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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 | 774 157.00 | 762 957.00 | 11 199.00 | 774 157.00 |
AJ Other Intangible Assets | 7 972 155.00 | 7 972 155.00 | | 7 972 155.00 |
AN Land | 5 564 420.00 | 1 914 272.00 | 3 650 147.00 | 5 564 420.00 |
AP Buildings | 10 856 244.00 | 6 942 439.00 | 3 913 805.00 | 10 856 244.00 |
AR Technical installations, industrial equipment and tools | 87 816 089.00 | 60 382 993.00 | 27 433 095.00 | 87 816 089.00 |
AT Other tangible assets | 6 898 180.00 | 5 396 476.00 | 1 501 703.00 | 6 898 180.00 |
AV Fixed assets in progress | 519 295.00 | | 519 295.00 | 519 295.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 170 732.00 | | 170 732.00 | 170 732.00 |
BJ TOTAL (I) | 121 962 488.00 | 84 637 738.00 | 37 324 750.00 | 121 962 488.00 |
BL Raw materials, supplies | 5 689 982.00 | 951 076.00 | 4 738 906.00 | 5 689 982.00 |
BN Goods in progress | 4 045 371.00 | | 4 045 371.00 | 4 045 371.00 |
BR Intermediate and finished products | 4 062 156.00 | 138 346.00 | 3 923 809.00 | 4 062 156.00 |
BV Advances and down payments on orders | 3 377 400.00 | | 3 377 400.00 | 3 377 400.00 |
BX Customers and related accounts | 6 709 502.00 | 8 432.00 | 6 701 070.00 | 6 709 502.00 |
BZ Other receivables | 28 667 927.00 | 1 583 433.00 | 27 084 493.00 | 28 667 927.00 |
CF Cash and cash equivalents | 1 678 785.00 | | 1 678 785.00 | 1 678 785.00 |
CH Prepaid expenses | 414 003.00 | | 414 003.00 | 414 003.00 |
CJ TOTAL (II) | 54 645 130.00 | 2 681 288.00 | 51 963 841.00 | 54 645 130.00 |
CO Grand total (0 to V) | 176 607 618.00 | 87 319 026.00 | 89 288 591.00 | 176 607 618.00 |
CU Other investments | 311 691.00 | 186 921.00 | 124 770.00 | 311 691.00 |
CX Development or Research and Development Expenses | 1 079 521.00 | 1 079 521.00 | | 1 079 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500 000.00 | 14 500 000.00 | | 14 500 000.00 |
DB Share, merger, contribution premiums, etc. | 150 456.00 | 150 456.00 | | 150 456.00 |
DD Legal reserve (1) | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DG Other reserves | 26 358 826.00 | 25 524 294.00 | | 26 358 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 615 623.00 | 834 531.00 | | 2 615 623.00 |
DJ Investment subsidies | 4 045 844.00 | 3 877 144.00 | | 4 045 844.00 |
DL TOTAL (I) | 49 120 750.00 | 46 336 426.00 | | 49 120 750.00 |
DP Provisions for Risks | 309 784.00 | 342 220.00 | | 309 784.00 |
DQ Provisions for Expenses | 1 050 065.00 | 944 177.00 | | 1 050 065.00 |
DR TOTAL (IV) | 1 359 849.00 | 1 286 397.00 | | 1 359 849.00 |
DU Loans and Debts from Credit Institutions (3) | 9 553 814.00 | 12 792 516.00 | | 9 553 814.00 |
DW Advances and down payments received on current orders | | 42 103.00 | | |
DX Trade payables and related accounts | 7 590 209.00 | 9 763 460.00 | | 7 590 209.00 |
DY Tax and social security liabilities | 21 058 724.00 | 17 703 465.00 | | 21 058 724.00 |
DZ Fixed asset liabilities and related accounts | 39 867.00 | 416 247.00 | | 39 867.00 |
EA Other liabilities | 565 377.00 | 4 682 224.00 | | 565 377.00 |
EC TOTAL (IV) | 38 807 992.00 | 45 400 018.00 | | 38 807 992.00 |
EE Grand total (I to V) | 89 288 591.00 | 93 022 842.00 | | 89 288 591.00 |
EG Accrued income and payables due within one year | 33 843 048.00 | 37 188 846.00 | | 33 843 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 396.00 | | |
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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 | 83 412.00 | | 83 412.00 | 83 412.00 |
FD Production sold - goods | 18 920 683.00 | 40 609 689.00 | 59 530 372.00 | 18 920 683.00 |
