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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 | 273 273.00 | 135 990.00 | 137 283.00 | 273 273.00 |
AJ Other Intangible Assets | 1 849 993.00 | 795 111.00 | 1 054 882.00 | 1 849 993.00 |
AN Land | 3 384 162.00 | | 3 384 162.00 | 3 384 162.00 |
AP Buildings | 31 761 961.00 | 4 612 835.00 | 27 149 126.00 | 31 761 961.00 |
AT Other tangible assets | 279 069.00 | 207 619.00 | 71 450.00 | 279 069.00 |
AV Fixed assets in progress | 8 655 109.00 | | 8 655 109.00 | 8 655 109.00 |
BB Receivables related to investments | 506 305.00 | | 506 305.00 | 506 305.00 |
BD Other fixed assets | 867 693.00 | | 867 693.00 | 867 693.00 |
BH Other financial assets | 228 649.00 | | 228 649.00 | 228 649.00 |
BJ TOTAL (I) | 47 870 955.00 | 5 751 555.00 | 42 119 400.00 | 47 870 955.00 |
BN Goods in progress | 4 667 491.00 | | 4 667 491.00 | 4 667 491.00 |
BR Intermediate and finished products | 6 510 595.00 | | 6 510 595.00 | 6 510 595.00 |
BV Advances and down payments on orders | 320 125.00 | | 320 125.00 | 320 125.00 |
BX Customers and related accounts | 6 184 954.00 | 93 939.00 | 6 091 015.00 | 6 184 954.00 |
BZ Other receivables | 11 087 262.00 | 60 946.00 | 11 026 316.00 | 11 087 262.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 11 499 830.00 | | 11 499 830.00 | 11 499 830.00 |
CH Prepaid expenses | 230 173.00 | | 230 173.00 | 230 173.00 |
CJ TOTAL (II) | 40 850 431.00 | 154 885.00 | 40 695 546.00 | 40 850 431.00 |
CO Grand total (0 to V) | 88 721 385.00 | 5 906 440.00 | 82 814 945.00 | 88 721 385.00 |
CR Shares due in more than one year | 2 827 564.00 | | | 2 827 564.00 |
CU Other investments | 64 741.00 | | 64 741.00 | 64 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 960.00 | | | 266 960.00 |
DB Share, merger, contribution premiums, etc. | 777 297.00 | | | 777 297.00 |
DD Legal reserve (1) | 26 634.00 | | | 26 634.00 |
DE Statutory or contractual reserves | 21 214 372.00 | | | 21 214 372.00 |
DG Other reserves | 204 368.00 | | | 204 368.00 |
DH Retained earnings | 487 027.00 | | | 487 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 995 194.00 | | | 2 995 194.00 |
DJ Investment subsidies | 5 818 185.00 | | | 5 818 185.00 |
DL TOTAL (I) | 31 790 036.00 | | | 31 790 036.00 |
DQ Provisions for Expenses | 1 613 429.00 | | | 1 613 429.00 |
DR TOTAL (IV) | 1 613 429.00 | | | 1 613 429.00 |
DU Loans and Debts from Credit Institutions (3) | 29 274 293.00 | | | 29 274 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 633 089.00 | | | 4 633 089.00 |
DW Advances and down payments received on current orders | 138 642.00 | | | 138 642.00 |
DX Trade payables and related accounts | 4 939 437.00 | | | 4 939 437.00 |
DY Tax and social security liabilities | 997 291.00 | | | 997 291.00 |
EA Other liabilities | 4 900 291.00 | | | 4 900 291.00 |
EB Prepaid income (2) | 4 528 437.00 | | | 4 528 437.00 |
EC TOTAL (IV) | 49 411 480.00 | | | 49 411 480.00 |
EE Grand total (I to V) | 82 814 945.00 | | | 82 814 945.00 |
EG Accrued income and payables due within one year | 21 261 222.00 | | | 21 261 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 339 023.00 | | | 3 339 023.00 |
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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 | 22 681 177.00 | | 22 681 177.00 | 22 681 177.00 |
FG Production sold - services | 3 498 568.00 | | 3 498 568.00 | 3 498 568.00 |
FJ Net sales | 26 179 744.00 | | 26 179 744.00 | 26 179 744.00 |
FM Inventory production | | | -2 434 349.00 | |
FN Capitalized production | | | 381 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 249.00 | |
FQ Other income | | | 30 776.00 | |
FR Total operating income (I) | | | 24 307 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 573 922.00 | |
FW Other purchases and external expenses | | | 14 714 164.00 | |
FX Taxes, duties, and similar payments | | | 146 103.00 | |
FY Salaries and Wages | | | 2 009 697.00 | |
FZ Social Security Contributions | | | 883 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159 051.00 | |
GB Operating Expenses - Provisions | | | 21 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 425 102.00 | |
GE Other Expenses | | | 53 828.00 | |
GF Total Operating Expenses (II) | | | 21 026 680.00 | |
GG - OPERATING RESULT (I - II) | | | 3 281 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 351.00 | |
GL Other interest and similar income | | | 9 765.00 | |
GO Net income from sales of marketable securities | | | 71 675.00 | |
GP Total financial income (V) | | | 89 791.00 | |
GR Interest and similar expenses | | | 436 290.00 | |
GU Total financial expenses (VI) | | | 436 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 934 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 429.00 | | | 27 429.00 |
A4 Equity method investments | 2 074.00 | | | 2 074.00 |
