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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 | 753 365.00 | 596 048.00 | 157 317.00 | 753 365.00 |
AL Advances and down payments on intangible assets. | 5 870.00 | | 5 870.00 | 5 870.00 |
AN Land | 1 098 366.00 | 196 850.00 | 901 516.00 | 1 098 366.00 |
AP Buildings | 8 007 982.00 | 3 652 843.00 | 4 355 139.00 | 8 007 982.00 |
AR Technical installations, industrial equipment and tools | 6 692 330.00 | 4 897 743.00 | 1 794 586.00 | 6 692 330.00 |
AT Other tangible assets | 868 178.00 | 696 930.00 | 171 248.00 | 868 178.00 |
BB Receivables related to investments | 80 295.00 | | 80 295.00 | 80 295.00 |
BD Other fixed assets | 27 649.00 | | 27 649.00 | 27 649.00 |
BH Other financial assets | 13 816.00 | | 13 816.00 | 13 816.00 |
BJ TOTAL (I) | 17 562 384.00 | 10 040 415.00 | 7 521 970.00 | 17 562 384.00 |
BL Raw materials, supplies | 809 383.00 | 3 480.00 | 805 903.00 | 809 383.00 |
BN Goods in progress | 7 552 907.00 | | 7 552 907.00 | 7 552 907.00 |
BR Intermediate and finished products | 14 722 480.00 | | 14 722 480.00 | 14 722 480.00 |
BX Customers and related accounts | 3 951 493.00 | 33 690.00 | 3 917 803.00 | 3 951 493.00 |
BZ Other receivables | 1 043 451.00 | | 1 043 451.00 | 1 043 451.00 |
CB Subscribed and called capital, not paid | 20 173.00 | | 20 173.00 | 20 173.00 |
CF Cash and cash equivalents | 533 310.00 | | 533 310.00 | 533 310.00 |
CH Prepaid expenses | 42 561.00 | | 42 561.00 | 42 561.00 |
CJ TOTAL (II) | 28 675 758.00 | 37 170.00 | 28 638 587.00 | 28 675 758.00 |
CO Grand total (0 to V) | 46 238 142.00 | 10 077 585.00 | 36 160 557.00 | 46 238 142.00 |
CP Shares due in less than one year | 80 295.00 | | | 80 295.00 |
CR Shares due in more than one year | 363 839.00 | | | 363 839.00 |
CU Other investments | 14 535.00 | | 14 535.00 | 14 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 150.00 | | | 690 150.00 |
DD Legal reserve (1) | 691 500.00 | | | 691 500.00 |
DF Regulated reserves (1) | 3 182 626.00 | | | 3 182 626.00 |
DG Other reserves | 3 215 213.00 | | | 3 215 213.00 |
DH Retained earnings | -709 681.00 | | | -709 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 035.00 | | | 1 043 035.00 |
DL TOTAL (I) | 8 112 844.00 | | | 8 112 844.00 |
DP Provisions for Risks | 270 000.00 | | | 270 000.00 |
DQ Provisions for Expenses | 232 969.00 | | | 232 969.00 |
DR TOTAL (IV) | 502 969.00 | | | 502 969.00 |
DU Loans and Debts from Credit Institutions (3) | 15 101 000.00 | | | 15 101 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 869 992.00 | | | 8 869 992.00 |
DX Trade payables and related accounts | 3 015 612.00 | | | 3 015 612.00 |
DY Tax and social security liabilities | 478 954.00 | | | 478 954.00 |
DZ Fixed asset liabilities and related accounts | 53 966.00 | | | 53 966.00 |
EA Other liabilities | 25 219.00 | | | 25 219.00 |
EC TOTAL (IV) | 27 544 744.00 | | | 27 544 744.00 |
EE Grand total (I to V) | 36 160 557.00 | | | 36 160 557.00 |
EF Of which regulated reserve for long-term capital gains | 7 831.00 | | | 7 831.00 |
EG Accrued income and payables due within one year | 20 022 127.00 | | | 20 022 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 994 522.00 | | | 10 994 522.00 |
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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 | 145 178.00 | 2 648.00 | 147 826.00 | 145 178.00 |
FD Production sold - goods | 12 679 281.00 | 6 560 964.00 | 19 240 245.00 | 12 679 281.00 |
FG Production sold - services | 401 970.00 | 129.00 | 402 099.00 | 401 970.00 |
FJ Net sales | 13 226 428.00 | 6 563 740.00 | 19 790 169.00 | 13 226 428.00 |
FM Inventory production | | | -568 727.00 | |
FO Operating subsidies | | | 8 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 724.00 | |
FQ Other income | | | 2 540.00 | |
FR Total operating income (I) | | | 19 504 767.00 | |
FS Purchases of goods (including customs duties) | | | 95 433.00 | |
FU Purchases of raw materials and other supplies | | | 10 305 268.00 | |
FV Inventory change (raw materials and supplies) | | | -59 541.00 | |
FW Other purchases and external expenses | | | 3 584 883.00 | |
FX Taxes, duties, and similar payments | | | 470 548.00 | |
FY Salaries and Wages | | | 1 731 437.00 | |
FZ Social Security Contributions | | | 838 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 484.00 | |
GE Other Expenses | | | 28 436.00 | |
GF Total Operating Expenses (II) | | | 17 907 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597 266.00 | |
GK Income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 558 779.00 | |
GN Positive exchange differences | | | 24 830.00 | |
GP Total financial income (V) | | | 584 860.00 | |
GR Interest and similar expenses | | | 708 704.00 | |
GS Negative differences of foreign exchange | | | 35 912.00 | |
GU Total financial expenses (VI) | | | 744 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 999.00 | | | 74 999.00 |
A4 Equity method investments | 1 033.00 | | | 1 033.00 |
HA Exceptional income from management transactions | 5 072.00 | | | 5 072.00 |
HB Exceptional income from capital transactions | 91 315.00 | | | 91 315.00 |
HC Reversals of provisions and transfers of expenses | 91 546.00 | | | 91 546.00 |
