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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 | 1 279 213.00 | 926 182.00 | 353 032.00 | 1 279 213.00 |
AN Land | 1 176 490.00 | 266 924.00 | 909 566.00 | 1 176 490.00 |
AP Buildings | 8 852 664.00 | 2 663 574.00 | 6 189 090.00 | 8 852 664.00 |
AR Technical installations, industrial equipment and tools | 28 143 477.00 | 16 440 575.00 | 11 702 902.00 | 28 143 477.00 |
AT Other tangible assets | 2 247 338.00 | 1 524 099.00 | 723 239.00 | 2 247 338.00 |
AV Fixed assets in progress | 1 112 028.00 | | 1 112 028.00 | 1 112 028.00 |
AX Advances and down payments | 2 818 578.00 | | 2 818 578.00 | 2 818 578.00 |
BH Other financial assets | 18 150.00 | | 18 150.00 | 18 150.00 |
BJ TOTAL (I) | 45 647 939.00 | 21 821 355.00 | 23 826 585.00 | 45 647 939.00 |
BL Raw materials, supplies | 6 597 073.00 | 148 140.00 | 6 448 933.00 | 6 597 073.00 |
BN Goods in progress | 626 396.00 | | 626 396.00 | 626 396.00 |
BR Intermediate and finished products | 3 558 169.00 | 289 513.00 | 3 268 656.00 | 3 558 169.00 |
BT Goods | 203 092.00 | 22 817.00 | 180 275.00 | 203 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 873 856.00 | 86 789.00 | 1 787 068.00 | 1 873 856.00 |
BZ Other receivables | 1 671 653.00 | | 1 671 653.00 | 1 671 653.00 |
CF Cash and cash equivalents | 83 881.00 | | 83 881.00 | 83 881.00 |
CH Prepaid expenses | 68 359.00 | | 68 359.00 | 68 359.00 |
CJ TOTAL (II) | 14 682 479.00 | 547 259.00 | 14 135 220.00 | 14 682 479.00 |
CO Grand total (0 to V) | 60 330 419.00 | 22 368 614.00 | 37 961 805.00 | 60 330 419.00 |
CP Shares due in less than one year | 16 974.00 | | | 16 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DB Share, merger, contribution premiums, etc. | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 84 002.00 | 84 002.00 | | 84 002.00 |
DH Retained earnings | 7 166 175.00 | 6 565 859.00 | | 7 166 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 796.00 | 924 317.00 | | 63 796.00 |
DJ Investment subsidies | 17 690.00 | 20 826.00 | | 17 690.00 |
DK Regulated provisions | 372 389.00 | 492 576.00 | | 372 389.00 |
DL TOTAL (I) | 9 067 396.00 | 9 450 922.00 | | 9 067 396.00 |
DP Provisions for Risks | 48 674.00 | 34 620.00 | | 48 674.00 |
DQ Provisions for Expenses | 77 691.00 | 303 306.00 | | 77 691.00 |
DR TOTAL (IV) | 126 365.00 | 337 926.00 | | 126 365.00 |
DU Loans and Debts from Credit Institutions (3) | 18 016 239.00 | 13 239 934.00 | | 18 016 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 198.00 | 1 010 079.00 | | 1 405 198.00 |
DW Advances and down payments received on current orders | 432 020.00 | 17 913.00 | | 432 020.00 |
DX Trade payables and related accounts | 5 984 716.00 | 3 697 153.00 | | 5 984 716.00 |
DY Tax and social security liabilities | 2 020 906.00 | 1 865 702.00 | | 2 020 906.00 |
DZ Fixed asset liabilities and related accounts | 822 265.00 | 673 526.00 | | 822 265.00 |
EA Other liabilities | 86 700.00 | 59 517.00 | | 86 700.00 |
EC TOTAL (IV) | 28 768 044.00 | 20 563 823.00 | | 28 768 044.00 |
EE Grand total (I to V) | 37 961 805.00 | 30 352 671.00 | | 37 961 805.00 |
EG Accrued income and payables due within one year | 20 067 291.00 | 14 575 524.00 | | 20 067 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 618 893.00 | 5 187 503.00 | | 6 618 893.00 |
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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 | 1 924 319.00 | 3 441 944.00 | 5 366 263.00 | 1 924 319.00 |
FD Production sold - goods | 4 686 335.00 | 40 016 413.00 | 44 702 748.00 | 4 686 335.00 |
FG Production sold - services | 169 393.00 | -959 147.00 | -789 754.00 | 169 393.00 |
FJ Net sales | 6 780 047.00 | 42 499 210.00 | 49 279 257.00 | 6 780 047.00 |
FM Inventory production | | | 888 051.00 | |
