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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 | 2 386 443.00 | 2 254 518.00 | 131 924.00 | 2 386 443.00 |
AN Land | 615 445.00 | | 615 445.00 | 615 445.00 |
AP Buildings | 11 893 377.00 | 6 433 733.00 | 5 459 644.00 | 11 893 377.00 |
AR Technical installations, industrial equipment and tools | 15 818 462.00 | 11 281 512.00 | 4 536 950.00 | 15 818 462.00 |
AT Other tangible assets | 6 622 642.00 | 5 363 778.00 | 1 258 864.00 | 6 622 642.00 |
AV Fixed assets in progress | 1 481 798.00 | | 1 481 798.00 | 1 481 798.00 |
BB Receivables related to investments | 379 027.00 | | 379 027.00 | 379 027.00 |
BF Loans | 591 206.00 | | 591 206.00 | 591 206.00 |
BH Other financial assets | 1 393 299.00 | | 1 393 299.00 | 1 393 299.00 |
BJ TOTAL (I) | 47 401 758.00 | 26 752 472.00 | 20 649 285.00 | 47 401 758.00 |
BL Raw materials, supplies | 23 388 181.00 | 273 829.00 | 23 114 352.00 | 23 388 181.00 |
BN Goods in progress | 2 551 646.00 | | 2 551 646.00 | 2 551 646.00 |
BR Intermediate and finished products | 21 160 035.00 | | 21 160 035.00 | 21 160 035.00 |
BX Customers and related accounts | 10 064 366.00 | 205 988.00 | 9 858 377.00 | 10 064 366.00 |
BZ Other receivables | 8 676 481.00 | 414 027.00 | 8 262 453.00 | 8 676 481.00 |
CF Cash and cash equivalents | 1 704 774.00 | | 1 704 774.00 | 1 704 774.00 |
CH Prepaid expenses | 577 328.00 | | 577 328.00 | 577 328.00 |
CJ TOTAL (II) | 68 122 812.00 | 893 845.00 | 67 228 967.00 | 68 122 812.00 |
CN Currency translation adjustments (V) | 18 347.00 | | 18 347.00 | 18 347.00 |
CO Grand total (0 to V) | 115 542 918.00 | 27 646 318.00 | 87 896 600.00 | 115 542 918.00 |
CU Other investments | 6 220 054.00 | 1 418 930.00 | 4 801 124.00 | 6 220 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 989 600.00 | 7 989 600.00 | | 7 989 600.00 |
DB Share, merger, contribution premiums, etc. | 2 512 253.00 | 2 512 253.00 | | 2 512 253.00 |
DD Legal reserve (1) | 798 960.00 | 798 960.00 | | 798 960.00 |
DG Other reserves | 418 151.00 | 418 151.00 | | 418 151.00 |
DH Retained earnings | 17 926 665.00 | 17 883 849.00 | | 17 926 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 011.00 | 42 816.00 | | 575 011.00 |
DL TOTAL (I) | 30 220 641.00 | 29 645 630.00 | | 30 220 641.00 |
DP Provisions for Risks | 321 025.00 | 944 340.00 | | 321 025.00 |
DQ Provisions for Expenses | 388 674.00 | 968 903.00 | | 388 674.00 |
DR TOTAL (IV) | 709 699.00 | 1 913 243.00 | | 709 699.00 |
DU Loans and Debts from Credit Institutions (3) | 28 252 637.00 | 2 355 836.00 | | 28 252 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 500 000.00 | | |
DW Advances and down payments received on current orders | 817 352.00 | 795 902.00 | | 817 352.00 |
DX Trade payables and related accounts | 20 185 243.00 | 20 422 782.00 | | 20 185 243.00 |
DY Tax and social security liabilities | 3 157 389.00 | 3 238 962.00 | | 3 157 389.00 |
EA Other liabilities | 577 836.00 | 710 782.00 | | 577 836.00 |
EB Prepaid income (2) | 3 975 112.00 | 3 376 139.00 | | 3 975 112.00 |
EC TOTAL (IV) | 56 965 572.00 | 54 400 405.00 | | 56 965 572.00 |
ED (V) | 687.00 | 30 609.00 | | 687.00 |
EE Grand total (I to V) | 87 896 600.00 | 85 989 888.00 | | 87 896 600.00 |
EG Accrued income and payables due within one year | 56 148 220.00 | 53 558 396.00 | | 56 148 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 531.00 | 257 356.00 | | 37 531.00 |
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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 | 145 307.00 | 313 129.00 | 458 436.00 | 145 307.00 |
FD Production sold - goods | 68 563 686.00 | 172 630 143.00 | 241 193 829.00 | 68 563 686.00 |
FG Production sold - services | 758 899.00 | 888 647.00 | 1 647 546.00 | 758 899.00 |
FJ Net sales | 69 467 892.00 | 173 831 919.00 | 243 299 812.00 | 69 467 892.00 |
