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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 | 21 089.00 | 12 957.00 | 8 132.00 | 21 089.00 |
AF Concessions, Patents and Similar Rights | 2 503 224.00 | 885 696.00 | 1 617 528.00 | 2 503 224.00 |
AH Goodwill | 12 500.00 | 304.00 | 12 196.00 | 12 500.00 |
AJ Other Intangible Assets | 675 676.00 | 272 331.00 | 403 345.00 | 675 676.00 |
AN Land | 28 275 807.00 | 3 247 290.00 | 25 028 516.00 | 28 275 807.00 |
AP Buildings | 32 345 300.00 | 15 941 165.00 | 16 404 134.00 | 32 345 300.00 |
AR Technical installations, industrial equipment and tools | 10 389 278.00 | 6 357 910.00 | 4 031 367.00 | 10 389 278.00 |
AT Other tangible assets | 14 112 638.00 | 7 519 145.00 | 6 593 493.00 | 14 112 638.00 |
AV Fixed assets in progress | 2 697 481.00 | | 2 697 481.00 | 2 697 481.00 |
BD Other fixed assets | 99 958.00 | | 99 958.00 | 99 958.00 |
BF Loans | 37 831.00 | | 37 831.00 | 37 831.00 |
BH Other financial assets | 177 702.00 | | 177 702.00 | 177 702.00 |
BJ TOTAL (I) | 97 311 218.00 | 34 351 346.00 | 62 959 871.00 | 97 311 218.00 |
BL Raw materials, supplies | 25 798 948.00 | 101 669.00 | 25 697 278.00 | 25 798 948.00 |
BN Goods in progress | 1 364 228.00 | | 1 364 228.00 | 1 364 228.00 |
BR Intermediate and finished products | 19 642 752.00 | | 19 642 752.00 | 19 642 752.00 |
BT Goods | 74 802.00 | | 74 802.00 | 74 802.00 |
BV Advances and down payments on orders | 740 124.00 | | 740 124.00 | 740 124.00 |
BX Customers and related accounts | 14 856 052.00 | 368 317.00 | 14 487 734.00 | 14 856 052.00 |
BZ Other receivables | 37 060 979.00 | 2 484 783.00 | 34 576 196.00 | 37 060 979.00 |
CF Cash and cash equivalents | 409 929.00 | | 409 929.00 | 409 929.00 |
CH Prepaid expenses | 343 206.00 | | 343 206.00 | 343 206.00 |
CJ TOTAL (II) | 100 291 024.00 | 2 954 770.00 | 97 336 254.00 | 100 291 024.00 |
CN Currency translation adjustments (V) | 93 415.00 | | 93 415.00 | 93 415.00 |
CO Grand total (0 to V) | 197 883 772.00 | 37 306 117.00 | 160 577 655.00 | 197 883 772.00 |
CR Shares due in more than one year | 14 456 885.00 | | | 14 456 885.00 |
CU Other investments | 5 926 837.00 | 114 544.00 | 5 812 293.00 | 5 926 837.00 |
CW Deferred expenses or loan issuance costs | 188 114.00 | | 188 114.00 | 188 114.00 |
CX Development or Research and Development Expenses | 35 890.00 | | 35 890.00 | 35 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 498 500.00 | 5 498 500.00 | | 5 498 500.00 |
DB Share, merger, contribution premiums, etc. | 32 326 104.00 | 32 326 104.00 | | 32 326 104.00 |
DD Legal reserve (1) | 549 850.00 | 549 850.00 | | 549 850.00 |
DG Other reserves | 12 702 622.00 | 11 574 816.00 | | 12 702 622.00 |
DH Retained earnings | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 431.00 | 2 178 016.00 | | 595 431.00 |
DJ Investment subsidies | 3 163 365.00 | 3 588 795.00 | | 3 163 365.00 |
DK Regulated provisions | 2 675 865.00 | 2 692 550.00 | | 2 675 865.00 |
DL TOTAL (I) | 57 911 741.00 | 58 408 634.00 | | 57 911 741.00 |
DP Provisions for Risks | 251 055.00 | 349 042.00 | | 251 055.00 |
DQ Provisions for Expenses | | 38 290.00 | | |
DR TOTAL (IV) | 251 055.00 | 387 332.00 | | 251 055.00 |
DU Loans and Debts from Credit Institutions (3) | 79 391 623.00 | 68 721 946.00 | | 79 391 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 168.00 | 37 888.00 | | 38 168.00 |
DW Advances and down payments received on current orders | 4 304 689.00 | 5 056 735.00 | | 4 304 689.00 |
DX Trade payables and related accounts | 10 822 758.00 | 9 622 124.00 | | 10 822 758.00 |
DY Tax and social security liabilities | 6 006 603.00 | 5 513 774.00 | | 6 006 603.00 |
DZ Fixed asset liabilities and related accounts | 844 183.00 | 976 007.00 | | 844 183.00 |
EA Other liabilities | 914 230.00 | 928 967.00 | | 914 230.00 |
EB Prepaid income (2) | 63 546.00 | 18 489.00 | | 63 546.00 |
EC TOTAL (IV) | 102 385 804.00 | 90 875 935.00 | | 102 385 804.00 |
ED (V) | 29 053.00 | 28 826.00 | | 29 053.00 |
EE Grand total (I to V) | 160 577 655.00 | 149 700 728.00 | | 160 577 655.00 |
EG Accrued income and payables due within one year | 62 829 955.00 | 50 557 313.00 | | 62 829 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 910 032.00 | 25 404 718.00 | | 35 910 032.00 |
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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 | 209 560.00 | 215 078.00 | 424 638.00 | 209 560.00 |