FN Capitalized production | | | 485 584.00 | |
FO Operating subsidies | | | 13 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 230.00 | |
FR Total operating income (I) | | | 51 175 769.00 | |
FS Purchases of goods (including customs duties) | | | 3 653 262.00 | |
FT Inventory change (goods) | | | -91 931.00 | |
FU Purchases of raw materials and other supplies | | | 22 163 707.00 | |
FV Inventory change (raw materials and supplies) | | | -2 034 858.00 | |
FW Other purchases and external expenses | | | 11 645 554.00 | |
FX Taxes, duties, and similar payments | | | 590 469.00 | |
FY Salaries and Wages | | | 8 467 604.00 | |
FZ Social Security Contributions | | | 3 423 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 674.00 | |
GE Other Expenses | | | 746 470.00 | |
GF Total Operating Expenses (II) | | | 51 307 229.00 | |
GG - OPERATING RESULT (I - II) | | | -131 461.00 | |
GL Other interest and similar income | | | 19 294.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 294.00 | |
GR Interest and similar expenses | | | 139 337.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 139 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 089.00 | 53 971.00 | | 42 089.00 |
A4 Equity method investments | 741 051.00 | 543 589.00 | | 741 051.00 |
HA Exceptional income from management transactions | 17 180.00 | 2 171.00 | | 17 180.00 |
HB Exceptional income from capital transactions | 4 135.00 | 14 135.00 | | 4 135.00 |
HC Reversals of provisions and transfers of expenses | 144 551.00 | 163 090.00 | | 144 551.00 |
HD Total exceptional income (VII) | 165 867.00 | 179 396.00 | | 165 867.00 |
HE Exceptional expenses on management operations | 34 913.00 | 27 182.00 | | 34 913.00 |
HF Exceptional expenses on capital transactions | 1 491.00 | 47 915.00 | | 1 491.00 |
HG Exceptional depreciation and provisions | 10 021.00 | 12 550.00 | | 10 021.00 |
HH Total exceptional expenses (VIII) | 46 425.00 | 87 647.00 | | 46 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 442.00 | 91 750.00 | | 119 442.00 |
HK Income tax | -195 867.00 | -81 579.00 | | -195 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 360 929.00 | 47 347 502.00 | | 51 360 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 297 133.00 | 46 423 185.00 | | 51 297 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 796.00 | 924 317.00 | | 63 796.00 |
HP References: Equipment leasing | 891 143.00 | 844 139.00 | | 891 143.00 |
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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 | 37 876 432.00 | | 15 077 982.00 | 37 876 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 150.00 | |
I4 DECREASES Grand Total | 7 263 059.00 | 43 416.00 | 45 647 939.00 | 7 263 059.00 |
IO DECREASES Total including other intangible assets | | | 1 279 213.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 263 059.00 | 43 416.00 | 44 350 576.00 | 7 263 059.00 |
KD ACQUISITIONS Total including other intangible assets | 1 121 643.00 | | 157 570.00 | 1 121 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 737 778.00 | | 14 919 272.00 | 36 737 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 011.00 | | 1 139.00 | 17 011.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 878 537.00 | | | 1 878 537.00 |
NC DECREASES Transfers to advances and down payments | 5 384 521.00 | | | 5 384 521.00 |
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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 | 19 560 836.00 | 2 234 253.00 | 20 045.00 | 19 560 836.00 |
PE DEPRECIATION Total including other intangible assets | 819 636.00 | 106 546.00 | | 819 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 741 200.00 | 2 127 707.00 | 20 045.00 | 18 741 200.00 |
