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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 | 686 416.00 | 566 439.00 | 119 977.00 | 686 416.00 |
AN Land | 1 091 839.00 | 162 942.00 | 928 897.00 | 1 091 839.00 |
AP Buildings | 8 037 910.00 | 3 221 873.00 | 4 816 037.00 | 8 037 910.00 |
AR Technical installations, industrial equipment and tools | 6 619 672.00 | 4 589 267.00 | 2 030 405.00 | 6 619 672.00 |
AT Other tangible assets | 802 569.00 | 659 286.00 | 143 283.00 | 802 569.00 |
AX Advances and down payments | 14 375.00 | | 14 375.00 | 14 375.00 |
BB Receivables related to investments | 620 065.00 | 558 779.00 | 61 286.00 | 620 065.00 |
BD Other fixed assets | 28 373.00 | | 28 373.00 | 28 373.00 |
BH Other financial assets | 13 816.00 | | 13 816.00 | 13 816.00 |
BJ TOTAL (I) | 18 027 560.00 | 9 775 286.00 | 8 252 274.00 | 18 027 560.00 |
BL Raw materials, supplies | 749 842.00 | 3 480.00 | 746 362.00 | 749 842.00 |
BN Goods in progress | 7 631 793.00 | 166 380.00 | 7 465 413.00 | 7 631 793.00 |
BR Intermediate and finished products | 15 212 322.00 | | 15 212 322.00 | 15 212 322.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 3 990 708.00 | 47 581.00 | 3 943 127.00 | 3 990 708.00 |
BZ Other receivables | 1 238 163.00 | 8 687.00 | 1 229 476.00 | 1 238 163.00 |
CB Subscribed and called capital, not paid | 24 748.00 | | 24 748.00 | 24 748.00 |
CF Cash and cash equivalents | 111 198.00 | | 111 198.00 | 111 198.00 |
CH Prepaid expenses | 51 036.00 | | 51 036.00 | 51 036.00 |
CJ TOTAL (II) | 29 010 136.00 | 226 128.00 | 28 784 008.00 | 29 010 136.00 |
CO Grand total (0 to V) | 47 037 696.00 | 10 001 413.00 | 37 036 283.00 | 47 037 696.00 |
CU Other investments | 112 525.00 | 16 700.00 | 95 825.00 | 112 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 500.00 | | | 691 500.00 |
DD Legal reserve (1) | 675 600.00 | | | 675 600.00 |
DF Regulated reserves (1) | 3 182 626.00 | | | 3 182 626.00 |
DG Other reserves | 2 308 609.00 | | | 2 308 609.00 |
DH Retained earnings | -407 912.00 | | | -407 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 229.00 | | | 863 229.00 |
DL TOTAL (I) | 7 313 652.00 | | | 7 313 652.00 |
DP Provisions for Risks | 74 846.00 | | | 74 846.00 |
DQ Provisions for Expenses | 223 485.00 | | | 223 485.00 |
DR TOTAL (IV) | 298 331.00 | | | 298 331.00 |
DU Loans and Debts from Credit Institutions (3) | 14 816 802.00 | | | 14 816 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 607 621.00 | | | 9 607 621.00 |
DW Advances and down payments received on current orders | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 3 213 355.00 | | | 3 213 355.00 |
DY Tax and social security liabilities | 529 514.00 | | | 529 514.00 |
DZ Fixed asset liabilities and related accounts | 1 197 604.00 | | | 1 197 604.00 |
EA Other liabilities | 59 045.00 | | | 59 045.00 |
EC TOTAL (IV) | 29 424 299.00 | | | 29 424 299.00 |
EE Grand total (I to V) | 37 036 283.00 | | | 37 036 283.00 |
EF Of which regulated reserve for long-term capital gains | 7 831.00 | | | 7 831.00 |
EG Accrued income and payables due within one year | 21 970 419.00 | | | 21 970 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 042 948.00 | | | 11 042 948.00 |
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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 | 166 570.00 | 893.00 | 167 463.00 | 166 570.00 |
FD Production sold - goods | 12 174 901.00 | 5 609 220.00 | 17 784 121.00 | 12 174 901.00 |
FG Production sold - services | 453 474.00 | 234.00 | 453 707.00 | 453 474.00 |
FJ Net sales | 12 794 945.00 | 5 610 346.00 | 18 405 291.00 | 12 794 945.00 |
FM Inventory production | | | 1 486 278.00 | |
FO Operating subsidies | | | 29 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 250.00 | |
FQ Other income | | | 1 710.00 | |
FR Total operating income (I) | | | 20 453 014.00 | |
FS Purchases of goods (including customs duties) | | | 134 539.00 | |
FU Purchases of raw materials and other supplies | | | 11 634 727.00 | |
FV Inventory change (raw materials and supplies) | | | -65 473.00 | |
FW Other purchases and external expenses | | | 3 570 677.00 | |
FX Taxes, duties, and similar payments | | | 500 249.00 | |
FY Salaries and Wages | | | 1 689 139.00 | |
FZ Social Security Contributions | | | 810 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 898.00 | |
GE Other Expenses | | | 12 993.00 | |
GF Total Operating Expenses (II) | | | 19 275 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 123.00 | |
GK Income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | 630.00 | |
GN Positive exchange differences | | | 24 392.00 | |
GP Total financial income (V) | | | 25 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 157 543.00 | |
GS Negative differences of foreign exchange | | | 24 310.00 | |
GU Total financial expenses (VI) | | | 197 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 224.00 | | | 98 224.00 |
A4 Equity method investments | 1 050.00 | | | 1 050.00 |
HA Exceptional income from management transactions | 17 408.00 | | | 17 408.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 117 408.00 | | | 117 408.00 |
HE Exceptional expenses on management operations | 55 195.00 | | | 55 195.00 |
