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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 | 129 967.00 | 66 536.00 | 63 430.00 | 129 967.00 |
AL Advances and down payments on intangible assets. | 14 227.00 | | 14 227.00 | 14 227.00 |
AN Land | 50 959.00 | | 50 959.00 | 50 959.00 |
AP Buildings | 3 205 749.00 | 1 899 115.00 | 1 306 634.00 | 3 205 749.00 |
AR Technical installations, industrial equipment and tools | 5 593 714.00 | 4 332 264.00 | 1 261 449.00 | 5 593 714.00 |
AT Other tangible assets | 127 866.00 | 105 748.00 | 22 118.00 | 127 866.00 |
BD Other fixed assets | 37 670.00 | | 37 670.00 | 37 670.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 9 416 970.00 | 6 403 663.00 | 3 013 307.00 | 9 416 970.00 |
BL Raw materials, supplies | 384 585.00 | | 384 585.00 | 384 585.00 |
BR Intermediate and finished products | 7 023 858.00 | 14 700.00 | 7 009 158.00 | 7 023 858.00 |
BX Customers and related accounts | 1 175 220.00 | 884.00 | 1 174 336.00 | 1 175 220.00 |
BZ Other receivables | 1 555 800.00 | | 1 555 800.00 | 1 555 800.00 |
CF Cash and cash equivalents | 34 536.00 | | 34 536.00 | 34 536.00 |
CH Prepaid expenses | 11 939.00 | | 11 939.00 | 11 939.00 |
CJ TOTAL (II) | 10 185 937.00 | 15 584.00 | 10 170 353.00 | 10 185 937.00 |
CO Grand total (0 to V) | 19 602 908.00 | 6 419 247.00 | 13 183 661.00 | 19 602 908.00 |
CP Shares due in less than one year | 3 811.00 | | | 3 811.00 |
CU Other investments | 253 008.00 | | 253 008.00 | 253 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 267.00 | 241 576.00 | | 132 267.00 |
DB Share, merger, contribution premiums, etc. | 262 342.00 | 262 342.00 | | 262 342.00 |
DD Legal reserve (1) | 61 258.00 | 48 583.00 | | 61 258.00 |
DF Regulated reserves (1) | 1 781 246.00 | 1 602 424.00 | | 1 781 246.00 |
DG Other reserves | 1 797 626.00 | 1 797 626.00 | | 1 797 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003.00 | 126 757.00 | | 2 003.00 |
DL TOTAL (I) | 4 036 741.00 | 4 079 308.00 | | 4 036 741.00 |
DQ Provisions for Expenses | 73 582.00 | 88 782.00 | | 73 582.00 |
DR TOTAL (IV) | 73 582.00 | 88 782.00 | | 73 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059 023.00 | 1 768 588.00 | | 2 059 023.00 |
DW Advances and down payments received on current orders | | 5 250.00 | | |
DX Trade payables and related accounts | 442 091.00 | 304 231.00 | | 442 091.00 |
DY Tax and social security liabilities | 231 939.00 | 242 930.00 | | 231 939.00 |
EA Other liabilities | 6 337 765.00 | 5 412 307.00 | | 6 337 765.00 |
EB Prepaid income (2) | 2 520.00 | 2 500.00 | | 2 520.00 |
EC TOTAL (IV) | 9 073 338.00 | 7 735 807.00 | | 9 073 338.00 |
EE Grand total (I to V) | 13 183 661.00 | 11 903 896.00 | | 13 183 661.00 |
EG Accrued income and payables due within one year | 7 681 068.00 | 6 535 805.00 | | 7 681 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 882.00 | 416 030.00 | | 411 882.00 |
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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 | 116 780.00 | 54.00 | 116 834.00 | 116 780.00 |
FD Production sold - goods | 7 157 061.00 | 750 914.00 | 7 907 976.00 | 7 157 061.00 |
FG Production sold - services | 186 951.00 | 10 968.00 | 197 919.00 | 186 951.00 |
FJ Net sales | 7 460 793.00 | 761 937.00 | 8 222 730.00 | 7 460 793.00 |
FM Inventory production | | | 597 958.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 159.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 859 856.00 | |
FU Purchases of raw materials and other supplies | | | 6 232 853.00 | |
FV Inventory change (raw materials and supplies) | | | 40 238.00 | |
FW Other purchases and external expenses | | | 937 616.00 | |
FX Taxes, duties, and similar payments | | | 329 468.00 | |
FY Salaries and Wages | | | 644 492.00 | |
FZ Social Security Contributions | | | 235 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 787.00 | |
GF Total Operating Expenses (II) | | | 8 783 524.00 | |
GG - OPERATING RESULT (I - II) | | | 76 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 678.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 943.00 | |
GR Interest and similar expenses | | | 33 779.00 | |
GU Total financial expenses (VI) | | | 33 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 309.00 | 26 555.00 | | 16 309.00 |
HB Exceptional income from capital transactions | | 34 023.00 | | |
HD Total exceptional income (VII) | | 34 023.00 | | |
