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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 | 6 812 663.00 | 1 070 237.00 | 5 742 426.00 | 6 812 663.00 |
AN Land | 337 620.00 | 146 080.00 | 191 540.00 | 337 620.00 |
AP Buildings | 10 444 904.00 | 5 902 688.00 | 4 542 216.00 | 10 444 904.00 |
AR Technical installations, industrial equipment and tools | 18 491 177.00 | 10 648 179.00 | 7 842 998.00 | 18 491 177.00 |
AT Other tangible assets | 985 164.00 | 664 646.00 | 320 518.00 | 985 164.00 |
AV Fixed assets in progress | 7 062.00 | | 7 062.00 | 7 062.00 |
AX Advances and down payments | 96 936.00 | | 96 936.00 | 96 936.00 |
BD Other fixed assets | 20 319.00 | | 20 319.00 | 20 319.00 |
BH Other financial assets | 258 641.00 | | 258 641.00 | 258 641.00 |
BJ TOTAL (I) | 37 454 486.00 | 18 431 830.00 | 19 022 656.00 | 37 454 486.00 |
BL Raw materials, supplies | 2 394 977.00 | 111 294.00 | 2 283 683.00 | 2 394 977.00 |
BR Intermediate and finished products | 20 471 825.00 | 3 260 698.00 | 17 211 127.00 | 20 471 825.00 |
BV Advances and down payments on orders | 5 186.00 | | 5 186.00 | 5 186.00 |
BX Customers and related accounts | 27 265 274.00 | 73 759.00 | 27 191 515.00 | 27 265 274.00 |
BZ Other receivables | 8 779 010.00 | | 8 779 010.00 | 8 779 010.00 |
CF Cash and cash equivalents | 11 141.00 | | 11 141.00 | 11 141.00 |
CH Prepaid expenses | 320 030.00 | | 320 030.00 | 320 030.00 |
CJ TOTAL (II) | 59 247 445.00 | 3 445 752.00 | 55 801 693.00 | 59 247 445.00 |
CO Grand total (0 to V) | 96 701 931.00 | 21 877 582.00 | 74 824 349.00 | 96 701 931.00 |
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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 | | 13 650 090.00 |
DD Legal reserve (1) | 396 282.00 | 395 081.00 | | 396 282.00 |
DF Regulated reserves (1) | 1 355 616.00 | 1 355 615.00 | | 1 355 616.00 |
DG Other reserves | 1 433 777.00 | 1 433 777.00 | | 1 433 777.00 |
DH Retained earnings | 22 801.00 | | | 22 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 642.00 | 24 001.00 | | 30 642.00 |
DK Regulated provisions | 4 938 054.00 | 4 274 733.00 | | 4 938 054.00 |
DL TOTAL (I) | 21 827 263.00 | 21 133 299.00 | | 21 827 263.00 |
DP Provisions for Risks | | 886 582.00 | | |
DQ Provisions for Expenses | 349 643.00 | 225 184.00 | | 349 643.00 |
DR TOTAL (IV) | 349 643.00 | 1 111 767.00 | | 349 643.00 |
DU Loans and Debts from Credit Institutions (3) | 20 020 905.00 | 10 201 306.00 | | 20 020 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DW Advances and down payments received on current orders | 133 695.00 | 27 539.00 | | 133 695.00 |
DX Trade payables and related accounts | 23 017 245.00 | 22 448 203.00 | | 23 017 245.00 |
DY Tax and social security liabilities | 3 319 795.00 | 3 303 569.00 | | 3 319 795.00 |
DZ Fixed asset liabilities and related accounts | 302 297.00 | 374 381.00 | | 302 297.00 |
EA Other liabilities | 853 211.00 | 587 116.00 | | 853 211.00 |
EB Prepaid income (2) | | 4 757.00 | | |
EC TOTAL (IV) | 52 647 148.00 | 41 946 874.00 | | 52 647 148.00 |
ED (V) | 295.00 | | | 295.00 |
EE Grand total (I to V) | 74 824 349.00 | 64 191 941.00 | | 74 824 349.00 |
EG Accrued income and payables due within one year | 43 854 451.00 | 33 868 430.00 | | 43 854 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -14 423 288.00 | | | -14 423 288.00 |
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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 | 52 143 125.00 | 68 119 445.00 | 120 262 571.00 | 52 143 125.00 |
FG Production sold - services | 418 281.00 | 290 701.00 | 708 982.00 | 418 281.00 |
