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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
AF Concessions, Patents and Similar Rights | 441 112.00 | 426 709.00 | 14 403.00 | 441 112.00 |
AH Goodwill | 29 343.00 | | 29 343.00 | 29 343.00 |
AJ Other Intangible Assets | 566 175.00 | 519 198.00 | 46 977.00 | 566 175.00 |
AN Land | 1 681 017.00 | 358 750.00 | 1 322 267.00 | 1 681 017.00 |
AP Buildings | 36 064 527.00 | 21 900 501.00 | 14 164 026.00 | 36 064 527.00 |
AR Technical installations, industrial equipment and tools | 37 146 455.00 | 27 704 149.00 | 9 442 306.00 | 37 146 455.00 |
AT Other tangible assets | 1 888 347.00 | 1 838 604.00 | 49 742.00 | 1 888 347.00 |
AV Fixed assets in progress | 190 958.00 | | 190 958.00 | 190 958.00 |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 646 018.00 | | 646 018.00 | 646 018.00 |
BJ TOTAL (I) | 80 963 232.00 | 52 940 303.00 | 28 022 929.00 | 80 963 232.00 |
BL Raw materials, supplies | 1 959 076.00 | 149 743.00 | 1 809 333.00 | 1 959 076.00 |
BR Intermediate and finished products | 26 793 317.00 | 203 861.00 | 26 589 456.00 | 26 793 317.00 |
BT Goods | 640 341.00 | | 640 341.00 | 640 341.00 |
BX Customers and related accounts | 12 662 784.00 | 188 336.00 | 12 474 448.00 | 12 662 784.00 |
BZ Other receivables | 11 576 257.00 | | 11 576 257.00 | 11 576 257.00 |
CF Cash and cash equivalents | 1 256 148.00 | | 1 256 148.00 | 1 256 148.00 |
CH Prepaid expenses | 441 183.00 | | 441 183.00 | 441 183.00 |
CJ TOTAL (II) | 55 329 105.00 | 541 940.00 | 54 787 165.00 | 55 329 105.00 |
CO Grand total (0 to V) | 136 327 983.00 | 53 482 243.00 | 82 845 741.00 | 136 327 983.00 |
CP Shares due in less than one year | 459 538.00 | | | 459 538.00 |
CR Shares due in more than one year | 5 810 333.00 | | | 5 810 333.00 |
CU Other investments | 2 171 156.00 | 100 000.00 | 2 071 156.00 | 2 171 156.00 |
CW Deferred expenses or loan issuance costs | 26 340.00 | | 26 340.00 | 26 340.00 |
CX Development or Research and Development Expenses | 91 234.00 | 90 500.00 | 734.00 | 91 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 168.00 | | | 1 038 168.00 |
DC Revaluation differences | 1 972 792.00 | | | 1 972 792.00 |
DD Legal reserve (1) | 782 656.00 | | | 782 656.00 |
DF Regulated reserves (1) | 13 279 832.00 | | | 13 279 832.00 |
DG Other reserves | 1 491 085.00 | | | 1 491 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 740.00 | | | 158 740.00 |
DL TOTAL (I) | 18 723 274.00 | | | 18 723 274.00 |
DP Provisions for Risks | 511 580.00 | | | 511 580.00 |
DQ Provisions for Expenses | 940 305.00 | | | 940 305.00 |
DR TOTAL (IV) | 1 451 885.00 | | | 1 451 885.00 |
DT Other Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 379 778.00 | | | 29 379 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 662 148.00 | | | 12 662 148.00 |
DX Trade payables and related accounts | 8 919 557.00 | | | 8 919 557.00 |
DY Tax and social security liabilities | 3 842 469.00 | | | 3 842 469.00 |
DZ Fixed asset liabilities and related accounts | 583 514.00 | | | 583 514.00 |
EA Other liabilities | 5 283 116.00 | | | 5 283 116.00 |
EB Prepaid income (2) | | 38 000.00 | | |
EC TOTAL (IV) | 62 670 583.00 | | | 62 670 583.00 |
EE Grand total (I to V) | 82 845 741.00 | | | 82 845 741.00 |
EG Accrued income and payables due within one year | 42 684 566.00 | | | 42 684 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 702 632.00 | | | 10 702 632.00 |
P2 LIABILITIES - Gross Technical Reserves | 75 000.00 | 1 232 000.00 | | 75 000.00 |
P7 LIABILITIES - Retained Earnings | 2 358 000.00 | 1 980 000.00 | | 2 358 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 13 000.00 | | | 13 000.00 |
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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 | 402 562.00 | 29 535.00 | 432 097.00 | 402 562.00 |
FD Production sold - goods | 35 394 237.00 | 11 104 851.00 | 46 499 088.00 | 35 394 237.00 |
FG Production sold - services | 1 703 249.00 | 74 212.00 | 1 777 462.00 | 1 703 249.00 |
FJ Net sales | 37 500 049.00 | 11 208 598.00 | 48 708 647.00 | 37 500 049.00 |