FG Production sold - services | 4 454 883.00 | | 4 454 883.00 | 4 454 883.00 |
FJ Net sales | 23 458 979.00 | 40 609 689.00 | 64 068 668.00 | 23 458 979.00 |
FM Inventory production | | | -1 269 419.00 | |
FN Capitalized production | | | 265 147.00 | |
FO Operating subsidies | | | 130 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 617.00 | |
FQ Other income | | | 59 063 302.00 | |
FR Total operating income (I) | | | 122 697 068.00 | |
FS Purchases of goods (including customs duties) | | | 61 544.00 | |
FU Purchases of raw materials and other supplies | | | 54 678 798.00 | |
FV Inventory change (raw materials and supplies) | | | -232 873.00 | |
FW Other purchases and external expenses | | | 51 210 158.00 | |
FX Taxes, duties, and similar payments | | | 1 103 382.00 | |
FY Salaries and Wages | | | 11 708 399.00 | |
FZ Social Security Contributions | | | 3 877 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 864.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 836 367.00 | |
GG - OPERATING RESULT (I - II) | | | -4 139 299.00 | |
GK Income from other securities and fixed asset receivables | | | 2 026.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 026.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 134 050.00 | |
GU Total financial expenses (VI) | | | 134 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 271 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 646.00 | 80 590.00 | | 54 646.00 |
HA Exceptional income from management transactions | 5 072 504.00 | 292 961.00 | | 5 072 504.00 |
HB Exceptional income from capital transactions | 465 846.00 | 371 359.00 | | 465 846.00 |
HC Reversals of provisions and transfers of expenses | 38 196.00 | | | 38 196.00 |
HD Total exceptional income (VII) | 5 576 546.00 | 664 321.00 | | 5 576 546.00 |
HE Exceptional expenses on management operations | 23 720.00 | 1 421.00 | | 23 720.00 |
HG Exceptional depreciation and provisions | 5 760.00 | | | 5 760.00 |
HH Total exceptional expenses (VIII) | 29 480.00 | 1 421.00 | | 29 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 547 065.00 | 662 900.00 | | 5 547 065.00 |
HK Income tax | -1 339 881.00 | -2 120 773.00 | | -1 339 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 275 640.00 | 113 458 729.00 | | 128 275 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 660 017.00 | 112 624 197.00 | | 125 660 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 615 623.00 | 834 531.00 | | 2 615 623.00 |
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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 | 116 511 972.00 | | 13 674 189.00 | 116 511 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 079 521.00 | | | 1 079 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 807.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 807.00 | 482 424.00 | |
I4 DECREASES Grand Total | | 8 223 674.00 | 121 962 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 079 521.00 | |
IO DECREASES Total including other intangible assets | | | 8 746 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 214 866.00 | 111 654 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 732 562.00 | | 13 750.00 | 8 732 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 208 657.00 | | 13 660 439.00 | 106 208 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 231.00 | | | 491 231.00 |
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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 | 80 320 153.00 | 4 130 663.00 | | 80 320 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 079 521.00 | | | 1 079 521.00 |
