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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 | 760 407.00 | 760 407.00 | | 760 407.00 |
AJ Other Intangible Assets | 7 972 155.00 | 7 972 155.00 | | 7 972 155.00 |
AN Land | 5 564 420.00 | 1 704 777.00 | 3 859 642.00 | 5 564 420.00 |
AP Buildings | 10 243 893.00 | 6 524 689.00 | 3 719 203.00 | 10 243 893.00 |
AR Technical installations, industrial equipment and tools | 81 461 118.00 | 57 316 911.00 | 24 144 207.00 | 81 461 118.00 |
AT Other tangible assets | 6 572 768.00 | 4 961 690.00 | 1 611 077.00 | 6 572 768.00 |
AV Fixed assets in progress | 1 458 073.00 | | 1 458 073.00 | 1 458 073.00 |
AX Advances and down payments | 908 382.00 | | 908 382.00 | 908 382.00 |
BF Loans | 6 521.00 | 6 521.00 | | 6 521.00 |
BH Other financial assets | 173 018.00 | | 173 018.00 | 173 018.00 |
BJ TOTAL (I) | 116 511 972.00 | 80 513 596.00 | 35 998 376.00 | 116 511 972.00 |
BL Raw materials, supplies | 5 457 109.00 | 951 076.00 | 4 506 033.00 | 5 457 109.00 |
BN Goods in progress | 4 095 780.00 | | 4 095 780.00 | 4 095 780.00 |
BR Intermediate and finished products | 5 281 167.00 | 320 600.00 | 4 960 567.00 | 5 281 167.00 |
BV Advances and down payments on orders | 3 571 493.00 | | 3 571 493.00 | 3 571 493.00 |
BX Customers and related accounts | 1 354 929.00 | 2 282.00 | 1 352 647.00 | 1 354 929.00 |
BZ Other receivables | 39 337 937.00 | 1 591 744.00 | 37 746 192.00 | 39 337 937.00 |
CF Cash and cash equivalents | 379 128.00 | | 379 128.00 | 379 128.00 |
CH Prepaid expenses | 412 623.00 | | 412 623.00 | 412 623.00 |
CJ TOTAL (II) | 59 890 168.00 | 2 865 702.00 | 57 024 465.00 | 59 890 168.00 |
CO Grand total (0 to V) | 176 402 141.00 | 83 379 299.00 | 93 022 842.00 | 176 402 141.00 |
CU Other investments | 311 691.00 | 186 921.00 | 124 770.00 | 311 691.00 |
CX Development or Research and Development Expenses | 1 079 521.00 | 1 079 521.00 | | 1 079 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500 000.00 | 14 500 000.00 | | 14 500 000.00 |
DB Share, merger, contribution premiums, etc. | 150 456.00 | 150 456.00 | | 150 456.00 |
DD Legal reserve (1) | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DG Other reserves | 25 524 294.00 | 21 966 895.00 | | 25 524 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 531.00 | 9 067 399.00 | | 834 531.00 |
DJ Investment subsidies | 3 877 144.00 | 4 241 511.00 | | 3 877 144.00 |
DL TOTAL (I) | 46 336 426.00 | 51 376 262.00 | | 46 336 426.00 |
DP Provisions for Risks | 342 220.00 | 342 220.00 | | 342 220.00 |
DQ Provisions for Expenses | 944 177.00 | 948 918.00 | | 944 177.00 |
DR TOTAL (IV) | 1 286 397.00 | 1 291 138.00 | | 1 286 397.00 |
DU Loans and Debts from Credit Institutions (3) | 12 792 516.00 | 9 733 211.00 | | 12 792 516.00 |
DW Advances and down payments received on current orders | 42 103.00 | | | 42 103.00 |
DX Trade payables and related accounts | 9 763 460.00 | 8 364 876.00 | | 9 763 460.00 |
DY Tax and social security liabilities | 17 703 465.00 | 12 213 721.00 | | 17 703 465.00 |
DZ Fixed asset liabilities and related accounts | 416 247.00 | 282 275.00 | | 416 247.00 |
EA Other liabilities | 4 682 224.00 | 5 274 199.00 | | 4 682 224.00 |
EC TOTAL (IV) | 45 400 018.00 | 35 868 285.00 | | 45 400 018.00 |
EE Grand total (I to V) | 93 022 842.00 | 88 535 685.00 | | 93 022 842.00 |
EG Accrued income and payables due within one year | 37 188 846.00 | 29 199 877.00 | | 37 188 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 396.00 | | | 22 396.00 |
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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 | 81 947.00 | | 81 947.00 | 81 947.00 |
FD Production sold - goods | 18 984 896.00 | 38 788 301.00 | 57 773 198.00 | 18 984 896.00 |
