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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 | 781 073.00 | 770 680.00 | 10 393.00 | 781 073.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AJ Other Intangible Assets | 757 607.00 | 721 461.00 | 36 146.00 | 757 607.00 |
AN Land | 814 147.00 | 39 249.00 | 774 897.00 | 814 147.00 |
AP Buildings | 13 219 327.00 | 5 265 987.00 | 7 953 340.00 | 13 219 327.00 |
AR Technical installations, industrial equipment and tools | 8 000 545.00 | 5 652 539.00 | 2 348 006.00 | 8 000 545.00 |
AT Other tangible assets | 5 391 224.00 | 5 224 428.00 | 166 796.00 | 5 391 224.00 |
BH Other financial assets | 53 725.00 | | 53 725.00 | 53 725.00 |
BJ TOTAL (I) | 29 484 012.00 | 17 808 397.00 | 11 675 615.00 | 29 484 012.00 |
BL Raw materials, supplies | 15 987 352.00 | | 15 987 352.00 | 15 987 352.00 |
BN Goods in progress | 228 377.00 | | 228 377.00 | 228 377.00 |
BR Intermediate and finished products | 8 999 187.00 | 106 026.00 | 8 893 161.00 | 8 999 187.00 |
BT Goods | 2 790.00 | | 2 790.00 | 2 790.00 |
BV Advances and down payments on orders | 31 072.00 | | 31 072.00 | 31 072.00 |
BX Customers and related accounts | 1 769 073.00 | 159 342.00 | 1 609 731.00 | 1 769 073.00 |
BZ Other receivables | 362 229.00 | 9 720.00 | 352 509.00 | 362 229.00 |
CB Subscribed and called capital, not paid | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 2 233 201.00 | | 2 233 201.00 | 2 233 201.00 |
CH Prepaid expenses | 83 118.00 | | 83 118.00 | 83 118.00 |
CJ TOTAL (II) | 29 696 477.00 | 275 088.00 | 29 421 390.00 | 29 696 477.00 |
CO Grand total (0 to V) | 59 187 559.00 | 18 083 484.00 | 41 104 075.00 | 59 187 559.00 |
CU Other investments | 233 652.00 | 21 341.00 | 212 312.00 | 233 652.00 |
CW Deferred expenses or loan issuance costs | 7 070.00 | | 7 070.00 | 7 070.00 |
CX Development or Research and Development Expenses | 150 389.00 | 112 712.00 | 37 677.00 | 150 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 097.00 | | | 815 097.00 |
DD Legal reserve (1) | 714 173.00 | | | 714 173.00 |
DF Regulated reserves (1) | 10 442 819.00 | | | 10 442 819.00 |
DG Other reserves | 1 608 171.00 | | | 1 608 171.00 |
DH Retained earnings | -3 062 469.00 | | | -3 062 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 543.00 | | | 106 543.00 |
DL TOTAL (I) | 10 624 333.00 | | | 10 624 333.00 |
DN Conditional advances | 750 000.00 | | | 750 000.00 |
DO TOTAL (II) | 750 000.00 | | | 750 000.00 |
DP Provisions for Risks | 266 761.00 | | | 266 761.00 |
DQ Provisions for Expenses | 351 056.00 | | | 351 056.00 |
DR TOTAL (IV) | 617 817.00 | | | 617 817.00 |
DU Loans and Debts from Credit Institutions (3) | 2 864.00 | | | 2 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 012 799.00 | | | 26 012 799.00 |
DW Advances and down payments received on current orders | 961 696.00 | | | 961 696.00 |
DX Trade payables and related accounts | 444 996.00 | | | 444 996.00 |
DY Tax and social security liabilities | 1 302 877.00 | | | 1 302 877.00 |
EA Other liabilities | 386 692.00 | | | 386 692.00 |
EC TOTAL (IV) | 29 111 924.00 | | | 29 111 924.00 |
EE Grand total (I to V) | 41 104 075.00 | | | 41 104 075.00 |
EG Accrued income and payables due within one year | 11 808 596.00 | | | 11 808 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 864.00 | | | 2 864.00 |
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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 | 99 779.00 | | 99 779.00 | 99 779.00 |
FD Production sold - goods | 15 364 034.00 | | 15 364 034.00 | 15 364 034.00 |
FG Production sold - services | 382 479.00 | | 382 479.00 | 382 479.00 |
FJ Net sales | 15 846 292.00 | | 15 846 292.00 | 15 846 292.00 |
FM Inventory production | | | 69 751.00 | |
FO Operating subsidies | | | 6 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 291.00 | |
FQ Other income | | | 14 596.00 | |
FR Total operating income (I) | | | 16 420 855.00 | |
FS Purchases of goods (including customs duties) | | | 5 998.00 | |
FT Inventory change (goods) | | | 574.00 | |
FU Purchases of raw materials and other supplies | | | 4 488 462.00 | |
FV Inventory change (raw materials and supplies) | | | 323 621.00 | |
FW Other purchases and external expenses | | | 3 145 322.00 | |
FX Taxes, duties, and similar payments | | | 269 271.00 | |
FY Salaries and Wages | | | 5 353 506.00 | |
FZ Social Security Contributions | | | 1 480 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 471.00 | |
GE Other Expenses | | | 121 978.00 | |
GF Total Operating Expenses (II) | | | 16 075 315.00 | |
GG - OPERATING RESULT (I - II) | | | 345 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GL Other interest and similar income | | | 1 920.00 | |
GP Total financial income (V) | | | 2 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 666.00 | |
GR Interest and similar expenses | | | 114 273.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 177 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 047.00 | | | 157 047.00 |
A4 Equity method investments | 1 110.00 | | | 1 110.00 |
HA Exceptional income from management transactions | 99 104.00 | | | 99 104.00 |
HB Exceptional income from capital transactions | 16 192.00 | | | 16 192.00 |
