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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 | 44 385.00 | 19 385.00 | 25 000.00 | 44 385.00 |
AH Goodwill | 411 612.00 | 381 122.00 | 30 489.00 | 411 612.00 |
AJ Other Intangible Assets | 67 011.00 | | 67 011.00 | 67 011.00 |
AN Land | 1 764 299.00 | | 1 764 299.00 | 1 764 299.00 |
AP Buildings | 5 037 867.00 | 3 549 824.00 | 1 488 042.00 | 5 037 867.00 |
AR Technical installations, industrial equipment and tools | 8 084 594.00 | 6 970 390.00 | 1 114 203.00 | 8 084 594.00 |
AT Other tangible assets | 744 313.00 | 595 220.00 | 149 093.00 | 744 313.00 |
BD Other fixed assets | 48 940.00 | | 48 940.00 | 48 940.00 |
BF Loans | 4 070.00 | | 4 070.00 | 4 070.00 |
BH Other financial assets | 23 951.00 | | 23 951.00 | 23 951.00 |
BJ TOTAL (I) | 17 909 933.00 | 12 303 927.00 | 5 606 006.00 | 17 909 933.00 |
BL Raw materials, supplies | 2 091 900.00 | 14 669.00 | 2 077 230.00 | 2 091 900.00 |
BR Intermediate and finished products | 4 503 388.00 | 57 847.00 | 4 445 540.00 | 4 503 388.00 |
BT Goods | 6 379.00 | | 6 379.00 | 6 379.00 |
BV Advances and down payments on orders | 87 310.00 | | 87 310.00 | 87 310.00 |
BX Customers and related accounts | 4 910 728.00 | 250 967.00 | 4 659 760.00 | 4 910 728.00 |
BZ Other receivables | 518 598.00 | | 518 598.00 | 518 598.00 |
CF Cash and cash equivalents | 1 177.00 | | 1 177.00 | 1 177.00 |
CH Prepaid expenses | 48 368.00 | | 48 368.00 | 48 368.00 |
CJ TOTAL (II) | 12 167 851.00 | 323 485.00 | 11 844 366.00 | 12 167 851.00 |
CO Grand total (0 to V) | 30 077 784.00 | 12 627 412.00 | 17 450 372.00 | 30 077 784.00 |
CU Other investments | 909 373.00 | 62 600.00 | 846 773.00 | 909 373.00 |
CX Development or Research and Development Expenses | 769 512.00 | 725 383.00 | 44 129.00 | 769 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 978 863.00 | 5 946 488.00 | | 5 978 863.00 |
DB Share, merger, contribution premiums, etc. | 125 925.00 | 125 925.00 | | 125 925.00 |
DD Legal reserve (1) | 28 849.00 | 28 849.00 | | 28 849.00 |
DF Regulated reserves (1) | 741 477.00 | 741 477.00 | | 741 477.00 |
DG Other reserves | 175 240.00 | 175 240.00 | | 175 240.00 |
DH Retained earnings | -693 003.00 | -709 119.00 | | -693 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 931.00 | 16 115.00 | | 118 931.00 |
DJ Investment subsidies | 263 124.00 | 319 026.00 | | 263 124.00 |
DL TOTAL (I) | 6 739 409.00 | 6 644 003.00 | | 6 739 409.00 |
DP Provisions for Risks | 8 000.00 | 35 810.00 | | 8 000.00 |
DQ Provisions for Expenses | 74 716.00 | 56 958.00 | | 74 716.00 |
DR TOTAL (IV) | 82 716.00 | 92 768.00 | | 82 716.00 |
DU Loans and Debts from Credit Institutions (3) | 3 557 698.00 | 3 108 332.00 | | 3 557 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 974.00 | | 974.00 |
DW Advances and down payments received on current orders | 23 030.00 | | | 23 030.00 |
DX Trade payables and related accounts | 3 839 373.00 | 5 079 124.00 | | 3 839 373.00 |
DY Tax and social security liabilities | 1 227 800.00 | 1 076 198.00 | | 1 227 800.00 |
DZ Fixed asset liabilities and related accounts | 96 861.00 | 80 613.00 | | 96 861.00 |
EA Other liabilities | 1 882 510.00 | 2 775 537.00 | | 1 882 510.00 |
EB Prepaid income (2) | | 14 703.00 | | |
EC TOTAL (IV) | 10 628 247.00 | 12 135 483.00 | | 10 628 247.00 |
EE Grand total (I to V) | 17 450 372.00 | 18 872 256.00 | | 17 450 372.00 |
EG Accrued income and payables due within one year | 10 282 381.00 | 12 111 807.00 | | 10 282 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 161 147.00 | 2 948 475.00 | | 3 161 147.00 |
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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 | 5 388.00 | | 5 388.00 | 5 388.00 |
FD Production sold - goods | 20 859 329.00 | 8 339 365.00 | 29 198 695.00 | 20 859 329.00 |