FM Inventory production | | | 3 508 586.00 | |
FO Operating subsidies | | | 53 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376 668.00 | |
FQ Other income | | | 13 345.00 | |
FR Total operating income (I) | | | 53 660 429.00 | |
FS Purchases of goods (including customs duties) | | | 2 610 916.00 | |
FT Inventory change (goods) | | | -7 841.00 | |
FU Purchases of raw materials and other supplies | | | 26 067 499.00 | |
FV Inventory change (raw materials and supplies) | | | 14 870.00 | |
FW Other purchases and external expenses | | | 11 763 655.00 | |
FX Taxes, duties, and similar payments | | | 970 887.00 | |
FY Salaries and Wages | | | 5 489 904.00 | |
FZ Social Security Contributions | | | 2 180 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 753.00 | |
GE Other Expenses | | | 128 093.00 | |
GF Total Operating Expenses (II) | | | 52 803 517.00 | |
GG - OPERATING RESULT (I - II) | | | 856 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 241.00 | |
GL Other interest and similar income | | | 4 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 048.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 8 706.00 | |
GR Interest and similar expenses | | | 703 259.00 | |
GS Negative differences of foreign exchange | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 707 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 879 356.00 | | | 879 356.00 |
A4 Equity method investments | 3 215.00 | | | 3 215.00 |
HA Exceptional income from management transactions | 69 283.00 | | | 69 283.00 |
HB Exceptional income from capital transactions | 18 950.00 | | | 18 950.00 |
HC Reversals of provisions and transfers of expenses | 133 709.00 | | | 133 709.00 |
HD Total exceptional income (VII) | 221 941.00 | | | 221 941.00 |
HE Exceptional expenses on management operations | 180 444.00 | | | 180 444.00 |
HF Exceptional expenses on capital transactions | 17 387.00 | | | 17 387.00 |
HH Total exceptional expenses (VIII) | 197 831.00 | | | 197 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 110.00 | | | 24 110.00 |
HK Income tax | 23 255.00 | | | 23 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 891 077.00 | | | 53 891 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 732 337.00 | | | 53 732 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 740.00 | | | 158 740.00 |
HP References: Equipment leasing | 61 809.00 | | | 61 809.00 |
R3 Income Statement - Technical Result | | -183 000.00 | | |
R5 Net income of consolidated companies | -24 000.00 | 1 369 000.00 | | -24 000.00 |
R6 Group Income (Consolidated Net Income) | -24 000.00 | 1 186 000.00 | | -24 000.00 |
R7 Share of minority interests (Non-group income) | 99 000.00 | 46 000.00 | | 99 000.00 |
R8 Net income, group share (parent company share) | 75 000.00 | 1 232 000.00 | | 75 000.00 |
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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 | 79 601 249.00 | | 3 446 877.00 | 79 601 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 124.00 | | | 93 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 590 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 590 333.00 | 2 862 174.00 | |
I4 DECREASES Grand Total | 207 272.00 | 1 877 622.00 | 80 963 232.00 | 207 272.00 |
IN DECREASES Start-up, development, or research expenses | | | 93 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 036 630.00 | |
IY DECREASES Total Tangible Fixed Assets | 207 272.00 | 287 289.00 | 76 971 305.00 | 207 272.00 |
KD ACQUISITIONS Total including other intangible assets | 1 004 446.00 | | 32 184.00 | 1 004 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 446 005.00 | | 2 019 860.00 | 75 446 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057 674.00 | | 1 394 833.00 | 3 057 674.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 207 272.00 | | | 207 272.00 |
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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 | 49 807 934.00 | 3 057 713.00 | 25 344.00 | 49 807 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 697.00 | 6 693.00 | | 85 697.00 |
