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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 | 694 799.00 | 681 693.00 | 13 105.00 | 694 799.00 |
AH Goodwill | 1 107 048.00 | 94 975.00 | 1 012 072.00 | 1 107 048.00 |
AJ Other Intangible Assets | 1 677.00 | | 1 677.00 | 1 677.00 |
AN Land | 41 090.00 | | 41 090.00 | 41 090.00 |
AP Buildings | 16 347 745.00 | 11 771 484.00 | 4 576 260.00 | 16 347 745.00 |
AR Technical installations, industrial equipment and tools | 16 016 029.00 | 11 686 722.00 | 4 329 306.00 | 16 016 029.00 |
AT Other tangible assets | 1 238 882.00 | 1 181 925.00 | 56 957.00 | 1 238 882.00 |
AV Fixed assets in progress | 168 325.00 | | 168 325.00 | 168 325.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 35 617 668.00 | 25 416 801.00 | 10 200 866.00 | 35 617 668.00 |
BL Raw materials, supplies | 1 222 033.00 | 73 341.00 | 1 148 692.00 | 1 222 033.00 |
BR Intermediate and finished products | 2 531 451.00 | 680 702.00 | 1 850 749.00 | 2 531 451.00 |
BT Goods | 74 261.00 | | 74 261.00 | 74 261.00 |
BX Customers and related accounts | 10 120 936.00 | 68 451.00 | 10 052 485.00 | 10 120 936.00 |
BZ Other receivables | 17 167 246.00 | | 17 167 246.00 | 17 167 246.00 |
CF Cash and cash equivalents | 34 589.00 | | 34 589.00 | 34 589.00 |
CH Prepaid expenses | 70 254.00 | | 70 254.00 | 70 254.00 |
CJ TOTAL (II) | 31 220 771.00 | 822 494.00 | 30 398 277.00 | 31 220 771.00 |
CO Grand total (0 to V) | 66 838 439.00 | 26 239 295.00 | 40 599 144.00 | 66 838 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 13 747 202.00 | 13 199 883.00 | | 13 747 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 248.00 | 547 319.00 | | 1 004 248.00 |
DK Regulated provisions | 3 493 615.00 | 3 449 562.00 | | 3 493 615.00 |
DL TOTAL (I) | 20 445 066.00 | 19 396 764.00 | | 20 445 066.00 |
DP Provisions for Risks | 143 294.00 | 143 294.00 | | 143 294.00 |
DQ Provisions for Expenses | 299 638.00 | 353 512.00 | | 299 638.00 |
DR TOTAL (IV) | 442 932.00 | 496 806.00 | | 442 932.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199 669.00 | 2 528 014.00 | | 2 199 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 091 000.00 | 300 000.00 | | 3 091 000.00 |
DX Trade payables and related accounts | 10 791 928.00 | 10 474 623.00 | | 10 791 928.00 |
DY Tax and social security liabilities | 3 238 046.00 | 3 193 135.00 | | 3 238 046.00 |
DZ Fixed asset liabilities and related accounts | 238 767.00 | 907 964.00 | | 238 767.00 |
EA Other liabilities | 148 974.00 | 143 517.00 | | 148 974.00 |
EB Prepaid income (2) | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 19 711 145.00 | 17 547 255.00 | | 19 711 145.00 |
EE Grand total (I to V) | 40 599 144.00 | 37 440 827.00 | | 40 599 144.00 |
EG Accrued income and payables due within one year | 15 382 724.00 | 15 200 012.00 | | 15 382 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 689.00 | | | 19 689.00 |
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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 | 1 459 945.00 | 54 621.00 | 1 514 567.00 | 1 459 945.00 |
FD Production sold - goods | 79 792 908.00 | 23 422 159.00 | 103 215 068.00 | 79 792 908.00 |
FG Production sold - services | 606 498.00 | 1 138 705.00 | 1 745 203.00 | 606 498.00 |
FJ Net sales | 81 859 353.00 | 24 615 486.00 | 106 474 839.00 | 81 859 353.00 |
FM Inventory production | | | -1 837 420.00 | |
FO Operating subsidies | | | 1 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377 578.00 | |
FR Total operating income (I) | | | 106 016 808.00 | |
FS Purchases of goods (including customs duties) | | | 3 109 425.00 | |
FT Inventory change (goods) | | | -864.00 | |
FU Purchases of raw materials and other supplies | | | 64 751 279.00 | |
FV Inventory change (raw materials and supplies) | | | -378 201.00 | |
FW Other purchases and external expenses | | | 20 180 348.00 | |
FX Taxes, duties, and similar payments | | | 1 773 933.00 | |
FY Salaries and Wages | | | 9 860 764.00 | |
FZ Social Security Contributions | | | 3 429 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 762 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 813.00 | |
GF Total Operating Expenses (II) | | | 104 952 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 167.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 376 172.00 | |
GR Interest and similar expenses | | | 94 703.00 | |
GU Total financial expenses (VI) | | | 94 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 000.00 | 395 866.00 | | 194 000.00 |
HA Exceptional income from management transactions | 11 530.00 | 81 320.00 | | 11 530.00 |
HB Exceptional income from capital transactions | | 189 968.00 | | |
HC Reversals of provisions and transfers of expenses | 520 083.00 | 576 768.00 | | 520 083.00 |
HD Total exceptional income (VII) | 531 614.00 | 848 057.00 | | 531 614.00 |
HE Exceptional expenses on management operations | 37 721.00 | 37 075.00 | | 37 721.00 |
HF Exceptional expenses on capital transactions | | 105 649.00 | | |
HG Exceptional depreciation and provisions | 564 136.00 | 490 862.00 | | 564 136.00 |
HH Total exceptional expenses (VIII) | 601 857.00 | 633 587.00 | | 601 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 243.00 | 214 469.00 | | -70 243.00 |
