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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 | 307 858.00 | 304 297.00 | 3 560.00 | 307 858.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 761 367.00 | | 761 367.00 | 761 367.00 |
AP Buildings | 7 738 692.00 | 3 878 162.00 | 3 860 530.00 | 7 738 692.00 |
AR Technical installations, industrial equipment and tools | 9 230 314.00 | 8 250 206.00 | 980 107.00 | 9 230 314.00 |
AT Other tangible assets | 17 651 023.00 | 14 457 319.00 | 3 193 703.00 | 17 651 023.00 |
AV Fixed assets in progress | 667 560.00 | | 667 560.00 | 667 560.00 |
BH Other financial assets | 98 463.00 | | 98 463.00 | 98 463.00 |
BJ TOTAL (I) | 36 692 219.00 | 26 926 926.00 | 9 765 293.00 | 36 692 219.00 |
BL Raw materials, supplies | 3 568 256.00 | 5 961.00 | 3 562 295.00 | 3 568 256.00 |
BR Intermediate and finished products | 601 109.00 | | 601 109.00 | 601 109.00 |
BV Advances and down payments on orders | 50 666.00 | | 50 666.00 | 50 666.00 |
BX Customers and related accounts | 2 467 662.00 | 70 747.00 | 2 396 914.00 | 2 467 662.00 |
BZ Other receivables | 10 374 414.00 | | 10 374 414.00 | 10 374 414.00 |
CF Cash and cash equivalents | 1 952.00 | | 1 952.00 | 1 952.00 |
CH Prepaid expenses | 15 091.00 | | 15 091.00 | 15 091.00 |
CJ TOTAL (II) | 17 079 154.00 | 76 708.00 | 17 002 445.00 | 17 079 154.00 |
CO Grand total (0 to V) | 53 771 373.00 | 27 003 635.00 | 26 767 738.00 | 53 771 373.00 |
CR Shares due in more than one year | 86 228.00 | | | 86 228.00 |
CX Development or Research and Development Expenses | 36 940.00 | 36 940.00 | | 36 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 071 330.00 | | | 7 071 330.00 |
DB Share, merger, contribution premiums, etc. | 335 198.00 | | | 335 198.00 |
DD Legal reserve (1) | 707 133.00 | | | 707 133.00 |
DG Other reserves | 9 623 120.00 | | | 9 623 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 488.00 | | | 1 015 488.00 |
DJ Investment subsidies | 381 960.00 | | | 381 960.00 |
DL TOTAL (I) | 19 134 231.00 | | | 19 134 231.00 |
DP Provisions for Risks | 213 501.00 | | | 213 501.00 |
DQ Provisions for Expenses | 1 065 060.00 | | | 1 065 060.00 |
DR TOTAL (IV) | 1 278 561.00 | | | 1 278 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 923.00 | | | 401 923.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 4 718 463.00 | | | 4 718 463.00 |
DY Tax and social security liabilities | 1 163 636.00 | | | 1 163 636.00 |
DZ Fixed asset liabilities and related accounts | 55 708.00 | | | 55 708.00 |
EA Other liabilities | 12 913.00 | | | 12 913.00 |
EC TOTAL (IV) | 6 354 945.00 | | | 6 354 945.00 |
EE Grand total (I to V) | 26 767 738.00 | | | 26 767 738.00 |
EG Accrued income and payables due within one year | 6 352 644.00 | | | 6 352 644.00 |
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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 | 2 530 778.00 | | 2 530 778.00 | 2 530 778.00 |
FD Production sold - goods | 38 272 339.00 | | 38 272 339.00 | 38 272 339.00 |
FG Production sold - services | 7 249.00 | | 7 249.00 | 7 249.00 |
FJ Net sales | 40 810 367.00 | | 40 810 367.00 | 40 810 367.00 |
FM Inventory production | | | -61 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 830.00 | |
FR Total operating income (I) | | | 40 755 132.00 | |
FS Purchases of goods (including customs duties) | | | 2 395 149.00 | |
FT Inventory change (goods) | | | 1 596.00 | |
FU Purchases of raw materials and other supplies | | | 28 271 958.00 | |
FV Inventory change (raw materials and supplies) | | | -1 281 997.00 | |
FW Other purchases and external expenses | | | 5 371 197.00 | |
FX Taxes, duties, and similar payments | | | 549 980.00 | |
FY Salaries and Wages | | | 1 819 201.00 | |
FZ Social Security Contributions | | | 910 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 612.00 | |
GE Other Expenses | | | 336 430.00 | |
GF Total Operating Expenses (II) | | | 39 444 669.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 462.00 | |
GL Other interest and similar income | | | 112 146.00 | |
GP Total financial income (V) | | | 112 146.00 | |
GR Interest and similar expenses | | | 44 817.00 | |
GU Total financial expenses (VI) | | | 44 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 830.00 | | | 5 830.00 |
A4 Equity method investments | 336 374.00 | | | 336 374.00 |
HA Exceptional income from management transactions | 10 715.00 | | | 10 715.00 |
HB Exceptional income from capital transactions | 28 904.00 | | | 28 904.00 |
