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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 | 1 998.00 | 1 279.00 | 720.00 | 1 998.00 |
AJ Other Intangible Assets | 112 063.00 | 110 420.00 | 1 643.00 | 112 063.00 |
AN Land | 1 240 835.00 | 118 172.00 | 1 122 664.00 | 1 240 835.00 |
AP Buildings | 5 260 278.00 | 3 228 601.00 | 2 031 676.00 | 5 260 278.00 |
AR Technical installations, industrial equipment and tools | 5 448 413.00 | 4 552 657.00 | 895 756.00 | 5 448 413.00 |
AT Other tangible assets | 1 034 724.00 | 850 299.00 | 184 425.00 | 1 034 724.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 14 596 699.00 | 8 861 427.00 | 5 735 271.00 | 14 596 699.00 |
BL Raw materials, supplies | 688 676.00 | 124 335.00 | 564 342.00 | 688 676.00 |
BR Intermediate and finished products | 553 214.00 | 39 283.00 | 513 932.00 | 553 214.00 |
BV Advances and down payments on orders | 8 383.00 | | 8 383.00 | 8 383.00 |
BX Customers and related accounts | 1 853 171.00 | 224 309.00 | 1 628 862.00 | 1 853 171.00 |
BZ Other receivables | 6 173 053.00 | | 6 173 053.00 | 6 173 053.00 |
CB Subscribed and called capital, not paid | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 2 951 011.00 | | 2 951 011.00 | 2 951 011.00 |
CH Prepaid expenses | 43 155.00 | | 43 155.00 | 43 155.00 |
CJ TOTAL (II) | 12 272 216.00 | 387 926.00 | 11 884 290.00 | 12 272 216.00 |
CO Grand total (0 to V) | 26 868 915.00 | 9 249 354.00 | 17 619 561.00 | 26 868 915.00 |
CU Other investments | 1 497 319.00 | | 1 497 319.00 | 1 497 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 384.00 | 229 437.00 | | 263 384.00 |
DD Legal reserve (1) | 242 345.00 | 240 389.00 | | 242 345.00 |
DE Statutory or contractual reserves | 4 614 277.00 | 4 294 025.00 | | 4 614 277.00 |
DF Regulated reserves (1) | 574 745.00 | 563 145.00 | | 574 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 662.00 | 313 226.00 | | 269 662.00 |
DJ Investment subsidies | 3 036 502.00 | 2 660 958.00 | | 3 036 502.00 |
DL TOTAL (I) | 9 000 915.00 | 8 301 179.00 | | 9 000 915.00 |
DQ Provisions for Expenses | 124 272.00 | 141 837.00 | | 124 272.00 |
DR TOTAL (IV) | 124 272.00 | 141 837.00 | | 124 272.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 031.00 | 2 418 176.00 | | 2 070 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 869 069.00 | 2 147 818.00 | | 3 869 069.00 |
DW Advances and down payments received on current orders | 169 468.00 | | | 169 468.00 |
DX Trade payables and related accounts | 1 611 794.00 | 779 339.00 | | 1 611 794.00 |
DY Tax and social security liabilities | 468 612.00 | 454 608.00 | | 468 612.00 |
DZ Fixed asset liabilities and related accounts | | 27 942.00 | | |
EA Other liabilities | 305 401.00 | 277 274.00 | | 305 401.00 |
EC TOTAL (IV) | 8 494 374.00 | 6 105 156.00 | | 8 494 374.00 |
EE Grand total (I to V) | 17 619 561.00 | 14 548 172.00 | | 17 619 561.00 |
EG Accrued income and payables due within one year | 6 639 749.00 | 4 039 392.00 | | 6 639 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 140.00 | 2 534.00 | | 2 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 351 656.00 | 2 696 472.00 | 19 048 128.00 | 16 351 656.00 |
FG Production sold - services | 1 736 262.00 | | 1 736 262.00 | 1 736 262.00 |
FJ Net sales | 18 087 918.00 | 2 696 472.00 | 20 784 390.00 | 18 087 918.00 |
FO Operating subsidies | | | 11 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 579.00 | |
FR Total operating income (I) | | | 20 940 391.00 | |
FU Purchases of raw materials and other supplies | | | 17 110 090.00 | |
FV Inventory change (raw materials and supplies) | | | -37 264.00 | |
FW Other purchases and external expenses | | | 1 077 058.00 | |
FX Taxes, duties, and similar payments | | | 251 629.00 | |
FY Salaries and Wages | | | 1 206 962.00 | |
FZ Social Security Contributions | | | 497 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 021.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 20 653 825.00 | |
GG - OPERATING RESULT (I - II) | | | 286 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 336.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 35 462.00 | |
GR Interest and similar expenses | | | 49 409.00 | |
GU Total financial expenses (VI) | | | 49 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 561.00 | 37 173.00 | | 47 561.00 |
A4 Equity method investments | 244.00 | 2 014.00 | | 244.00 |
HA Exceptional income from management transactions | 3 018.00 | 1 510.00 | | 3 018.00 |
HB Exceptional income from capital transactions | 3 487.00 | 207 176.00 | | 3 487.00 |
HD Total exceptional income (VII) | 6 505.00 | 208 686.00 | | 6 505.00 |
HE Exceptional expenses on management operations | 6 008.00 | 263.00 | | 6 008.00 |