HE Exceptional expenses on management operations | 37 883.00 | 562.00 | | 37 883.00 |
HF Exceptional expenses on capital transactions | | 69 897.00 | | |
HH Total exceptional expenses (VIII) | 37 883.00 | 70 459.00 | | 37 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 883.00 | -36 436.00 | | -37 883.00 |
HK Income tax | 4 611.00 | 3 998.00 | | 4 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 861 800.00 | 8 115 463.00 | | 8 861 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 859 797.00 | 7 988 706.00 | | 8 859 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 003.00 | 126 757.00 | | 2 003.00 |
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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 | 8 634 836.00 | | 810 026.00 | 8 634 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 489.00 | |
I4 DECREASES Grand Total | | 27 892.00 | 9 416 970.00 | |
IO DECREASES Total including other intangible assets | | | 144 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 892.00 | 8 978 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 522.00 | | 64 672.00 | 79 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 260 826.00 | | 745 354.00 | 8 260 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 489.00 | | | 294 489.00 |
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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 | 6 085 119.00 | 318 544.00 | | 6 085 119.00 |
PE DEPRECIATION Total including other intangible assets | 59 584.00 | 6 952.00 | | 59 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 025 535.00 | 311 592.00 | | 6 025 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 782.00 | | 15 200.00 | 88 782.00 |
6N Inventories and work in progress | 7 650.00 | 14 700.00 | 7 650.00 | 7 650.00 |
6T Receivables | 884.00 | | | 884.00 |
7B Total provisions for depreciation | 8 534.00 | 14 700.00 | 7 650.00 | 8 534.00 |
7C Grand total | 97 316.00 | 14 700.00 | 22 850.00 | 97 316.00 |
UE of which provisions and reversals: - Operating | | 14 700.00 | 22 850.00 | |
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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 | 442 091.00 | 442 091.00 | | 442 091.00 |
8C Staff and Related Accounts | 70 013.00 | 70 013.00 | | 70 013.00 |
8D Social Security and Other Social Organizations | 90 194.00 | 90 194.00 | | 90 194.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 337 765.00 | 6 337 765.00 | | 6 337 765.00 |
8L Deferred income | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 1 174 163.00 | 1 174 163.00 | | 1 174 163.00 |
VA Doubtful or disputed receivables | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 24 303.00 | 24 303.00 | | 24 303.00 |
VG Loans with a maturity of up to one year at origin | 411 882.00 | 411 882.00 | | 411 882.00 |
VH Loans with a maturity of more than one year at origin | 1 647 140.00 | 254 871.00 | 930 825.00 | 1 647 140.00 |
VJ Loans taken out during the year | 469 627.00 | | | 469 627.00 |
VK Loans repaid during the year | 175 780.00 | | | 175 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 342.00 | 17 342.00 | | 17 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531 497.00 | 1 531 497.00 | | 1 531 497.00 |
VS Prepaid expenses | 11 939.00 | 11 939.00 | | 11 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 770.00 | 2 746 770.00 | | 2 746 770.00 |
VW VAT | 54 303.00 | 54 303.00 | | 54 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 073 338.00 | 7 681 068.00 | 930 825.00 | 9 073 338.00 |
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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 | 329 468.00 | 227 269.00 | | 329 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 414.00 | 24 112.00 | | 34 414.00 |
ST Other accounts | 652 802.00 | 514 277.00 | | 652 802.00 |
XQ Rental, rental and co-ownership charges | 27 152.00 | 23 071.00 | | 27 152.00 |
YT Subcontracting | 199 724.00 | 113 037.00 | | 199 724.00 |
YU External personnel | 23 524.00 | 6 977.00 | | 23 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329 468.00 | 227 269.00 | | 329 468.00 |
YY Amount of VAT collected | 1 466 535.00 | 1 211 187.00 | | 1 466 535.00 |
YZ Total deductible VAT on goods and services | 902 860.00 | 748 422.00 | | 902 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 937 616.00 | 681 475.00 | | 937 616.00 |
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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 | 17.00 | | | 17.00 |