FG Production sold - services | 5 041 031.00 | | 5 041 031.00 | 5 041 031.00 |
FJ Net sales | 24 107 875.00 | 38 788 301.00 | 62 896 176.00 | 24 107 875.00 |
FM Inventory production | | | -4 184 990.00 | |
FN Capitalized production | | | 286 318.00 | |
FO Operating subsidies | | | 29 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 172.00 | |
FQ Other income | | | 52 958 862.00 | |
FR Total operating income (I) | | | 112 329 215.00 | |
FS Purchases of goods (including customs duties) | | | 66 455.00 | |
FU Purchases of raw materials and other supplies | | | 47 003 883.00 | |
FV Inventory change (raw materials and supplies) | | | -408 064.00 | |
FW Other purchases and external expenses | | | 48 220 517.00 | |
FX Taxes, duties, and similar payments | | | 1 299 734.00 | |
FY Salaries and Wages | | | 10 264 064.00 | |
FZ Social Security Contributions | | | 3 961 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 176.00 | |
GE Other Expenses | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 114 612 009.00 | |
GG - OPERATING RESULT (I - II) | | | -2 282 793.00 | |
GK Income from other securities and fixed asset receivables | | | 11 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 453 560.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 465 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 131 539.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 131 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 949 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 590.00 | 179 698.00 | | 80 590.00 |
HA Exceptional income from management transactions | 292 961.00 | 240 004.00 | | 292 961.00 |
HB Exceptional income from capital transactions | 371 359.00 | 438 219.00 | | 371 359.00 |
HD Total exceptional income (VII) | 664 321.00 | 678 224.00 | | 664 321.00 |
HE Exceptional expenses on management operations | 1 421.00 | 19 127.00 | | 1 421.00 |
HF Exceptional expenses on capital transactions | | 127 809.00 | | |
HH Total exceptional expenses (VIII) | 1 421.00 | 146 937.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662 900.00 | 531 287.00 | | 662 900.00 |
HK Income tax | -2 120 773.00 | 750 670.00 | | -2 120 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 458 729.00 | 161 732 606.00 | | 113 458 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 624 197.00 | 152 665 207.00 | | 112 624 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 531.00 | 9 067 399.00 | | 834 531.00 |
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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 | 109 612 075.00 | | 12 944 991.00 | 109 612 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 079 521.00 | | | 1 079 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457 912.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457 912.00 | 491 231.00 | |
I4 DECREASES Grand Total | | 6 045 093.00 | 116 511 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 079 521.00 | |
IO DECREASES Total including other intangible assets | | | 8 732 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 587 180.00 | 106 208 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 732 562.00 | | | 8 732 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 851 246.00 | | 12 944 591.00 | 98 851 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 744.00 | | 400.00 | 948 744.00 |
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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 | 76 684 984.00 | 3 742 232.00 | 107 063.00 | 76 684 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 079 521.00 | | | 1 079 521.00 |
PE DEPRECIATION Total including other intangible assets | 8 728 031.00 | 4 531.00 | | 8 728 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 877 432.00 | 3 737 700.00 | 107 063.00 | 66 877 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 464 433.00 | 1.00 | 457 912.00 | 464 433.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 291 138.00 | 57 176.00 | 61 916.00 | 1 291 138.00 |
