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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 701 000.00 | |
A4 Equity method investments | | | 272 000.00 | |
AF Concessions, Patents and Similar Rights | 177 140.00 | 175 922.00 | 1 218.00 | 177 140.00 |
AJ Other Intangible Assets | | | 164 000.00 | |
AN Land | 760 498.00 | 472 298.00 | 288 200.00 | 760 498.00 |
AP Buildings | 24 397 954.00 | 17 631 290.00 | 6 766 664.00 | 24 397 954.00 |
AR Technical installations, industrial equipment and tools | 13 416 870.00 | 10 144 159.00 | 3 272 711.00 | 13 416 870.00 |
AT Other tangible assets | | | 11 973 000.00 | |
AV Fixed assets in progress | 869 682.00 | | 869 682.00 | 869 682.00 |
BD Other fixed assets | 351 001.00 | | 351 001.00 | 351 001.00 |
BH Other financial assets | | | 9 320 000.00 | |
BJ TOTAL (I) | | | 22 430.00 | |
BL Raw materials, supplies | 1 112 327.00 | | 1 112 327.00 | 1 112 327.00 |
BN Goods in progress | | | 29 064 000.00 | |
BR Intermediate and finished products | 29 859 677.00 | 3 085 290.00 | 26 774 388.00 | 29 859 677.00 |
BT Goods | 134 266.00 | | 134 266.00 | 134 266.00 |
BV Advances and down payments on orders | 9 660.00 | | 9 660.00 | 9 660.00 |
BX Customers and related accounts | | | 11 717 000.00 | |
BZ Other receivables | | | 2 158 000.00 | |
CD Marketable securities | | | 3 475 000.00 | |
CF Cash and cash equivalents | 918 183.00 | | 918 183.00 | 918 183.00 |
CH Prepaid expenses | 143 893.00 | | 143 893.00 | 143 893.00 |
CJ TOTAL (II) | | | 47 922 000.00 | |
CO Grand total (0 to V) | | | 70 353 000.00 | |
CS Evaluated investments - equity method | 343 440.00 | | 343 440.00 | 343 440.00 |
CU Other investments | 12 211 014.00 | | 12 211 014.00 | 12 211 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 776 000.00 | 3 727 000.00 | | 3 776 000.00 |
DB Share, merger, contribution premiums, etc. | 1 057 000.00 | 1 057 000.00 | | 1 057 000.00 |
DD Legal reserve (1) | 1 774 980.00 | 1 774 980.00 | | 1 774 980.00 |
DF Regulated reserves (1) | 4 562 479.00 | 4 397 917.00 | | 4 562 479.00 |
DG Other reserves | 20 992 777.00 | 20 719 006.00 | | 20 992 777.00 |
DH Retained earnings | 157 884.00 | -32 200.00 | | 157 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 807.00 | 628 416.00 | | 63 807.00 |
DL TOTAL (I) | 30 128 000.00 | 30 236 000.00 | | 30 128 000.00 |
DQ Provisions for Expenses | 310 886.00 | 288 736.00 | | 310 886.00 |
DR TOTAL (IV) | 1 025 000.00 | 1 170 000.00 | | 1 025 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 523 851.00 | 4 866 630.00 | | 5 523 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 511 527.00 | 17 729 611.00 | | 22 511 527.00 |
DW Advances and down payments received on current orders | 676.00 | | | 676.00 |
DX Trade payables and related accounts | 2 363 635.00 | 1 815 214.00 | | 2 363 635.00 |
DY Tax and social security liabilities | 1 597 027.00 | 1 539 751.00 | | 1 597 027.00 |
DZ Fixed asset liabilities and related accounts | 278 213.00 | 453 856.00 | | 278 213.00 |
EA Other liabilities | 1 389 026.00 | 1 328 133.00 | | 1 389 026.00 |
EC TOTAL (IV) | 38 570 000.00 | 32 435 000.00 | | 38 570 000.00 |
EE Grand total (I to V) | 70 353 000.00 | 64 483 000.00 | | 70 353 000.00 |
EG Accrued income and payables due within one year | 29 713 300.00 | 24 031 218.00 | | 29 713 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 356 951.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -149 000.00 | 422 000.00 | | -149 000.00 |
P7 LIABILITIES - Retained Earnings | 629 000.00 | 641 000.00 | | 629 000.00 |
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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 | 443 702.00 | 15.00 | 443 716.00 | 443 702.00 |
