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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 | 4 226 985.00 | 4 166 087.00 | 60 898.00 | 4 226 985.00 |
AH Goodwill | 6 008 019.00 | 304 898.00 | 5 703 121.00 | 6 008 019.00 |
AN Land | 742 300.00 | 407 107.00 | 335 193.00 | 742 300.00 |
AP Buildings | 11 986 595.00 | 6 495 996.00 | 5 490 598.00 | 11 986 595.00 |
AR Technical installations, industrial equipment and tools | 47 535 235.00 | 24 419 376.00 | 23 115 859.00 | 47 535 235.00 |
AT Other tangible assets | 4 260 618.00 | 1 411 395.00 | 2 849 223.00 | 4 260 618.00 |
AV Fixed assets in progress | 1 155 110.00 | | 1 155 110.00 | 1 155 110.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 027 252.00 | | 2 027 252.00 | 2 027 252.00 |
BD Other fixed assets | 105 291.00 | 80 678.00 | 24 613.00 | 105 291.00 |
BH Other financial assets | 24 711.00 | | 24 711.00 | 24 711.00 |
BJ TOTAL (I) | 88 607 513.00 | 37 285 538.00 | 51 321 975.00 | 88 607 513.00 |
BL Raw materials, supplies | 24 916 679.00 | 1 478 513.00 | 23 438 166.00 | 24 916 679.00 |
BR Intermediate and finished products | 11 715 819.00 | 204 049.00 | 11 511 770.00 | 11 715 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 281 957.00 | | 18 281 957.00 | 18 281 957.00 |
BZ Other receivables | 30 135 229.00 | 350 183.00 | 29 785 046.00 | 30 135 229.00 |
CF Cash and cash equivalents | 162 771.00 | | 162 771.00 | 162 771.00 |
CH Prepaid expenses | 1 218 501.00 | | 1 218 501.00 | 1 218 501.00 |
CJ TOTAL (II) | 86 430 956.00 | 2 032 745.00 | 84 398 212.00 | 86 430 956.00 |
CN Currency translation adjustments (V) | 141 478.00 | | 141 478.00 | 141 478.00 |
CO Grand total (0 to V) | 175 179 947.00 | 39 318 283.00 | 135 861 665.00 | 175 179 947.00 |
CU Other investments | 10 535 397.00 | | 10 535 397.00 | 10 535 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 405 760.00 | 44 405 760.00 | | 44 405 760.00 |
DB Share, merger, contribution premiums, etc. | 5 173 162.00 | 5 173 162.00 | | 5 173 162.00 |
DD Legal reserve (1) | 1 909 220.00 | 1 619 900.00 | | 1 909 220.00 |
DG Other reserves | 27 116 401.00 | 22 729 468.00 | | 27 116 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 253 369.00 | 5 786 397.00 | | 3 253 369.00 |
DJ Investment subsidies | 973 773.00 | 1 214 158.00 | | 973 773.00 |
DK Regulated provisions | 15 857 876.00 | 15 194 839.00 | | 15 857 876.00 |
DL TOTAL (I) | 98 689 559.00 | 96 123 682.00 | | 98 689 559.00 |
DP Provisions for Risks | 261 478.00 | 100 000.00 | | 261 478.00 |
DR TOTAL (IV) | 261 478.00 | 100 000.00 | | 261 478.00 |
DU Loans and Debts from Credit Institutions (3) | 9 034 078.00 | 22 683 571.00 | | 9 034 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 500.00 | 300 232.00 | | 1 272 500.00 |
DX Trade payables and related accounts | 17 891 012.00 | 17 200 457.00 | | 17 891 012.00 |
DY Tax and social security liabilities | 7 094 190.00 | 9 182 278.00 | | 7 094 190.00 |
DZ Fixed asset liabilities and related accounts | 434 701.00 | 230 344.00 | | 434 701.00 |
EA Other liabilities | 1 172 181.00 | 1 405 207.00 | | 1 172 181.00 |
EC TOTAL (IV) | 36 898 664.00 | 51 002 088.00 | | 36 898 664.00 |
ED (V) | 11 963.00 | 82 401.00 | | 11 963.00 |
EE Grand total (I to V) | 135 861 665.00 | 147 308 172.00 | | 135 861 665.00 |
EG Accrued income and payables due within one year | 32 107 650.00 | 51 002 088.00 | | 32 107 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 124 296.00 | 13 472 736.00 | | 2 124 296.00 |
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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 | 134 050 878.00 | 51 540 802.00 | 185 591 680.00 | 134 050 878.00 |
FG Production sold - services | 1 007 395.00 | | 1 007 395.00 | 1 007 395.00 |
FJ Net sales | 135 058 274.00 | 51 540 802.00 | 186 599 076.00 | 135 058 274.00 |
