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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 | 6 859 404.00 | 1 150 425.00 | 5 708 978.00 | 6 859 404.00 |
AJ Other Intangible Assets | 25 590.00 | | 25 590.00 | 25 590.00 |
AN Land | 445 523.00 | 157 341.00 | 288 181.00 | 445 523.00 |
AP Buildings | 11 076 720.00 | 6 450 608.00 | 4 626 112.00 | 11 076 720.00 |
AR Technical installations, industrial equipment and tools | 19 164 428.00 | 11 801 901.00 | 7 362 527.00 | 19 164 428.00 |
AT Other tangible assets | 1 055 727.00 | 783 924.00 | 271 802.00 | 1 055 727.00 |
AV Fixed assets in progress | 1 456 166.00 | | 1 456 166.00 | 1 456 166.00 |
AX Advances and down payments | 40 399.00 | | 40 399.00 | 40 399.00 |
BD Other fixed assets | 20 319.00 | | 20 319.00 | 20 319.00 |
BH Other financial assets | 173 361.00 | | 173 361.00 | 173 361.00 |
BJ TOTAL (I) | 40 317 640.00 | 20 344 201.00 | 19 973 438.00 | 40 317 640.00 |
BL Raw materials, supplies | 1 541 200.00 | 278 015.00 | 1 263 185.00 | 1 541 200.00 |
BR Intermediate and finished products | 18 643 841.00 | 1 515 315.00 | 17 128 525.00 | 18 643 841.00 |
BV Advances and down payments on orders | 189 437.00 | | 189 437.00 | 189 437.00 |
BX Customers and related accounts | 26 856 625.00 | 73 759.00 | 26 782 865.00 | 26 856 625.00 |
BZ Other receivables | 2 851 773.00 | | 2 851 773.00 | 2 851 773.00 |
CF Cash and cash equivalents | 22 112.00 | | 22 112.00 | 22 112.00 |
CH Prepaid expenses | 670 989.00 | | 670 989.00 | 670 989.00 |
CJ TOTAL (II) | 50 775 979.00 | 1 867 090.00 | 48 908 888.00 | 50 775 979.00 |
CO Grand total (0 to V) | 91 093 619.00 | 22 211 291.00 | 68 882 327.00 | 91 093 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 650 090.00 | 13 650 090.00 | | 13 650 090.00 |
DD Legal reserve (1) | 397 814.00 | 396 282.00 | | 397 814.00 |
DF Regulated reserves (1) | 1 355 616.00 | 1 355 616.00 | | 1 355 616.00 |
DG Other reserves | 1 433 777.00 | 1 433 777.00 | | 1 433 777.00 |
DH Retained earnings | 51 911.00 | 22 801.00 | | 51 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 905.00 | 30 642.00 | | 30 905.00 |
DJ Investment subsidies | 10 734.00 | | | 10 734.00 |
DK Regulated provisions | 5 442 176.00 | 4 938 054.00 | | 5 442 176.00 |
DL TOTAL (I) | 22 373 024.00 | 21 827 263.00 | | 22 373 024.00 |
DQ Provisions for Expenses | 313 605.00 | 349 643.00 | | 313 605.00 |
DR TOTAL (IV) | 313 605.00 | 349 643.00 | | 313 605.00 |
DU Loans and Debts from Credit Institutions (3) | 12 675 830.00 | 20 020 905.00 | | 12 675 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DW Advances and down payments received on current orders | 105 350.00 | 133 695.00 | | 105 350.00 |
DX Trade payables and related accounts | 23 391 894.00 | 23 017 245.00 | | 23 391 894.00 |
DY Tax and social security liabilities | 3 351 039.00 | 3 319 795.00 | | 3 351 039.00 |
DZ Fixed asset liabilities and related accounts | 644 869.00 | 302 297.00 | | 644 869.00 |
EA Other liabilities | 1 026 717.00 | 853 211.00 | | 1 026 717.00 |
EC TOTAL (IV) | 46 195 699.00 | 52 647 148.00 | | 46 195 699.00 |
ED (V) | | 295.00 | | |
EE Grand total (I to V) | 68 882 328.00 | 74 824 349.00 | | 68 882 328.00 |
EG Accrued income and payables due within one year | 41 971 213.00 | 43 854 451.00 | | 41 971 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -6 304 460.00 | -14 423 288.00 | | -6 304 460.00 |
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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 | 52 996 537.00 | 80 767 439.00 | 133 763 976.00 | 52 996 537.00 |
FG Production sold - services | 366 177.00 | 309 845.00 | 676 022.00 | 366 177.00 |
