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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 | 2 491 472.00 | 2 377 768.00 | 113 704.00 | 2 491 472.00 |
AN Land | 615 445.00 | | 615 445.00 | 615 445.00 |
AP Buildings | 12 088 893.00 | 6 799 417.00 | 5 289 476.00 | 12 088 893.00 |
AR Technical installations, industrial equipment and tools | 17 364 116.00 | 11 830 168.00 | 5 533 948.00 | 17 364 116.00 |
AT Other tangible assets | 6 655 067.00 | 5 563 416.00 | 1 091 651.00 | 6 655 067.00 |
AV Fixed assets in progress | 2 622 555.00 | | 2 622 555.00 | 2 622 555.00 |
BB Receivables related to investments | 338 258.00 | | 338 258.00 | 338 258.00 |
BF Loans | 631 802.00 | | 631 802.00 | 631 802.00 |
BH Other financial assets | 1 381 716.00 | | 1 381 716.00 | 1 381 716.00 |
BJ TOTAL (I) | 52 525 985.00 | 27 989 699.00 | 24 536 285.00 | 52 525 985.00 |
BL Raw materials, supplies | 32 252 615.00 | 273 829.00 | 31 978 786.00 | 32 252 615.00 |
BN Goods in progress | 2 059 747.00 | | 2 059 747.00 | 2 059 747.00 |
BR Intermediate and finished products | 22 573 329.00 | | 22 573 329.00 | 22 573 329.00 |
BX Customers and related accounts | 8 189 966.00 | 174 276.00 | 8 015 689.00 | 8 189 966.00 |
BZ Other receivables | 8 484 840.00 | 414 027.00 | 8 070 813.00 | 8 484 840.00 |
CF Cash and cash equivalents | 4 857 640.00 | | 4 857 640.00 | 4 857 640.00 |
CH Prepaid expenses | 540 270.00 | | 540 270.00 | 540 270.00 |
CJ TOTAL (II) | 78 958 409.00 | 862 132.00 | 78 096 276.00 | 78 958 409.00 |
CN Currency translation adjustments (V) | 1 128 499.00 | | 1 128 499.00 | 1 128 499.00 |
CO Grand total (0 to V) | 132 612 894.00 | 28 851 832.00 | 103 761 061.00 | 132 612 894.00 |
CU Other investments | 8 336 656.00 | 1 418 930.00 | 6 917 726.00 | 8 336 656.00 |
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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 | 18 501 676.00 | 17 926 665.00 | | 18 501 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 936 703.00 | 575 011.00 | | 1 936 703.00 |
DL TOTAL (I) | 32 157 344.00 | 30 220 641.00 | | 32 157 344.00 |
DP Provisions for Risks | 408 538.00 | 321 025.00 | | 408 538.00 |
DQ Provisions for Expenses | 388 674.00 | 388 674.00 | | 388 674.00 |
DR TOTAL (IV) | 797 212.00 | 709 699.00 | | 797 212.00 |
DU Loans and Debts from Credit Institutions (3) | 31 774 457.00 | 28 252 637.00 | | 31 774 457.00 |
DW Advances and down payments received on current orders | 889 696.00 | 817 352.00 | | 889 696.00 |
DX Trade payables and related accounts | 25 320 646.00 | 20 185 243.00 | | 25 320 646.00 |
DY Tax and social security liabilities | 3 201 477.00 | 3 157 389.00 | | 3 201 477.00 |
EA Other liabilities | 4 483 825.00 | 577 836.00 | | 4 483 825.00 |
EB Prepaid income (2) | 4 046 909.00 | 3 975 112.00 | | 4 046 909.00 |
EC TOTAL (IV) | 69 717 013.00 | 56 965 572.00 | | 69 717 013.00 |
ED (V) | 1 089 491.00 | 687.00 | | 1 089 491.00 |
EE Grand total (I to V) | 103 761 061.00 | 87 896 600.00 | | 103 761 061.00 |
EG Accrued income and payables due within one year | 67 834 024.00 | 56 148 220.00 | | 67 834 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 091 195.00 | 37 531.00 | | 1 091 195.00 |
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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 | 160 668.00 | 337 668.00 | 498 336.00 | 160 668.00 |
FD Production sold - goods | 60 448 613.00 | 158 265 560.00 | 218 714 174.00 | 60 448 613.00 |
FG Production sold - services | 865 904.00 | 1 090 303.00 | 1 956 207.00 | 865 904.00 |
FJ Net sales | 61 475 186.00 | 159 693 532.00 | 221 168 718.00 | 61 475 186.00 |
FM Inventory production | | | 921 395.00 | |
FN Capitalized production | | | 173 312.00 | |
FO Operating subsidies | | | 5 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -356 100.00 | |
