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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 | 1 267 580.00 | | 1 267 580.00 | 1 267 580.00 |
AF Concessions, Patents and Similar Rights | 1 507 353.00 | 516 549.00 | 990 803.00 | 1 507 353.00 |
AJ Other Intangible Assets | 5 859.00 | | 5 859.00 | 5 859.00 |
AN Land | 930 714.00 | 474 921.00 | 455 793.00 | 930 714.00 |
AP Buildings | 16 637 389.00 | 11 819 479.00 | 4 817 909.00 | 16 637 389.00 |
AR Technical installations, industrial equipment and tools | 8 671 312.00 | 6 844 795.00 | 1 826 517.00 | 8 671 312.00 |
AT Other tangible assets | 3 759 216.00 | 2 868 323.00 | 890 893.00 | 3 759 216.00 |
AV Fixed assets in progress | 114 068.00 | | 114 068.00 | 114 068.00 |
BH Other financial assets | 251 500.00 | | 251 500.00 | 251 500.00 |
BJ TOTAL (I) | 67 198 159.00 | 22 524 069.00 | 44 674 089.00 | 67 198 159.00 |
BL Raw materials, supplies | 4 964 337.00 | 84 161.00 | 4 880 175.00 | 4 964 337.00 |
BR Intermediate and finished products | 29 644 349.00 | 107 026.00 | 29 537 323.00 | 29 644 349.00 |
BT Goods | 82 732 096.00 | 377 153.00 | 82 354 943.00 | 82 732 096.00 |
BV Advances and down payments on orders | 35 198 244.00 | | 35 198 244.00 | 35 198 244.00 |
BX Customers and related accounts | 20 492 584.00 | 84 038.00 | 20 408 545.00 | 20 492 584.00 |
BZ Other receivables | 14 370 015.00 | | 14 370 015.00 | 14 370 015.00 |
CF Cash and cash equivalents | 4 374 060.00 | | 4 374 060.00 | 4 374 060.00 |
CH Prepaid expenses | 210 066.00 | | 210 066.00 | 210 066.00 |
CJ TOTAL (II) | 191 985 754.00 | 652 379.00 | 191 333 374.00 | 191 985 754.00 |
CN Currency translation adjustments (V) | 1 431.00 | | 1 431.00 | 1 431.00 |
CO Grand total (0 to V) | 260 452 925.00 | 23 176 449.00 | 237 276 476.00 | 260 452 925.00 |
CS Evaluated investments - equity method | 35 299 293.00 | | 35 299 293.00 | 35 299 293.00 |
CU Other investments | 21 452.00 | | 21 452.00 | 21 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 457 081.00 | 39 457 081.00 | | 39 457 081.00 |
DB Share, merger, contribution premiums, etc. | 1 723 232.00 | 1 723 232.00 | | 1 723 232.00 |
DC Revaluation differences | 2 338 002.00 | 2 579 051.00 | | 2 338 002.00 |
DD Legal reserve (1) | 3 945 708.00 | 3 945 708.00 | | 3 945 708.00 |
DG Other reserves | 26 081 458.00 | 21 428 346.00 | | 26 081 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 888 466.00 | 5 483 787.00 | | 2 888 466.00 |
DK Regulated provisions | 12 382 241.00 | 12 555 865.00 | | 12 382 241.00 |
DL TOTAL (I) | 88 816 190.00 | 87 173 072.00 | | 88 816 190.00 |
DP Provisions for Risks | 36 897.00 | 66 832.00 | | 36 897.00 |
DQ Provisions for Expenses | 756 025.00 | 814 926.00 | | 756 025.00 |
DR TOTAL (IV) | 792 922.00 | 881 758.00 | | 792 922.00 |
DU Loans and Debts from Credit Institutions (3) | 71 989 046.00 | 68 630 318.00 | | 71 989 046.00 |
DW Advances and down payments received on current orders | 46 542 559.00 | 55 659 026.00 | | 46 542 559.00 |
DX Trade payables and related accounts | 18 649 933.00 | 25 727 989.00 | | 18 649 933.00 |
DY Tax and social security liabilities | 2 163 939.00 | 2 520 097.00 | | 2 163 939.00 |
DZ Fixed asset liabilities and related accounts | 237 279.00 | 69 454.00 | | 237 279.00 |
EA Other liabilities | 8 063 706.00 | 7 411 978.00 | | 8 063 706.00 |
EC TOTAL (IV) | 147 646 465.00 | 160 018 865.00 | | 147 646 465.00 |
ED (V) | 20 897.00 | 6 166.00 | | 20 897.00 |
EE Grand total (I to V) | 237 276 476.00 | 248 079 862.00 | | 237 276 476.00 |
EG Accrued income and payables due within one year | 82 787 824.00 | 86 468 704.00 | | 82 787 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 968 501.00 | 2 300 705.00 | | 6 968 501.00 |
EK (including equity difference) | 2 338 002.00 | | | 2 338 002.00 |
