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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 | 105 568.00 | 90 409.00 | 15 158.00 | 105 568.00 |
AJ Other Intangible Assets | 2 048 236.00 | 2 048 236.00 | | 2 048 236.00 |
AN Land | 1 840 576.00 | | 1 840 576.00 | 1 840 576.00 |
AP Buildings | 12 814 288.00 | 9 281 271.00 | 3 533 016.00 | 12 814 288.00 |
AR Technical installations, industrial equipment and tools | 77 497 038.00 | 51 878 354.00 | 25 618 684.00 | 77 497 038.00 |
AT Other tangible assets | 2 139 867.00 | 1 422 683.00 | 717 184.00 | 2 139 867.00 |
AV Fixed assets in progress | 738 741.00 | | 738 741.00 | 738 741.00 |
BF Loans | 430 801.00 | | 430 801.00 | 430 801.00 |
BH Other financial assets | 3 864 537.00 | 2 282 130.00 | 1 582 407.00 | 3 864 537.00 |
BJ TOTAL (I) | 101 945 656.00 | 67 423 334.00 | 34 522 321.00 | 101 945 656.00 |
BL Raw materials, supplies | 5 064 697.00 | 782 880.00 | 4 281 816.00 | 5 064 697.00 |
BN Goods in progress | 3 095 874.00 | | 3 095 874.00 | 3 095 874.00 |
BR Intermediate and finished products | 3 196 761.00 | 35 773.00 | 3 160 987.00 | 3 196 761.00 |
BV Advances and down payments on orders | 1 954 601.00 | | 1 954 601.00 | 1 954 601.00 |
BX Customers and related accounts | 3 584 114.00 | | 3 584 114.00 | 3 584 114.00 |
BZ Other receivables | 11 351 127.00 | 1 442 809.00 | 9 908 318.00 | 11 351 127.00 |
CF Cash and cash equivalents | 2 805 174.00 | | 2 805 174.00 | 2 805 174.00 |
CH Prepaid expenses | 255 559.00 | | 255 559.00 | 255 559.00 |
CJ TOTAL (II) | 31 307 911.00 | 2 261 464.00 | 29 046 447.00 | 31 307 911.00 |
CO Grand total (0 to V) | 133 253 568.00 | 69 684 798.00 | 63 568 769.00 | 133 253 568.00 |
CU Other investments | 79 812.00 | 34 060.00 | 45 752.00 | 79 812.00 |
CX Development or Research and Development Expenses | 386 187.00 | 386 187.00 | | 386 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 486 856.00 | 13 486 856.00 | | 13 486 856.00 |
DC Revaluation differences | 14 059 290.00 | 14 059 290.00 | | 14 059 290.00 |
DD Legal reserve (1) | 377 615.00 | 363 123.00 | | 377 615.00 |
DG Other reserves | 4 385 028.00 | 4 112 685.00 | | 4 385 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 630 803.00 | 286 834.00 | | 2 630 803.00 |
DJ Investment subsidies | 2 797 041.00 | 2 689 160.00 | | 2 797 041.00 |
DL TOTAL (I) | 37 736 636.00 | 34 997 950.00 | | 37 736 636.00 |
DP Provisions for Risks | 102 522.00 | 102 522.00 | | 102 522.00 |
DQ Provisions for Expenses | 537 087.00 | 495 554.00 | | 537 087.00 |
DR TOTAL (IV) | 639 609.00 | 598 076.00 | | 639 609.00 |
DU Loans and Debts from Credit Institutions (3) | 8 426 506.00 | 5 139 395.00 | | 8 426 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 5 474 688.00 | 6 275 872.00 | | 5 474 688.00 |
DY Tax and social security liabilities | 6 221 118.00 | 4 944 397.00 | | 6 221 118.00 |
DZ Fixed asset liabilities and related accounts | 515 815.00 | 1 494 880.00 | | 515 815.00 |
EA Other liabilities | 4 553 094.00 | 5 906 572.00 | | 4 553 094.00 |
EC TOTAL (IV) | 25 192 524.00 | 23 762 419.00 | | 25 192 524.00 |
EE Grand total (I to V) | 63 568 769.00 | 59 358 445.00 | | 63 568 769.00 |
EG Accrued income and payables due within one year | 21 492 307.00 | 17 612 712.00 | | 21 492 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 660 619.00 | | | 2 660 619.00 |
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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 | 14 661 184.00 | 16 329 929.00 | 30 991 113.00 | 14 661 184.00 |
FG Production sold - services | 5 362 480.00 | | 5 362 480.00 | 5 362 480.00 |
FJ Net sales | 20 023 665.00 | 16 329 929.00 | 36 353 594.00 | 20 023 665.00 |
FM Inventory production | | | 789 321.00 | |
FN Capitalized production | | | 28 808.00 | |
FO Operating subsidies | | | 62 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 313.00 | |
FQ Other income | | | 31 331 691.00 | |
FR Total operating income (I) | | | 68 839 181.00 | |
FU Purchases of raw materials and other supplies | | | 24 592 193.00 | |
FV Inventory change (raw materials and supplies) | | | -746 013.00 | |
FW Other purchases and external expenses | | | 31 906 309.00 | |
FX Taxes, duties, and similar payments | | | 785 609.00 | |
FY Salaries and Wages | | | 7 644 630.00 | |
FZ Social Security Contributions | | | 2 066 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 153.00 | |
GF Total Operating Expenses (II) | | | 69 529 420.00 | |
GG - OPERATING RESULT (I - II) | | | -690 239.00 | |
GK Income from other securities and fixed asset receivables | | | 575.00 | |
GN Positive exchange differences | | | 8 879.00 | |
GP Total financial income (V) | | | 9 454.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 123 231.00 | |
GS Negative differences of foreign exchange | | | 283.00 | |
GU Total financial expenses (VI) | | | 123 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 916.00 | | | 116 916.00 |
HA Exceptional income from management transactions | 1 437 892.00 | 3 969 359.00 | | 1 437 892.00 |
HB Exceptional income from capital transactions | 679 618.00 | 851 387.00 | | 679 618.00 |
HD Total exceptional income (VII) | 2 117 511.00 | 4 820 747.00 | | 2 117 511.00 |
HE Exceptional expenses on management operations | 92 933.00 | 2 727 227.00 | | 92 933.00 |
HF Exceptional expenses on capital transactions | | 43 034.00 | | |