FM Inventory production | | | -1 377 275.00 | |
FO Operating subsidies | | | 86 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516 891.00 | |
FQ Other income | | | 126 531.00 | |
FR Total operating income (I) | | | 187 951 844.00 | |
FU Purchases of raw materials and other supplies | | | 104 429 522.00 | |
FV Inventory change (raw materials and supplies) | | | 13 769 729.00 | |
FW Other purchases and external expenses | | | 34 147 496.00 | |
FX Taxes, duties, and similar payments | | | 2 109 236.00 | |
FY Salaries and Wages | | | 16 943 902.00 | |
FZ Social Security Contributions | | | 6 227 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 682 562.00 | |
GE Other Expenses | | | 12 482.00 | |
GF Total Operating Expenses (II) | | | 183 066 579.00 | |
GG - OPERATING RESULT (I - II) | | | 4 885 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 231.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 789.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 202 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 478.00 | |
GR Interest and similar expenses | | | 129 863.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 271 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 815 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 626.00 | 886 233.00 | | 199 626.00 |
HA Exceptional income from management transactions | 9 144.00 | 108 711.00 | | 9 144.00 |
HB Exceptional income from capital transactions | 288 387.00 | 281 149.00 | | 288 387.00 |
HC Reversals of provisions and transfers of expenses | 793 616.00 | 2 013 480.00 | | 793 616.00 |
HD Total exceptional income (VII) | 1 091 147.00 | 2 403 340.00 | | 1 091 147.00 |
HE Exceptional expenses on management operations | 98 843.00 | 1 286 662.00 | | 98 843.00 |
HF Exceptional expenses on capital transactions | | 30 557.00 | | |
HG Exceptional depreciation and provisions | 1 315 707.00 | 1 261 726.00 | | 1 315 707.00 |
HH Total exceptional expenses (VIII) | 1 414 550.00 | 2 578 945.00 | | 1 414 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 404.00 | -175 605.00 | | -323 404.00 |
HK Income tax | 1 239 173.00 | 1 898 386.00 | | 1 239 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 245 012.00 | 202 014 184.00 | | 189 245 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 991 644.00 | 196 227 787.00 | | 185 991 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 253 369.00 | 5 786 397.00 | | 3 253 369.00 |
HP References: Equipment leasing | 25 462.00 | 42 559.00 | | 25 462.00 |
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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 | 86 520 568.00 | | 2 180 789.00 | 86 520 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 692 651.00 | |
I4 DECREASES Grand Total | 77 016.00 | 16 828.00 | 88 607 513.00 | 77 016.00 |
IO DECREASES Total including other intangible assets | | | 10 235 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 016.00 | 16 828.00 | 65 679 858.00 | 77 016.00 |
KD ACQUISITIONS Total including other intangible assets | 10 220 753.00 | | 14 252.00 | 10 220 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 609 339.00 | | 2 164 363.00 | 63 609 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 690 477.00 | | 2 174.00 | 12 690 477.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 802.00 | | | 60 802.00 |
NC DECREASES Transfers to advances and down payments | 16 214.00 | | | 16 214.00 |
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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 | 32 809 805.00 | 3 743 947.00 | 16 828.00 | 32 809 805.00 |
PE DEPRECIATION Total including other intangible assets | 4 451 820.00 | 19 165.00 | | 4 451 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 357 985.00 | 3 724 782.00 | 16 828.00 | 28 357 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 678.00 | | | 80 678.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 194 839.00 | 1 245 707.00 | 582 671.00 | 15 194 839.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 211 478.00 | 50 000.00 | 100 000.00 |
