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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 | 224 535.00 | 217 448.00 | 7 087.00 | 224 535.00 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AN Land | 389 164.00 | 11 885.00 | 377 279.00 | 389 164.00 |
AP Buildings | 8 848 926.00 | 5 997 609.00 | 2 851 316.00 | 8 848 926.00 |
AR Technical installations, industrial equipment and tools | 6 245 037.00 | 3 599 973.00 | 2 645 064.00 | 6 245 037.00 |
AT Other tangible assets | 1 376 548.00 | 931 331.00 | 445 216.00 | 1 376 548.00 |
AV Fixed assets in progress | 11 853.00 | | 11 853.00 | 11 853.00 |
BH Other financial assets | 76 130.00 | | 76 130.00 | 76 130.00 |
BJ TOTAL (I) | 17 175 399.00 | 10 758 248.00 | 6 417 150.00 | 17 175 399.00 |
BL Raw materials, supplies | 2 707 782.00 | | 2 707 782.00 | 2 707 782.00 |
BR Intermediate and finished products | 2 471 927.00 | | 2 471 927.00 | 2 471 927.00 |
BX Customers and related accounts | 3 161 551.00 | 156 853.00 | 3 004 698.00 | 3 161 551.00 |
BZ Other receivables | 1 099 746.00 | | 1 099 746.00 | 1 099 746.00 |
CF Cash and cash equivalents | 1 795 671.00 | | 1 795 671.00 | 1 795 671.00 |
CH Prepaid expenses | 273 196.00 | | 273 196.00 | 273 196.00 |
CJ TOTAL (II) | 11 509 875.00 | 156 853.00 | 11 353 022.00 | 11 509 875.00 |
CM Bond redemption premiums (IV) | 184 224.00 | | 184 224.00 | 184 224.00 |
CO Grand total (0 to V) | 28 869 498.00 | 10 915 101.00 | 17 954 397.00 | 28 869 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 200.00 | 329 200.00 | | 329 200.00 |
DB Share, merger, contribution premiums, etc. | 2 328 651.00 | 2 328 651.00 | | 2 328 651.00 |
DD Legal reserve (1) | 23 036.00 | 23 036.00 | | 23 036.00 |
DG Other reserves | 1 585 336.00 | 1 506 369.00 | | 1 585 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 481.00 | 78 966.00 | | 267 481.00 |
DJ Investment subsidies | 1 811 572.00 | 114 631.00 | | 1 811 572.00 |
DK Regulated provisions | 34 705.00 | 44 841.00 | | 34 705.00 |
DL TOTAL (I) | 6 379 981.00 | 4 425 696.00 | | 6 379 981.00 |
DS Convertible Bond Issues | 812 293.00 | | | 812 293.00 |
DU Loans and Debts from Credit Institutions (3) | 3 333 653.00 | 2 386 226.00 | | 3 333 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 368.00 | 76 824.00 | | 77 368.00 |
DX Trade payables and related accounts | 3 352 473.00 | 3 247 090.00 | | 3 352 473.00 |
DY Tax and social security liabilities | 1 281 046.00 | 1 565 858.00 | | 1 281 046.00 |
EA Other liabilities | 2 717 579.00 | 2 105 082.00 | | 2 717 579.00 |
EC TOTAL (IV) | 11 574 415.00 | 9 381 082.00 | | 11 574 415.00 |
EE Grand total (I to V) | 17 954 397.00 | 13 806 779.00 | | 17 954 397.00 |
EG Accrued income and payables due within one year | 7 959 765.00 | 7 497 443.00 | | 7 959 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 989.00 | 1 445.00 | | 2 989.00 |
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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 | 35 161.00 | | 35 161.00 | 35 161.00 |
FD Production sold - goods | 24 442 349.00 | 3 777 137.00 | 28 219 487.00 | 24 442 349.00 |
FG Production sold - services | 51 567.00 | | 51 567.00 | 51 567.00 |
FJ Net sales | 24 529 079.00 | 3 777 137.00 | 28 306 217.00 | 24 529 079.00 |
FM Inventory production | | | 86 927.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 326.00 | |
FQ Other income | | | 26 612.00 | |
FR Total operating income (I) | | | 28 593 083.00 | |
FS Purchases of goods (including customs duties) | | | 32 403.00 | |
FU Purchases of raw materials and other supplies | | | 18 361 904.00 | |
FV Inventory change (raw materials and supplies) | | | -686 194.00 | |
FW Other purchases and external expenses | | | 4 698 050.00 | |
FX Taxes, duties, and similar payments | | | 471 208.00 | |
FY Salaries and Wages | | | 3 310 663.00 | |
FZ Social Security Contributions | | | 1 056 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 286.00 | |
GE Other Expenses | | | 114 897.00 | |
GF Total Operating Expenses (II) | | | 28 357 684.00 | |
GG - OPERATING RESULT (I - II) | | | 235 398.00 | |
GL Other interest and similar income | | | 13 873.00 | |
GP Total financial income (V) | | | 13 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 508.00 | |
GR Interest and similar expenses | | | 86 593.00 | |
GU Total financial expenses (VI) | | | 122 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 607.00 | 151 964.00 | | 59 607.00 |
HB Exceptional income from capital transactions | 160 019.00 | 42 692.00 | | 160 019.00 |
HC Reversals of provisions and transfers of expenses | 4 624.00 | 80 695.00 | | 4 624.00 |
HD Total exceptional income (VII) | 164 643.00 | 123 388.00 | | 164 643.00 |
HE Exceptional expenses on management operations | 20 076.00 | 102 933.00 | | 20 076.00 |
