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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 | 1 506 626.00 | 1 191 466.00 | 315 160.00 | 1 506 626.00 |
AH Goodwill | 31 177.00 | | 31 177.00 | 31 177.00 |
AP Buildings | 5 041 306.00 | 2 845 781.00 | 2 195 525.00 | 5 041 306.00 |
AR Technical installations, industrial equipment and tools | 18 888 586.00 | 7 653 962.00 | 11 234 624.00 | 18 888 586.00 |
AT Other tangible assets | 982 455.00 | 662 218.00 | 320 238.00 | 982 455.00 |
AV Fixed assets in progress | 1 248 414.00 | | 1 248 414.00 | 1 248 414.00 |
BH Other financial assets | 1 421 592.00 | | 1 421 592.00 | 1 421 592.00 |
BJ TOTAL (I) | 46 062 941.00 | 14 094 977.00 | 31 967 965.00 | 46 062 941.00 |
BL Raw materials, supplies | 3 071 765.00 | | 3 071 765.00 | 3 071 765.00 |
BN Goods in progress | 6 711 186.00 | | 6 711 186.00 | 6 711 186.00 |
BR Intermediate and finished products | 3 153 579.00 | 510 355.00 | 2 643 224.00 | 3 153 579.00 |
BV Advances and down payments on orders | 183 323.00 | | 183 323.00 | 183 323.00 |
BX Customers and related accounts | 4 664 106.00 | 51 268.00 | 4 612 838.00 | 4 664 106.00 |
BZ Other receivables | 27 223 646.00 | | 27 223 646.00 | 27 223 646.00 |
CF Cash and cash equivalents | 278 143.00 | | 278 143.00 | 278 143.00 |
CH Prepaid expenses | 535 645.00 | | 535 645.00 | 535 645.00 |
CJ TOTAL (II) | 45 821 393.00 | 561 623.00 | 45 259 770.00 | 45 821 393.00 |
CO Grand total (0 to V) | 91 884 334.00 | 14 656 599.00 | 77 227 735.00 | 91 884 334.00 |
CU Other investments | 16 942 786.00 | 1 741 550.00 | 15 201 235.00 | 16 942 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100 000.00 | 1 100 000.00 | | 11 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 409 952.00 | 7 409 952.00 | | 7 409 952.00 |
DH Retained earnings | -27 703 453.00 | -15 688 280.00 | | -27 703 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 086 041.00 | -12 015 174.00 | | 15 086 041.00 |
DJ Investment subsidies | 802 911.00 | 812 203.00 | | 802 911.00 |
DL TOTAL (I) | 6 695 451.00 | -18 381 298.00 | | 6 695 451.00 |
DN Conditional advances | 1 488 705.00 | 1 488 705.00 | | 1 488 705.00 |
DO TOTAL (II) | 1 488 705.00 | 1 488 705.00 | | 1 488 705.00 |
DP Provisions for Risks | 307 354.00 | 474 132.00 | | 307 354.00 |
DQ Provisions for Expenses | 4 323 660.00 | 3 455 291.00 | | 4 323 660.00 |
DR TOTAL (IV) | 4 631 014.00 | 3 929 423.00 | | 4 631 014.00 |
DU Loans and Debts from Credit Institutions (3) | 10 051 426.00 | 12 713 641.00 | | 10 051 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 359 860.00 | 23 269 658.00 | | 21 359 860.00 |
DX Trade payables and related accounts | 23 376 938.00 | 24 337 841.00 | | 23 376 938.00 |
DY Tax and social security liabilities | 8 966 201.00 | 10 339 094.00 | | 8 966 201.00 |
DZ Fixed asset liabilities and related accounts | 8 889.00 | 63 105.00 | | 8 889.00 |
EA Other liabilities | 645 193.00 | 973 821.00 | | 645 193.00 |
EB Prepaid income (2) | 4 057.00 | 7 957.00 | | 4 057.00 |
EC TOTAL (IV) | 64 412 565.00 | 71 705 117.00 | | 64 412 565.00 |
ED (V) | | 214.00 | | |
EE Grand total (I to V) | 77 227 735.00 | 58 742 161.00 | | 77 227 735.00 |
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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 | 125 270 792.00 | 28 451 180.00 | 153 721 973.00 | 125 270 792.00 |
FG Production sold - services | 5 238 867.00 | 359 560.00 | 5 598 427.00 | 5 238 867.00 |
FJ Net sales | 130 509 659.00 | 28 810 741.00 | 159 320 399.00 | 130 509 659.00 |
FM Inventory production | | | 1 850 088.00 | |
FO Operating subsidies | | | 11 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 214 563.00 | |
FQ Other income | | | 64 479.00 | |
