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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 | 65 295.00 | 59 584.00 | 5 710.00 | 65 295.00 |
AL Advances and down payments on intangible assets. | 14 227.00 | | 14 227.00 | 14 227.00 |
AN Land | 50 959.00 | | 50 959.00 | 50 959.00 |
AP Buildings | 2 952 835.00 | 1 786 466.00 | 1 166 369.00 | 2 952 835.00 |
AR Technical installations, industrial equipment and tools | 5 147 848.00 | 4 138 588.00 | 1 009 260.00 | 5 147 848.00 |
AT Other tangible assets | 109 183.00 | 100 481.00 | 8 702.00 | 109 183.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 37 670.00 | | 37 670.00 | 37 670.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 8 634 836.00 | 6 085 119.00 | 2 549 717.00 | 8 634 836.00 |
BL Raw materials, supplies | 424 823.00 | | 424 823.00 | 424 823.00 |
BR Intermediate and finished products | 6 425 900.00 | 7 650.00 | 6 418 250.00 | 6 425 900.00 |
BX Customers and related accounts | 757 902.00 | 884.00 | 757 018.00 | 757 902.00 |
BZ Other receivables | 1 314 602.00 | | 1 314 602.00 | 1 314 602.00 |
CF Cash and cash equivalents | 425 849.00 | | 425 849.00 | 425 849.00 |
CH Prepaid expenses | 13 638.00 | | 13 638.00 | 13 638.00 |
CJ TOTAL (II) | 9 362 713.00 | 8 534.00 | 9 354 179.00 | 9 362 713.00 |
CO Grand total (0 to V) | 17 997 549.00 | 6 093 653.00 | 11 903 896.00 | 17 997 549.00 |
CP Shares due in less than one year | 3 811.00 | | | 3 811.00 |
CU Other investments | 253 008.00 | | 253 008.00 | 253 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 576.00 | 16 942.00 | | 241 576.00 |
DB Share, merger, contribution premiums, etc. | 262 342.00 | 262 342.00 | | 262 342.00 |
DD Legal reserve (1) | 48 583.00 | 48 583.00 | | 48 583.00 |
DF Regulated reserves (1) | 1 602 424.00 | 1 602 424.00 | | 1 602 424.00 |
DG Other reserves | 1 797 626.00 | 1 797 608.00 | | 1 797 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 757.00 | 226 184.00 | | 126 757.00 |
DL TOTAL (I) | 4 079 308.00 | 3 954 083.00 | | 4 079 308.00 |
DQ Provisions for Expenses | 88 782.00 | 40 508.00 | | 88 782.00 |
DR TOTAL (IV) | 88 782.00 | 40 508.00 | | 88 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 588.00 | 1 654 342.00 | | 1 768 588.00 |
DW Advances and down payments received on current orders | 5 250.00 | 62 857.00 | | 5 250.00 |
DX Trade payables and related accounts | 304 231.00 | 285 755.00 | | 304 231.00 |
DY Tax and social security liabilities | 242 930.00 | 245 414.00 | | 242 930.00 |
EA Other liabilities | 5 412 307.00 | 4 379 811.00 | | 5 412 307.00 |
EB Prepaid income (2) | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 7 735 807.00 | 6 630 679.00 | | 7 735 807.00 |
EE Grand total (I to V) | 11 903 896.00 | 10 625 269.00 | | 11 903 896.00 |
EG Accrued income and payables due within one year | 6 535 805.00 | 5 457 068.00 | | 6 535 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 030.00 | 253 028.00 | | 416 030.00 |
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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 | 96 149.00 | 494.00 | 96 643.00 | 96 149.00 |
FD Production sold - goods | 1 687 336.00 | 4 460 697.00 | 6 148 033.00 | 1 687 336.00 |
FG Production sold - services | 170 148.00 | 7 974.00 | 178 123.00 | 170 148.00 |
FJ Net sales | 1 953 633.00 | 4 469 165.00 | 6 422 799.00 | 1 953 633.00 |
FM Inventory production | | | 1 518 875.00 | |
FO Operating subsidies | | | 35 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 512.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 032 915.00 | |
FU Purchases of raw materials and other supplies | | | 5 842 455.00 | |
FV Inventory change (raw materials and supplies) | | | -109 360.00 | |
FW Other purchases and external expenses | | | 681 475.00 | |
FX Taxes, duties, and similar payments | | | 227 269.00 | |
FY Salaries and Wages | | | 588 726.00 | |
FZ Social Security Contributions | | | 242 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 274.00 | |
GE Other Expenses | | | 29 204.00 | |
GF Total Operating Expenses (II) | | | 7 880 442.00 | |
GG - OPERATING RESULT (I - II) | | | 152 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 056.00 | |
GK Income from other securities and fixed asset receivables | | | 678.00 | |
GL Other interest and similar income | | | 7 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 682.00 | |
GP Total financial income (V) | | | 48 525.00 | |
GR Interest and similar expenses | | | 33 806.00 | |
GU Total financial expenses (VI) | | | 33 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 555.00 | 32 547.00 | | 26 555.00 |
HA Exceptional income from management transactions | | 4 996.00 | | |
