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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 | 12 993.00 | 5 118.00 | 7 875.00 | 12 993.00 |
AJ Other Intangible Assets | 223 463.00 | 123 763.00 | 99 700.00 | 223 463.00 |
AN Land | 1 240 835.00 | 177 319.00 | 1 063 516.00 | 1 240 835.00 |
AP Buildings | 5 260 278.00 | 3 356 028.00 | 1 904 250.00 | 5 260 278.00 |
AR Technical installations, industrial equipment and tools | 5 455 919.00 | 4 723 085.00 | 732 834.00 | 5 455 919.00 |
AT Other tangible assets | 1 061 302.00 | 882 358.00 | 178 945.00 | 1 061 302.00 |
AV Fixed assets in progress | 91 039.00 | | 91 039.00 | 91 039.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 14 844 402.00 | 9 267 671.00 | 5 576 731.00 | 14 844 402.00 |
BL Raw materials, supplies | 620 498.00 | 152 618.00 | 467 880.00 | 620 498.00 |
BR Intermediate and finished products | 370 029.00 | 20 595.00 | 349 433.00 | 370 029.00 |
BV Advances and down payments on orders | 14 838.00 | | 14 838.00 | 14 838.00 |
BX Customers and related accounts | 2 324 749.00 | 209 984.00 | 2 114 764.00 | 2 324 749.00 |
BZ Other receivables | 7 584 878.00 | 378 850.00 | 7 206 028.00 | 7 584 878.00 |
CB Subscribed and called capital, not paid | 4 610.00 | | 4 610.00 | 4 610.00 |
CF Cash and cash equivalents | 2 421 638.00 | | 2 421 638.00 | 2 421 638.00 |
CH Prepaid expenses | 46 042.00 | | 46 042.00 | 46 042.00 |
CJ TOTAL (II) | 13 387 281.00 | 762 048.00 | 12 625 234.00 | 13 387 281.00 |
CO Grand total (0 to V) | 28 231 684.00 | 10 029 719.00 | 18 201 965.00 | 28 231 684.00 |
CU Other investments | 1 497 504.00 | | 1 497 504.00 | 1 497 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 440.00 | 263 384.00 | | 266 440.00 |
DD Legal reserve (1) | 263 384.00 | 242 345.00 | | 263 384.00 |
DE Statutory or contractual reserves | 4 857 382.00 | 4 614 277.00 | | 4 857 382.00 |
DF Regulated reserves (1) | 580 262.00 | 574 745.00 | | 580 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 101.00 | 269 662.00 | | 55 101.00 |
DJ Investment subsidies | 3 036 502.00 | 3 036 502.00 | | 3 036 502.00 |
DL TOTAL (I) | 9 059 071.00 | 9 000 915.00 | | 9 059 071.00 |
DQ Provisions for Expenses | 152 217.00 | 124 272.00 | | 152 217.00 |
DR TOTAL (IV) | 152 217.00 | 124 272.00 | | 152 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790 524.00 | 2 070 031.00 | | 1 790 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 388 553.00 | 3 869 069.00 | | 5 388 553.00 |
DW Advances and down payments received on current orders | | 169 468.00 | | |
DX Trade payables and related accounts | 1 108 632.00 | 1 611 794.00 | | 1 108 632.00 |
DY Tax and social security liabilities | 447 462.00 | 468 612.00 | | 447 462.00 |
EA Other liabilities | 255 507.00 | 305 401.00 | | 255 507.00 |
EC TOTAL (IV) | 8 990 677.00 | 8 494 374.00 | | 8 990 677.00 |
EE Grand total (I to V) | 18 201 965.00 | 17 619 561.00 | | 18 201 965.00 |
EG Accrued income and payables due within one year | 7 417 375.00 | 6 639 749.00 | | 7 417 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 548.00 | 2 140.00 | | 3 548.00 |
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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 | 19 581 623.00 | 1 606 068.00 | 21 187 691.00 | 19 581 623.00 |
FG Production sold - services | 1 675 163.00 | | 1 675 163.00 | 1 675 163.00 |
FJ Net sales | 21 256 786.00 | 1 606 068.00 | 22 862 854.00 | 21 256 786.00 |
FO Operating subsidies | | | 25 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 543.00 | |
FR Total operating income (I) | | | 23 050 324.00 | |
FU Purchases of raw materials and other supplies | | | 18 743 760.00 | |
FV Inventory change (raw materials and supplies) | | | 251 364.00 | |
FW Other purchases and external expenses | | | 1 086 128.00 | |
FX Taxes, duties, and similar payments | | | 322 233.00 | |
FY Salaries and Wages | | | 1 206 597.00 | |
FZ Social Security Contributions | | | 477 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 945.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 22 655 653.00 | |
GG - OPERATING RESULT (I - II) | | | 394 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 787.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 31 885.00 | |
GR Interest and similar expenses | | | 42 560.00 | |
GU Total financial expenses (VI) | | | 42 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 208.00 | 47 561.00 | | 44 208.00 |
A4 Equity method investments | 244.00 | 244.00 | | 244.00 |
HA Exceptional income from management transactions | 381 629.00 | 3 018.00 | | 381 629.00 |
HB Exceptional income from capital transactions | 23 236.00 | 3 487.00 | | 23 236.00 |
HD Total exceptional income (VII) | 404 866.00 | 6 505.00 | | 404 866.00 |
HE Exceptional expenses on management operations | 300 050.00 | 6 008.00 | | 300 050.00 |