FM Inventory production | | | 672 958.00 | |
FN Capitalized production | | | 134 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -124 484.00 | |
FQ Other income | | | 4 534.00 | |
FR Total operating income (I) | | | 243 987 557.00 | |
FU Purchases of raw materials and other supplies | | | 201 614 686.00 | |
FV Inventory change (raw materials and supplies) | | | -1 497 308.00 | |
FW Other purchases and external expenses | | | 28 536 841.00 | |
FX Taxes, duties, and similar payments | | | 1 201 425.00 | |
FY Salaries and Wages | | | 9 485 328.00 | |
FZ Social Security Contributions | | | 4 444 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 229.00 | |
GE Other Expenses | | | 18 814.00 | |
GF Total Operating Expenses (II) | | | 245 430 487.00 | |
GG - OPERATING RESULT (I - II) | | | -1 442 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 120 980.00 | |
GK Income from other securities and fixed asset receivables | | | 5 620.00 | |
GL Other interest and similar income | | | 106 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 390 241.00 | |
GN Positive exchange differences | | | 48 964.00 | |
GP Total financial income (V) | | | 2 671 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 347.00 | |
GR Interest and similar expenses | | | 1 270 148.00 | |
GS Negative differences of foreign exchange | | | 208 267.00 | |
GU Total financial expenses (VI) | | | 1 496 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377 251.00 | 2 164 325.00 | | 377 251.00 |
HA Exceptional income from management transactions | 151 960.00 | 157 324.00 | | 151 960.00 |
HB Exceptional income from capital transactions | | 322 433.00 | | |
HC Reversals of provisions and transfers of expenses | 653 029.00 | 500 000.00 | | 653 029.00 |
HD Total exceptional income (VII) | 804 989.00 | 979 757.00 | | 804 989.00 |
HE Exceptional expenses on management operations | 316 730.00 | 97 897.00 | | 316 730.00 |
HF Exceptional expenses on capital transactions | | 41 370.00 | | |
HG Exceptional depreciation and provisions | | 72 800.00 | | |
HH Total exceptional expenses (VIII) | 316 730.00 | 212 067.00 | | 316 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 259.00 | 767 690.00 | | 488 259.00 |
HJ Employee participation in company results | 25 391.00 | 3 022.00 | | 25 391.00 |
HK Income tax | -379 967.00 | -420 725.00 | | -379 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 464 418.00 | 229 323 956.00 | | 247 464 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 889 407.00 | 229 281 140.00 | | 246 889 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 011.00 | 42 816.00 | | 575 011.00 |
HP References: Equipment leasing | 560 629.00 | 681 835.00 | | 560 629.00 |
HQ References: Real Estate Leasing | | 121 961.00 | | |
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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 | 45 109 794.00 | | 64 471 674.00 | 45 109 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 144 549.00 | 8 583 588.00 | |
I4 DECREASES Grand Total | | 62 179 703.00 | 47 401 758.00 | |
IO DECREASES Total including other intangible assets | | | 2 386 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 035 154.00 | 36 431 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 333 628.00 | | 52 814.00 | 2 333 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 246 315.00 | | 3 220 570.00 | 34 246 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 529 851.00 | | 61 198 288.00 | 8 529 851.00 |
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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 | 23 902 420.00 | 1 431 121.00 | -2.00 | 23 902 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 137 563.00 | 116 955.00 | | 2 137 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 764 857.00 | 1 314 166.00 | -2.00 | 21 764 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 913 243.00 | 76 576.00 | 1 280 121.00 | 1 913 243.00 |
