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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 089.00 | 8 739.00 | 12 350.00 | 21 089.00 |
AF Concessions, Patents and Similar Rights | 1 980 682.00 | 598 213.00 | 1 382 469.00 | 1 980 682.00 |
AH Goodwill | 12 500.00 | 304.00 | 12 196.00 | 12 500.00 |
AJ Other Intangible Assets | 659 376.00 | 235 387.00 | 423 989.00 | 659 376.00 |
AN Land | 24 691 136.00 | 2 931 156.00 | 21 759 980.00 | 24 691 136.00 |
AP Buildings | 31 747 744.00 | 14 221 164.00 | 17 526 579.00 | 31 747 744.00 |
AR Technical installations, industrial equipment and tools | 9 825 414.00 | 5 353 058.00 | 4 472 356.00 | 9 825 414.00 |
AT Other tangible assets | 13 272 087.00 | 6 464 831.00 | 6 807 255.00 | 13 272 087.00 |
AV Fixed assets in progress | 2 262 319.00 | | 2 262 319.00 | 2 262 319.00 |
BD Other fixed assets | 79 255.00 | | 79 255.00 | 79 255.00 |
BF Loans | 37 117.00 | | 37 117.00 | 37 117.00 |
BH Other financial assets | 225 335.00 | 56 282.00 | 169 052.00 | 225 335.00 |
BJ TOTAL (I) | 90 766 789.00 | 29 983 682.00 | 60 783 106.00 | 90 766 789.00 |
BL Raw materials, supplies | 25 456 847.00 | 123 896.00 | 25 332 950.00 | 25 456 847.00 |
BN Goods in progress | 1 490 410.00 | | 1 490 410.00 | 1 490 410.00 |
BR Intermediate and finished products | 17 723 847.00 | | 17 723 847.00 | 17 723 847.00 |
BT Goods | 95 153.00 | | 95 153.00 | 95 153.00 |
BV Advances and down payments on orders | 378 041.00 | | 378 041.00 | 378 041.00 |
BX Customers and related accounts | 13 852 021.00 | 243 297.00 | 13 608 723.00 | 13 852 021.00 |
BZ Other receivables | 31 908 215.00 | 2 484 489.00 | 29 423 726.00 | 31 908 215.00 |
CF Cash and cash equivalents | 306 889.00 | | 306 889.00 | 306 889.00 |
CH Prepaid expenses | 313 305.00 | | 313 305.00 | 313 305.00 |
CJ TOTAL (II) | 91 524 731.00 | 2 851 683.00 | 88 673 048.00 | 91 524 731.00 |
CN Currency translation adjustments (V) | 65 569.00 | | 65 569.00 | 65 569.00 |
CO Grand total (0 to V) | 182 536 094.00 | 32 835 365.00 | 149 700 728.00 | 182 536 094.00 |
CR Shares due in more than one year | 13 344 731.00 | | | 13 344 731.00 |
CU Other investments | 5 916 837.00 | 114 544.00 | 5 802 293.00 | 5 916 837.00 |
CW Deferred expenses or loan issuance costs | 179 003.00 | | 179 003.00 | 179 003.00 |
CX Development or Research and Development Expenses | 35 890.00 | | 35 890.00 | 35 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 498 500.00 | 5 498 500.00 | | 5 498 500.00 |
DB Share, merger, contribution premiums, etc. | 32 326 104.00 | 32 326 104.00 | | 32 326 104.00 |
DD Legal reserve (1) | 549 850.00 | 540 850.00 | | 549 850.00 |
DG Other reserves | 11 574 816.00 | 9 620 325.00 | | 11 574 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178 016.00 | 2 615 134.00 | | 2 178 016.00 |
DJ Investment subsidies | 3 588 795.00 | 3 889 063.00 | | 3 588 795.00 |
DK Regulated provisions | 2 692 550.00 | 2 454 772.00 | | 2 692 550.00 |
DL TOTAL (I) | 58 408 634.00 | 56 944 750.00 | | 58 408 634.00 |
DP Provisions for Risks | 349 042.00 | 360 919.00 | | 349 042.00 |
DQ Provisions for Expenses | 38 290.00 | 38 290.00 | | 38 290.00 |
DR TOTAL (IV) | 387 332.00 | 399 209.00 | | 387 332.00 |
DU Loans and Debts from Credit Institutions (3) | 68 721 946.00 | 56 220 110.00 | | 68 721 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 888.00 | 37 488.00 | | 37 888.00 |
DW Advances and down payments received on current orders | 5 056 735.00 | 6 170 341.00 | | 5 056 735.00 |
DX Trade payables and related accounts | 9 622 124.00 | 14 500 200.00 | | 9 622 124.00 |
DY Tax and social security liabilities | 5 513 774.00 | 3 668 269.00 | | 5 513 774.00 |
DZ Fixed asset liabilities and related accounts | 976 007.00 | 1 010 738.00 | | 976 007.00 |
EA Other liabilities | 928 967.00 | 184 233.00 | | 928 967.00 |
EB Prepaid income (2) | 18 489.00 | 926 409.00 | | 18 489.00 |
EC TOTAL (IV) | 90 875 935.00 | 82 717 792.00 | | 90 875 935.00 |
ED (V) | 28 826.00 | 7 671.00 | | 28 826.00 |
EE Grand total (I to V) | 149 700 728.00 | 140 069 422.00 | | 149 700 728.00 |
EG Accrued income and payables due within one year | 50 557 313.00 | 41 908 100.00 | | 50 557 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 404 718.00 | 15 963 228.00 | | 25 404 718.00 |
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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 | 356 903.00 | 23 935.00 | 380 838.00 | 356 903.00 |