PE DEPRECIATION Total including other intangible assets | 8 732 562.00 | 2 550.00 | | 8 732 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 508 069.00 | 4 128 112.00 | | 70 508 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 286 397.00 | 186 624.00 | 113 172.00 | 1 286 397.00 |
6N Inventories and work in progress | 1 271 676.00 | 107 746.00 | 290 000.00 | 1 271 676.00 |
6T Receivables | 2 282.00 | 6 150.00 | | 2 282.00 |
6X Other provisions for depreciation | 1 591 744.00 | 4 162.00 | 12 473.00 | 1 591 744.00 |
7B Total provisions for depreciation | 3 059 145.00 | 118 059.00 | 308 995.00 | 3 059 145.00 |
7C Grand total | 4 345 542.00 | 304 683.00 | 422 167.00 | 4 345 542.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 298 923.00 | 383 971.00 | |
UJ - Exceptional | | 5 760.00 | 38 196.00 | |
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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 | 7 590 209.00 | 7 590 209.00 | | 7 590 209.00 |
8C Staff and Related Accounts | 1 288 912.00 | 1 288 912.00 | | 1 288 912.00 |
8D Social Security and Other Social Organizations | 845 772.00 | 845 772.00 | | 845 772.00 |
8E Income Taxes | 113 791.00 | 113 791.00 | | 113 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 867.00 | 39 867.00 | | 39 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 377.00 | 565 377.00 | | 565 377.00 |
UT Other financial assets | 170 732.00 | | 170 732.00 | 170 732.00 |
UX Other trade receivables | 6 700 337.00 | 6 700 337.00 | | 6 700 337.00 |
UY Staff and related accounts | 70 064.00 | 70 064.00 | | 70 064.00 |
UZ Social Security, other social security organizations | 19 775.00 | 19 775.00 | | 19 775.00 |
VA Doubtful or disputed receivables | 9 165.00 | 9 165.00 | | 9 165.00 |
VB VAT | 513 582.00 | 513 582.00 | | 513 582.00 |
VC Group and associates | 10 597 336.00 | 10 597 336.00 | | 10 597 336.00 |
VG Loans with a maturity of up to one year at origin | 1 256 408.00 | 1 256 408.00 | | 1 256 408.00 |
VH Loans with a maturity of more than one year at origin | 8 297 405.00 | 3 332 460.00 | 4 964 944.00 | 8 297 405.00 |
VK Loans repaid during the year | 4 469 341.00 | | | 4 469 341.00 |
VM Income taxes | 896 197.00 | 896 197.00 | | 896 197.00 |
VP Miscellaneous | 15 086 152.00 | 15 086 152.00 | | 15 086 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 810 205.00 | 18 810 205.00 | | 18 810 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484 819.00 | 1 484 819.00 | | 1 484 819.00 |
VS Prepaid expenses | 414 003.00 | 414 003.00 | | 414 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 962 166.00 | 35 791 433.00 | 170 732.00 | 35 962 166.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 807 992.00 | 33 843 048.00 | 4 964 944.00 | 38 807 992.00 |
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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 | 669 915.00 | 635 884.00 | | 669 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 592 458.00 | 3 534 661.00 | | 4 592 458.00 |
ST Other accounts | 39 570 944.00 | 36 848 395.00 | | 39 570 944.00 |
XQ Rental, rental and co-ownership charges | 566 441.00 | 536 905.00 | | 566 441.00 |
YT Subcontracting | 6 283 861.00 | 7 211 795.00 | | 6 283 861.00 |
YU External personnel | 196 451.00 | 88 759.00 | | 196 451.00 |
YW Business tax | 433 467.00 | 663 850.00 | | 433 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 103 382.00 | 1 299 734.00 | | 1 103 382.00 |
YY Amount of VAT collected | 1 255 534.00 | 1 289 416.00 | | 1 255 534.00 |
YZ Total deductible VAT on goods and services | 2 585 428.00 | 4 449 647.00 | | 2 585 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 210 158.00 | 48 220 517.00 | | 51 210 158.00 |
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 | 164.00 | | | 164.00 |