6N Inventories and work in progress | 273 829.00 | | | 273 829.00 |
6T Receivables | 84 694.00 | 137 210.00 | 15 916.00 | 84 694.00 |
6X Other provisions for depreciation | 414 027.00 | | | 414 027.00 |
7B Total provisions for depreciation | 2 191 481.00 | 137 210.00 | 15 915.00 | 2 191 481.00 |
7C Grand total | 4 104 725.00 | 213 787.00 | 1 296 037.00 | 4 104 725.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 195 439.00 | 252 766.00 | |
UG - Financial | | 18 347.00 | 390 241.00 | |
UJ - Exceptional | | | 653 029.00 | |
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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 | 20 185 243.00 | 20 185 243.00 | | 20 185 243.00 |
8C Staff and Related Accounts | 994 047.00 | 994 047.00 | | 994 047.00 |
8D Social Security and Other Social Organizations | 1 300 927.00 | 1 300 927.00 | | 1 300 927.00 |
8E Income Taxes | 3 787.00 | 3 787.00 | | 3 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 206.00 | 377 206.00 | | 377 206.00 |
8L Deferred income | 3 975 112.00 | 3 975 112.00 | | 3 975 112.00 |
UL Receivables related to investments | 379 027.00 | 40 768.00 | 338 259.00 | 379 027.00 |
UP Loans | 591 206.00 | 16 253.00 | 574 953.00 | 591 206.00 |
UT Other financial assets | 1 393 299.00 | 1 369 669.00 | 23 630.00 | 1 393 299.00 |
UX Other trade receivables | 9 877 774.00 | 9 877 774.00 | | 9 877 774.00 |
UY Staff and related accounts | 5 753.00 | 5 753.00 | | 5 753.00 |
VA Doubtful or disputed receivables | 186 592.00 | 186 592.00 | | 186 592.00 |
VB VAT | 926 491.00 | 926 491.00 | | 926 491.00 |
VC Group and associates | 4 986 193.00 | 4 986 193.00 | | 4 986 193.00 |
VG Loans with a maturity of up to one year at origin | 37 531.00 | 37 531.00 | | 37 531.00 |
VH Loans with a maturity of more than one year at origin | 28 215 106.00 | 28 215 106.00 | | 28 215 106.00 |
VI Group and Associates | 200 630.00 | 200 630.00 | | 200 630.00 |
VJ Loans taken out during the year | 50 270 982.00 | | | 50 270 982.00 |
VK Loans repaid during the year | 47 654 355.00 | | | 47 654 355.00 |
VM Income taxes | 2 592 260.00 | 691 355.00 | 1 900 905.00 | 2 592 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 758 130.00 | 758 130.00 | | 758 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 781.00 | 165 781.00 | | 165 781.00 |
VS Prepaid expenses | 577 328.00 | 570 176.00 | 7 152.00 | 577 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 681 709.00 | 18 836 810.00 | 2 844 899.00 | 21 681 709.00 |
VW VAT | 100 497.00 | 100 497.00 | | 100 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 148 220.00 | 56 148 220.00 | | 56 148 220.00 |
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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 | 820 826.00 | 769 774.00 | | 820 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 360 637.00 | 4 138 986.00 | | 1 360 637.00 |
ST Other accounts | 9 474 214.00 | 9 074 715.00 | | 9 474 214.00 |
XQ Rental, rental and co-ownership charges | 514 900.00 | 463 204.00 | | 514 900.00 |
YQ Equipment leasing commitment | 561 320.00 | 1 121 952.00 | | 561 320.00 |
YT Subcontracting | 15 481 308.00 | 11 602 699.00 | | 15 481 308.00 |
YU External personnel | 1 705 780.00 | 1 871 862.00 | | 1 705 780.00 |
YW Business tax | 380 599.00 | 362 168.00 | | 380 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 201 425.00 | 1 131 942.00 | | 1 201 425.00 |
YY Amount of VAT collected | 13 178 892.00 | 11 517 265.00 | | 13 178 892.00 |
YZ Total deductible VAT on goods and services | 85 530 218.00 | 71 851 620.00 | | 85 530 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 536 841.00 | 27 151 468.00 | | 28 536 841.00 |
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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 | 258.00 | | | 258.00 |
