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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 700 534.00 | | 700 534.00 | 700 534.00 |
AP Buildings | 15 771 722.00 | 12 517 998.00 | 3 253 724.00 | 15 771 722.00 |
AR Technical installations, industrial equipment and tools | 23 215 794.00 | 12 631 144.00 | 10 584 650.00 | 23 215 794.00 |
AT Other tangible assets | 9 311 532.00 | 6 709 686.00 | 2 601 846.00 | 9 311 532.00 |
AV Fixed assets in progress | 640 231.00 | | 640 231.00 | 640 231.00 |
BF Loans | 124 589.00 | | 124 589.00 | 124 589.00 |
BJ TOTAL (I) | 49 785 247.00 | 31 858 828.00 | 17 926 420.00 | 49 785 247.00 |
BL Raw materials, supplies | 571 685.00 | | 571 685.00 | 571 685.00 |
BT Goods | 42 264.00 | 42 264.00 | | 42 264.00 |
BV Advances and down payments on orders | 69 627.00 | | 69 627.00 | 69 627.00 |
BX Customers and related accounts | 5 495 030.00 | | 5 495 030.00 | 5 495 030.00 |
BZ Other receivables | 1 094 528.00 | | 1 094 528.00 | 1 094 528.00 |
CF Cash and cash equivalents | 1 763 744.00 | | 1 763 744.00 | 1 763 744.00 |
CH Prepaid expenses | 278 078.00 | | 278 078.00 | 278 078.00 |
CJ TOTAL (II) | 9 314 955.00 | 42 264.00 | 9 272 691.00 | 9 314 955.00 |
CO Grand total (0 to V) | 59 100 203.00 | 31 901 091.00 | 27 199 111.00 | 59 100 203.00 |
CP Shares due in less than one year | 44 980.00 | | | 44 980.00 |
CU Other investments | 20 846.00 | | 20 846.00 | 20 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 681 094.00 | | | 1 681 094.00 |
DB Share, merger, contribution premiums, etc. | 3 011 911.00 | | | 3 011 911.00 |
DD Legal reserve (1) | 33 729.00 | | | 33 729.00 |
DF Regulated reserves (1) | 10 375 086.00 | | | 10 375 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 713.00 | | | 8 713.00 |
DJ Investment subsidies | 3 428 442.00 | | | 3 428 442.00 |
DL TOTAL (I) | 18 538 975.00 | | | 18 538 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2 947 144.00 | | | 2 947 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 529.00 | | | 6 529.00 |
DX Trade payables and related accounts | 925 402.00 | | | 925 402.00 |
DY Tax and social security liabilities | 1 364 055.00 | | | 1 364 055.00 |
EA Other liabilities | 3 417 006.00 | | | 3 417 006.00 |
EC TOTAL (IV) | 8 660 136.00 | | | 8 660 136.00 |
EE Grand total (I to V) | 27 199 111.00 | | | 27 199 111.00 |
EG Accrued income and payables due within one year | 6 421 093.00 | | | 6 421 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 584.00 | | | 2 584.00 |
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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 | 23 239 994.00 | | 23 239 994.00 | 23 239 994.00 |
FG Production sold - services | 1 634 285.00 | | 1 634 285.00 | 1 634 285.00 |
FJ Net sales | 24 874 279.00 | | 24 874 279.00 | 24 874 279.00 |
FN Capitalized production | | | 89 304.00 | |
FO Operating subsidies | | | 28 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 053.00 | |
FQ Other income | | | 20 656.00 | |
FR Total operating income (I) | | | 25 078 309.00 | |
FU Purchases of raw materials and other supplies | | | 14 142 223.00 | |
FV Inventory change (raw materials and supplies) | | | -269 346.00 | |
FW Other purchases and external expenses | | | 4 716 604.00 | |
FX Taxes, duties, and similar payments | | | 68 022.00 | |
FY Salaries and Wages | | | 3 766 419.00 | |
FZ Social Security Contributions | | | 1 087 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 060.00 | |
GE Other Expenses | | | 133 223.00 | |
GF Total Operating Expenses (II) | | | 25 323 354.00 | |
GG - OPERATING RESULT (I - II) | | | -245 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 079.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 1 461.00 | |
GR Interest and similar expenses | | | 71 024.00 | |
GU Total financial expenses (VI) | | | 71 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 504.00 | | | 17 504.00 |
HB Exceptional income from capital transactions | 540 035.00 | | | 540 035.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 607 540.00 | | | 607 540.00 |
HE Exceptional expenses on management operations | 107 067.00 | | | 107 067.00 |
HF Exceptional expenses on capital transactions | 177 152.00 | | | 177 152.00 |