6E on fixed assets – tangible | 828 881.00 | | 160 945.00 | 828 881.00 |
6N Inventories and work in progress | 2 317 265.00 | 1 682 562.00 | 2 317 265.00 | 2 317 265.00 |
6X Other provisions for depreciation | 350 183.00 | | | 350 183.00 |
7B Total provisions for depreciation | 3 577 007.00 | 1 682 562.00 | 2 478 210.00 | 3 577 007.00 |
7C Grand total | 18 871 845.00 | 3 139 747.00 | 3 110 881.00 | 18 871 845.00 |
UE of which provisions and reversals: - Operating | | 1 682 562.00 | 2 317 265.00 | |
UG - Financial | | 141 478.00 | | |
UJ - Exceptional | | 1 315 707.00 | 793 616.00 | |
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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 | 17 891 012.00 | 17 891 012.00 | | 17 891 012.00 |
8C Staff and Related Accounts | 3 435 146.00 | 3 435 146.00 | | 3 435 146.00 |
8D Social Security and Other Social Organizations | 2 255 331.00 | 2 255 331.00 | | 2 255 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 434 701.00 | 434 701.00 | | 434 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172 181.00 | 1 172 181.00 | | 1 172 181.00 |
UL Receivables related to investments | 2 027 252.00 | | 2 027 252.00 | 2 027 252.00 |
UT Other financial assets | 24 711.00 | | 24 711.00 | 24 711.00 |
UX Other trade receivables | 18 281 957.00 | 18 281 957.00 | | 18 281 957.00 |
UY Staff and related accounts | 50 773.00 | 50 773.00 | | 50 773.00 |
VB VAT | 1 392 588.00 | 1 392 588.00 | | 1 392 588.00 |
VC Group and associates | 26 911 447.00 | 26 911 447.00 | | 26 911 447.00 |
VG Loans with a maturity of up to one year at origin | 2 124 296.00 | 2 124 296.00 | | 2 124 296.00 |
VH Loans with a maturity of more than one year at origin | 6 909 782.00 | 2 118 768.00 | 4 568 167.00 | 6 909 782.00 |
VI Group and Associates | 1 382 644.00 | 1 382 644.00 | | 1 382 644.00 |
VK Loans repaid during the year | 2 296 573.00 | | | 2 296 573.00 |
VM Income taxes | 994 950.00 | 994 950.00 | | 994 950.00 |
VP Miscellaneous | 390 973.00 | 390 973.00 | | 390 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238 160.00 | 1 238 160.00 | | 1 238 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 499.00 | 394 499.00 | | 394 499.00 |
VS Prepaid expenses | 1 218 501.00 | 1 218 501.00 | | 1 218 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 687 650.00 | 49 635 687.00 | 2 051 963.00 | 51 687 650.00 |
VW VAT | 55 409.00 | 55 409.00 | | 55 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 898 664.00 | 32 107 650.00 | 4 568 167.00 | 36 898 664.00 |
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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 | 1 004 670.00 | 1 073 980.00 | | 1 004 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 014 307.00 | 895 640.00 | | 1 014 307.00 |
ST Other accounts | 19 166 028.00 | 18 109 391.00 | | 19 166 028.00 |
XQ Rental, rental and co-ownership charges | 2 441 043.00 | 2 522 966.00 | | 2 441 043.00 |
YT Subcontracting | 5 785 804.00 | 5 774 590.00 | | 5 785 804.00 |
YU External personnel | 5 740 314.00 | 5 691 917.00 | | 5 740 314.00 |
YW Business tax | 1 104 566.00 | 1 146 530.00 | | 1 104 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 109 236.00 | 2 220 510.00 | | 2 109 236.00 |
YY Amount of VAT collected | 7 668 411.00 | | | 7 668 411.00 |
YZ Total deductible VAT on goods and services | 13 636 256.00 | | | 13 636 256.00 |
ZE Dividends | 1 110 144.00 | | | 1 110 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 147 496.00 | 32 994 503.00 | | 34 147 496.00 |
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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 | 650.00 | | | 650.00 |