6N Inventories and work in progress | 1 064 442.00 | 399 234.00 | 192 000.00 | 1 064 442.00 |
6T Receivables | 886.00 | 2 482.00 | 1 086.00 | 886.00 |
6X Other provisions for depreciation | 1 594 970.00 | | 3 226.00 | 1 594 970.00 |
7B Total provisions for depreciation | 3 311 653.00 | 401 717.00 | 654 225.00 | 3 311 653.00 |
7C Grand total | 4 602 791.00 | 458 893.00 | 716 142.00 | 4 602 791.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 458 892.00 | 262 582.00 | |
UG - Financial | | 1.00 | 453 560.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 763 460.00 | 9 763 460.00 | | 9 763 460.00 |
8C Staff and Related Accounts | 1 086 572.00 | 1 086 572.00 | | 1 086 572.00 |
8D Social Security and Other Social Organizations | 773 835.00 | 773 835.00 | | 773 835.00 |
8E Income Taxes | 113 791.00 | 113 791.00 | | 113 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 416 247.00 | 416 247.00 | | 416 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 682 224.00 | 4 682 224.00 | | 4 682 224.00 |
UP Loans | 6 521.00 | 6 521.00 | | 6 521.00 |
UT Other financial assets | 173 018.00 | | 173 018.00 | 173 018.00 |
UX Other trade receivables | 1 352 436.00 | 1 352 436.00 | | 1 352 436.00 |
UY Staff and related accounts | 63 843.00 | 63 843.00 | | 63 843.00 |
UZ Social Security, other social security organizations | 17 829.00 | 17 829.00 | | 17 829.00 |
VA Doubtful or disputed receivables | 2 493.00 | 2 493.00 | | 2 493.00 |
VB VAT | 653 896.00 | 653 896.00 | | 653 896.00 |
VC Group and associates | 26 866 196.00 | 26 866 196.00 | | 26 866 196.00 |
VG Loans with a maturity of up to one year at origin | 22 396.00 | 22 396.00 | | 22 396.00 |
VH Loans with a maturity of more than one year at origin | 12 770 120.00 | 4 601 052.00 | 8 169 067.00 | 12 770 120.00 |
VJ Loans taken out during the year | 6 100 000.00 | | | 6 100 000.00 |
VK Loans repaid during the year | 3 064 804.00 | | | 3 064 804.00 |
VM Income taxes | 510 000.00 | 510 000.00 | | 510 000.00 |
VP Miscellaneous | 11 017 161.00 | 11 017 161.00 | | 11 017 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 729 195.00 | 15 729 195.00 | | 15 729 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 010.00 | 209 010.00 | | 209 010.00 |
VS Prepaid expenses | 412 623.00 | 412 623.00 | | 412 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 285 029.00 | 41 112 010.00 | 173 018.00 | 41 285 029.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 357 914.00 | 37 188 846.00 | 8 169 067.00 | 45 357 914.00 |
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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 | 635 884.00 | 795 844.00 | | 635 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 534 661.00 | 4 526 369.00 | | 3 534 661.00 |
ST Other accounts | 36 848 395.00 | 38 983 745.00 | | 36 848 395.00 |
XQ Rental, rental and co-ownership charges | 536 905.00 | 407 537.00 | | 536 905.00 |
YT Subcontracting | 7 211 795.00 | 7 759 784.00 | | 7 211 795.00 |
YU External personnel | 88 759.00 | 307 716.00 | | 88 759.00 |
YW Business tax | 663 850.00 | 451 169.00 | | 663 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 299 734.00 | 1 247 013.00 | | 1 299 734.00 |
YY Amount of VAT collected | 1 289 416.00 | 2 869 264.00 | | 1 289 416.00 |
YZ Total deductible VAT on goods and services | 4 449 647.00 | 4 614 729.00 | | 4 449 647.00 |
ZE Dividends | 5 510 000.00 | | | 5 510 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 220 517.00 | 51 985 152.00 | | 48 220 517.00 |
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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 | 257.00 | | | 257.00 |