FD Production sold - goods | | | 47 835 000.00 | |
FG Production sold - services | 1 769 405.00 | | 1 769 405.00 | 1 769 405.00 |
FJ Net sales | | | 47 835 000.00 | |
FM Inventory production | | | 3 799 871.00 | |
FO Operating subsidies | | | 10 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557 489.00 | |
FQ Other income | | | 5 942 000.00 | |
FR Total operating income (I) | | | 53 777 000.00 | |
FS Purchases of goods (including customs duties) | | | 492 954.00 | |
FT Inventory change (goods) | | | -111 863.00 | |
FU Purchases of raw materials and other supplies | | | 23 384 158.00 | |
FV Inventory change (raw materials and supplies) | | | -67 376.00 | |
FW Other purchases and external expenses | | | 4 394 026.00 | |
FX Taxes, duties, and similar payments | | | 619 000.00 | |
FY Salaries and Wages | | | 2 458 234.00 | |
FZ Social Security Contributions | | | 6 227 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 085 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 150.00 | |
GE Other Expenses | | | 8 086 000.00 | |
GF Total Operating Expenses (II) | | | 53 726 000.00 | |
GG - OPERATING RESULT (I - II) | | | 51 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 015.00 | |
GK Income from other securities and fixed asset receivables | | | 26 250.00 | |
GL Other interest and similar income | | | 9 737.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 69 533.00 | |
GT Net expenses on sales of marketable securities | | | 27 407.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 704.00 | 2 251.00 | | 3 704.00 |
HA Exceptional income from management transactions | 6 385.00 | 1 679.00 | | 6 385.00 |
HB Exceptional income from capital transactions | 3 599.00 | 1 659 956.00 | | 3 599.00 |
HD Total exceptional income (VII) | 38 000.00 | 120 000.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 80 699.00 | 29 737.00 | | 80 699.00 |
HF Exceptional expenses on capital transactions | 297.00 | 1 375 504.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 140 000.00 | 24 000.00 | | 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 000.00 | 96 000.00 | | -102 000.00 |
HK Income tax | -42 000.00 | 56 000.00 | | -42 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 496 606.00 | 33 412 965.00 | | 36 496 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 432 799.00 | 32 784 548.00 | | 36 432 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 807.00 | 628 416.00 | | 63 807.00 |
HP References: Equipment leasing | 2 765.00 | 40 978.00 | | 2 765.00 |
R1 Income Statement - Premiums - Earned Contributions | -4 000.00 | 22 000.00 | | -4 000.00 |
R3 Income Statement - Technical Result | 94 000.00 | 259 000.00 | | 94 000.00 |
R5 Net income of consolidated companies | -67 000.00 | 538 000.00 | | -67 000.00 |
R6 Group Income (Consolidated Net Income) | -161 000.00 | 491 000.00 | | -161 000.00 |
R7 Share of minority interests (Non-group income) | -12 000.00 | 68 000.00 | | -12 000.00 |
R8 Net income, group share (parent company share) | -149 000.00 | 422 000.00 | | -149 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 51 974 358.00 | | 3 327 021.00 | 51 974 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 909 402.00 | |
I4 DECREASES Grand Total | 1 062 456.00 | 146 235.00 | 54 092 687.00 | 1 062 456.00 |
IO DECREASES Total including other intangible assets | | 13 046.00 | 177 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 062 456.00 | 133 189.00 | 41 006 144.00 | 1 062 456.00 |