FG Production sold - services | 1 458 502.00 | 44 892.00 | 1 503 394.00 | 1 458 502.00 |
FJ Net sales | 22 323 221.00 | 8 384 257.00 | 30 707 479.00 | 22 323 221.00 |
FM Inventory production | | | 257 735.00 | |
FO Operating subsidies | | | 153 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 327.00 | |
FQ Other income | | | 445 939.00 | |
FR Total operating income (I) | | | 31 793 329.00 | |
FS Purchases of goods (including customs duties) | | | 11 669.00 | |
FT Inventory change (goods) | | | -6 379.00 | |
FU Purchases of raw materials and other supplies | | | 21 842 395.00 | |
FV Inventory change (raw materials and supplies) | | | 479 616.00 | |
FW Other purchases and external expenses | | | 3 696 276.00 | |
FX Taxes, duties, and similar payments | | | 1 899 639.00 | |
FY Salaries and Wages | | | 2 069 432.00 | |
FZ Social Security Contributions | | | 969 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 758.00 | |
GE Other Expenses | | | 108 518.00 | |
GF Total Operating Expenses (II) | | | 31 613 555.00 | |
GG - OPERATING RESULT (I - II) | | | 179 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 034.00 | |
GK Income from other securities and fixed asset receivables | | | 337.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 783.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 69 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 600.00 | |
GR Interest and similar expenses | | | 77 492.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 140 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 652.00 | 43 716.00 | | 68 652.00 |
HB Exceptional income from capital transactions | 197 754.00 | 64 550.00 | | 197 754.00 |
HC Reversals of provisions and transfers of expenses | 27 810.00 | | | 27 810.00 |
HD Total exceptional income (VII) | 225 565.00 | 64 550.00 | | 225 565.00 |
HE Exceptional expenses on management operations | 37 026.00 | 8 096.00 | | 37 026.00 |
HF Exceptional expenses on capital transactions | 178 479.00 | 3 097.00 | | 178 479.00 |
HH Total exceptional expenses (VIII) | 215 505.00 | 11 194.00 | | 215 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 059.00 | 53 356.00 | | 10 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 088 085.00 | 32 700 731.00 | | 32 088 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 969 154.00 | 32 684 616.00 | | 31 969 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 931.00 | 16 115.00 | | 118 931.00 |
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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 | 17 428 859.00 | | 623 905.00 | 17 428 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 761 711.00 | | 13 565.00 | 761 711.00 |
I3 DECREASES Total Financial Fixed Assets | 12 195.00 | 51 783.00 | 986 335.00 | 12 195.00 |
I4 DECREASES Grand Total | 29 358.00 | 113 472.00 | 17 909 933.00 | 29 358.00 |
IN DECREASES Start-up, development, or research expenses | | 5 764.00 | 769 512.00 | |
IO DECREASES Total including other intangible assets | | | 523 009.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 163.00 | 55 925.00 | 15 631 075.00 | 17 163.00 |
KD ACQUISITIONS Total including other intangible assets | 513 514.00 | | 9 494.00 | 513 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 115 513.00 | | 588 650.00 | 15 115 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 119.00 | | 12 195.00 | 1 038 119.00 |
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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 | 11 505 552.00 | 404 645.00 | 49 993.00 | 11 505 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 707 892.00 | 23 254.00 | 5 764.00 | 707 892.00 |
PE DEPRECIATION Total including other intangible assets | 19 385.00 | | | 19 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 778 273.00 | 381 391.00 | 44 229.00 | 10 778 273.00 |
