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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 55 667.00 | | 55 667.00 | 55 667.00 |
AF Concessions, Patents and Similar Rights | 524 908.00 | 410 854.00 | 114 054.00 | 524 908.00 |
AH Goodwill | 554 118.00 | 531 941.00 | 22 177.00 | 554 118.00 |
AJ Other Intangible Assets | 1 082 568.00 | | 1 082 568.00 | 1 082 568.00 |
AN Land | 727 204.00 | 239 368.00 | 487 836.00 | 727 204.00 |
AP Buildings | 14 456 646.00 | 8 053 957.00 | 6 402 689.00 | 14 456 646.00 |
AR Technical installations, industrial equipment and tools | 17 201 460.00 | 12 034 560.00 | 5 166 900.00 | 17 201 460.00 |
AT Other tangible assets | 1 664 561.00 | 1 422 012.00 | 242 549.00 | 1 664 561.00 |
AV Fixed assets in progress | 1 029 037.00 | | 1 029 037.00 | 1 029 037.00 |
BB Receivables related to investments | 41 818.00 | 41 818.00 | | 41 818.00 |
BH Other financial assets | 7 935.00 | | 7 935.00 | 7 935.00 |
BJ TOTAL (I) | 41 713 331.00 | 23 769 951.00 | 17 943 380.00 | 41 713 331.00 |
BL Raw materials, supplies | 1 766 976.00 | | 1 766 976.00 | 1 766 976.00 |
BR Intermediate and finished products | 35 519 686.00 | 2 072 399.00 | 33 447 287.00 | 35 519 686.00 |
BT Goods | 22 736 006.00 | 2 072 399.00 | 20 663 607.00 | 22 736 006.00 |
BV Advances and down payments on orders | 72 236.00 | | 72 236.00 | 72 236.00 |
BX Customers and related accounts | 18 684 291.00 | 741 127.00 | 17 943 164.00 | 18 684 291.00 |
BZ Other receivables | 1 246 201.00 | | 1 246 201.00 | 1 246 201.00 |
CB Subscribed and called capital, not paid | 12 000.00 | | 12 000.00 | 12 000.00 |
CD Marketable securities | 2 411 612.00 | | 2 411 612.00 | 2 411 612.00 |
CF Cash and cash equivalents | 1 051 483.00 | | 1 051 483.00 | 1 051 483.00 |
CH Prepaid expenses | 372 915.00 | | 372 915.00 | 372 915.00 |
CJ TOTAL (II) | 48 341 720.00 | 2 813 526.00 | 45 528 194.00 | 48 341 720.00 |
CO Grand total (0 to V) | 90 055 051.00 | 26 583 477.00 | 63 471 574.00 | 90 055 051.00 |
CS Evaluated investments - equity method | 165 710.00 | 45 735.00 | 119 975.00 | 165 710.00 |
CU Other investments | 4 375 540.00 | 25 313.00 | 4 350 227.00 | 4 375 540.00 |
CX Development or Research and Development Expenses | 964 392.00 | 964 392.00 | | 964 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 281 808.00 | | | 3 281 808.00 |
DD Legal reserve (1) | 1 597 117.00 | | | 1 597 117.00 |
DE Statutory or contractual reserves | 10 217 388.00 | | | 10 217 388.00 |
DF Regulated reserves (1) | 8 137 016.00 | | | 8 137 016.00 |
DG Other reserves | -377 940.00 | -437 901.00 | | -377 940.00 |
DH Retained earnings | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 405.00 | | | 602 405.00 |
DK Regulated provisions | 174 910.00 | | | 174 910.00 |
DL TOTAL (I) | 24 410 645.00 | | | 24 410 645.00 |
DP Provisions for Risks | 1 437 980.00 | 1 446 075.00 | | 1 437 980.00 |
DQ Provisions for Expenses | 1 063 397.00 | | | 1 063 397.00 |
DR TOTAL (IV) | 1 063 397.00 | | | 1 063 397.00 |
DU Loans and Debts from Credit Institutions (3) | 11 149 308.00 | | | 11 149 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 010 872.00 | | | 17 010 872.00 |
DW Advances and down payments received on current orders | 14 656.00 | | | 14 656.00 |
DX Trade payables and related accounts | 6 456 681.00 | | | 6 456 681.00 |
DY Tax and social security liabilities | 2 934 806.00 | | | 2 934 806.00 |
DZ Fixed asset liabilities and related accounts | 228 685.00 | | | 228 685.00 |
EA Other liabilities | 202 524.00 | | | 202 524.00 |
EB Prepaid income (2) | 1 130 644.00 | 1 071 883.00 | | 1 130 644.00 |
EC TOTAL (IV) | 37 997 533.00 | | | 37 997 533.00 |
EE Grand total (I to V) | 63 471 575.00 | | | 63 471 575.00 |
EG Accrued income and payables due within one year | 31 918 553.00 | | | 31 918 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 845 639.00 | | | 3 845 639.00 |
P6 LIABILITIES - Revaluation Adjustments | 142 542.00 | 127 516.00 | | 142 542.00 |
P7 LIABILITIES - Retained Earnings | 6 356 794.00 | 6 359 054.00 | | 6 356 794.00 |
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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 | 4 238.00 | | 4 238.00 | 4 238.00 |
FD Production sold - goods | 41 917 467.00 | 22 731 538.00 | 64 649 005.00 | 41 917 467.00 |
FG Production sold - services | 1 991 543.00 | | 1 991 543.00 | 1 991 543.00 |
FJ Net sales | 43 913 247.00 | 22 731 538.00 | 66 644 785.00 | 43 913 247.00 |
FM Inventory production | | | 573 034.00 | |
FO Operating subsidies | | | 24 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453 387.00 | |
FQ Other income | | | 587 163.00 | |
FR Total operating income (I) | | | 70 283 187.00 | |
FS Purchases of goods (including customs duties) | | | 4 855.00 | |
FT Inventory change (goods) | | | -12 497.00 | |
FU Purchases of raw materials and other supplies | | | 43 792 922.00 | |
FV Inventory change (raw materials and supplies) | | | 1 198 473.00 | |
FW Other purchases and external expenses | | | 13 247 328.00 | |
FX Taxes, duties, and similar payments | | | 672 444.00 | |
FY Salaries and Wages | | | 4 811 295.00 | |
FZ Social Security Contributions | | | 1 863 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 389 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 293.00 | |
GE Other Expenses | | | 321 524.00 | |