FD Production sold - goods | 25 297 171.00 | 29 012 282.00 | 54 309 453.00 | 25 297 171.00 |
FG Production sold - services | 850 432.00 | 43 730.00 | 894 162.00 | 850 432.00 |
FJ Net sales | 26 504 507.00 | 29 079 948.00 | 55 584 455.00 | 26 504 507.00 |
FM Inventory production | | | 2 114 163.00 | |
FN Capitalized production | | | 1 342 316.00 | |
FO Operating subsidies | | | 648 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309 701.00 | |
FQ Other income | | | 12 900.00 | |
FR Total operating income (I) | | | 61 012 423.00 | |
FS Purchases of goods (including customs duties) | | | 3 034 257.00 | |
FT Inventory change (goods) | | | 65 261.00 | |
FU Purchases of raw materials and other supplies | | | 23 392 783.00 | |
FV Inventory change (raw materials and supplies) | | | -3 285 463.00 | |
FW Other purchases and external expenses | | | 18 858 996.00 | |
FX Taxes, duties, and similar payments | | | 1 172 817.00 | |
FY Salaries and Wages | | | 7 691 133.00 | |
FZ Social Security Contributions | | | 2 516 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 394 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 098.00 | |
GE Other Expenses | | | 76 313.00 | |
GF Total Operating Expenses (II) | | | 58 171 043.00 | |
GG - OPERATING RESULT (I - II) | | | 2 841 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 585.00 | |
GK Income from other securities and fixed asset receivables | | | 3 467.00 | |
GL Other interest and similar income | | | 172 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 518.00 | |
GN Positive exchange differences | | | 59 843.00 | |
GP Total financial income (V) | | | 397 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 471.00 | |
GR Interest and similar expenses | | | 1 108 758.00 | |
GS Negative differences of foreign exchange | | | 47 354.00 | |
GU Total financial expenses (VI) | | | 1 348 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 890 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411 407.00 | 333 058.00 | | 411 407.00 |
HB Exceptional income from capital transactions | 2 103 435.00 | 591 543.00 | | 2 103 435.00 |
HC Reversals of provisions and transfers of expenses | 642 258.00 | 309 666.00 | | 642 258.00 |
HD Total exceptional income (VII) | 3 157 100.00 | 1 234 267.00 | | 3 157 100.00 |
HE Exceptional expenses on management operations | 114 219.00 | 32 735.00 | | 114 219.00 |
HF Exceptional expenses on capital transactions | 2 011 738.00 | 167 022.00 | | 2 011 738.00 |
HG Exceptional depreciation and provisions | 459 451.00 | 510 563.00 | | 459 451.00 |
HH Total exceptional expenses (VIII) | 2 585 408.00 | 710 320.00 | | 2 585 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571 693.00 | 523 947.00 | | 571 693.00 |
HK Income tax | 283 684.00 | 934 034.00 | | 283 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 566 736.00 | 59 494 457.00 | | 64 566 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 388 719.00 | 56 879 323.00 | | 62 388 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178 017.00 | 2 615 134.00 | | 2 178 017.00 |
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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 | 86 798 045.00 | | 7 767 510.00 | 86 798 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 979.00 | | | 56 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 077.00 | 6 258 546.00 | |
I4 DECREASES Grand Total | 1 666 226.00 | 2 132 540.00 | 90 766 789.00 | 1 666 226.00 |
IN DECREASES Start-up, development, or research expenses | | | 56 979.00 | |
IO DECREASES Total including other intangible assets | 300 000.00 | 19 160.00 | 2 652 560.00 | 300 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 366 226.00 | 2 102 302.00 | 81 798 702.00 | 1 366 226.00 |
KD ACQUISITIONS Total including other intangible assets | 1 827 550.00 | | 1 144 169.00 | 1 827 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 657 089.00 | | 6 610 142.00 | 78 657 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 256 426.00 | | 13 198.00 | 6 256 426.00 |
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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 | 26 115 474.00 | 4 381 316.00 | 684 241.00 | 26 115 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 521.00 | 4 217.00 | | 4 521.00 |