HD Total exceptional income (VII) | 115 296.00 | | | 115 296.00 |
HE Exceptional expenses on management operations | 174 792.00 | | | 174 792.00 |
HH Total exceptional expenses (VIII) | 174 792.00 | | | 174 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 496.00 | | | -59 496.00 |
HK Income tax | 4 639.00 | | | 4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 538 383.00 | | | 16 538 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 431 841.00 | | | 16 431 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 543.00 | | | 106 543.00 |
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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 | 29 736 107.00 | | 200 671.00 | 29 736 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 245 880.00 | | 13 720.00 | 245 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 018.00 | 287 377.00 | |
I4 DECREASES Grand Total | 30 385.00 | 422 381.00 | 29 484 012.00 | 30 385.00 |
IN DECREASES Start-up, development, or research expenses | | 109 211.00 | 150 389.00 | |
IO DECREASES Total including other intangible assets | 30 385.00 | 24 971.00 | 1 621 003.00 | 30 385.00 |
IY DECREASES Total Tangible Fixed Assets | | 281 181.00 | 27 425 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660 071.00 | | 16 288.00 | 1 660 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 539 396.00 | | 167 027.00 | 27 539 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 760.00 | | 3 636.00 | 290 760.00 |
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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 | 17 537 122.00 | 665 296.00 | 415 363.00 | 17 537 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 909.00 | 20 013.00 | 109 211.00 | 201 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 488 720.00 | 28 392.00 | 24 971.00 | 1 488 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 846 493.00 | 616 891.00 | 281 181.00 | 15 846 493.00 |
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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 | 635 946.00 | 127 137.00 | 145 266.00 | 635 946.00 |
6N Inventories and work in progress | 79 617.00 | 106 026.00 | 79 617.00 | 79 617.00 |
6T Receivables | 220 724.00 | 39 979.00 | 101 361.00 | 220 724.00 |
6X Other provisions for depreciation | | 9 720.00 | | |
7B Total provisions for depreciation | 321 682.00 | 155 725.00 | 180 978.00 | 321 682.00 |
7C Grand total | 957 627.00 | 282 862.00 | 326 244.00 | 957 627.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 220 196.00 | 326 244.00 | |
UG - Financial | | 62 666.00 | | |
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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 | 17 635 786.00 | 332 457.00 | 2 559 604.00 | 17 635 786.00 |
8B Suppliers and Related Accounts | 444 996.00 | 444 996.00 | | 444 996.00 |
8C Staff and Related Accounts | 473 967.00 | 473 967.00 | | 473 967.00 |
8D Social Security and Other Social Organizations | 603 000.00 | 603 000.00 | | 603 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 692.00 | 386 692.00 | | 386 692.00 |
UT Other financial assets | 53 725.00 | | 53 725.00 | 53 725.00 |
UX Other trade receivables | 1 580 183.00 | 1 580 183.00 | | 1 580 183.00 |
UY Staff and related accounts | 111 641.00 | 111 641.00 | | 111 641.00 |
UZ Social Security, other social security organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
VA Doubtful or disputed receivables | 188 889.00 | 188 889.00 | | 188 889.00 |
VB VAT | 56 972.00 | 56 972.00 | | 56 972.00 |
VC Group and associates | 24 594.00 | 24 594.00 | | 24 594.00 |
VG Loans with a maturity of up to one year at origin | 2 864.00 | 2 864.00 | | 2 864.00 |
VI Group and Associates | 8 377 014.00 | 8 377 014.00 | | 8 377 014.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 64 287.00 | | | 64 287.00 |
VP Miscellaneous | 10 586.00 | 10 586.00 | | 10 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 796.00 | 62 796.00 | | 62 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 819.00 | 156 819.00 | | 156 819.00 |
VS Prepaid expenses | 83 118.00 | 83 118.00 | | 83 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 223.00 | 2 214 498.00 | 53 725.00 | 2 268 223.00 |
VW VAT | 163 114.00 | 163 114.00 | | 163 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 150 229.00 | 10 846 900.00 | 2 559 604.00 | 28 150 229.00 |
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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 | 136 918.00 | | | 136 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 134.00 | | | 242 134.00 |
ST Other accounts | 2 370 599.00 | | | 2 370 599.00 |
XQ Rental, rental and co-ownership charges | 416 637.00 | | | 416 637.00 |
YT Subcontracting | 114 439.00 | | | 114 439.00 |
YU External personnel | 1 513.00 | | | 1 513.00 |
YW Business tax | 132 353.00 | | | 132 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269 271.00 | | | 269 271.00 |
YY Amount of VAT collected | 3 079 277.00 | | | 3 079 277.00 |
YZ Total deductible VAT on goods and services | 1 013 664.00 | | | 1 013 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 145 322.00 | | | 3 145 322.00 |
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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 | 177.00 | | | 177.00 |