FR Total operating income (I) | | | 164 461 339.00 | |
FS Purchases of goods (including customs duties) | | | 939 752.00 | |
FU Purchases of raw materials and other supplies | | | 71 454 433.00 | |
FV Inventory change (raw materials and supplies) | | | -175 991.00 | |
FW Other purchases and external expenses | | | 58 163 624.00 | |
FX Taxes, duties, and similar payments | | | 2 434 558.00 | |
FY Salaries and Wages | | | 16 910 213.00 | |
FZ Social Security Contributions | | | 6 747 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 188 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 029 697.00 | |
GE Other Expenses | | | 11 123.00 | |
GF Total Operating Expenses (II) | | | 161 219 533.00 | |
GG - OPERATING RESULT (I - II) | | | 3 241 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 025.00 | |
GL Other interest and similar income | | | 66 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 797 102.00 | |
GP Total financial income (V) | | | 12 892 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 189 067.00 | |
GR Interest and similar expenses | | | 1 306 666.00 | |
GS Negative differences of foreign exchange | | | 755.00 | |
GU Total financial expenses (VI) | | | 1 306 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 585 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 827 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 590.00 | | | 24 590.00 |
HB Exceptional income from capital transactions | 402 087.00 | 308 899.00 | | 402 087.00 |
HD Total exceptional income (VII) | 402 087.00 | 856 869.00 | | 402 087.00 |
HE Exceptional expenses on management operations | 112 822.00 | 257 019.00 | | 112 822.00 |
HF Exceptional expenses on capital transactions | 110 744.00 | 601 924.00 | | 110 744.00 |
HH Total exceptional expenses (VIII) | 223 566.00 | 858 943.00 | | 223 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 520.00 | -2 075.00 | | 178 520.00 |
HK Income tax | -80 258.00 | -52 865.00 | | -80 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 755 547.00 | 156 810 062.00 | | 177 755 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 669 507.00 | 168 825 235.00 | | 162 669 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 086 041.00 | -12 015 174.00 | | 15 086 041.00 |
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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 | 43 166 103.00 | | 3 691 180.00 | 43 166 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 891.00 | 18 364 377.00 | |
I4 DECREASES Grand Total | 267 218.00 | 527 123.00 | 46 062 941.00 | 267 218.00 |
IO DECREASES Total including other intangible assets | | 177 294.00 | 1 537 802.00 | |
IY DECREASES Total Tangible Fixed Assets | 267 218.00 | 223 939.00 | 26 160 762.00 | 267 218.00 |
KD ACQUISITIONS Total including other intangible assets | 1 556 865.00 | | 158 231.00 | 1 556 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 118 970.00 | | 3 532 949.00 | 23 118 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 490 268.00 | | | 18 490 268.00 |
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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 | 9 537 711.00 | 3 188 829.00 | 373 114.00 | 9 537 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 213 271.00 | 155 489.00 | 177 294.00 | 1 213 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 324 441.00 | 3 033 340.00 | 195 821.00 | 8 324 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 929 423.00 | 1 042 064.00 | 340 473.00 | 3 929 423.00 |
6N Inventories and work in progress | 150 070.00 | 509 618.00 | 149 333.00 | 150 070.00 |
6T Receivables | 1 543 372.00 | 7 399.00 | 1 499 504.00 | 1 543 372.00 |
6X Other provisions for depreciation | 12 821 449.00 | | 12 821 449.00 | 12 821 449.00 |