FJ Net sales | 52 561 406.00 | 68 410 147.00 | 120 971 553.00 | 52 561 406.00 |
FM Inventory production | | | 3 686 201.00 | |
FO Operating subsidies | | | 5 114 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 017 560.00 | |
FQ Other income | | | 994 825.00 | |
FR Total operating income (I) | | | 132 784 871.00 | |
FU Purchases of raw materials and other supplies | | | 82 817 512.00 | |
FV Inventory change (raw materials and supplies) | | | -653 470.00 | |
FW Other purchases and external expenses | | | 32 025 671.00 | |
FX Taxes, duties, and similar payments | | | 1 163 410.00 | |
FY Salaries and Wages | | | 7 454 148.00 | |
FZ Social Security Contributions | | | 3 081 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 601 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 458.00 | |
GE Other Expenses | | | 2 436 681.00 | |
GF Total Operating Expenses (II) | | | 131 883 653.00 | |
GG - OPERATING RESULT (I - II) | | | 901 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 643.00 | |
GN Positive exchange differences | | | 595.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | 171 228.00 | |
GS Negative differences of foreign exchange | | | 332.00 | |
GU Total financial expenses (VI) | | | 171 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413 184.00 | 3 347 345.00 | | 413 184.00 |
HA Exceptional income from management transactions | 2 040.00 | | | 2 040.00 |
HB Exceptional income from capital transactions | 2 942.00 | 180 000.00 | | 2 942.00 |
HC Reversals of provisions and transfers of expenses | 1 245 765.00 | 298 891.00 | | 1 245 765.00 |
HD Total exceptional income (VII) | 1 250 747.00 | 14 956.00 | | 1 250 747.00 |
HE Exceptional expenses on management operations | 620 213.00 | 478 891.00 | | 620 213.00 |
HF Exceptional expenses on capital transactions | 26 262.00 | 5 151.00 | | 26 262.00 |
HG Exceptional depreciation and provisions | 1 022 504.00 | 1 853 048.00 | | 1 022 504.00 |
HH Total exceptional expenses (VIII) | 1 668 978.00 | 1 873 156.00 | | 1 668 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418 231.00 | -1 394 265.00 | | -418 231.00 |
HJ Employee participation in company results | 281 358.00 | 352 841.00 | | 281 358.00 |
HK Income tax | 665.00 | -17 510.00 | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 036 858.00 | 130 200 524.00 | | 134 036 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 006 216.00 | 130 176 523.00 | | 134 006 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 642.00 | 24 001.00 | | 30 642.00 |
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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 | 35 177 452.00 | | 2 801 753.00 | 35 177 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 370.00 | 278 961.00 | |
I4 DECREASES Grand Total | 144 998.00 | 379 721.00 | 37 454 486.00 | 144 998.00 |
IO DECREASES Total including other intangible assets | | | 6 812 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 144 998.00 | 235 351.00 | 30 362 862.00 | 144 998.00 |
KD ACQUISITIONS Total including other intangible assets | 6 731 012.00 | | 81 650.00 | 6 731 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 131 321.00 | | 2 611 890.00 | 28 131 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 119.00 | | 108 212.00 | 315 119.00 |
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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 | 16 809 006.00 | 1 831 913.00 | 209 089.00 | 16 809 006.00 |
PE DEPRECIATION Total including other intangible assets | 990 320.00 | 79 917.00 | | 990 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 818 686.00 | 1 751 996.00 | 209 089.00 | 15 818 686.00 |
