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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 | 88 756.00 | 88 756.00 | | 88 756.00 |
AJ Other Intangible Assets | 2 048 236.00 | 2 048 236.00 | | 2 048 236.00 |
AN Land | 1 840 576.00 | | 1 840 576.00 | 1 840 576.00 |
AP Buildings | 12 703 224.00 | 8 943 005.00 | 3 760 218.00 | 12 703 224.00 |
AR Technical installations, industrial equipment and tools | 70 961 559.00 | 49 213 241.00 | 21 748 318.00 | 70 961 559.00 |
AT Other tangible assets | 1 930 444.00 | 1 286 224.00 | 644 219.00 | 1 930 444.00 |
AV Fixed assets in progress | 2 685 464.00 | | 2 685 464.00 | 2 685 464.00 |
BF Loans | 408 263.00 | | 408 263.00 | 408 263.00 |
BH Other financial assets | 3 864 537.00 | 2 282 130.00 | 1 582 407.00 | 3 864 537.00 |
BJ TOTAL (I) | 96 997 063.00 | 64 281 842.00 | 32 715 220.00 | 96 997 063.00 |
BL Raw materials, supplies | 4 318 683.00 | 782 880.00 | 3 535 803.00 | 4 318 683.00 |
BN Goods in progress | 3 112 065.00 | | 3 112 065.00 | 3 112 065.00 |
BR Intermediate and finished products | 2 391 248.00 | 54 638.00 | 2 336 610.00 | 2 391 248.00 |
BV Advances and down payments on orders | 1 414 214.00 | | 1 414 214.00 | 1 414 214.00 |
BX Customers and related accounts | 4 085 274.00 | | 4 085 274.00 | 4 085 274.00 |
BZ Other receivables | 13 281 739.00 | 1 482 740.00 | 11 798 999.00 | 13 281 739.00 |
CF Cash and cash equivalents | 144 902.00 | | 144 902.00 | 144 902.00 |
CH Prepaid expenses | 215 355.00 | | 215 355.00 | 215 355.00 |
CJ TOTAL (II) | 28 963 484.00 | 2 320 259.00 | 26 643 225.00 | 28 963 484.00 |
CO Grand total (0 to V) | 125 960 548.00 | 66 602 102.00 | 59 358 445.00 | 125 960 548.00 |
CU Other investments | 79 812.00 | 34 060.00 | 45 752.00 | 79 812.00 |
CX Development or Research and Development Expenses | 386 187.00 | 386 187.00 | | 386 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 486 856.00 | 13 486 856.00 | | 13 486 856.00 |
DC Revaluation differences | 14 059 290.00 | 14 059 290.00 | | 14 059 290.00 |
DD Legal reserve (1) | 363 123.00 | 318 226.00 | | 363 123.00 |
DG Other reserves | 4 112 685.00 | 3 259 640.00 | | 4 112 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 834.00 | 897 942.00 | | 286 834.00 |
DJ Investment subsidies | 2 689 160.00 | 2 866 876.00 | | 2 689 160.00 |
DL TOTAL (I) | 34 997 950.00 | 34 888 832.00 | | 34 997 950.00 |
DP Provisions for Risks | 102 522.00 | 102 522.00 | | 102 522.00 |
DQ Provisions for Expenses | 495 554.00 | 550 842.00 | | 495 554.00 |
DR TOTAL (IV) | 598 076.00 | 653 364.00 | | 598 076.00 |
DU Loans and Debts from Credit Institutions (3) | 5 139 395.00 | 7 060 624.00 | | 5 139 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 6 275 872.00 | 4 576 017.00 | | 6 275 872.00 |
DY Tax and social security liabilities | 4 944 397.00 | 2 272 390.00 | | 4 944 397.00 |
DZ Fixed asset liabilities and related accounts | 1 494 880.00 | 138 509.00 | | 1 494 880.00 |
EA Other liabilities | 5 906 572.00 | 10 525 881.00 | | 5 906 572.00 |
EC TOTAL (IV) | 23 762 419.00 | 24 574 724.00 | | 23 762 419.00 |
EE Grand total (I to V) | 59 358 445.00 | 60 116 921.00 | | 59 358 445.00 |
EG Accrued income and payables due within one year | 17 612 712.00 | 16 464 908.00 | | 17 612 712.00 |
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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 | 11 868 733.00 | 19 650 447.00 | 31 519 180.00 | 11 868 733.00 |
FG Production sold - services | 6 545 094.00 | | 6 545 094.00 | 6 545 094.00 |
FJ Net sales | 18 413 827.00 | 19 650 447.00 | 38 064 274.00 | 18 413 827.00 |
FM Inventory production | | | -1 857 240.00 | |
FN Capitalized production | | | 35 500.00 | |
FO Operating subsidies | | | 151 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 103.00 | |
FQ Other income | | | 30 225 124.00 | |
FR Total operating income (I) | | | 66 854 730.00 | |
FU Purchases of raw materials and other supplies | | | 21 238 122.00 | |
FV Inventory change (raw materials and supplies) | | | 216 080.00 | |
FW Other purchases and external expenses | | | 33 899 006.00 | |
FX Taxes, duties, and similar payments | | | 833 613.00 | |
FY Salaries and Wages | | | 7 500 931.00 | |
FZ Social Security Contributions | | | 2 841 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 835.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 712 463.00 | |
GG - OPERATING RESULT (I - II) | | | -2 857 733.00 | |
GK Income from other securities and fixed asset receivables | | | 1 124.00 | |
GN Positive exchange differences | | | 284.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 497.00 | |
GR Interest and similar expenses | | | 148 481.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 271 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 128 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 309.00 | | |
HA Exceptional income from management transactions | 3 969 359.00 | 241 484.00 | | 3 969 359.00 |
HB Exceptional income from capital transactions | 851 387.00 | 1 488 543.00 | | 851 387.00 |
HD Total exceptional income (VII) | 4 820 747.00 | 1 730 028.00 | | 4 820 747.00 |
HE Exceptional expenses on management operations | 2 727 227.00 | 32 726.00 | | 2 727 227.00 |
HF Exceptional expenses on capital transactions | 43 034.00 | | | 43 034.00 |
HH Total exceptional expenses (VIII) | 2 770 262.00 | 32 726.00 | | 2 770 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 050 485.00 | 1 697 301.00 | | 2 050 485.00 |