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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 | 890 568.00 | | 890 568.00 | 890 568.00 |
FD Production sold - goods | 47 890 036.00 | 97 284 328.00 | 145 174 365.00 | 47 890 036.00 |
FG Production sold - services | 312 064.00 | 220 173.00 | 532 237.00 | 312 064.00 |
FJ Net sales | 49 092 670.00 | 97 504 502.00 | 146 597 172.00 | 49 092 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 874.00 | |
FQ Other income | | | 1 816 960.00 | |
FR Total operating income (I) | | | 148 899 006.00 | |
FS Purchases of goods (including customs duties) | | | 102 598 095.00 | |
FU Purchases of raw materials and other supplies | | | 6 041 294.00 | |
FV Inventory change (raw materials and supplies) | | | 5 031 518.00 | |
FW Other purchases and external expenses | | | 18 896 051.00 | |
FX Taxes, duties, and similar payments | | | 1 069 229.00 | |
FY Salaries and Wages | | | 5 641 732.00 | |
FZ Social Security Contributions | | | 2 474 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 897.00 | |
GE Other Expenses | | | 192 529.00 | |
GF Total Operating Expenses (II) | | | 143 967 933.00 | |
GG - OPERATING RESULT (I - II) | | | 4 931 073.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 19 445.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 35 388.00 | |
GP Total financial income (V) | | | 55 074.00 | |
GR Interest and similar expenses | | | 784 766.00 | |
GS Negative differences of foreign exchange | | | 91 298.00 | |
GU Total financial expenses (VI) | | | 876 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 110 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 463 656.00 | 679 895.00 | | 463 656.00 |
HC Reversals of provisions and transfers of expenses | 2 651 248.00 | 6 506 804.00 | | 2 651 248.00 |
HD Total exceptional income (VII) | 3 114 905.00 | 7 186 699.00 | | 3 114 905.00 |
HE Exceptional expenses on management operations | | 1 195 804.00 | | |
HF Exceptional expenses on capital transactions | 426 707.00 | 598 268.00 | | 426 707.00 |
HG Exceptional depreciation and provisions | 2 477 624.00 | 3 621 698.00 | | 2 477 624.00 |
HH Total exceptional expenses (VIII) | 2 904 332.00 | 5 415 771.00 | | 2 904 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 573.00 | 1 770 928.00 | | 210 573.00 |
HJ Employee participation in company results | 38 330.00 | 228 848.00 | | 38 330.00 |
HK Income tax | 1 393 860.00 | 3 501 137.00 | | 1 393 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 068 986.00 | 158 460 709.00 | | 152 068 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 180 520.00 | 152 976 922.00 | | 149 180 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 888 466.00 | 5 483 787.00 | | 2 888 466.00 |
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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 | 67 204 853.00 | | 2 918 444.00 | 67 204 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 472.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 242 520.00 | 35 572 245.00 | |
I4 DECREASES Grand Total | | 2 925 138.00 | 67 198 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 513 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 682 618.00 | 30 112 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 237 590.00 | | 275 621.00 | 1 237 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 352 496.00 | | 2 442 823.00 | 30 352 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 614 766.00 | | 200 000.00 | 35 614 766.00 |
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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 | 22 717 983.00 | 1 696 945.00 | 1 890 859.00 | 22 717 983.00 |
PE DEPRECIATION Total including other intangible assets | 509 019.00 | 7 530.00 | | 509 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 208 964.00 | 1 689 414.00 | 1 890 859.00 | 22 208 964.00 |