HF Exceptional expenses on capital transactions | 52 000.00 | 1 117.00 | | 52 000.00 |
HG Exceptional depreciation and provisions | 378 850.00 | | | 378 850.00 |
HH Total exceptional expenses (VIII) | 730 900.00 | 7 125.00 | | 730 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 034.00 | -619.00 | | -326 034.00 |
HK Income tax | 2 862.00 | 2 338.00 | | 2 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 487 075.00 | 20 982 358.00 | | 23 487 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 431 974.00 | 20 712 696.00 | | 23 431 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 101.00 | 269 662.00 | | 55 101.00 |
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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 | 14 596 699.00 | | 320 608.00 | 14 596 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498 573.00 | |
I4 DECREASES Grand Total | | 72 904.00 | 14 844 402.00 | |
IO DECREASES Total including other intangible assets | | 215.00 | 236 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 689.00 | 13 109 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 062.00 | | 122 609.00 | 114 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 984 250.00 | | 197 814.00 | 12 984 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498 387.00 | | 185.00 | 1 498 387.00 |
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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 | 8 861 427.00 | 426 473.00 | 20 229.00 | 8 861 427.00 |
PE DEPRECIATION Total including other intangible assets | 111 699.00 | 17 398.00 | 215.00 | 111 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 749 729.00 | 409 075.00 | 20 014.00 | 8 749 729.00 |
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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 | 124 272.00 | 27 945.00 | | 124 272.00 |
6N Inventories and work in progress | 163 617.00 | 88 540.00 | 78 943.00 | 163 617.00 |
6T Receivables | 224 309.00 | 24 067.00 | 38 392.00 | 224 309.00 |
6X Other provisions for depreciation | | 378 850.00 | | |
7B Total provisions for depreciation | 387 926.00 | 491 457.00 | 117 335.00 | 387 926.00 |
7C Grand total | 512 198.00 | 519 401.00 | 117 335.00 | 512 198.00 |
UE of which provisions and reversals: - Operating | | 140 551.00 | 117 335.00 | |
UJ - Exceptional | | 378 850.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
8B Suppliers and Related Accounts | 1 108 632.00 | 1 108 632.00 | | 1 108 632.00 |
8C Staff and Related Accounts | 180 349.00 | 180 349.00 | | 180 349.00 |
8D Social Security and Other Social Organizations | 197 188.00 | 197 188.00 | | 197 188.00 |
8E Income Taxes | 2 862.00 | 2 862.00 | | 2 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 507.00 | 255 507.00 | | 255 507.00 |
UT Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
UX Other trade receivables | 2 074 057.00 | 2 074 057.00 | | 2 074 057.00 |
VA Doubtful or disputed receivables | 250 692.00 | 250 692.00 | | 250 692.00 |
VB VAT | 252 919.00 | 252 919.00 | | 252 919.00 |
VC Group and associates | 7 153 667.00 | 7 153 667.00 | | 7 153 667.00 |
VG Loans with a maturity of up to one year at origin | 3 548.00 | 3 548.00 | | 3 548.00 |
VH Loans with a maturity of more than one year at origin | 1 786 976.00 | 213 673.00 | 811 638.00 | 1 786 976.00 |
VI Group and Associates | 5 386 261.00 | 5 386 261.00 | | 5 386 261.00 |
VK Loans repaid during the year | 280 608.00 | | | 280 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 528.00 | 66 528.00 | | 66 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 901.00 | 182 901.00 | | 182 901.00 |
VS Prepaid expenses | 46 042.00 | 46 042.00 | | 46 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 961 347.00 | 9 960 278.00 | 1 069.00 | 9 961 347.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 990 677.00 | 7 417 375.00 | 811 638.00 | 8 990 677.00 |
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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 | 322 233.00 | 251 629.00 | | 322 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 800.00 | 150 151.00 | | 108 800.00 |
ST Other accounts | 543 012.00 | 581 676.00 | | 543 012.00 |
XQ Rental, rental and co-ownership charges | 10 755.00 | 12 402.00 | | 10 755.00 |
YT Subcontracting | 119 543.00 | 122 248.00 | | 119 543.00 |
YU External personnel | 304 018.00 | 210 581.00 | | 304 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322 233.00 | 251 629.00 | | 322 233.00 |
YY Amount of VAT collected | 4 020 578.00 | 3 417 649.00 | | 4 020 578.00 |
YZ Total deductible VAT on goods and services | 3 791 353.00 | 2 930 058.00 | | 3 791 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 086 128.00 | 1 077 058.00 | | 1 086 128.00 |
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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 | 31.00 | | | 31.00 |