HF Exceptional expenses on capital transactions | 1 117.00 | 29 786.00 | | 1 117.00 |
HH Total exceptional expenses (VIII) | 7 125.00 | 30 048.00 | | 7 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | 178 638.00 | | -619.00 |
HK Income tax | 2 338.00 | 2 776.00 | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 982 358.00 | 17 837 246.00 | | 20 982 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 712 696.00 | 17 524 020.00 | | 20 712 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 662.00 | 313 226.00 | | 269 662.00 |
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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 | 14 480 442.00 | | 134 982.00 | 14 480 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498 387.00 | |
I4 DECREASES Grand Total | | 18 725.00 | 14 596 699.00 | |
IO DECREASES Total including other intangible assets | | 11 212.00 | 114 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 513.00 | 12 984 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 538.00 | | 4 736.00 | 120 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 866 929.00 | | 124 834.00 | 12 866 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492 975.00 | | 5 412.00 | 1 492 975.00 |
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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 | 8 425 109.00 | 455 043.00 | 18 725.00 | 8 425 109.00 |
PE DEPRECIATION Total including other intangible assets | 118 857.00 | 4 054.00 | 11 212.00 | 118 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 306 252.00 | 450 990.00 | 7 513.00 | 8 306 252.00 |
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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 | 141 837.00 | | 17 565.00 | 141 837.00 |
6N Inventories and work in progress | 153 574.00 | 89 496.00 | 79 453.00 | 153 574.00 |
6T Receivables | 50 980.00 | 173 330.00 | | 50 980.00 |
7B Total provisions for depreciation | 204 553.00 | 262 826.00 | 79 453.00 | 204 553.00 |
7C Grand total | 346 390.00 | 262 826.00 | 97 018.00 | 346 390.00 |
UE of which provisions and reversals: - Operating | | 96 021.00 | 97 018.00 | |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8B Suppliers and Related Accounts | 1 611 794.00 | 1 611 794.00 | | 1 611 794.00 |
8C Staff and Related Accounts | 157 759.00 | 157 759.00 | | 157 759.00 |
8D Social Security and Other Social Organizations | 184 758.00 | 184 758.00 | | 184 758.00 |
8E Income Taxes | 2 199.00 | 2 199.00 | | 2 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 401.00 | 305 401.00 | | 305 401.00 |
UT Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
UX Other trade receivables | 1 584 720.00 | 1 584 720.00 | | 1 584 720.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 268 451.00 | 268 451.00 | | 268 451.00 |
VB VAT | 161 000.00 | 161 000.00 | | 161 000.00 |
VC Group and associates | 5 522 595.00 | 5 522 595.00 | | 5 522 595.00 |
VG Loans with a maturity of up to one year at origin | 2 140.00 | 2 140.00 | | 2 140.00 |
VH Loans with a maturity of more than one year at origin | 2 067 891.00 | 382 734.00 | 815 062.00 | 2 067 891.00 |
VI Group and Associates | 3 866 777.00 | 3 866 777.00 | | 3 866 777.00 |
VK Loans repaid during the year | 347 340.00 | | | 347 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 810.00 | 26 810.00 | | 26 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 752.00 | 490 752.00 | | 490 752.00 |
VS Prepaid expenses | 43 155.00 | 43 155.00 | | 43 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 8 070 932.00 | 1 069.00 | |
VW VAT | 97 086.00 | 97 086.00 | | 97 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 324 906.00 | 6 639 749.00 | 815 062.00 | 8 324 906.00 |
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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 | 251 629.00 | 259 231.00 | | 251 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 151.00 | 109 502.00 | | 150 151.00 |
ST Other accounts | 581 676.00 | 555 784.00 | | 581 676.00 |
XQ Rental, rental and co-ownership charges | 12 402.00 | 29 071.00 | | 12 402.00 |
YT Subcontracting | 122 248.00 | 154 744.00 | | 122 248.00 |
YU External personnel | 210 581.00 | 248 052.00 | | 210 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251 629.00 | 259 231.00 | | 251 629.00 |
YY Amount of VAT collected | 3 417 649.00 | 2 914 975.00 | | 3 417 649.00 |
YZ Total deductible VAT on goods and services | 2 930 058.00 | 2 560 266.00 | | 2 930 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 077 058.00 | 1 097 154.00 | | 1 077 058.00 |
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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 | 31.00 | | | 31.00 |