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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 | 12 555 865.00 | 2 477 624.00 | 2 651 248.00 | 12 555 865.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 881 758.00 | 36 897.00 | 125 733.00 | 881 758.00 |
6N Inventories and work in progress | 635 923.00 | 285 642.00 | 353 224.00 | 635 923.00 |
6T Receivables | 86 095.00 | 3 858.00 | 5 915.00 | 86 095.00 |
7B Total provisions for depreciation | 722 019.00 | 289 500.00 | 359 140.00 | 722 019.00 |
7C Grand total | 14 159 643.00 | 2 804 022.00 | 3 136 122.00 | 14 159 643.00 |
UE of which provisions and reversals: - Operating | | 326 398.00 | 484 874.00 | |
UJ - Exceptional | | 2 477 624.00 | 2 651 248.00 | |
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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 | 18 649 933.00 | 18 649 933.00 | | 18 649 933.00 |
8C Staff and Related Accounts | 1 135 613.00 | 1 135 613.00 | | 1 135 613.00 |
8D Social Security and Other Social Organizations | 647 996.00 | 647 996.00 | | 647 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 279.00 | 237 279.00 | | 237 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 075.00 | 984 075.00 | | 984 075.00 |
UT Other financial assets | 251 500.00 | 251 500.00 | | 251 500.00 |
UX Other trade receivables | 20 394 176.00 | 20 394 176.00 | | 20 394 176.00 |
UY Staff and related accounts | 17 383.00 | 17 383.00 | | 17 383.00 |
VA Doubtful or disputed receivables | 98 408.00 | 98 408.00 | | 98 408.00 |
VB VAT | 806 438.00 | 806 438.00 | | 806 438.00 |
VC Group and associates | 12 726 231.00 | 12 726 231.00 | | 12 726 231.00 |
VG Loans with a maturity of up to one year at origin | 49 496 172.00 | 49 496 172.00 | | 49 496 172.00 |
VH Loans with a maturity of more than one year at origin | 22 492 874.00 | 4 176 793.00 | 16 549 693.00 | 22 492 874.00 |
VI Group and Associates | 7 079 631.00 | 7 079 631.00 | | 7 079 631.00 |
VJ Loans taken out during the year | 4 600 000.00 | | | 4 600 000.00 |
VK Loans repaid during the year | 3 269 111.00 | | | 3 269 111.00 |
VN Other taxes, similar payments | 280 058.00 | 280 058.00 | | 280 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 816.00 | 322 816.00 | | 322 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 903.00 | 539 903.00 | | 539 903.00 |
VS Prepaid expenses | 210 066.00 | 210 066.00 | | 210 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 324 166.00 | 35 324 166.00 | | 35 324 166.00 |
VW VAT | 57 513.00 | 57 513.00 | | 57 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 103 905.00 | 82 787 824.00 | 16 549 693.00 | 101 103 905.00 |
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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 | 673 937.00 | 746 603.00 | | 673 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 268 456.00 | 8 324 316.00 | | 9 268 456.00 |
ST Other accounts | 8 146 879.00 | 7 386 975.00 | | 8 146 879.00 |
XQ Rental, rental and co-ownership charges | 535 202.00 | 813 148.00 | | 535 202.00 |
YQ Equipment leasing commitment | 14 442.00 | 109 514.00 | | 14 442.00 |
YT Subcontracting | 543 224.00 | 483 503.00 | | 543 224.00 |
YU External personnel | 402 288.00 | 534 442.00 | | 402 288.00 |
YW Business tax | 395 292.00 | 480 265.00 | | 395 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 069 229.00 | 1 226 868.00 | | 1 069 229.00 |
YY Amount of VAT collected | 9 427 058.00 | 9 735 522.00 | | 9 427 058.00 |
YZ Total deductible VAT on goods and services | 7 762 094.00 | 8 681 469.00 | | 7 762 094.00 |
ZE Dividends | 830 675.00 | | | 830 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 896 051.00 | 17 542 386.00 | | 18 896 051.00 |
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 | 142.00 | | | 142.00 |