HB Exceptional income from capital transactions | 58 883.00 | 52 820.00 | | 58 883.00 |
HD Total exceptional income (VII) | 58 883.00 | | | 58 883.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 541.00 | | | 58 541.00 |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 456 405.00 | | | 24 456 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 461 211.00 | | | 21 461 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 995 194.00 | | | 2 995 194.00 |
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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 | 39 028 688.00 | | 13 447 193.00 | 39 028 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118 210.00 | 1 667 388.00 | |
I4 DECREASES Grand Total | | 4 604 927.00 | 47 870 955.00 | |
IO DECREASES Total including other intangible assets | | | 2 123 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 486 717.00 | 44 080 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 105 988.00 | | 17 278.00 | 2 105 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 403 231.00 | | 13 163 788.00 | 35 403 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519 470.00 | | 266 128.00 | 1 519 470.00 |
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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 | 4 571 195.00 | 1 159 051.00 | | 4 571 195.00 |
PE DEPRECIATION Total including other intangible assets | 745 437.00 | 185 664.00 | | 745 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 825 758.00 | 973 387.00 | | 3 825 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 286 381.00 | 425 103.00 | 98 054.00 | 1 286 381.00 |
6E on fixed assets – tangible | | 21 309.00 | | |
6T Receivables | 78 393.00 | 40 311.00 | 24 766.00 | 78 393.00 |
6X Other provisions for depreciation | 60 946.00 | | | 60 946.00 |
7B Total provisions for depreciation | 139 340.00 | 61 620.00 | 24 766.00 | 139 340.00 |
7C Grand total | 1 425 721.00 | 486 723.00 | 122 821.00 | 1 425 721.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 486 723.00 | 122 823.00 | |
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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 | 4 633 089.00 | 599 690.00 | 652 874.00 | 4 633 089.00 |
8B Suppliers and Related Accounts | 4 939 437.00 | 4 939 437.00 | | 4 939 437.00 |
8C Staff and Related Accounts | 174 464.00 | 174 464.00 | | 174 464.00 |
8D Social Security and Other Social Organizations | 317 016.00 | 317 016.00 | | 317 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 038 933.00 | 5 038 933.00 | | 5 038 933.00 |
8L Deferred income | 4 528 437.00 | 4 528 437.00 | | 4 528 437.00 |
UL Receivables related to investments | 506 305.00 | | | 506 305.00 |
UT Other financial assets | 228 649.00 | | | 228 649.00 |
UX Other trade receivables | 6 091 015.00 | | | 6 091 015.00 |
UY Staff and related accounts | 5 700.00 | | | 5 700.00 |
VA Doubtful or disputed receivables | 93 939.00 | | | 93 939.00 |
VB VAT | 2 347 945.00 | | | 2 347 945.00 |
VC Group and associates | 1 081 288.00 | | | 1 081 288.00 |
VG Loans with a maturity of up to one year at origin | 6 040 173.00 | 68 175.00 | 586 671.00 | 6 040 173.00 |
VH Loans with a maturity of more than one year at origin | 23 234 120.00 | 5 089 258.00 | 2 406 358.00 | 23 234 120.00 |
VJ Loans taken out during the year | 6 265 173.00 | | | 6 265 173.00 |
VK Loans repaid during the year | 4 850 328.00 | | | 4 850 328.00 |
VM Income taxes | 137 267.00 | | | 137 267.00 |
VN Other taxes, similar payments | 6.00 | | | 6.00 |
VP Miscellaneous | 2 641 924.00 | | | 2 641 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 873 139.00 | | | 4 873 139.00 |
VS Prepaid expenses | 230 173.00 | | | 230 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 237 343.00 | 14 823 711.00 | 3 413 633.00 | 18 237 343.00 |
VW VAT | 501 143.00 | 501 143.00 | | 501 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 411 480.00 | 21 261 221.00 | 3 645 903.00 | 49 411 480.00 |
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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 | 135 708.00 | | | 135 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 715.00 | | | 161 715.00 |
ST Other accounts | 1 176 353.00 | | | 1 176 353.00 |
XQ Rental, rental and co-ownership charges | 591 191.00 | | | 591 191.00 |
YT Subcontracting | 12 777 205.00 | | | 12 777 205.00 |
YU External personnel | 7 699.00 | | | 7 699.00 |
YW Business tax | 10 395.00 | | | 10 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 103.00 | | | 146 103.00 |
YY Amount of VAT collected | 1 843 406.00 | | | 1 843 406.00 |
YZ Total deductible VAT on goods and services | 4 083 624.00 | | | 4 083 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 714 164.00 | | | 14 714 164.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 41.00 | | | 41.00 |