HD Total exceptional income (VII) | 39 619.00 | | | 39 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 619.00 | | | 39 619.00 |
HK Income tax | 401 923.00 | | | 401 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 906 899.00 | | | 40 906 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 891 410.00 | | | 39 891 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 488.00 | | | 1 015 488.00 |
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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 | 36 405 640.00 | | 345 441.00 | 36 405 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 940.00 | | | 36 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 861.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 861.00 | 98 463.00 | |
I4 DECREASES Grand Total | | 58 861.00 | 36 692 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 940.00 | |
IO DECREASES Total including other intangible assets | | | 507 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 048 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 858.00 | | | 507 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 703 516.00 | | 345 441.00 | 35 703 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 325.00 | | | 157 325.00 |
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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 | 25 367 313.00 | 1 020 385.00 | | 25 367 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 940.00 | | | 36 940.00 |
PE DEPRECIATION Total including other intangible assets | 242 060.00 | 62 236.00 | | 242 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 088 312.00 | 958 148.00 | | 25 088 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 227 949.00 | 50 612.00 | | 1 227 949.00 |
6E on fixed assets – tangible | 539 227.00 | | | 539 227.00 |
6N Inventories and work in progress | 5 961.00 | | | 5 961.00 |
6T Receivables | 70 747.00 | | | 70 747.00 |
7B Total provisions for depreciation | 615 936.00 | | | 615 936.00 |
7C Grand total | 1 843 886.00 | 50 612.00 | | 1 843 886.00 |
UE of which provisions and reversals: - Operating | | 50 612.00 | | |
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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 | 4 718 463.00 | 4 718 463.00 | | 4 718 463.00 |
8C Staff and Related Accounts | 350 064.00 | 350 064.00 | | 350 064.00 |
8D Social Security and Other Social Organizations | 249 802.00 | 249 802.00 | | 249 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 708.00 | 55 708.00 | | 55 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 913.00 | 12 913.00 | | 12 913.00 |
UT Other financial assets | 98 463.00 | | 98 463.00 | 98 463.00 |
UX Other trade receivables | 2 381 434.00 | 2 381 434.00 | | 2 381 434.00 |
UZ Social Security, other social security organizations | 11 054.00 | 11 054.00 | | 11 054.00 |
VA Doubtful or disputed receivables | 86 228.00 | | 86 228.00 | 86 228.00 |
VB VAT | 32 714.00 | 32 714.00 | | 32 714.00 |
VC Group and associates | 8 116 974.00 | 8 116 974.00 | | 8 116 974.00 |
VI Group and Associates | 401 923.00 | 401 923.00 | | 401 923.00 |
VP Miscellaneous | 9 337.00 | 9 337.00 | | 9 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 848.00 | 49 848.00 | | 49 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204 334.00 | 2 204 334.00 | | 2 204 334.00 |
VS Prepaid expenses | 15 091.00 | 15 091.00 | | 15 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 955 632.00 | 12 770 941.00 | 184 691.00 | 12 955 632.00 |
VW VAT | 513 920.00 | 513 920.00 | | 513 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 352 644.00 | 6 352 644.00 | | 6 352 644.00 |
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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 | 245 225.00 | | | 245 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 629 571.00 | | | 629 571.00 |
ST Other accounts | 4 417 033.00 | | | 4 417 033.00 |
XQ Rental, rental and co-ownership charges | 313 145.00 | | | 313 145.00 |
YU External personnel | 11 446.00 | | | 11 446.00 |
YW Business tax | 304 754.00 | | | 304 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 549 980.00 | | | 549 980.00 |
YY Amount of VAT collected | 13 656 719.00 | | | 13 656 719.00 |
YZ Total deductible VAT on goods and services | 6 898 219.00 | | | 6 898 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 371 197.00 | | | 5 371 197.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 44.00 | | | 44.00 |