HK Income tax | -1 364 653.00 | -1 281 009.00 | | -1 364 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 676 886.00 | 81 624 222.00 | | 71 676 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 390 051.00 | 80 726 279.00 | | 71 390 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 834.00 | 897 942.00 | | 286 834.00 |
HP References: Equipment leasing | 81 547.00 | 520 155.00 | | 81 547.00 |
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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 | 91 057 176.00 | | 9 710 291.00 | 91 057 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 386 187.00 | | | 386 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 352 613.00 | |
I4 DECREASES Grand Total | | 3 770 404.00 | 96 997 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 386 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 136 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 770 404.00 | 90 121 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 136 992.00 | | | 2 136 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 217 952.00 | | 9 673 721.00 | 84 217 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 316 043.00 | | 36 570.00 | 4 316 043.00 |
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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 | 57 144 999.00 | 2 907 110.00 | 134 694.00 | 57 144 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 386 187.00 | | | 386 187.00 |
PE DEPRECIATION Total including other intangible assets | 88 756.00 | | | 88 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 670 056.00 | 2 907 110.00 | 134 694.00 | 56 670 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 158 633.00 | 123 497.00 | | 2 158 633.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 653 364.00 | 31 835.00 | 87 124.00 | 653 364.00 |
6A on fixed assets – intangible | 2 048 236.00 | | | 2 048 236.00 |
6N Inventories and work in progress | 685 614.00 | 244 654.00 | 92 749.00 | 685 614.00 |
6X Other provisions for depreciation | 1 537 970.00 | | 55 229.00 | 1 537 970.00 |
7B Total provisions for depreciation | 6 464 514.00 | 368 151.00 | 147 979.00 | 6 464 514.00 |
7C Grand total | 7 117 879.00 | 399 987.00 | 235 103.00 | 7 117 879.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 276 490.00 | 235 103.00 | |
UG - Financial | | 123 497.00 | | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 6 275 872.00 | 6 275 872.00 | | 6 275 872.00 |
8C Staff and Related Accounts | 980 263.00 | 980 263.00 | | 980 263.00 |
8D Social Security and Other Social Organizations | 557 282.00 | 557 282.00 | | 557 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 494 880.00 | 1 494 880.00 | | 1 494 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 857 592.00 | 2 857 592.00 | | 2 857 592.00 |
UP Loans | 408 263.00 | | 408 263.00 | 408 263.00 |
UT Other financial assets | 3 864 537.00 | | 3 864 537.00 | 3 864 537.00 |
UX Other trade receivables | 4 085 274.00 | 4 085 274.00 | | 4 085 274.00 |
UY Staff and related accounts | 15 620.00 | 15 620.00 | | 15 620.00 |
UZ Social Security, other social security organizations | 21 094.00 | 21 094.00 | | 21 094.00 |
VB VAT | 920 090.00 | 920 090.00 | | 920 090.00 |
VC Group and associates | 4 943 147.00 | 4 943 147.00 | | 4 943 147.00 |
VG Loans with a maturity of up to one year at origin | 25 735.00 | 25 735.00 | | 25 735.00 |
VH Loans with a maturity of more than one year at origin | 5 113 659.00 | 2 012 932.00 | 3 100 726.00 | 5 113 659.00 |
VI Group and Associates | 3 048 980.00 | | 3 048 980.00 | 3 048 980.00 |
VK Loans repaid during the year | 1 947 047.00 | | | 1 947 047.00 |
VM Income taxes | 741 390.00 | 741 390.00 | | 741 390.00 |
VP Miscellaneous | 5 627 958.00 | 5 627 958.00 | | 5 627 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406 851.00 | 3 406 851.00 | | 3 406 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012 438.00 | 1 012 438.00 | | 1 012 438.00 |
VS Prepaid expenses | 215 355.00 | 215 355.00 | | 215 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 855 170.00 | 17 582 370.00 | 4 272 800.00 | 21 855 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 762 419.00 | 17 612 712.00 | 6 149 707.00 | 23 762 419.00 |
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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 | 386 543.00 | 449 683.00 | | 386 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 257 854.00 | 4 454 975.00 | | 3 257 854.00 |
ST Other accounts | 25 712 403.00 | 23 507 253.00 | | 25 712 403.00 |
XQ Rental, rental and co-ownership charges | 1 146 752.00 | 1 914 483.00 | | 1 146 752.00 |
YQ Equipment leasing commitment | | 337 689.00 | | |
YT Subcontracting | 3 698 975.00 | 3 529 192.00 | | 3 698 975.00 |
YU External personnel | 83 020.00 | 169 257.00 | | 83 020.00 |
YW Business tax | 447 070.00 | 385 446.00 | | 447 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 833 613.00 | 835 129.00 | | 833 613.00 |
YY Amount of VAT collected | 1 009 432.00 | 1 858 214.00 | | 1 009 432.00 |
YZ Total deductible VAT on goods and services | 2 131 380.00 | 2 912 530.00 | | 2 131 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 899 006.00 | 33 575 162.00 | | 33 899 006.00 |
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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 | 144.00 | | | 144.00 |