HH Total exceptional expenses (VIII) | 92 933.00 | 2 770 262.00 | | 92 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 024 577.00 | 2 050 485.00 | | 2 024 577.00 |
HK Income tax | -1 410 526.00 | -1 364 653.00 | | -1 410 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 966 146.00 | 71 676 886.00 | | 70 966 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 335 343.00 | 71 390 051.00 | | 68 335 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 630 803.00 | 286 834.00 | | 2 630 803.00 |
HP References: Equipment leasing | | 81 547.00 | | |
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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 | 96 997 063.00 | | 11 821 371.00 | 96 997 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 386 187.00 | | | 386 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 295 338.00 | |
I4 DECREASES Grand Total | | 6 872 778.00 | 101 865 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 386 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 153 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 872 778.00 | 95 030 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 136 992.00 | | 16 812.00 | 2 136 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 121 269.00 | | 11 782 021.00 | 90 121 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 352 613.00 | | 22 538.00 | 4 352 613.00 |
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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 | 59 917 415.00 | 3 141 492.00 | | 59 917 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 386 187.00 | | | 386 187.00 |
PE DEPRECIATION Total including other intangible assets | 88 756.00 | 1 653.00 | | 88 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 442 471.00 | 3 139 838.00 | | 59 442 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 282 130.00 | | | 2 282 130.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 598 076.00 | 71 153.00 | 29 620.00 | 598 076.00 |
6A on fixed assets – intangible | 2 048 236.00 | | | 2 048 236.00 |
6N Inventories and work in progress | 837 519.00 | 35 773.00 | 54 638.00 | 837 519.00 |
6X Other provisions for depreciation | 1 482 740.00 | 32 206.00 | 72 137.00 | 1 482 740.00 |
7B Total provisions for depreciation | 6 684 686.00 | 67 980.00 | 126 776.00 | 6 684 686.00 |
7C Grand total | 7 282 762.00 | 139 134.00 | 156 396.00 | 7 282 762.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 139 134.00 | 156 396.00 | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 5 474 688.00 | 5 474 688.00 | | 5 474 688.00 |
8C Staff and Related Accounts | 999 497.00 | 999 497.00 | | 999 497.00 |
8D Social Security and Other Social Organizations | 552 225.00 | 552 225.00 | | 552 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 515 815.00 | 515 815.00 | | 515 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504 114.00 | 1 504 114.00 | | 1 504 114.00 |
UP Loans | 430 801.00 | | 430 801.00 | 430 801.00 |
UT Other financial assets | 3 864 537.00 | | 3 864 537.00 | 3 864 537.00 |
UX Other trade receivables | 3 584 114.00 | 3 584 114.00 | | 3 584 114.00 |
UY Staff and related accounts | 21 133.00 | 21 133.00 | | 21 133.00 |
UZ Social Security, other social security organizations | 21 565.00 | 21 565.00 | | 21 565.00 |
VB VAT | 1 028 327.00 | 1 028 327.00 | | 1 028 327.00 |
VC Group and associates | 3 814 217.00 | 3 814 217.00 | | 3 814 217.00 |
VG Loans with a maturity of up to one year at origin | 2 660 619.00 | 2 660 619.00 | | 2 660 619.00 |
VH Loans with a maturity of more than one year at origin | 5 765 886.00 | 2 065 670.00 | 3 700 216.00 | 5 765 886.00 |
VI Group and Associates | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 347 833.00 | | | 2 347 833.00 |
VM Income taxes | 1 050 121.00 | 1 050 121.00 | | 1 050 121.00 |
VP Miscellaneous | 4 720 142.00 | 4 720 142.00 | | 4 720 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 669 395.00 | 4 669 395.00 | | 4 669 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 619.00 | 695 619.00 | | 695 619.00 |
VS Prepaid expenses | 255 559.00 | 255 559.00 | | 255 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 486 139.00 | 15 190 801.00 | 4 295 338.00 | 19 486 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 192 524.00 | 21 492 307.00 | 3 700 216.00 | 25 192 524.00 |
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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 | 363 125.00 | 386 543.00 | | 363 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 143 551.00 | 3 257 854.00 | | 3 143 551.00 |
ST Other accounts | 24 254 606.00 | 25 712 403.00 | | 24 254 606.00 |
XQ Rental, rental and co-ownership charges | 1 118 531.00 | 1 146 752.00 | | 1 118 531.00 |
YT Subcontracting | 3 228 168.00 | 3 698 975.00 | | 3 228 168.00 |
YU External personnel | 161 452.00 | 83 020.00 | | 161 452.00 |
YW Business tax | 422 484.00 | 447 070.00 | | 422 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 785 609.00 | 833 613.00 | | 785 609.00 |
YY Amount of VAT collected | 1 110 909.00 | 1 009 432.00 | | 1 110 909.00 |
YZ Total deductible VAT on goods and services | 2 092 690.00 | 2 131 380.00 | | 2 092 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 906 309.00 | 33 899 006.00 | | 31 906 309.00 |
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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 | 14 600.00 | | | 14 600.00 |