7B Total provisions for depreciation | 16 256 441.00 | 517 017.00 | 14 470 286.00 | 16 256 441.00 |
7C Grand total | 20 185 864.00 | 1 559 081.00 | 14 810 759.00 | 20 185 864.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 559 081.00 | 1 896 175.00 | |
UG - Financial | | | 12 797 102.00 | |
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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 | 19 364 140.00 | 1.00 | 19 364 139.00 | 19 364 140.00 |
8B Suppliers and Related Accounts | 23 376 938.00 | 23 376 938.00 | | 23 376 938.00 |
8C Staff and Related Accounts | 4 083 257.00 | 4 083 257.00 | | 4 083 257.00 |
8D Social Security and Other Social Organizations | 3 295 148.00 | 3 295 148.00 | | 3 295 148.00 |
8E Income Taxes | 728 010.00 | 728 010.00 | | 728 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 889.00 | 8 889.00 | | 8 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 193.00 | 645 193.00 | | 645 193.00 |
8L Deferred income | 4 057.00 | 4 057.00 | | 4 057.00 |
UT Other financial assets | 1 421 592.00 | 1 421 592.00 | | 1 421 592.00 |
UX Other trade receivables | 4 611 986.00 | 4 611 986.00 | | 4 611 986.00 |
UY Staff and related accounts | 3 779.00 | 3 779.00 | | 3 779.00 |
UZ Social Security, other social security organizations | 5 008.00 | 5 008.00 | | 5 008.00 |
VA Doubtful or disputed receivables | 52 120.00 | 52 120.00 | | 52 120.00 |
VB VAT | 3 381 902.00 | 3 381 902.00 | | 3 381 902.00 |
VC Group and associates | 20 888 646.00 | 20 888 646.00 | | 20 888 646.00 |
VG Loans with a maturity of up to one year at origin | 9 836 479.00 | 9 836 479.00 | | 9 836 479.00 |
VH Loans with a maturity of more than one year at origin | 214 948.00 | 99 207.00 | 115 741.00 | 214 948.00 |
VI Group and Associates | 1 995 721.00 | 1 995 721.00 | | 1 995 721.00 |
VJ Loans taken out during the year | 1 557 312.00 | | | 1 557 312.00 |
VK Loans repaid during the year | 4 888 271.00 | | | 4 888 271.00 |
VP Miscellaneous | 2 722 277.00 | 894 959.00 | 1 827 318.00 | 2 722 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 788 531.00 | 788 531.00 | | 788 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 034.00 | 222 034.00 | | 222 034.00 |
VS Prepaid expenses | 535 645.00 | 535 645.00 | | 535 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 844 989.00 | 32 017 671.00 | 1 827 318.00 | 33 844 989.00 |
VW VAT | 71 256.00 | 71 256.00 | | 71 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 412 565.00 | 44 932 685.00 | 19 479 880.00 | 64 412 565.00 |
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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 | 1 299 578.00 | 1 676 121.00 | | 1 299 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 661 802.00 | 825 231.00 | | 661 802.00 |
ST Other accounts | 27 649 643.00 | 26 634 771.00 | | 27 649 643.00 |
XQ Rental, rental and co-ownership charges | 2 178 458.00 | 2 510 406.00 | | 2 178 458.00 |
YQ Equipment leasing commitment | 755 180.00 | | | 755 180.00 |
YS Bills discounted but not yet due | 14 804 398.00 | | | 14 804 398.00 |
YT Subcontracting | 19 174 296.00 | 23 026 233.00 | | 19 174 296.00 |
YU External personnel | 8 366 795.00 | 8 748 845.00 | | 8 366 795.00 |
YV Retrocessions of fees, commissions and brokerage | 132 626.00 | | | 132 626.00 |
YW Business tax | 1 134 979.00 | 523 494.00 | | 1 134 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 434 557.00 | 2 199 615.00 | | 2 434 557.00 |
YY Amount of VAT collected | 9 877 089.00 | | | 9 877 089.00 |
YZ Total deductible VAT on goods and services | 15 701 989.00 | | | 15 701 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 163 623.00 | 61 745 487.00 | | 58 163 623.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 620.00 | | | 620.00 |