FD Production sold - goods | 25 726 546.00 | 28 612 315.00 | 54 338 861.00 | 25 726 546.00 |
FG Production sold - services | 1 147 263.00 | 55 604.00 | 1 202 867.00 | 1 147 263.00 |
FJ Net sales | 27 083 369.00 | 28 882 998.00 | 55 966 367.00 | 27 083 369.00 |
FM Inventory production | | | 1 792 722.00 | |
FN Capitalized production | | | 1 069 809.00 | |
FO Operating subsidies | | | 816 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422 785.00 | |
FQ Other income | | | 55 030.00 | |
FR Total operating income (I) | | | 61 123 396.00 | |
FS Purchases of goods (including customs duties) | | | 3 424 117.00 | |
FT Inventory change (goods) | | | 20 350.00 | |
FU Purchases of raw materials and other supplies | | | 21 742 989.00 | |
FV Inventory change (raw materials and supplies) | | | -342 100.00 | |
FW Other purchases and external expenses | | | 18 127 853.00 | |
FX Taxes, duties, and similar payments | | | 1 114 949.00 | |
FY Salaries and Wages | | | 8 286 582.00 | |
FZ Social Security Contributions | | | 2 552 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 679.00 | |
GE Other Expenses | | | 57 577.00 | |
GF Total Operating Expenses (II) | | | 60 016 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 933.00 | |
GK Income from other securities and fixed asset receivables | | | 3 912.00 | |
GL Other interest and similar income | | | 205 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 058.00 | |
GN Positive exchange differences | | | 35 384.00 | |
GP Total financial income (V) | | | 523 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 334.00 | |
GR Interest and similar expenses | | | 1 150 084.00 | |
GS Negative differences of foreign exchange | | | 20 602.00 | |
GU Total financial expenses (VI) | | | 1 304 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 214 512.00 | 1 072 760.00 | | 1 214 512.00 |
A4 Equity method investments | 37 021.00 | 54 014.00 | | 37 021.00 |
HA Exceptional income from management transactions | 304 228.00 | 411 407.00 | | 304 228.00 |
HB Exceptional income from capital transactions | 695 254.00 | 2 103 435.00 | | 695 254.00 |
HC Reversals of provisions and transfers of expenses | 756 821.00 | 642 257.00 | | 756 821.00 |
HD Total exceptional income (VII) | 1 756 303.00 | 3 157 100.00 | | 1 756 303.00 |
HE Exceptional expenses on management operations | 216 440.00 | 114 219.00 | | 216 440.00 |
HF Exceptional expenses on capital transactions | 531 307.00 | 2 011 737.00 | | 531 307.00 |
HG Exceptional depreciation and provisions | 576 014.00 | 459 450.00 | | 576 014.00 |
HH Total exceptional expenses (VIII) | 1 323 761.00 | 2 585 407.00 | | 1 323 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432 541.00 | 571 692.00 | | 432 541.00 |
HK Income tax | 163 482.00 | 283 683.00 | | 163 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 402 800.00 | 64 566 735.00 | | 63 402 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 807 369.00 | 62 388 719.00 | | 62 807 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 431.00 | 2 178 016.00 | | 595 431.00 |
HP References: Equipment leasing | 88 477.00 | 169 935.00 | | 88 477.00 |
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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 | 90 766 789.00 | | 8 512 363.00 | 90 766 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 979.00 | | | 56 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 466.00 | 6 242 329.00 | |
I4 DECREASES Grand Total | 1 118 700.00 | 849 233.00 | 97 311 218.00 | 1 118 700.00 |
IN DECREASES Start-up, development, or research expenses | | | 56 979.00 | |
IO DECREASES Total including other intangible assets | | 5 230.00 | 3 191 402.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 118 700.00 | 777 537.00 | 87 820 506.00 | 1 118 700.00 |
KD ACQUISITIONS Total including other intangible assets | 2 652 560.00 | | 544 072.00 | 2 652 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 798 702.00 | | 7 918 041.00 | 81 798 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 258 546.00 | | 50 249.00 | 6 258 546.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 118 700.00 | | | 1 118 700.00 |
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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 | 29 812 550.00 | 4 703 483.00 | 279 536.00 | 29 812 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 739.00 | 4 217.00 | | 8 739.00 |
