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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 | 274 204.00 | 171 285.00 | 102 920.00 | 274 204.00 |
AH Goodwill | 1 786 000.00 | 40 000.00 | 1 746 000.00 | 1 786 000.00 |
AN Land | 114 969.00 | 43 088.00 | 71 882.00 | 114 969.00 |
AP Buildings | 2 206 761.00 | 477 798.00 | 1 728 963.00 | 2 206 761.00 |
AR Technical installations, industrial equipment and tools | 6 490 230.00 | 3 625 495.00 | 2 864 735.00 | 6 490 230.00 |
AT Other tangible assets | 1 339 272.00 | 589 567.00 | 749 705.00 | 1 339 272.00 |
AV Fixed assets in progress | 6 825 265.00 | | 6 825 265.00 | 6 825 265.00 |
AX Advances and down payments | 299 573.00 | | 299 573.00 | 299 573.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 20 897 101.00 | 5 468 988.00 | 15 428 113.00 | 20 897 101.00 |
BL Raw materials, supplies | 402 994.00 | 7 122.00 | 395 873.00 | 402 994.00 |
BR Intermediate and finished products | 304 091.00 | | 304 091.00 | 304 091.00 |
BT Goods | 22 692.00 | | 22 692.00 | 22 692.00 |
BV Advances and down payments on orders | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 2 048 874.00 | 39 081.00 | 2 009 793.00 | 2 048 874.00 |
BZ Other receivables | 2 076 700.00 | 186 007.00 | 1 890 693.00 | 2 076 700.00 |
CF Cash and cash equivalents | 569 678.00 | | 569 678.00 | 569 678.00 |
CH Prepaid expenses | 52 497.00 | | 52 497.00 | 52 497.00 |
CJ TOTAL (II) | 5 478 964.00 | 232 209.00 | 5 246 755.00 | 5 478 964.00 |
CO Grand total (0 to V) | 26 376 065.00 | 5 701 197.00 | 20 674 868.00 | 26 376 065.00 |
CU Other investments | 1 266 840.00 | 253 993.00 | 1 012 847.00 | 1 266 840.00 |
CX Development or Research and Development Expenses | 289 097.00 | 267 762.00 | 21 335.00 | 289 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 233.00 | 259 233.00 | | 259 233.00 |
DB Share, merger, contribution premiums, etc. | 284 496.00 | 284 495.00 | | 284 496.00 |
DD Legal reserve (1) | 25 923.00 | 25 923.00 | | 25 923.00 |
DG Other reserves | 204 917.00 | 105 522.00 | | 204 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 345.00 | 949 394.00 | | 882 345.00 |
DJ Investment subsidies | 438 397.00 | 549 830.00 | | 438 397.00 |
DK Regulated provisions | 1 175 311.00 | 866 440.00 | | 1 175 311.00 |
DL TOTAL (I) | 3 270 621.00 | 3 040 839.00 | | 3 270 621.00 |
DP Provisions for Risks | 66 920.00 | | | 66 920.00 |
DQ Provisions for Expenses | 248 251.00 | 190 235.00 | | 248 251.00 |
DR TOTAL (IV) | 315 172.00 | 190 235.00 | | 315 172.00 |
DU Loans and Debts from Credit Institutions (3) | 5 580 412.00 | 5 759 247.00 | | 5 580 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 820 000.00 | 1 115 452.00 | | 6 820 000.00 |
DX Trade payables and related accounts | 1 250 217.00 | 2 177 508.00 | | 1 250 217.00 |
DY Tax and social security liabilities | 1 086 568.00 | | | 1 086 568.00 |
DZ Fixed asset liabilities and related accounts | 2 288 105.00 | 2 179 223.00 | | 2 288 105.00 |
EA Other liabilities | 63 773.00 | 86 149.00 | | 63 773.00 |
EB Prepaid income (2) | | 33 940.00 | | |
EC TOTAL (IV) | 17 089 075.00 | 11 351 522.00 | | 17 089 075.00 |
EE Grand total (I to V) | 20 674 868.00 | 14 582 597.00 | | 20 674 868.00 |
EG Accrued income and payables due within one year | 12 469 605.00 | | | 12 469 605.00 |
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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 | 945 268.00 | 36 542.00 | 981 810.00 | 945 268.00 |
FD Production sold - goods | 16 174 821.00 | 776 792.00 | 16 951 613.00 | 16 174 821.00 |
FG Production sold - services | 470 274.00 | 5 336.00 | 475 610.00 | 470 274.00 |
FJ Net sales | 17 590 363.00 | 818 669.00 | 18 409 033.00 | 17 590 363.00 |
FM Inventory production | | | -31 297.00 | |
FO Operating subsidies | | | 33 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 807.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 18 499 442.00 | |
FS Purchases of goods (including customs duties) | | | 701 965.00 | |
FT Inventory change (goods) | | | -17 072.00 | |
FU Purchases of raw materials and other supplies | | | 4 596 853.00 | |
FV Inventory change (raw materials and supplies) | | | -43 247.00 | |
FW Other purchases and external expenses | | | 6 373 062.00 | |
FX Taxes, duties, and similar payments | | | 309 094.00 | |
FY Salaries and Wages | | | 2 671 672.00 | |
FZ Social Security Contributions | | | 1 134 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 016.00 | |
GE Other Expenses | | | 44 789.00 | |
GF Total Operating Expenses (II) | | | 16 761 297.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 93 625.00 | |
GU Total financial expenses (VI) | | | 143 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 926.00 | | | 13 926.00 |
HA Exceptional income from management transactions | 5 453.00 | | | 5 453.00 |
HB Exceptional income from capital transactions | 120 122.00 | 32 304.00 | | 120 122.00 |
HC Reversals of provisions and transfers of expenses | 325 844.00 | 499 176.00 | | 325 844.00 |
HD Total exceptional income (VII) | 451 419.00 | 531 481.00 | | 451 419.00 |
HE Exceptional expenses on management operations | 380 000.00 | 5 733.00 | | 380 000.00 |
HF Exceptional expenses on capital transactions | 15 128.00 | 3 480.00 | | 15 128.00 |
HG Exceptional depreciation and provisions | 391 635.00 | 743 361.00 | | 391 635.00 |
HH Total exceptional expenses (VIII) | 786 762.00 | 752 575.00 | | 786 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 343.00 | -221 094.00 | | -335 343.00 |