FJ Net sales | 53 362 714.00 | 81 077 284.00 | 134 439 998.00 | 53 362 714.00 |
FM Inventory production | | | -1 827 983.00 | |
FO Operating subsidies | | | 4 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 831 288.00 | |
FQ Other income | | | 15 020.00 | |
FR Total operating income (I) | | | 136 463 170.00 | |
FU Purchases of raw materials and other supplies | | | 86 194 480.00 | |
FV Inventory change (raw materials and supplies) | | | 853 777.00 | |
FW Other purchases and external expenses | | | 32 256 358.00 | |
FX Taxes, duties, and similar payments | | | 1 317 185.00 | |
FY Salaries and Wages | | | 7 934 927.00 | |
FZ Social Security Contributions | | | 3 245 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 624 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 440 204.00 | |
GF Total Operating Expenses (II) | | | 134 903 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 299.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 170 632.00 | |
GS Negative differences of foreign exchange | | | 912.00 | |
GU Total financial expenses (VI) | | | 171 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 592 540.00 | 413 184.00 | | 592 540.00 |
HA Exceptional income from management transactions | 9 755.00 | 2 040.00 | | 9 755.00 |
HB Exceptional income from capital transactions | 11 651.00 | 2 942.00 | | 11 651.00 |
HC Reversals of provisions and transfers of expenses | 488 104.00 | 1 245 765.00 | | 488 104.00 |
HD Total exceptional income (VII) | 509 510.00 | 1 250 747.00 | | 509 510.00 |
HE Exceptional expenses on management operations | 545 165.00 | 620 213.00 | | 545 165.00 |
HF Exceptional expenses on capital transactions | 392.00 | 26 262.00 | | 392.00 |
HG Exceptional depreciation and provisions | 992 226.00 | 1 022 504.00 | | 992 226.00 |
HH Total exceptional expenses (VIII) | 1 537 783.00 | 1 668 978.00 | | 1 537 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028 272.00 | -418 231.00 | | -1 028 272.00 |
HJ Employee participation in company results | 329 436.00 | 281 358.00 | | 329 436.00 |
HK Income tax | | 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 972 982.00 | 134 036 858.00 | | 136 972 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 942 077.00 | 134 006 216.00 | | 136 942 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 905.00 | 30 642.00 | | 30 905.00 |
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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 | 37 454 486.00 | | 3 096 304.00 | 37 454 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130 588.00 | 193 680.00 | |
I4 DECREASES Grand Total | 96 936.00 | 136 214.00 | 40 317 640.00 | 96 936.00 |
IO DECREASES Total including other intangible assets | | | 6 884 994.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 936.00 | 5 625.00 | 33 238 966.00 | 96 936.00 |
KD ACQUISITIONS Total including other intangible assets | 6 812 663.00 | | 72 331.00 | 6 812 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 362 862.00 | | 2 978 664.00 | 30 362 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 961.00 | | 45 308.00 | 278 961.00 |
NC DECREASES Transfers to advances and down payments | 96 936.00 | | | 96 936.00 |
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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 | 18 431 830.00 | 1 917 605.00 | 5 233.00 | 18 431 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 070 237.00 | 80 188.00 | | 1 070 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 361 593.00 | 1 837 417.00 | 5 233.00 | 17 361 593.00 |