GF Total Operating Expenses (II) | | | 69 642 675.00 | |
GG - OPERATING RESULT (I - II) | | | 640 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 859.00 | |
GK Income from other securities and fixed asset receivables | | | 7 446.00 | |
GL Other interest and similar income | | | 93 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GN Positive exchange differences | | | -52.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 130 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 291.00 | |
GR Interest and similar expenses | | | 205 305.00 | |
GS Negative differences of foreign exchange | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 206 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 952.00 | | | 71 952.00 |
A3 TOTAL ASSETS | 35 049.00 | | | 35 049.00 |
A4 Equity method investments | 228 851.00 | | | 228 851.00 |
HA Exceptional income from management transactions | 84 250.00 | | | 84 250.00 |
HB Exceptional income from capital transactions | 5 213.00 | | | 5 213.00 |
HC Reversals of provisions and transfers of expenses | 11 669.00 | | | 11 669.00 |
HD Total exceptional income (VII) | 101 131.00 | | | 101 131.00 |
HE Exceptional expenses on management operations | 62 625.00 | | | 62 625.00 |
HF Exceptional expenses on capital transactions | 563 393.00 | 205 396.00 | | 563 393.00 |
HG Exceptional depreciation and provisions | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 62 625.00 | | | 62 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 507.00 | | | 38 507.00 |
HJ Employee participation in company results | 246 349.00 | | | 246 349.00 |
HK Income tax | 109 750.00 | 107 954.00 | | 109 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 514 513.00 | | | 70 514 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 912 107.00 | | | 69 912 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 405.00 | | | 602 405.00 |
R1 Income Statement - Premiums - Earned Contributions | -3 720.00 | -36 904.00 | | -3 720.00 |
R3 Income Statement - Technical Result | 77 548.00 | | | 77 548.00 |
R5 Net income of consolidated companies | 898 773.00 | 771 933.00 | | 898 773.00 |
R6 Group Income (Consolidated Net Income) | 678 682.00 | 644 417.00 | | 678 682.00 |
R7 Share of minority interests (Non-group income) | 142 542.00 | 127 516.00 | | 142 542.00 |
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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 | 36 202 624.00 | | 1 180 793.00 | 36 202 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 964 392.00 | | | 964 392.00 |
I4 DECREASES Grand Total | | 261 093.00 | 37 122 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 964 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 079 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 093.00 | 35 078 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 546.00 | | 5 480.00 | 1 073 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 164 686.00 | | 1 175 313.00 | 34 164 686.00 |
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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 | 22 608 363.00 | 1 324 268.00 | 275 545.00 | 22 608 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 964 392.00 | | | 964 392.00 |
PE DEPRECIATION Total including other intangible assets | 887 342.00 | 55 454.00 | | 887 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 756 629.00 | 1 268 814.00 | 275 545.00 | 20 756 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 186 576.00 | | 11 669.00 | 186 576.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 2 850 804.00 | 1 859 967.00 | 1 804 700.00 | 2 850 804.00 |
6N Inventories and work in progress | 2 108 002.00 | 2 072 399.00 | 2 108 002.00 | 2 108 002.00 |
6T Receivables | 683 446.00 | 316 662.00 | 258 981.00 | 683 446.00 |
7B Total provisions for depreciation | 2 929 314.00 | 2 389 061.00 | 2 391 983.00 | 2 929 314.00 |
7C Grand total | 5 966 694.00 | 4 249 028.00 | 4 208 352.00 | 5 966 694.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 456 681.00 | 6 456 681.00 | | 6 456 681.00 |
8D Social Security and Other Social Organizations | 2 934 806.00 | 2 934 806.00 | | 2 934 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 685.00 | 228 685.00 | | 228 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 524.00 | 202 524.00 | | 202 524.00 |
UX Other trade receivables | 18 194 959.00 | 18 194 959.00 | | 18 194 959.00 |
VA Doubtful or disputed receivables | 489 332.00 | 22 500.00 | 466 832.00 | 489 332.00 |
VB VAT | 992 690.00 | 992 690.00 | | 992 690.00 |
VG Loans with a maturity of up to one year at origin | 3 858 571.00 | 3 858 571.00 | | 3 858 571.00 |
VH Loans with a maturity of more than one year at origin | 7 290 737.00 | 1 226 413.00 | 4 071 582.00 | 7 290 737.00 |
VI Group and Associates | 17 010 872.00 | 17 010 872.00 | | 17 010 872.00 |
VN Other taxes, similar payments | 12 342.00 | 4 841.00 | 7 501.00 | 12 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 169.00 | 241 169.00 | | 241 169.00 |
VS Prepaid expenses | 372 915.00 | 372 915.00 | | 372 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 303 407.00 | 19 829 074.00 | 474 333.00 | 20 303 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 982 877.00 | 31 918 553.00 | 4 071 582.00 | 37 982 877.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 127.00 | | | 127.00 |