PE DEPRECIATION Total including other intangible assets | 671 137.00 | 181 169.00 | 18 706.00 | 671 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 439 815.00 | 4 195 929.00 | 665 534.00 | 25 439 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 282.00 | | | 56 282.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 454 772.00 | 442 450.00 | 204 672.00 | 2 454 772.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 38 290.00 | | | 38 290.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 209.00 | 82 569.00 | 94 446.00 | 399 209.00 |
6A on fixed assets – intangible | 304.00 | | | 304.00 |
6E on fixed assets – tangible | 366 982.00 | | 366 982.00 | 366 982.00 |
6N Inventories and work in progress | 206 202.00 | 123 896.00 | 206 202.00 | 206 202.00 |
6T Receivables | 158 493.00 | 106 746.00 | 21 942.00 | 158 493.00 |
6X Other provisions for depreciation | 2 423 960.00 | 150 000.00 | 89 471.00 | 2 423 960.00 |
7B Total provisions for depreciation | 3 326 769.00 | 380 642.00 | 684 597.00 | 3 326 769.00 |
7C Grand total | 6 180 751.00 | 905 663.00 | 983 717.00 | 6 180 751.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 253 741.00 | 236 940.00 | |
UG - Financial | | 192 471.00 | 104 518.00 | |
UJ - Exceptional | | 459 450.00 | 642 257.00 | |
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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 | 37 888.00 | 37 888.00 | | 37 888.00 |
8B Suppliers and Related Accounts | 9 622 124.00 | 9 622 124.00 | | 9 622 124.00 |
8C Staff and Related Accounts | 818 993.00 | 818 993.00 | | 818 993.00 |
8D Social Security and Other Social Organizations | 813 434.00 | 813 434.00 | | 813 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 976 007.00 | 976 007.00 | | 976 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 967.00 | 928 967.00 | | 928 967.00 |
8L Deferred income | 18 489.00 | 18 489.00 | | 18 489.00 |
UP Loans | 37 117.00 | | 37 117.00 | 37 117.00 |
UT Other financial assets | 225 335.00 | | 225 335.00 | 225 335.00 |
UX Other trade receivables | 13 528 281.00 | 13 528 281.00 | | 13 528 281.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 1 756.00 | 1 756.00 | | 1 756.00 |
VA Doubtful or disputed receivables | 323 740.00 | 150 859.00 | 172 880.00 | 323 740.00 |
VB VAT | 1 141 669.00 | 1 141 669.00 | | 1 141 669.00 |
VC Group and associates | 24 913 625.00 | 11 749 815.00 | 13 163 810.00 | 24 913 625.00 |
VG Loans with a maturity of up to one year at origin | 25 404 718.00 | 25 404 718.00 | | 25 404 718.00 |
VH Loans with a maturity of more than one year at origin | 43 317 228.00 | 8 055 342.00 | 27 073 274.00 | 43 317 228.00 |
VJ Loans taken out during the year | 10 637 570.00 | | | 10 637 570.00 |
VK Loans repaid during the year | 7 570 023.00 | | | 7 570 023.00 |
VM Income taxes | 504 743.00 | 504 743.00 | | 504 743.00 |
VN Other taxes, similar payments | 265 379.00 | 265 379.00 | | 265 379.00 |
VP Miscellaneous | 3 829 267.00 | 3 829 267.00 | | 3 829 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122 495.00 | 3 122 495.00 | | 3 122 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251 393.00 | 1 245 532.00 | 5 860.00 | 1 251 393.00 |
VS Prepaid expenses | 313 305.00 | 311 125.00 | 2 179.00 | 313 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 335 994.00 | 32 728 810.00 | 13 607 184.00 | 46 335 994.00 |
VW VAT | 758 851.00 | 758 851.00 | | 758 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 819 199.00 | 50 557 313.00 | 27 073 274.00 | 85 819 199.00 |
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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 | 794 522.00 | 1 055 411.00 | | 794 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 822 569.00 | 1 916 716.00 | | 1 822 569.00 |
ST Other accounts | 12 862 304.00 | 13 465 837.00 | | 12 862 304.00 |
XQ Rental, rental and co-ownership charges | 1 457 224.00 | 1 323 971.00 | | 1 457 224.00 |
YQ Equipment leasing commitment | 113 978.00 | 187 263.00 | | 113 978.00 |
YT Subcontracting | 1 452 991.00 | 1 126 090.00 | | 1 452 991.00 |
YU External personnel | 1 263 906.00 | 912 190.00 | | 1 263 906.00 |
YW Business tax | 378 295.00 | 405 055.00 | | 378 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 172 817.00 | 1 460 466.00 | | 1 172 817.00 |
YY Amount of VAT collected | 5 820 632.00 | 5 931 867.00 | | 5 820 632.00 |
YZ Total deductible VAT on goods and services | 4 287 514.00 | 4 026 670.00 | | 4 287 514.00 |
ZE Dividends | 651 642.00 | | | 651 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 858 996.00 | 18 744 807.00 | | 18 858 996.00 |
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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 | 225.00 | 205.00 | | 225.00 |