HB Exceptional income from capital transactions | 34 023.00 | 13 741.00 | | 34 023.00 |
HD Total exceptional income (VII) | 34 023.00 | 18 737.00 | | 34 023.00 |
HE Exceptional expenses on management operations | 562.00 | 2 000.00 | | 562.00 |
HF Exceptional expenses on capital transactions | 69 897.00 | 9 097.00 | | 69 897.00 |
HH Total exceptional expenses (VIII) | 70 459.00 | 11 097.00 | | 70 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 436.00 | 7 640.00 | | -36 436.00 |
HK Income tax | 3 998.00 | 3 009.00 | | 3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 115 463.00 | 6 486 359.00 | | 8 115 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 988 706.00 | 6 260 175.00 | | 7 988 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 757.00 | 226 184.00 | | 126 757.00 |
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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 | 8 567 239.00 | | 175 180.00 | 8 567 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 897.00 | 294 489.00 | |
I4 DECREASES Grand Total | 37 685.00 | 69 897.00 | 8 634 836.00 | 37 685.00 |
IO DECREASES Total including other intangible assets | | | 79 522.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 685.00 | | 8 260 826.00 | 37 685.00 |
KD ACQUISITIONS Total including other intangible assets | 73 409.00 | | 6 113.00 | 73 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 131 444.00 | | 167 067.00 | 8 131 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 386.00 | | 2 000.00 | 362 386.00 |
NC DECREASES Transfers to advances and down payments | 37 685.00 | | | 37 685.00 |
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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 | 5 762 905.00 | 322 214.00 | | 5 762 905.00 |
PE DEPRECIATION Total including other intangible assets | 57 951.00 | 1 634.00 | | 57 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 704 955.00 | 320 580.00 | | 5 704 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 508.00 | 48 274.00 | | 40 508.00 |
6N Inventories and work in progress | 28 957.00 | 7 650.00 | 28 957.00 | 28 957.00 |
6T Receivables | 884.00 | | | 884.00 |
7B Total provisions for depreciation | 64 523.00 | 7 650.00 | 63 639.00 | 64 523.00 |
7C Grand total | 105 031.00 | 55 924.00 | 63 639.00 | 105 031.00 |
UE of which provisions and reversals: - Operating | | 55 924.00 | 28 957.00 | |
UG - Financial | | | 34 682.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 304 231.00 | 304 231.00 | | 304 231.00 |
8C Staff and Related Accounts | 77 844.00 | 77 844.00 | | 77 844.00 |
8D Social Security and Other Social Organizations | 104 839.00 | 104 839.00 | | 104 839.00 |
8E Income Taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 412 307.00 | 5 412 307.00 | | 5 412 307.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 756 845.00 | | | 756 845.00 |
VA Doubtful or disputed receivables | 1 057.00 | | | 1 057.00 |
VB VAT | 27 506.00 | | | 27 506.00 |
VG Loans with a maturity of up to one year at origin | 416 030.00 | 416 030.00 | | 416 030.00 |
VH Loans with a maturity of more than one year at origin | 1 352 558.00 | 157 807.00 | 753 220.00 | 1 352 558.00 |
VJ Loans taken out during the year | 61 725.00 | | | 61 725.00 |
VK Loans repaid during the year | 110 658.00 | | | 110 658.00 |
VP Miscellaneous | 36 225.00 | | | 36 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 631.00 | 17 631.00 | | 17 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250 871.00 | | | 1 250 871.00 |
VS Prepaid expenses | 13 638.00 | | | 13 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 952.00 | 2 089 952.00 | | 2 089 952.00 |
VW VAT | 39 415.00 | 39 415.00 | | 39 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 730 557.00 | 6 535 805.00 | 753 220.00 | 7 730 557.00 |
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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 | 227 269.00 | 249 569.00 | | 227 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 112.00 | 24 715.00 | | 24 112.00 |
ST Other accounts | 514 277.00 | 446 715.00 | | 514 277.00 |
XQ Rental, rental and co-ownership charges | 23 071.00 | 20 298.00 | | 23 071.00 |
YT Subcontracting | 113 037.00 | 112 555.00 | | 113 037.00 |
YU External personnel | 6 977.00 | 7 597.00 | | 6 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227 269.00 | 249 569.00 | | 227 269.00 |
YY Amount of VAT collected | 1 211 187.00 | 1 270 722.00 | | 1 211 187.00 |
YZ Total deductible VAT on goods and services | 748 422.00 | 788 817.00 | | 748 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 475.00 | 611 880.00 | | 681 475.00 |
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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 | 18.00 | | | 18.00 |
