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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 | 372 169.00 | 232 161.00 | 140 008.00 | 372 169.00 |
AN Land | 2 048 387.00 | 1 259 552.00 | 788 834.00 | 2 048 387.00 |
AP Buildings | 10 316 120.00 | 6 945 227.00 | 3 370 893.00 | 10 316 120.00 |
AR Technical installations, industrial equipment and tools | 80 711 133.00 | 59 448 487.00 | 21 262 646.00 | 80 711 133.00 |
AT Other tangible assets | 5 735 610.00 | 4 413 776.00 | 1 321 834.00 | 5 735 610.00 |
AV Fixed assets in progress | 1 366 112.00 | | 1 366 112.00 | 1 366 112.00 |
BF Loans | 438 620.00 | | 438 620.00 | 438 620.00 |
BH Other financial assets | 23 757.00 | | 23 757.00 | 23 757.00 |
BJ TOTAL (I) | 101 999 627.00 | 73 286 923.00 | 28 712 704.00 | 101 999 627.00 |
BL Raw materials, supplies | 3 910 477.00 | 444 072.00 | 3 466 405.00 | 3 910 477.00 |
BN Goods in progress | 1 683 946.00 | | 1 683 946.00 | 1 683 946.00 |
BR Intermediate and finished products | 2 285 170.00 | 96 707.00 | 2 188 463.00 | 2 285 170.00 |
BT Goods | 3 510.00 | | 3 510.00 | 3 510.00 |
BV Advances and down payments on orders | 110 425.00 | | 110 425.00 | 110 425.00 |
BX Customers and related accounts | 8 062 313.00 | 19 190.00 | 8 043 124.00 | 8 062 313.00 |
BZ Other receivables | 1 925 879.00 | | 1 925 879.00 | 1 925 879.00 |
CF Cash and cash equivalents | 7 268 353.00 | | 7 268 353.00 | 7 268 353.00 |
CH Prepaid expenses | 599 442.00 | | 599 442.00 | 599 442.00 |
CJ TOTAL (II) | 25 849 515.00 | 559 968.00 | 25 289 547.00 | 25 849 515.00 |
CO Grand total (0 to V) | 127 849 142.00 | 73 846 891.00 | 54 002 251.00 | 127 849 142.00 |
CR Shares due in more than one year | 511 962.00 | | | 511 962.00 |
CX Development or Research and Development Expenses | 987 720.00 | 987 720.00 | | 987 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 709 400.00 | | | 4 709 400.00 |
DD Legal reserve (1) | 452 730.00 | | | 452 730.00 |
DF Regulated reserves (1) | 6 480 000.00 | | | 6 480 000.00 |
DH Retained earnings | 7 294 537.00 | | | 7 294 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 383 994.00 | | | 4 383 994.00 |
DJ Investment subsidies | 155 293.00 | | | 155 293.00 |
DK Regulated provisions | 2 227 028.00 | | | 2 227 028.00 |
DL TOTAL (I) | 25 702 982.00 | | | 25 702 982.00 |
DQ Provisions for Expenses | 3 224 962.00 | | | 3 224 962.00 |
DR TOTAL (IV) | 3 224 962.00 | | | 3 224 962.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 249.00 | | | 5 000 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000 000.00 | | | 7 000 000.00 |
DW Advances and down payments received on current orders | 1 022 800.00 | | | 1 022 800.00 |
DX Trade payables and related accounts | 6 970 422.00 | | | 6 970 422.00 |
DY Tax and social security liabilities | 4 583 999.00 | | | 4 583 999.00 |
DZ Fixed asset liabilities and related accounts | 358 760.00 | | | 358 760.00 |
EA Other liabilities | 138 077.00 | | | 138 077.00 |
EC TOTAL (IV) | 25 074 306.00 | | | 25 074 306.00 |
EE Grand total (I to V) | 54 002 251.00 | | | 54 002 251.00 |
EG Accrued income and payables due within one year | 18 051 506.00 | | | 18 051 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 1 943.00 | 11 969.00 | 13 912.00 | 1 943.00 |
FD Production sold - goods | 12 819 164.00 | 61 165 758.00 | 73 984 922.00 | 12 819 164.00 |
FG Production sold - services | 4 844.00 | -65 287.00 | -60 443.00 | 4 844.00 |
FJ Net sales | 12 825 951.00 | 61 112 440.00 | 73 938 392.00 | 12 825 951.00 |
FM Inventory production | | | 174 812.00 | |
FO Operating subsidies | | | 6 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 982.00 | |
FQ Other income | | | 28 170.00 | |
FR Total operating income (I) | | | 74 662 555.00 | |
FS Purchases of goods (including customs duties) | | | 28 162.00 | |
FT Inventory change (goods) | | | -3 510.00 | |
FU Purchases of raw materials and other supplies | | | 26 773 846.00 | |
FV Inventory change (raw materials and supplies) | | | -977 332.00 | |
FW Other purchases and external expenses | | | 14 338 358.00 | |
FX Taxes, duties, and similar payments | | | 1 344 338.00 | |
FY Salaries and Wages | | | 14 963 525.00 | |
FZ Social Security Contributions | | | 6 234 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 232 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 489.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 69 722 330.00 | |
GG - OPERATING RESULT (I - II) | | | 4 940 226.00 | |
GL Other interest and similar income | | | 20 312.00 | |
GP Total financial income (V) | | | 20 312.00 | |
GR Interest and similar expenses | | | 404 041.00 | |
GU Total financial expenses (VI) | | | 404 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 556 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 323.00 | | | 6 323.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 21 286.00 | | | 21 286.00 |
HC Reversals of provisions and transfers of expenses | 303 087.00 | | | 303 087.00 |
HD Total exceptional income (VII) | 324 373.00 | | | 324 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 373.00 | | | 324 373.00 |