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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 | 492 576.00 | 10 021.00 | 130 208.00 | 492 576.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 926.00 | 48 674.00 | 260 235.00 | 337 926.00 |
6E on fixed assets – tangible | 68 191.00 | | 21 880.00 | 68 191.00 |
6N Inventories and work in progress | 417 230.00 | 460 471.00 | 417 230.00 | 417 230.00 |
6T Receivables | 86 789.00 | | | 86 789.00 |
7B Total provisions for depreciation | 572 209.00 | 460 471.00 | 439 110.00 | 572 209.00 |
7C Grand total | 1 402 712.00 | 519 166.00 | 829 554.00 | 1 402 712.00 |
UE of which provisions and reversals: - Operating | | 509 145.00 | 467 141.00 | |
UJ - Exceptional | | 10 021.00 | 144 551.00 | |
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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 | 1 405 198.00 | 1 405 198.00 | | 1 405 198.00 |
8B Suppliers and Related Accounts | 5 984 716.00 | 5 984 716.00 | | 5 984 716.00 |
8C Staff and Related Accounts | 970 618.00 | 970 618.00 | | 970 618.00 |
8D Social Security and Other Social Organizations | 795 663.00 | 795 663.00 | | 795 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 822 265.00 | 822 265.00 | | 822 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 700.00 | 86 700.00 | | 86 700.00 |
UT Other financial assets | 18 150.00 | 16 974.00 | 1 177.00 | 18 150.00 |
UX Other trade receivables | 1 775 346.00 | 1 775 346.00 | | 1 775 346.00 |
UY Staff and related accounts | 5 139.00 | 5 139.00 | | 5 139.00 |
VA Doubtful or disputed receivables | 98 511.00 | 98 511.00 | | 98 511.00 |
VB VAT | 542 267.00 | 542 267.00 | | 542 267.00 |
VG Loans with a maturity of up to one year at origin | 6 618 893.00 | 6 618 893.00 | | 6 618 893.00 |
VH Loans with a maturity of more than one year at origin | 11 397 345.00 | 3 128 613.00 | 7 847 544.00 | 11 397 345.00 |
VJ Loans taken out during the year | 7 491 149.00 | | | 7 491 149.00 |
VK Loans repaid during the year | 3 751 089.00 | | | 3 751 089.00 |
VM Income taxes | 1 014 383.00 | 1 014 383.00 | | 1 014 383.00 |
VP Miscellaneous | 11 354.00 | 11 354.00 | | 11 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 092.00 | 234 092.00 | | 234 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 509.00 | 98 509.00 | | 98 509.00 |
VS Prepaid expenses | 68 359.00 | 68 359.00 | | 68 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 632 018.00 | 3 630 842.00 | 1 177.00 | 3 632 018.00 |
VW VAT | 20 534.00 | 20 534.00 | | 20 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 336 024.00 | 20 067 291.00 | 7 847 544.00 | 28 336 024.00 |
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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 | 274 554.00 | 292 912.00 | | 274 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 293.00 | 250 101.00 | | 205 293.00 |
ST Other accounts | 4 060 367.00 | 3 892 570.00 | | 4 060 367.00 |
XQ Rental, rental and co-ownership charges | 205 833.00 | 183 910.00 | | 205 833.00 |
YQ Equipment leasing commitment | 686 295.00 | 1 576 719.00 | | 686 295.00 |
YT Subcontracting | 5 932 854.00 | 5 529 536.00 | | 5 932 854.00 |
YU External personnel | 1 241 208.00 | 947 148.00 | | 1 241 208.00 |
YW Business tax | 315 915.00 | 297 826.00 | | 315 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590 469.00 | 590 738.00 | | 590 469.00 |
YY Amount of VAT collected | 1 029 690.00 | 1 077 581.00 | | 1 029 690.00 |
YZ Total deductible VAT on goods and services | 8 844 997.00 | 7 355 474.00 | | 8 844 997.00 |
ZE Dividends | 324 000.00 | | | 324 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 645 554.00 | 10 803 265.00 | | 11 645 554.00 |
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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 | 221.00 | | | 221.00 |