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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 | 4 938 054.00 | 992 226.00 | 488 104.00 | 4 938 054.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 349 643.00 | | 36 037.00 | 349 643.00 |
6N Inventories and work in progress | 3 371 992.00 | 1 624 049.00 | 3 202 711.00 | 3 371 992.00 |
6T Receivables | 73 759.00 | | | 73 759.00 |
7B Total provisions for depreciation | 3 445 752.00 | 1 624 049.00 | 3 202 711.00 | 3 445 752.00 |
7C Grand total | 8 733 449.00 | 2 616 275.00 | 3 726 852.00 | 8 733 449.00 |
UE of which provisions and reversals: - Operating | | 1 624 049.00 | 3 238 748.00 | |
UJ - Exceptional | | 992 226.00 | 488 104.00 | |
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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 | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8B Suppliers and Related Accounts | 23 391 894.00 | 23 391 894.00 | | 23 391 894.00 |
8C Staff and Related Accounts | 1 548 719.00 | 1 548 719.00 | | 1 548 719.00 |
8D Social Security and Other Social Organizations | 1 525 581.00 | 1 525 581.00 | | 1 525 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 644 869.00 | 644 869.00 | | 644 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 967.00 | 551 967.00 | | 551 967.00 |
UT Other financial assets | 173 361.00 | 173 361.00 | | 173 361.00 |
UX Other trade receivables | 26 778 028.00 | 26 778 028.00 | | 26 778 028.00 |
UY Staff and related accounts | 8 616.00 | 8 616.00 | | 8 616.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VA Doubtful or disputed receivables | 78 597.00 | 78 597.00 | | 78 597.00 |
VB VAT | 1 593 017.00 | 1 593 017.00 | | 1 593 017.00 |
VG Loans with a maturity of up to one year at origin | 6 313 421.00 | 6 313 421.00 | | 6 313 421.00 |
VH Loans with a maturity of more than one year at origin | 6 362 409.00 | 2 243 273.00 | 4 119 136.00 | 6 362 409.00 |
VI Group and Associates | 474 750.00 | 474 750.00 | | 474 750.00 |
VJ Loans taken out during the year | 2 417 446.00 | | | 2 417 446.00 |
VK Loans repaid during the year | 1 652 654.00 | | | 1 652 654.00 |
VM Income taxes | 560 045.00 | | 560 045.00 | 560 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 737.00 | 139 737.00 | | 139 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 667.00 | 689 667.00 | | 689 667.00 |
VS Prepaid expenses | 670 989.00 | 670 989.00 | | 670 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 552 749.00 | 29 992 704.00 | 560 045.00 | 30 552 749.00 |
VW VAT | 137 002.00 | 137 002.00 | | 137 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 090 349.00 | 41 971 212.00 | 4 119 136.00 | 46 090 349.00 |
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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 | 944 919.00 | 854 227.00 | | 944 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 560 390.00 | 457 456.00 | | 560 390.00 |
ST Other accounts | 26 462 114.00 | 26 065 176.00 | | 26 462 114.00 |
XQ Rental, rental and co-ownership charges | 563 207.00 | 566 673.00 | | 563 207.00 |
YT Subcontracting | 3 321 850.00 | 3 455 216.00 | | 3 321 850.00 |
YU External personnel | 1 348 795.00 | 1 481 149.00 | | 1 348 795.00 |
YW Business tax | 372 265.00 | 309 183.00 | | 372 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 317 184.00 | 1 163 410.00 | | 1 317 184.00 |
YY Amount of VAT collected | 6 267 040.00 | 5 931 490.00 | | 6 267 040.00 |
YZ Total deductible VAT on goods and services | 10 387 618.00 | 10 221 795.00 | | 10 387 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 256 357.00 | 32 025 671.00 | | 32 256 357.00 |
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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 | 195.00 | | | 195.00 |