HJ Employee participation in company results | 903.00 | | | 903.00 |
HK Income tax | 495 972.00 | | | 495 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 007 240.00 | | | 75 007 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 623 246.00 | | | 70 623 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 383 994.00 | | | 4 383 994.00 |
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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 | 97 385 443.00 | | 5 290 079.00 | 97 385 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 987 720.00 | | | 987 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 377.00 | |
I4 DECREASES Grand Total | 192 179.00 | 483 717.00 | 101 999 627.00 | 192 179.00 |
IN DECREASES Start-up, development, or research expenses | | | 987 720.00 | |
IO DECREASES Total including other intangible assets | | | 372 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 192 179.00 | 483 717.00 | 100 177 361.00 | 192 179.00 |
KD ACQUISITIONS Total including other intangible assets | 286 174.00 | | 85 995.00 | 286 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 711 571.00 | | 5 141 686.00 | 95 711 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 979.00 | | 62 398.00 | 399 979.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 192 179.00 | | | 192 179.00 |
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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 | 67 538 441.00 | 6 232 199.00 | 483 717.00 | 67 538 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 987 720.00 | | | 987 720.00 |
PE DEPRECIATION Total including other intangible assets | 160 464.00 | 71 697.00 | | 160 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 390 258.00 | 6 160 501.00 | 483 717.00 | 66 390 258.00 |
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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 | 2 530 115.00 | | 303 087.00 | 2 530 115.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 032 692.00 | 247 489.00 | 55 219.00 | 3 032 692.00 |
6N Inventories and work in progress | 367 940.00 | 540 779.00 | 367 940.00 | 367 940.00 |
6T Receivables | 104 690.00 | | 85 500.00 | 104 690.00 |
7B Total provisions for depreciation | 472 630.00 | 540 779.00 | 453 440.00 | 472 630.00 |
7C Grand total | 6 035 436.00 | 788 268.00 | 811 746.00 | 6 035 436.00 |
UE of which provisions and reversals: - Operating | | 788 268.00 | 508 659.00 | |
UJ - Exceptional | | | 303 087.00 | |
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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 | 7 000 000.00 | 3 000 000.00 | 4 000 000.00 | 7 000 000.00 |
8B Suppliers and Related Accounts | 6 970 422.00 | 6 970 422.00 | | 6 970 422.00 |
8C Staff and Related Accounts | 2 384 469.00 | 2 384 469.00 | | 2 384 469.00 |
8D Social Security and Other Social Organizations | 1 649 770.00 | 1 649 770.00 | | 1 649 770.00 |
8E Income Taxes | 132 192.00 | 132 192.00 | | 132 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 358 760.00 | 358 760.00 | | 358 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 077.00 | 138 077.00 | | 138 077.00 |
UP Loans | 438 620.00 | | 438 620.00 | 438 620.00 |
UT Other financial assets | 23 757.00 | | 23 757.00 | 23 757.00 |
UX Other trade receivables | 8 062 313.00 | 8 062 313.00 | | 8 062 313.00 |
UY Staff and related accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
VB VAT | 426 474.00 | 426 474.00 | | 426 474.00 |
VC Group and associates | 511 962.00 | | 511 962.00 | 511 962.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 3 000 000.00 | 2 000 000.00 | 5 000 000.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 986 320.00 | 986 320.00 | | 986 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 191.00 | 417 191.00 | | 417 191.00 |
VS Prepaid expenses | 599 442.00 | 599 442.00 | | 599 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 050 011.00 | 10 075 672.00 | 974 339.00 | 11 050 011.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 051 506.00 | 18 051 506.00 | 6 000 000.00 | 24 051 506.00 |
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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 | 543 511.00 | | | 543 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 337 579.00 | | | 337 579.00 |
ST Other accounts | 6 660 227.00 | | | 6 660 227.00 |
XQ Rental, rental and co-ownership charges | 925 402.00 | | | 925 402.00 |
YT Subcontracting | 2 801 343.00 | | | 2 801 343.00 |
YU External personnel | 3 613 807.00 | | | 3 613 807.00 |
YW Business tax | 800 827.00 | | | 800 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 344 338.00 | | | 1 344 338.00 |
YY Amount of VAT collected | 3 374 092.00 | | | 3 374 092.00 |
YZ Total deductible VAT on goods and services | 7 956 198.00 | | | 7 956 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 338 358.00 | | | 14 338 358.00 |
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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 | 391.00 | | | 391.00 |