PE DEPRECIATION Total including other intangible assets | 833 600.00 | 325 108.00 | 681.00 | 833 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 970 210.00 | 4 374 156.00 | 278 855.00 | 28 970 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 282.00 | | 56 282.00 | 56 282.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 692 550.00 | 455 200.00 | 471 885.00 | 2 692 550.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 38 290.00 | | 38 290.00 | 38 290.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 332.00 | 214 229.00 | 350 505.00 | 387 332.00 |
6A on fixed assets – intangible | 304.00 | | | 304.00 |
6N Inventories and work in progress | 123 896.00 | 101 669.00 | 123 896.00 | 123 896.00 |
6T Receivables | 243 297.00 | 186 298.00 | 61 278.00 | 243 297.00 |
6X Other provisions for depreciation | 2 484 489.00 | 65 598.00 | 65 304.00 | 2 484 489.00 |
7B Total provisions for depreciation | 3 022 814.00 | 353 566.00 | 306 761.00 | 3 022 814.00 |
7C Grand total | 6 102 698.00 | 1 022 995.00 | 1 129 152.00 | 6 102 698.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 313 647.00 | 208 273.00 | |
UG - Financial | | 133 334.00 | 164 058.00 | |
UJ - Exceptional | | 576 014.00 | 756 821.00 | |
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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 | 38 168.00 | 38 168.00 | | 38 168.00 |
8B Suppliers and Related Accounts | 10 822 758.00 | 10 186 973.00 | 635 785.00 | 10 822 758.00 |
8C Staff and Related Accounts | 880 359.00 | 880 359.00 | | 880 359.00 |
8D Social Security and Other Social Organizations | 728 402.00 | 728 402.00 | | 728 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 844 183.00 | 844 183.00 | | 844 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914 230.00 | 914 230.00 | | 914 230.00 |
8L Deferred income | 63 546.00 | 63 546.00 | | 63 546.00 |
UP Loans | 37 831.00 | | 37 831.00 | 37 831.00 |
UT Other financial assets | 177 702.00 | | 177 702.00 | 177 702.00 |
UX Other trade receivables | 14 406 488.00 | 14 406 488.00 | | 14 406 488.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 1 756.00 | 1 756.00 | | 1 756.00 |
VA Doubtful or disputed receivables | 449 564.00 | 253 377.00 | 196 186.00 | 449 564.00 |
VB VAT | 1 123 643.00 | 1 123 643.00 | | 1 123 643.00 |
VC Group and associates | 28 663 828.00 | 14 440 297.00 | 14 223 530.00 | 28 663 828.00 |
VG Loans with a maturity of up to one year at origin | 35 910 032.00 | 35 910 032.00 | | 35 910 032.00 |
VH Loans with a maturity of more than one year at origin | 43 481 591.00 | 8 866 217.00 | 25 569 277.00 | 43 481 591.00 |
VJ Loans taken out during the year | 8 486 493.00 | | | 8 486 493.00 |
VK Loans repaid during the year | 8 324 859.00 | | | 8 324 859.00 |
VM Income taxes | 844 289.00 | 844 289.00 | | 844 289.00 |
VN Other taxes, similar payments | 222 054.00 | 222 054.00 | | 222 054.00 |
VP Miscellaneous | 4 126 117.00 | 4 126 117.00 | | 4 126 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655 849.00 | 3 655 849.00 | | 3 655 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078 910.00 | 2 073 049.00 | 5 860.00 | 2 078 910.00 |
VS Prepaid expenses | 343 206.00 | 311 899.00 | 31 306.00 | 343 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 475 773.00 | 37 803 353.00 | 14 672 419.00 | 52 475 773.00 |
VW VAT | 741 990.00 | 741 990.00 | | 741 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 081 115.00 | 62 829 955.00 | 26 205 062.00 | 98 081 115.00 |
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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 | 729 873.00 | 794 522.00 | | 729 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 497 492.00 | 1 822 569.00 | | 1 497 492.00 |
ST Other accounts | 12 999 841.00 | 12 862 304.00 | | 12 999 841.00 |
XQ Rental, rental and co-ownership charges | 1 497 196.00 | 1 457 224.00 | | 1 497 196.00 |
YQ Equipment leasing commitment | 29 366.00 | 113 978.00 | | 29 366.00 |
YT Subcontracting | 1 326 314.00 | 1 452 991.00 | | 1 326 314.00 |
YU External personnel | 807 007.00 | 1 263 906.00 | | 807 007.00 |
YW Business tax | 385 076.00 | 378 295.00 | | 385 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 114 949.00 | 1 172 817.00 | | 1 114 949.00 |
YY Amount of VAT collected | 6 031 389.00 | 5 820 632.00 | | 6 031 389.00 |
YZ Total deductible VAT on goods and services | 4 646 569.00 | 4 287 514.00 | | 4 646 569.00 |
ZE Dividends | 650 210.00 | | | 650 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 127 853.00 | 18 858 996.00 | | 18 127 853.00 |
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 | 249.00 | | | 249.00 |