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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 | 4 274 733.00 | 1 022 504.00 | 359 182.00 | 4 274 733.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 111 767.00 | 124 458.00 | 886 583.00 | 1 111 767.00 |
6N Inventories and work in progress | 3 349 037.00 | 1 601 832.00 | 1 578 877.00 | 3 349 037.00 |
6T Receivables | 99 258.00 | | 25 499.00 | 99 258.00 |
7B Total provisions for depreciation | 3 448 295.00 | 1 601 832.00 | 1 604 376.00 | 3 448 295.00 |
7C Grand total | 8 834 795.00 | 2 748 794.00 | 2 850 141.00 | 8 834 795.00 |
UE of which provisions and reversals: - Operating | | 1 726 290.00 | 1 604 376.00 | |
UJ - Exceptional | | 1 022 504.00 | 1 245 765.00 | |
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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 | 23 017 245.00 | 23 017 245.00 | | 23 017 245.00 |
8C Staff and Related Accounts | 1 511 412.00 | 1 511 412.00 | | 1 511 412.00 |
8D Social Security and Other Social Organizations | 1 531 846.00 | 1 531 846.00 | | 1 531 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 302 297.00 | 302 297.00 | | 302 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 211.00 | 853 211.00 | | 853 211.00 |
UT Other financial assets | 258 641.00 | 258 641.00 | | 258 641.00 |
UX Other trade receivables | 27 186 677.00 | 27 186 676.00 | | 27 186 677.00 |
UY Staff and related accounts | 9 386.00 | 9 385.00 | | 9 386.00 |
VA Doubtful or disputed receivables | 78 597.00 | 78 597.00 | | 78 597.00 |
VB VAT | 2 002 604.00 | 2 002 603.00 | | 2 002 604.00 |
VC Group and associates | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
VG Loans with a maturity of up to one year at origin | 14 423 289.00 | 14 423 289.00 | | 14 423 289.00 |
VH Loans with a maturity of more than one year at origin | 5 597 617.00 | 1 938 614.00 | 3 659 003.00 | 5 597 617.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 1 724 186.00 | | | 1 724 186.00 |
VM Income taxes | 796 586.00 | 42 569.00 | 754 017.00 | 796 586.00 |
VP Miscellaneous | 56 800.00 | 56 800.00 | | 56 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 401.00 | 212 401.00 | | 212 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 635.00 | 813 634.00 | | 813 635.00 |
VS Prepaid expenses | 320 030.00 | 320 030.00 | | 320 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 622 956.00 | 35 868 939.00 | 754 017.00 | 36 622 956.00 |
VW VAT | 64 137.00 | 64 137.00 | | 64 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 513 453.00 | 43 854 451.00 | 8 659 003.00 | 52 513 453.00 |
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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 | 854 227.00 | 934 557.00 | | 854 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 457 456.00 | 571 199.00 | | 457 456.00 |
ST Other accounts | 26 065 176.00 | 23 244 624.00 | | 26 065 176.00 |
XQ Rental, rental and co-ownership charges | 566 673.00 | 564 700.00 | | 566 673.00 |
YT Subcontracting | 3 455 216.00 | 2 962 851.00 | | 3 455 216.00 |
YU External personnel | 1 481 149.00 | 1 305 899.00 | | 1 481 149.00 |
YW Business tax | 309 183.00 | 388 525.00 | | 309 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 163 410.00 | 1 323 082.00 | | 1 163 410.00 |
YY Amount of VAT collected | 5 931 490.00 | 5 652 208.00 | | 5 931 490.00 |
YZ Total deductible VAT on goods and services | 10 221 795.00 | 9 627 702.00 | | 10 221 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 025 671.00 | 28 649 277.00 | | 32 025 671.00 |
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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 | 195.00 | | | 195.00 |