FQ Other income | | | 7 786.00 | |
FR Total operating income (I) | | | 221 920 719.00 | |
FU Purchases of raw materials and other supplies | | | 186 894 516.00 | |
FV Inventory change (raw materials and supplies) | | | -8 864 434.00 | |
FW Other purchases and external expenses | | | 27 265 425.00 | |
FX Taxes, duties, and similar payments | | | 1 093 725.00 | |
FY Salaries and Wages | | | 9 518 856.00 | |
FZ Social Security Contributions | | | 3 977 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 135.00 | |
GE Other Expenses | | | 48 284.00 | |
GF Total Operating Expenses (II) | | | 221 656 459.00 | |
GG - OPERATING RESULT (I - II) | | | 264 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 301 396.00 | |
GK Income from other securities and fixed asset receivables | | | 13 125.00 | |
GL Other interest and similar income | | | 119 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 347.00 | |
GN Positive exchange differences | | | 4 249.00 | |
GP Total financial income (V) | | | 3 456 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 405.00 | |
GR Interest and similar expenses | | | 1 642 016.00 | |
GS Negative differences of foreign exchange | | | 69 803.00 | |
GU Total financial expenses (VI) | | | 1 752 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -437 128.00 | 377 251.00 | | -437 128.00 |
HA Exceptional income from management transactions | 50 109.00 | 151 960.00 | | 50 109.00 |
HB Exceptional income from capital transactions | 199 013.00 | | | 199 013.00 |
HC Reversals of provisions and transfers of expenses | | 653 029.00 | | |
HD Total exceptional income (VII) | 249 123.00 | 804 989.00 | | 249 123.00 |
HE Exceptional expenses on management operations | 27 954.00 | 316 730.00 | | 27 954.00 |
HF Exceptional expenses on capital transactions | 194 783.00 | | | 194 783.00 |
HH Total exceptional expenses (VIII) | 222 738.00 | 316 730.00 | | 222 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 384.00 | 488 259.00 | | 26 384.00 |
HJ Employee participation in company results | 33 588.00 | 25 391.00 | | 33 588.00 |
HK Income tax | 24 845.00 | -379 967.00 | | 24 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 626 560.00 | 247 464 418.00 | | 225 626 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 689 857.00 | 246 889 407.00 | | 223 689 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 936 703.00 | 575 011.00 | | 1 936 703.00 |
HP References: Equipment leasing | 424 366.00 | 560 629.00 | | 424 366.00 |
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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 | 47 401 758.00 | | 75 899 156.00 | 47 401 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 035 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 170 987.00 | 10 688 433.00 | |
I4 DECREASES Grand Total | 2 950 737.00 | 67 824 191.00 | 52 525 985.00 | 2 950 737.00 |
IO DECREASES Total including other intangible assets | | 9 120.00 | 2 491 472.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 950 737.00 | 644 084.00 | 39 346 079.00 | 2 950 737.00 |
KD ACQUISITIONS Total including other intangible assets | 2 386 443.00 | | 114 149.00 | 2 386 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 431 726.00 | | 6 509 174.00 | 36 431 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 583 588.00 | | 69 275 831.00 | 8 583 588.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 950 737.00 | | | 2 950 737.00 |
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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 | 25 333 542.00 | 1 608 285.00 | 371 058.00 | 25 333 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 254 518.00 | 123 249.00 | | 2 254 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 079 024.00 | 1 485 035.00 | 371 058.00 | 23 079 024.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 709 699.00 | 139 540.00 | 52 027.00 | 709 699.00 |