HJ Employee participation in company results | 163 146.00 | 76 057.00 | | 163 146.00 |
HK Income tax | 236 666.00 | -155 824.00 | | 236 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 973 841.00 | 17 596 736.00 | | 18 973 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 091 496.00 | 16 647 341.00 | | 18 091 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 345.00 | 949 394.00 | | 882 345.00 |
HP References: Equipment leasing | 5 216.00 | 9 389.00 | | 5 216.00 |
HQ References: Real Estate Leasing | 95 502.00 | 93 255.00 | | 95 502.00 |
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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 | 14 411 121.00 | | 7 707 614.00 | 14 411 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 339 377.00 | | | 339 377.00 |
I3 DECREASES Total Financial Fixed Assets | 87 850.00 | | 1 271 730.00 | 87 850.00 |
I4 DECREASES Grand Total | 833 862.00 | 387 772.00 | 20 897 101.00 | 833 862.00 |
IN DECREASES Start-up, development, or research expenses | | 50 280.00 | 289 097.00 | |
IO DECREASES Total including other intangible assets | | | 2 060 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 746 012.00 | 337 492.00 | 17 276 070.00 | 746 012.00 |
KD ACQUISITIONS Total including other intangible assets | 2 044 621.00 | | 15 583.00 | 2 044 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 998 482.00 | | 7 361 092.00 | 10 998 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 641.00 | | 330 939.00 | 1 028 641.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 746 012.00 | | | 746 012.00 |
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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 | 4 636 271.00 | 905 603.00 | 366 881.00 | 4 636 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 282 271.00 | 35 450.00 | 49 959.00 | 282 271.00 |
PE DEPRECIATION Total including other intangible assets | 91 789.00 | 79 496.00 | | 91 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 262 212.00 | 790 657.00 | 316 922.00 | 4 262 212.00 |
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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 | 866 440.00 | 324 714.00 | 15 844.00 | 866 440.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 236.00 | 124 936.00 | | 190 236.00 |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 28 408.00 | 7 122.00 | 28 408.00 | 28 408.00 |
6T Receivables | 64 784.00 | 18 770.00 | 44 473.00 | 64 784.00 |
6X Other provisions for depreciation | 496 007.00 | | 310 000.00 | 496 007.00 |
7B Total provisions for depreciation | 833 193.00 | 75 891.00 | 382 882.00 | 833 193.00 |
7C Grand total | 1 889 869.00 | 525 542.00 | 398 725.00 | 1 889 869.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 907.00 | 72 882.00 | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 391 635.00 | 325 844.00 | |
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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 | 1 250 217.00 | 1 250 217.00 | | 1 250 217.00 |
8C Staff and Related Accounts | 487 802.00 | 487 802.00 | | 487 802.00 |
8D Social Security and Other Social Organizations | 483 422.00 | 483 422.00 | | 483 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 288 105.00 | 2 288 105.00 | | 2 288 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 773.00 | 63 773.00 | | 63 773.00 |
UT Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
UX Other trade receivables | 2 007 289.00 | 2 007 289.00 | | 2 007 289.00 |
UY Staff and related accounts | 18 291.00 | 18 291.00 | | 18 291.00 |
VA Doubtful or disputed receivables | 41 585.00 | 41 585.00 | | 41 585.00 |
VB VAT | 540 905.00 | 540 905.00 | | 540 905.00 |
VC Group and associates | 554 457.00 | 554 457.00 | | 554 457.00 |
VH Loans with a maturity of more than one year at origin | 5 580 412.00 | 960 943.00 | 3 599 604.00 | 5 580 412.00 |
VI Group and Associates | 6 820 000.00 | 6 820 000.00 | | 6 820 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 178 383.00 | | | 1 178 383.00 |
VM Income taxes | 472 973.00 | | 472 973.00 | 472 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 862.00 | 74 862.00 | | 74 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 074.00 | 490 074.00 | | 490 074.00 |
VS Prepaid expenses | 52 497.00 | 52 497.00 | | 52 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 182 710.00 | 3 705 098.00 | 477 613.00 | 4 182 710.00 |
VW VAT | 40 483.00 | 40 483.00 | | 40 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 089 075.00 | 12 469 605.00 | 3 599 604.00 | 17 089 075.00 |
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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 | 120 857.00 | | | 120 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 293.00 | | | 122 293.00 |
ST Other accounts | 3 518 756.00 | | | 3 518 756.00 |
XQ Rental, rental and co-ownership charges | 267 145.00 | | | 267 145.00 |
YT Subcontracting | 1 883 926.00 | | | 1 883 926.00 |
YU External personnel | 580 941.00 | | | 580 941.00 |
YW Business tax | 188 237.00 | | | 188 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309 094.00 | | | 309 094.00 |
YY Amount of VAT collected | 1 407 848.00 | | | 1 407 848.00 |
YZ Total deductible VAT on goods and services | 1 580 967.00 | | | 1 580 967.00 |
ZE Dividends | 850 000.00 | | | 850 000.00 |
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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 | 90.00 | | | 90.00 |