HF Exceptional expenses on capital transactions | 4 256.00 | 15 430.00 | | 4 256.00 |
HG Exceptional depreciation and provisions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 24 332.00 | 118 392.00 | | 24 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 310.00 | 4 996.00 | | 140 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 771 600.00 | 26 827 966.00 | | 28 771 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 504 119.00 | 26 748 999.00 | | 28 504 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 481.00 | 78 966.00 | | 267 481.00 |
HP References: Equipment leasing | 77 042.00 | 128 035.00 | | 77 042.00 |
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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 | 14 966 190.00 | | 2 439 770.00 | 14 966 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 76 130.00 | |
I4 DECREASES Grand Total | | 230 562.00 | 17 175 399.00 | |
IO DECREASES Total including other intangible assets | | 3 839.00 | 227 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 723.00 | 16 871 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 452.00 | | 2 124.00 | 229 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 715 738.00 | | 2 361 515.00 | 14 715 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 76 130.00 | 21 000.00 |
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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 | 10 029 059.00 | 934 494.00 | 205 305.00 | 10 029 059.00 |
PE DEPRECIATION Total including other intangible assets | 212 317.00 | 8 969.00 | 3 839.00 | 212 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 816 741.00 | 925 524.00 | 201 466.00 | 9 816 741.00 |
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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 | 44 841.00 | | 10 136.00 | 44 841.00 |
6T Receivables | 207 285.00 | 63 286.00 | 113 718.00 | 207 285.00 |
7B Total provisions for depreciation | 207 285.00 | 63 286.00 | 113 718.00 | 207 285.00 |
7C Grand total | 252 127.00 | 63 286.00 | 123 855.00 | 252 127.00 |
UE of which provisions and reversals: - Operating | | 63 286.00 | 113 718.00 | |
UJ - Exceptional | | | 10 136.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 812 293.00 | | | 812 293.00 |
8A Miscellaneous Loans and Financial Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
8B Suppliers and Related Accounts | 3 352 473.00 | 3 352 473.00 | | 3 352 473.00 |
8C Staff and Related Accounts | 682 053.00 | 682 053.00 | | 682 053.00 |
8D Social Security and Other Social Organizations | 519 117.00 | 519 117.00 | | 519 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 717 579.00 | 2 717 579.00 | | 2 717 579.00 |
UT Other financial assets | 76 130.00 | | 76 130.00 | 76 130.00 |
UX Other trade receivables | 2 999 398.00 | 2 999 398.00 | | 2 999 398.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VA Doubtful or disputed receivables | 162 153.00 | 162 153.00 | | 162 153.00 |
VB VAT | 327 975.00 | 327 975.00 | | 327 975.00 |
VG Loans with a maturity of up to one year at origin | 2 989.00 | 2 989.00 | | 2 989.00 |
VH Loans with a maturity of more than one year at origin | 3 330 664.00 | 528 307.00 | 1 717 300.00 | 3 330 664.00 |
VI Group and Associates | 74 744.00 | 74 744.00 | | 74 744.00 |
VJ Loans taken out during the year | 2 283 291.00 | | | 2 283 291.00 |
VK Loans repaid during the year | 525 115.00 | | | 525 115.00 |
VP Miscellaneous | 436 892.00 | 436 892.00 | | 436 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 876.00 | 79 876.00 | | 79 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 238.00 | 334 238.00 | | 334 238.00 |
VS Prepaid expenses | 273 196.00 | 273 196.00 | | 273 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 610 625.00 | 4 534 494.00 | 76 130.00 | 4 610 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 574 415.00 | 7 959 765.00 | 1 717 300.00 | 11 574 415.00 |
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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 | 471 208.00 | | | 471 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 361 296.00 | | | 361 296.00 |
ST Other accounts | 3 418 685.00 | | | 3 418 685.00 |
XQ Rental, rental and co-ownership charges | 125 626.00 | | | 125 626.00 |
YQ Equipment leasing commitment | 36 265.00 | | | 36 265.00 |
YU External personnel | 792 442.00 | | | 792 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471 208.00 | | | 471 208.00 |
YY Amount of VAT collected | 1 358 276.00 | | | 1 358 276.00 |
YZ Total deductible VAT on goods and services | 2 192 268.00 | | | 2 192 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 698 050.00 | | | 4 698 050.00 |
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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 | 120.00 | | | 120.00 |