HD Total exceptional income (VII) | 187 933.00 | | | 187 933.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HF Exceptional expenses on capital transactions | 104 585.00 | | | 104 585.00 |
HG Exceptional depreciation and provisions | 477 091.00 | | | 477 091.00 |
HH Total exceptional expenses (VIII) | 582 407.00 | | | 582 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 475.00 | | | -394 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 277 560.00 | | | 20 277 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 234 525.00 | | | 19 234 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 035.00 | | | 1 043 035.00 |
HP References: Equipment leasing | 3 296.00 | | | 3 296.00 |
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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 | 18 027 560.00 | | 469 876.00 | 18 027 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 659 775.00 | 136 295.00 | |
I4 DECREASES Grand Total | 14 375.00 | 920 676.00 | 17 562 384.00 | 14 375.00 |
IO DECREASES Total including other intangible assets | | | 753 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 375.00 | 260 902.00 | 16 672 725.00 | 14 375.00 |
KD ACQUISITIONS Total including other intangible assets | 686 416.00 | | 66 949.00 | 686 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 566 365.00 | | 381 637.00 | 16 566 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 779.00 | | 21 290.00 | 774 779.00 |
NC DECREASES Transfers to advances and down payments | 14 375.00 | | | 14 375.00 |
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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 | 9 199 807.00 | 901 337.00 | 260 730.00 | 9 199 807.00 |
PE DEPRECIATION Total including other intangible assets | 566 439.00 | 29 609.00 | | 566 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 633 368.00 | 871 729.00 | 260 730.00 | 8 633 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 558 779.00 | | 558 779.00 | 558 779.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 331.00 | 279 484.00 | 74 846.00 | 298 331.00 |
6E on fixed assets – tangible | | 200 000.00 | | |
6N Inventories and work in progress | 169 860.00 | | 166 380.00 | 169 860.00 |
6T Receivables | 47 581.00 | 8 768.00 | 22 659.00 | 47 581.00 |
6X Other provisions for depreciation | 8 687.00 | | 8 687.00 | 8 687.00 |
7B Total provisions for depreciation | 801 607.00 | 208 768.00 | 773 204.00 | 801 607.00 |
7C Grand total | 1 099 938.00 | 488 252.00 | 848 051.00 | 1 099 938.00 |
UE of which provisions and reversals: - Operating | | 18 252.00 | 197 725.00 | |
UG - Financial | | | 558 779.00 | |
UJ - Exceptional | | 470 000.00 | 91 546.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 3 015 612.00 | 3 015 612.00 | | 3 015 612.00 |
8C Staff and Related Accounts | 130 498.00 | 130 498.00 | | 130 498.00 |
8D Social Security and Other Social Organizations | 238 423.00 | 238 423.00 | | 238 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 966.00 | 53 966.00 | | 53 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 219.00 | 25 219.00 | | 25 219.00 |
UL Receivables related to investments | 80 295.00 | 80 295.00 | | 80 295.00 |
UT Other financial assets | 13 816.00 | | 13 816.00 | 13 816.00 |
UX Other trade receivables | 3 872 604.00 | 3 872 604.00 | | 3 872 604.00 |
UZ Social Security, other social security organizations | 6 069.00 | 6 069.00 | | 6 069.00 |
VA Doubtful or disputed receivables | 78 889.00 | 78 889.00 | | 78 889.00 |
VB VAT | 906 213.00 | 543 574.00 | 362 639.00 | 906 213.00 |
VC Group and associates | 92 344.00 | 79 947.00 | 12 397.00 | 92 344.00 |
VG Loans with a maturity of up to one year at origin | 10 999 250.00 | 10 999 250.00 | | 10 999 250.00 |
VH Loans with a maturity of more than one year at origin | 4 101 751.00 | 692 328.00 | 1 837 611.00 | 4 101 751.00 |
VI Group and Associates | 8 804 992.00 | 4 756 797.00 | 4 047 735.00 | 8 804 992.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 675 828.00 | | | 675 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 432.00 | 52 432.00 | | 52 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 997.00 | 58 997.00 | | 58 997.00 |
VS Prepaid expenses | 42 561.00 | 41 361.00 | 1 199.00 | 42 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 151 789.00 | 4 761 737.00 | 390 052.00 | 5 151 789.00 |
VW VAT | 57 601.00 | 57 601.00 | | 57 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 544 744.00 | 20 022 127.00 | 5 950 346.00 | 27 544 744.00 |
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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 | 470 548.00 | | | 470 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 419 398.00 | | | 419 398.00 |
ST Other accounts | 1 237 766.00 | | | 1 237 766.00 |
XQ Rental, rental and co-ownership charges | 189 269.00 | | | 189 269.00 |
YT Subcontracting | 1 684 510.00 | | | 1 684 510.00 |
YU External personnel | 53 939.00 | | | 53 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 470 548.00 | | | 470 548.00 |
YY Amount of VAT collected | 2 654 143.00 | | | 2 654 143.00 |
YZ Total deductible VAT on goods and services | 2 027 742.00 | | | 2 027 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 584 883.00 | | | 3 584 883.00 |
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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 | 49.00 | | | 49.00 |