HH Total exceptional expenses (VIII) | 284 219.00 | | | 284 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 321.00 | | | 323 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 687 309.00 | | | 25 687 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 678 596.00 | | | 25 678 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 713.00 | | | 8 713.00 |
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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 | 52 914 469.00 | | 5 853 743.00 | 52 914 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124 822.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124 822.00 | 145 434.00 | |
I4 DECREASES Grand Total | 3 651 526.00 | 5 331 439.00 | 49 785 247.00 | 3 651 526.00 |
IO DECREASES Total including other intangible assets | | 94 636.00 | | |
IY DECREASES Total Tangible Fixed Assets | 3 651 526.00 | 5 111 980.00 | 49 639 813.00 | 3 651 526.00 |
KD ACQUISITIONS Total including other intangible assets | 94 636.00 | | | 94 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 557 245.00 | | 5 846 073.00 | 52 557 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 587.00 | | 7 670.00 | 262 587.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 651 526.00 | | | 3 651 526.00 |
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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 | 35 217 711.00 | 1 670 581.00 | 5 029 464.00 | 35 217 711.00 |
PE DEPRECIATION Total including other intangible assets | 94 636.00 | | 94 636.00 | 94 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 123 074.00 | 1 670 581.00 | 4 934 828.00 | 35 123 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 204.00 | 8 060.00 | | 34 204.00 |
6T Receivables | 23 507.00 | | 23 507.00 | 23 507.00 |
7B Total provisions for depreciation | 57 710.00 | 8 060.00 | 23 507.00 | 57 710.00 |
7C Grand total | 57 710.00 | 8 060.00 | 23 507.00 | 57 710.00 |
UE of which provisions and reversals: - Operating | | 8 060.00 | 23 507.00 | |
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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 | 925 402.00 | 925 402.00 | | 925 402.00 |
8C Staff and Related Accounts | 676 729.00 | 676 729.00 | | 676 729.00 |
8D Social Security and Other Social Organizations | 411 642.00 | 411 642.00 | | 411 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 608.00 | 220 608.00 | | 220 608.00 |
UP Loans | 124 589.00 | 44 980.00 | 79 609.00 | 124 589.00 |
UX Other trade receivables | 5 495 030.00 | 5 495 030.00 | | 5 495 030.00 |
VB VAT | 512 248.00 | 512 248.00 | | 512 248.00 |
VG Loans with a maturity of up to one year at origin | 5 462.00 | 5 462.00 | | 5 462.00 |
VH Loans with a maturity of more than one year at origin | 2 948 211.00 | 709 168.00 | 1 580 020.00 | 2 948 211.00 |
VI Group and Associates | 3 196 398.00 | 3 196 398.00 | | 3 196 398.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 982 116.00 | | | 982 116.00 |
VP Miscellaneous | 519 694.00 | 519 694.00 | | 519 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 279.00 | 207 279.00 | | 207 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 212.00 | 132 212.00 | | 132 212.00 |
VS Prepaid expenses | 278 078.00 | 278 078.00 | | 278 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 061 852.00 | 6 982 243.00 | 79 609.00 | 7 061 852.00 |
VW VAT | 68 405.00 | 68 405.00 | | 68 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 660 136.00 | 6 421 093.00 | 1 580 020.00 | 8 660 136.00 |
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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 | 68 022.00 | | | 68 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 876.00 | | | 170 876.00 |
ST Other accounts | 3 191 943.00 | | | 3 191 943.00 |
XQ Rental, rental and co-ownership charges | 806 412.00 | | | 806 412.00 |
YU External personnel | 44 130.00 | | | 44 130.00 |
YV Retrocessions of fees, commissions and brokerage | 503 243.00 | | | 503 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 022.00 | | | 68 022.00 |
YY Amount of VAT collected | 4 910 653.00 | | | 4 910 653.00 |
YZ Total deductible VAT on goods and services | 6 126 991.00 | | | 6 126 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 716 604.00 | | | 4 716 604.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