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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 | 92 768.00 | 17 758.00 | 27 810.00 | 92 768.00 |
6A on fixed assets – intangible | 381 122.00 | | | 381 122.00 |
6N Inventories and work in progress | 88 283.00 | 72 520.00 | 88 286.00 | 88 283.00 |
6T Receivables | 257 487.00 | 47 884.00 | 71 387.00 | 257 487.00 |
7B Total provisions for depreciation | 795 661.00 | 183 004.00 | 211 458.00 | 795 661.00 |
7C Grand total | 888 430.00 | 200 762.00 | 239 269.00 | 888 430.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 138 162.00 | 159 674.00 | |
UG - Financial | | 62 600.00 | 51 783.00 | |
UJ - Exceptional | | | 27 810.00 | |
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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 | 974.00 | 974.00 | | 974.00 |
8B Suppliers and Related Accounts | 3 839 373.00 | 3 839 373.00 | | 3 839 373.00 |
8C Staff and Related Accounts | 344 307.00 | 344 307.00 | | 344 307.00 |
8D Social Security and Other Social Organizations | 521 642.00 | 521 642.00 | | 521 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 861.00 | 96 861.00 | | 96 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 291.00 | 72 291.00 | | 72 291.00 |
UP Loans | 4 070.00 | 4 070.00 | | 4 070.00 |
UT Other financial assets | 23 951.00 | 23 951.00 | | 23 951.00 |
UX Other trade receivables | 4 510 873.00 | 4 510 873.00 | | 4 510 873.00 |
UY Staff and related accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
UZ Social Security, other social security organizations | 6 244.00 | 6 244.00 | | 6 244.00 |
VA Doubtful or disputed receivables | 399 854.00 | 399 854.00 | | 399 854.00 |
VB VAT | 68 161.00 | 68 161.00 | | 68 161.00 |
VC Group and associates | 28 984.00 | 28 984.00 | | 28 984.00 |
VG Loans with a maturity of up to one year at origin | 3 161 146.00 | 3 161 146.00 | | 3 161 146.00 |
VH Loans with a maturity of more than one year at origin | 396 551.00 | 73 716.00 | 319 107.00 | 396 551.00 |
VI Group and Associates | 1 810 218.00 | 1 810 218.00 | | 1 810 218.00 |
VJ Loans taken out during the year | 429 887.00 | | | 429 887.00 |
VK Loans repaid during the year | 208 192.00 | | | 208 192.00 |
VN Other taxes, similar payments | 300 889.00 | 300 889.00 | | 300 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 219.00 | 327 219.00 | | 327 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 079.00 | 113 079.00 | | 113 079.00 |
VS Prepaid expenses | 48 368.00 | 48 368.00 | | 48 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 505 717.00 | 5 505 717.00 | | 5 505 717.00 |
VW VAT | 34 630.00 | 34 630.00 | | 34 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 605 217.00 | 10 282 381.00 | 319 107.00 | 10 605 217.00 |
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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 | 1 818 614.00 | 1 667 723.00 | | 1 818 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 323 480.00 | 265 217.00 | | 323 480.00 |
ST Other accounts | 1 928 914.00 | 2 292 798.00 | | 1 928 914.00 |
XQ Rental, rental and co-ownership charges | 167 009.00 | 133 630.00 | | 167 009.00 |
YT Subcontracting | 604 945.00 | 938 640.00 | | 604 945.00 |
YU External personnel | 399 662.00 | 296 057.00 | | 399 662.00 |
YV Retrocessions of fees, commissions and brokerage | 272 264.00 | 250 094.00 | | 272 264.00 |
YW Business tax | 81 025.00 | 88 230.00 | | 81 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 899 639.00 | 1 755 953.00 | | 1 899 639.00 |
YY Amount of VAT collected | 4 581 055.00 | 5 086 245.00 | | 4 581 055.00 |
YZ Total deductible VAT on goods and services | 3 888 693.00 | 4 644 425.00 | | 3 888 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 696 276.00 | 4 176 437.00 | | 3 696 276.00 |