HK Income tax | 271 588.00 | 31 952.00 | | 271 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 924 595.00 | 104 443 224.00 | | 106 924 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 920 346.00 | 103 895 904.00 | | 105 920 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 248.00 | 547 319.00 | | 1 004 248.00 |
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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 | 34 247 718.00 | | 1 474 324.00 | 34 247 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | 102 434.00 | 1 940.00 | 35 617 668.00 | 102 434.00 |
IO DECREASES Total including other intangible assets | | 1 940.00 | 1 803 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 434.00 | | 33 812 073.00 | 102 434.00 |
KD ACQUISITIONS Total including other intangible assets | 1 789 283.00 | | 16 181.00 | 1 789 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 456 576.00 | | 1 457 931.00 | 32 456 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859.00 | | 210.00 | 1 859.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 102 434.00 | | | 102 434.00 |
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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 | 23 975 718.00 | 1 443 022.00 | 1 940.00 | 23 975 718.00 |
PE DEPRECIATION Total including other intangible assets | 775 533.00 | 3 075.00 | 1 940.00 | 775 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 200 185.00 | 1 439 946.00 | | 23 200 185.00 |
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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 | 3 449 562.00 | 564 136.00 | 520 083.00 | 3 449 562.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 496 806.00 | | 53 874.00 | 496 806.00 |
6N Inventories and work in progress | 1 094 283.00 | 754 043.00 | 1 094 283.00 | 1 094 283.00 |
6T Receivables | 95 868.00 | 8 004.00 | 35 421.00 | 95 868.00 |
7B Total provisions for depreciation | 1 190 151.00 | 762 047.00 | 1 129 704.00 | 1 190 151.00 |
7C Grand total | 5 136 520.00 | 1 326 183.00 | 1 703 661.00 | 5 136 520.00 |
UE of which provisions and reversals: - Operating | | 762 047.00 | 1 183 578.00 | |
UJ - Exceptional | | 564 136.00 | 520 083.00 | |
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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 | 3 091 000.00 | 585 000.00 | 2 506 000.00 | 3 091 000.00 |
8B Suppliers and Related Accounts | 10 791 928.00 | 10 791 928.00 | | 10 791 928.00 |
8C Staff and Related Accounts | 1 689 877.00 | 1 689 877.00 | | 1 689 877.00 |
8D Social Security and Other Social Organizations | 988 095.00 | 988 095.00 | | 988 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 767.00 | 238 767.00 | | 238 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 974.00 | 148 974.00 | | 148 974.00 |
8L Deferred income | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 10 039 801.00 | 10 039 801.00 | | 10 039 801.00 |
UY Staff and related accounts | 9 729.00 | 9 729.00 | | 9 729.00 |
VA Doubtful or disputed receivables | 81 134.00 | | 81 134.00 | 81 134.00 |
VB VAT | 930 324.00 | 930 324.00 | | 930 324.00 |
VC Group and associates | 16 124 454.00 | 16 124 454.00 | | 16 124 454.00 |
VG Loans with a maturity of up to one year at origin | 377 247.00 | 377 247.00 | | 377 247.00 |
VH Loans with a maturity of more than one year at origin | 1 822 421.00 | | 1 510 413.00 | 1 822 421.00 |
VJ Loans taken out during the year | 2 798 115.00 | | | 2 798 115.00 |
VK Loans repaid during the year | 355 150.00 | | | 355 150.00 |
VP Miscellaneous | 27 625.00 | 27 625.00 | | 27 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 201.00 | 555 201.00 | | 555 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 111.00 | 75 111.00 | | 75 111.00 |
VS Prepaid expenses | 70 254.00 | 70 254.00 | | 70 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 360 506.00 | 27 279 372.00 | 81 134.00 | 27 360 506.00 |
VW VAT | 4 872.00 | 4 872.00 | | 4 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 711 145.00 | 15 382 724.00 | 4 016 413.00 | 19 711 145.00 |
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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 | 1 215 038.00 | 1 152 580.00 | | 1 215 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 377 347.00 | 405 444.00 | | 377 347.00 |
ST Other accounts | 13 703 214.00 | 13 123 745.00 | | 13 703 214.00 |
XQ Rental, rental and co-ownership charges | 326 638.00 | 323 704.00 | | 326 638.00 |
YT Subcontracting | 1 682 838.00 | 1 801 115.00 | | 1 682 838.00 |
YU External personnel | 4 090 309.00 | 3 130 101.00 | | 4 090 309.00 |
YW Business tax | 558 895.00 | 531 518.00 | | 558 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 773 933.00 | 1 684 098.00 | | 1 773 933.00 |
YY Amount of VAT collected | 4 890 847.00 | 4 755 923.00 | | 4 890 847.00 |
YZ Total deductible VAT on goods and services | 10 183 079.00 | 9 865 616.00 | | 10 183 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 180 348.00 | 18 784 111.00 | | 20 180 348.00 |
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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 | 385.00 | | | 385.00 |