6N Inventories and work in progress | 273 829.00 | | | 273 829.00 |
6T Receivables | 205 988.00 | 15 635.00 | 47 347.00 | 205 988.00 |
6X Other provisions for depreciation | 414 027.00 | | | 414 027.00 |
7B Total provisions for depreciation | 2 312 775.00 | 15 635.00 | 47 347.00 | 2 312 775.00 |
7C Grand total | 3 022 475.00 | 155 175.00 | 99 375.00 | 3 022 475.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 114 770.00 | 81 027.00 | |
UG - Financial | | 40 405.00 | 18 347.00 | |
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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 | 25 320 646.00 | 25 320 646.00 | | 25 320 646.00 |
8C Staff and Related Accounts | 1 396 749.00 | 1 396 749.00 | | 1 396 749.00 |
8D Social Security and Other Social Organizations | 1 174 690.00 | 1 174 690.00 | | 1 174 690.00 |
8E Income Taxes | 7 588.00 | 7 588.00 | | 7 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 283 195.00 | 4 283 195.00 | | 4 283 195.00 |
8L Deferred income | 4 046 909.00 | 4 046 909.00 | | 4 046 909.00 |
UL Receivables related to investments | 338 258.00 | 74 522.00 | 263 736.00 | 338 258.00 |
UP Loans | 631 802.00 | 30 783.00 | 601 019.00 | 631 802.00 |
UT Other financial assets | 1 381 716.00 | 1 306 819.00 | 74 897.00 | 1 381 716.00 |
UX Other trade receivables | 7 936 660.00 | 7 936 660.00 | | 7 936 660.00 |
UY Staff and related accounts | 8 776.00 | 8 776.00 | | 8 776.00 |
VA Doubtful or disputed receivables | 253 305.00 | 253 305.00 | | 253 305.00 |
VB VAT | 1 131 957.00 | 1 131 957.00 | | 1 131 957.00 |
VC Group and associates | 5 002 089.00 | 5 002 089.00 | | 5 002 089.00 |
VG Loans with a maturity of up to one year at origin | 1 091 195.00 | 1 091 195.00 | | 1 091 195.00 |
VH Loans with a maturity of more than one year at origin | 30 683 262.00 | 29 689 969.00 | 673 293.00 | 30 683 262.00 |
VI Group and Associates | 200 630.00 | 200 630.00 | | 200 630.00 |
VJ Loans taken out during the year | 12 080 000.00 | | | 12 080 000.00 |
VK Loans repaid during the year | 9 611 843.00 | | | 9 611 843.00 |
VM Income taxes | 2 024 672.00 | 667 153.00 | 1 357 519.00 | 2 024 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 622 448.00 | 622 448.00 | | 622 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 344.00 | 317 344.00 | | 317 344.00 |
VS Prepaid expenses | 540 270.00 | 540 270.00 | | 540 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 566 855.00 | 17 269 684.00 | 2 297 171.00 | 19 566 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 827 317.00 | 67 834 024.00 | 673 293.00 | 68 827 317.00 |
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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 | 699 560.00 | 820 826.00 | | 699 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 203 301.00 | 1 360 637.00 | | 1 203 301.00 |
ST Other accounts | 8 289 541.00 | 9 474 214.00 | | 8 289 541.00 |
XQ Rental, rental and co-ownership charges | 880 922.00 | 514 900.00 | | 880 922.00 |
YQ Equipment leasing commitment | 345 482.00 | 561 320.00 | | 345 482.00 |
YT Subcontracting | 15 609 650.00 | 15 481 308.00 | | 15 609 650.00 |
YU External personnel | 1 282 009.00 | 1 705 780.00 | | 1 282 009.00 |
YW Business tax | 394 165.00 | 380 599.00 | | 394 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 093 725.00 | 1 201 425.00 | | 1 093 725.00 |
YY Amount of VAT collected | 11 659 046.00 | 13 178 892.00 | | 11 659 046.00 |
YZ Total deductible VAT on goods and services | 78 870 197.00 | 85 530 218.00 | | 78 870 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 265 425.00 | 28 536 841.00 | | 27 265 425.00 |
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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 | 256.00 | | | 256.00 |