KD ACQUISITIONS Total including other intangible assets | 183 768.00 | | 6 418.00 | 183 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 626 936.00 | | 2 574 854.00 | 39 626 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 163 654.00 | | 745 749.00 | 12 163 654.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 28 760 982.00 | 1 092 336.00 | 145 935.00 | 28 760 982.00 |
PE DEPRECIATION Total including other intangible assets | 175 937.00 | 13 031.00 | 13 046.00 | 175 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 585 045.00 | 1 079 305.00 | 132 889.00 | 28 585 045.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 736.00 | 22 150.00 | | 288 736.00 |
6N Inventories and work in progress | 1 236 442.00 | 3 085 290.00 | 1 236 442.00 | 1 236 442.00 |
6T Receivables | 22 520.00 | 595.00 | 15 175.00 | 22 520.00 |
7B Total provisions for depreciation | 1 258 962.00 | 3 085 885.00 | 1 251 617.00 | 1 258 962.00 |
7C Grand total | 1 547 698.00 | 3 108 035.00 | 1 251 617.00 | 1 547 698.00 |
UE of which provisions and reversals: - Operating | | 3 108 035.00 | 1 251 617.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 625 000.00 | 3 625 000.00 | | 3 625 000.00 |
8B Suppliers and Related Accounts | 2 363 635.00 | 2 363 635.00 | | 2 363 635.00 |
8C Staff and Related Accounts | 502 964.00 | 502 964.00 | | 502 964.00 |
8D Social Security and Other Social Organizations | 469 638.00 | 469 638.00 | | 469 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 278 213.00 | 278 213.00 | | 278 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389 026.00 | 1 389 026.00 | | 1 389 026.00 |
UT Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
UX Other trade receivables | 8 254 381.00 | 8 254 381.00 | | 8 254 381.00 |
UY Staff and related accounts | 3 293.00 | 3 293.00 | | 3 293.00 |
UZ Social Security, other social security organizations | 25 484.00 | 25 484.00 | | 25 484.00 |
VA Doubtful or disputed receivables | 9 529.00 | 9 529.00 | | 9 529.00 |
VB VAT | 455 802.00 | 455 802.00 | | 455 802.00 |
VC Group and associates | 596 244.00 | 596 244.00 | | 596 244.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 5 522 864.00 | 1 572 885.00 | 2 615 977.00 | 5 522 864.00 |
VI Group and Associates | 18 886 527.00 | 18 886 527.00 | | 18 886 527.00 |
VJ Loans taken out during the year | 4 473 100.00 | | | 4 473 100.00 |
VK Loans repaid during the year | 859 800.00 | | | 859 800.00 |
VP Miscellaneous | 4 724.00 | 4 724.00 | | 4 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 218.00 | 41 218.00 | | 41 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 267.00 | 65 267.00 | | 65 267.00 |
VS Prepaid expenses | 143 893.00 | 143 893.00 | | 143 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 562 566.00 | 9 558 618.00 | 3 948.00 | 9 562 566.00 |
VW VAT | 583 207.00 | 583 207.00 | | 583 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 663 279.00 | 29 713 300.00 | 2 615 977.00 | 33 663 279.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 360 003.00 | 427 571.00 | | 360 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 365 858.00 | 183 152.00 | | 365 858.00 |
ST Other accounts | 2 719 186.00 | 2 637 698.00 | | 2 719 186.00 |
XQ Rental, rental and co-ownership charges | 194 655.00 | 165 298.00 | | 194 655.00 |
YQ Equipment leasing commitment | 3 117.00 | 44 658.00 | | 3 117.00 |
YT Subcontracting | 436 752.00 | 269 013.00 | | 436 752.00 |
YU External personnel | 677 575.00 | 418 463.00 | | 677 575.00 |
YY Amount of VAT collected | 5 212 999.00 | 5 107 783.00 | | 5 212 999.00 |
YZ Total deductible VAT on goods and services | 3 345 353.00 | 3 545 006.00 | | 3 345 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 394 026.00 | 3 673 622.00 | | 4 394 026.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 56.00 | | | 56.00 |