HF Exceptional expenses on capital transactions | 1 601.00 | | | 1 601.00 |
HG Exceptional depreciation and provisions | 201 979.00 | | | 201 979.00 |
HH Total exceptional expenses (VIII) | 258 775.00 | | | 258 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 367.00 | | | -141 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 595 747.00 | | | 20 595 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 732 518.00 | | | 19 732 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 229.00 | | | 863 229.00 |
HP References: Equipment leasing | 8 181.00 | | | 8 181.00 |
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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 | 14 868 488.00 | | 3 296 466.00 | 14 868 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 860.00 | 774 779.00 | |
I4 DECREASES Grand Total | 72 933.00 | 64 461.00 | 18 027 560.00 | 72 933.00 |
IO DECREASES Total including other intangible assets | | 51 601.00 | 686 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 933.00 | | 16 566 365.00 | 72 933.00 |
KD ACQUISITIONS Total including other intangible assets | 738 017.00 | | | 738 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 347 669.00 | | 3 291 629.00 | 13 347 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 802.00 | | 4 837.00 | 782 802.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 72 933.00 | | | 72 933.00 |
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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 | 8 432 174.00 | 817 633.00 | 50 000.00 | 8 432 174.00 |
PE DEPRECIATION Total including other intangible assets | 586 756.00 | 29 683.00 | 50 000.00 | 586 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 845 418.00 | 787 950.00 | | 7 845 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 558 779.00 | | | 558 779.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 587.00 | 172 744.00 | 100 000.00 | 225 587.00 |
6N Inventories and work in progress | 429 520.00 | 169 860.00 | 429 520.00 | 429 520.00 |
6T Receivables | 28 812.00 | 21 275.00 | 2 507.00 | 28 812.00 |
6X Other provisions for depreciation | | 8 687.00 | | |
7B Total provisions for depreciation | 1 017 812.00 | 215 822.00 | 432 027.00 | 1 017 812.00 |
7C Grand total | 1 243 399.00 | 388 566.00 | 532 027.00 | 1 243 399.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 217 720.00 | 432 027.00 | |
UG - Financial | | 16 000.00 | | |
UJ - Exceptional | | 154 846.00 | 100 000.00 | |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 3 213 355.00 | 3 213 355.00 | | 3 213 355.00 |
8C Staff and Related Accounts | 123 267.00 | 123 267.00 | | 123 267.00 |
8D Social Security and Other Social Organizations | 292 381.00 | 292 381.00 | | 292 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 197 604.00 | 1 197 604.00 | | 1 197 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 404.00 | 59 404.00 | | 59 404.00 |
UL Receivables related to investments | 620 065.00 | 610 408.00 | 9 657.00 | 620 065.00 |
UT Other financial assets | 13 816.00 | | 13 816.00 | 13 816.00 |
UX Other trade receivables | 3 922 490.00 | 3 922 490.00 | | 3 922 490.00 |
UZ Social Security, other social security organizations | 5 929.00 | 5 929.00 | | 5 929.00 |
VA Doubtful or disputed receivables | 68 218.00 | 68 218.00 | | 68 218.00 |
VB VAT | 1 056 355.00 | 690 054.00 | 366 301.00 | 1 056 355.00 |
VC Group and associates | 179 044.00 | 162 369.00 | 16 675.00 | 179 044.00 |
VG Loans with a maturity of up to one year at origin | 11 047 077.00 | 11 047 077.00 | | 11 047 077.00 |
VH Loans with a maturity of more than one year at origin | 3 769 725.00 | 583 567.00 | 1 686 488.00 | 3 769 725.00 |
VI Group and Associates | 9 542 621.00 | 5 339 898.00 | 4 202 723.00 | 9 542 621.00 |
VJ Loans taken out during the year | 2 092 406.00 | | | 2 092 406.00 |
VK Loans repaid during the year | 562 833.00 | | | 562 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 320.00 | 100 320.00 | | 100 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 911.00 | 21 911.00 | | 21 911.00 |
VS Prepaid expenses | 51 036.00 | 50 616.00 | 420.00 | 51 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 938 864.00 | 5 531 994.00 | 406 870.00 | 5 938 864.00 |
VW VAT | 13 546.00 | 13 546.00 | | 13 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 424 299.00 | 21 970 419.00 | 5 954 211.00 | 29 424 299.00 |
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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 | 500 249.00 | | | 500 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 315 311.00 | | | 315 311.00 |
ST Other accounts | 1 189 985.00 | | | 1 189 985.00 |
XQ Rental, rental and co-ownership charges | 206 785.00 | | | 206 785.00 |
YQ Equipment leasing commitment | 4 773.00 | | | 4 773.00 |
YT Subcontracting | 1 803 910.00 | | | 1 803 910.00 |
YU External personnel | 54 687.00 | | | 54 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500 249.00 | | | 500 249.00 |
YY Amount of VAT collected | 2 560 212.00 | | | 2 560 212.00 |
YZ Total deductible VAT on goods and services | 1 150 611.00 | | | 1 150 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 570 677.00 | | | 3 570 677.00 |
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 | 46.00 | | | 46.00 |