PE DEPRECIATION Total including other intangible assets | 838 228.00 | 107 680.00 | | 838 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 884 009.00 | 2 943 341.00 | 25 344.00 | 48 884 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 048.00 | | 3 048.00 | 3 048.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 472 011.00 | 43 753.00 | 63 879.00 | 1 472 011.00 |
6N Inventories and work in progress | 468 847.00 | 353 604.00 | 468 847.00 | 468 847.00 |
6T Receivables | 156 761.00 | 129 870.00 | 98 294.00 | 156 761.00 |
7B Total provisions for depreciation | 728 656.00 | 483 473.00 | 570 190.00 | 728 656.00 |
7C Grand total | 2 200 667.00 | 527 226.00 | 634 069.00 | 2 200 667.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 133 709.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | 100 000.00 | 1 600 000.00 | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 539 929.00 | 201 601.00 | 316 983.00 | 539 929.00 |
8B Suppliers and Related Accounts | 8 919 557.00 | 8 919 557.00 | | 8 919 557.00 |
8C Staff and Related Accounts | 716 642.00 | 716 642.00 | | 716 642.00 |
8D Social Security and Other Social Organizations | 486 818.00 | 486 818.00 | | 486 818.00 |
8E Income Taxes | 156 596.00 | 156 596.00 | | 156 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 583 514.00 | 583 514.00 | | 583 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 283 116.00 | 5 283 116.00 | | 5 283 116.00 |
UP Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
UT Other financial assets | 646 018.00 | 459 538.00 | 186 479.00 | 646 018.00 |
UX Other trade receivables | 12 371 168.00 | 12 371 168.00 | | 12 371 168.00 |
UY Staff and related accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 291 616.00 | 291 616.00 | | 291 616.00 |
VB VAT | 411 878.00 | 411 878.00 | | 411 878.00 |
VC Group and associates | 5 814 216.00 | 363 968.00 | 5 450 248.00 | 5 814 216.00 |
VG Loans with a maturity of up to one year at origin | 10 702 632.00 | 10 702 632.00 | | 10 702 632.00 |
VH Loans with a maturity of more than one year at origin | 18 677 146.00 | 4 031 982.00 | 8 161 167.00 | 18 677 146.00 |
VI Group and Associates | 12 122 219.00 | 9 088 522.00 | 3 033 697.00 | 12 122 219.00 |
VJ Loans taken out during the year | 733 726.00 | | | 733 726.00 |
VK Loans repaid during the year | 2 037 029.00 | | | 2 037 029.00 |
VN Other taxes, similar payments | 50 619.00 | 50 619.00 | | 50 619.00 |
VP Miscellaneous | 3 640 627.00 | 3 280 542.00 | 360 085.00 | 3 640 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151 787.00 | 2 082 959.00 | 68 828.00 | 2 151 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653 581.00 | 1 653 581.00 | | 1 653 581.00 |
VS Prepaid expenses | 441 183.00 | 441 183.00 | | 441 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 371 241.00 | 19 329 428.00 | 6 041 813.00 | 25 371 241.00 |
VW VAT | 330 627.00 | 330 627.00 | | 330 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 670 583.00 | 42 684 566.00 | 13 180 675.00 | 62 670 583.00 |
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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 | 763 163.00 | | | 763 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 599.00 | | | 194 599.00 |
ST Other accounts | 7 354 803.00 | | | 7 354 803.00 |
XQ Rental, rental and co-ownership charges | 956 823.00 | | | 956 823.00 |
YT Subcontracting | 1 734 298.00 | | | 1 734 298.00 |
YU External personnel | 734 932.00 | | | 734 932.00 |
YV Retrocessions of fees, commissions and brokerage | 788 200.00 | | | 788 200.00 |
YW Business tax | 207 723.00 | | | 207 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 970 887.00 | | | 970 887.00 |
YY Amount of VAT collected | 7 375 020.00 | | | 7 375 020.00 |
YZ Total deductible VAT on goods and services | 5 323 128.00 | | | 5 323 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 763 655.00 | | | 11 763 655.00 |
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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 | 140.00 | | | 140.00 |
