00 |
DU Loans and Debts from Credit Institutions (3) | 10 201 306.00 | | | 10 201 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | | | 5 000 000.00 |
DW Advances and down payments received on current orders | 27 539.00 | | | 27 539.00 |
DX Trade payables and related accounts | 22 448 203.00 | | | 22 448 203.00 |
DY Tax and social security liabilities | 3 303 569.00 | 349 875.00 | | 3 303 569.00 |
DZ Fixed asset liabilities and related accounts | 374 381.00 | | | 374 381.00 |
EA Other liabilities | 587 116.00 | | | 587 116.00 |
EB Prepaid income (2) | 4 757.00 | | | 4 757.00 |
EC TOTAL (IV) | 41 946 874.00 | | | 41 946 874.00 |
EE Grand total (I to V) | 64 191 941.00 | | | 64 191 941.00 |
EG Accrued income and payables due within one year | 33 868 430.00 | | | 33 868 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 964 522.00 | | | 1 964 522.00 |
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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 | 52 770 922.00 | 70 286 143.00 | 123 057 065.00 | 52 770 922.00 |
FG Production sold - services | 397 817.00 | 241 926.00 | 639 743.00 | 397 817.00 |
FJ Net sales | 53 168 739.00 | 70 528 069.00 | 123 696 809.00 | 53 168 739.00 |
FM Inventory production | | | 1 837 697.00 | |
FO Operating subsidies | | | 24 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 949 441.00 | |
FQ Other income | | | 212 411.00 | |
FR Total operating income (I) | | | 129 720 876.00 | |
FU Purchases of raw materials and other supplies | | | 82 360 938.00 | |
FV Inventory change (raw materials and supplies) | | | 96 042.00 | |
FW Other purchases and external expenses | | | 28 649 277.00 | |
FX Taxes, duties, and similar payments | | | 1 323 082.00 | |
FY Salaries and Wages | | | 7 269 138.00 | |
FZ Social Security Contributions | | | 3 031 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 303 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 815.00 | |
GE Other Expenses | | | 122 098.00 | |
GF Total Operating Expenses (II) | | | 127 805 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 915 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GN Positive exchange differences | | | 509.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 162 578.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 162 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 347 345.00 | | | 3 347 345.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HC Reversals of provisions and transfers of expenses | 298 891.00 | | | 298 891.00 |
HD Total exceptional income (VII) | 478 891.00 | | | 478 891.00 |
HE Exceptional expenses on management operations | 14 956.00 | | | 14 956.00 |
HF Exceptional expenses on capital transactions | 5 151.00 | | | 5 151.00 |
HG Exceptional depreciation and provisions | 1 853 048.00 | | | 1 853 048.00 |
HH Total exceptional expenses (VIII) | 1 873 156.00 | | | 1 873 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394 265.00 | | | -1 394 265.00 |
HJ Employee participation in company results | 352 841.00 | | | 352 841.00 |
HK Income tax | -17 510.00 | | | -17 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 200 524.00 | | | 130 200 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 176 523.00 | | | 130 176 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 001.00 | | | 24 001.00 |
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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 | 15 229 091.00 | 1 644 506.00 | 64 591.00 | 15 229 091.00 |
PE DEPRECIATION Total including other intangible assets | 918 419.00 | 71 901.00 | | 918 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 310 672.00 | 1 572 605.00 | 64 591.00 | 14 310 672.00 |
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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 | 3 607 158.00 | 966 466.00 | 298 891.00 | 3 607 158.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 126.00 | 891 397.00 | 114 757.00 | 335 126.00 |
6N Inventories and work in progress | 444 167.00 | 3 301 569.00 | 396 700.00 | 444 167.00 |
6T Receivables | 187 740.00 | 2 156.00 | 90 638.00 | 187 740.00 |
7B Total provisions for depreciation | 631 908.00 | 3 303 725.00 | 487 338.00 | 631 908.00 |
7C Grand total | 4 574 193.00 | 5 161 589.00 | 900 987.00 | 4 574 193.00 |
UE of which provisions and reversals: - Operating | | 3 308 540.00 | 602 096.00 | |
UJ - Exceptional | | 1 853 048.00 | 298 891.00 | |
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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 | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
8B Suppliers and Related Accounts | 22 448 203.00 | 22 448 203.00 | | 22 448 203.00 |
8C Staff and Related Accounts | 1 471 132.00 | 1 471 132.00 | | 1 471 132.00 |
8D Social Security and Other Social Organizations | 1 543 451.00 | 1 543 451.00 | | 1 543 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 374 381.00 | 374 381.00 | | 374 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 116.00 | 587 116.00 | | 587 116.00 |
8L Deferred income | 4 757.00 | 4 757.00 | | 4 757.00 |
UT Other financial assets | 294 799.00 | 294 799.00 | | 294 799.00 |
UX Other trade receivables | 21 974 053.00 | | | 21 974 053.00 |
UY Staff and related accounts | 9 435.00 | | | 9 435.00 |
VA Doubtful or disputed receivables | 111 592.00 | | | 111 592.00 |
VB VAT | 1 667 442.00 | | | 1 667 442.00 |
VG Loans with a maturity of up to one year at origin | 5 586 883.00 | 5 586 883.00 | | 5 586 883.00 |
VH Loans with a maturity of more than one year at origin | 4 614 423.00 | 1 563 519.00 | 3 050 904.00 | 4 614 423.00 |
VJ Loans taken out during the year | 1 535 000.00 | | | 1 535 000.00 |
VK Loans repaid during the year | 1 870 212.00 | | | 1 870 212.00 |
VM Income taxes | 774 710.00 | | | 774 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 875.00 | 211 875.00 | | 211 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 592 921.00 | | | 3 592 921.00 |
VS Prepaid expenses | 310 023.00 | | | 310 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 734 978.00 | 27 967 918.00 | 767 060.00 | 28 734 978.00 |
VW VAT | 77 109.00 | 77 109.00 | | 77 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 919 335.00 | 33 868 430.00 | 8 050 904.00 | 41 919 335.00 |
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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 | 934 557.00 | | | 934 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 571 199.00 | | | 571 199.00 |
ST Other accounts | 23 244 624.00 | | | 23 244 624.00 |
XQ Rental, rental and co-ownership charges | 564 700.00 | | | 564 700.00 |
YT Subcontracting | 2 962 851.00 | | | 2 962 851.00 |
YU External personnel | 1 305 899.00 | | | 1 305 899.00 |
YW Business tax | 388 525.00 | | | 388 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 323 082.00 | | | 1 323 082.00 |
YY Amount of VAT collected | 5 652 208.00 | | | 5 652 208.00 |
YZ Total deductible VAT on goods and services | 9 627 702.00 | | | 9 627 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 649 277.00 | | | 28 649 277.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 193.00 | | | 193.00 |
