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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 | 1 356 027.00 | 1 114 720.00 | 241 306.00 | 1 356 027.00 |
AH Goodwill | 31 177.00 | | 31 177.00 | 31 177.00 |
AN Land | 5 184 625.00 | 3 063 161.00 | 2 121 464.00 | 5 184 625.00 |
AP Buildings | 24 298 996.00 | 10 561 648.00 | 13 737 348.00 | 24 298 996.00 |
AR Technical installations, industrial equipment and tools | 920 071.00 | 628 300.00 | 291 771.00 | 920 071.00 |
AT Other tangible assets | 2 160 333.00 | | 2 160 333.00 | 2 160 333.00 |
BH Other financial assets | 1 283 239.00 | | 1 283 239.00 | 1 283 239.00 |
BJ TOTAL (I) | 52 177 253.00 | 17 180 598.00 | 34 996 655.00 | 52 177 253.00 |
BL Raw materials, supplies | 3 263 859.00 | | 3 263 859.00 | 3 263 859.00 |
BN Goods in progress | 6 320 695.00 | | 6 320 695.00 | 6 320 695.00 |
BR Intermediate and finished products | 2 673 585.00 | 457 766.00 | 2 215 819.00 | 2 673 585.00 |
BV Advances and down payments on orders | 216 672.00 | | 216 672.00 | 216 672.00 |
BX Customers and related accounts | 5 143 572.00 | 46 705.00 | 5 096 866.00 | 5 143 572.00 |
BZ Other receivables | 29 030 195.00 | | 29 030 195.00 | 29 030 195.00 |
CF Cash and cash equivalents | 306 603.00 | | 306 603.00 | 306 603.00 |
CH Prepaid expenses | 625 148.00 | | 625 148.00 | 625 148.00 |
CJ TOTAL (II) | 47 580 329.00 | 504 471.00 | 47 075 858.00 | 47 580 329.00 |
CO Grand total (0 to V) | 99 757 582.00 | 17 685 069.00 | 82 072 513.00 | 99 757 582.00 |
CU Other investments | 16 942 786.00 | 1 812 768.00 | 15 130 017.00 | 16 942 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100 000.00 | 11 100 000.00 | | 11 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 409 952.00 | 7 409 952.00 | | 7 409 952.00 |
DH Retained earnings | -12 617 413.00 | -27 703 453.00 | | -12 617 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 277 235.00 | 15 086 041.00 | | 3 277 235.00 |
DJ Investment subsidies | 960 608.00 | 802 911.00 | | 960 608.00 |
DL TOTAL (I) | 10 130 382.00 | 6 695 451.00 | | 10 130 382.00 |
DN Conditional advances | 2 396 527.00 | 1 488 705.00 | | 2 396 527.00 |
DO TOTAL (II) | 2 396 527.00 | 1 488 705.00 | | 2 396 527.00 |
DP Provisions for Risks | 205 300.00 | 307 354.00 | | 205 300.00 |
DQ Provisions for Expenses | 4 679 997.00 | 4 323 660.00 | | 4 679 997.00 |
DR TOTAL (IV) | 4 885 297.00 | 4 631 014.00 | | 4 885 297.00 |
DU Loans and Debts from Credit Institutions (3) | 9 355 222.00 | 10 051 426.00 | | 9 355 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 028 399.00 | 21 359 860.00 | | 19 028 399.00 |
DX Trade payables and related accounts | 24 060 427.00 | 23 376 938.00 | | 24 060 427.00 |
DY Tax and social security liabilities | 11 795 091.00 | 8 966 201.00 | | 11 795 091.00 |
DZ Fixed asset liabilities and related accounts | | 8 889.00 | | |
EA Other liabilities | 420 667.00 | 645 193.00 | | 420 667.00 |
EB Prepaid income (2) | 500.00 | 4 057.00 | | 500.00 |
EC TOTAL (IV) | 64 660 306.00 | 64 412 565.00 | | 64 660 306.00 |
EE Grand total (I to V) | 82 072 513.00 | 77 227 735.00 | | 82 072 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 321 198.00 | 22 873 847.00 | 166 195 045.00 | 143 321 198.00 |
FG Production sold - services | 5 093 825.00 | 430 152.00 | 5 523 978.00 | 5 093 825.00 |
FJ Net sales | 148 415 023.00 | 23 303 999.00 | 171 719 023.00 | 148 415 023.00 |
FM Inventory production | | | -872 664.00 | |
FO Operating subsidies | | | 3 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143 756.00 | |
FQ Other income | | | 84 133.00 | |
FR Total operating income (I) | | | 172 077 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 763.00 | |
FU Purchases of raw materials and other supplies | | | 74 302 755.00 | |
FV Inventory change (raw materials and supplies) | | | -194 274.00 | |
FW Other purchases and external expenses | | | 60 712 909.00 | |
FX Taxes, duties, and similar payments | | | 2 624 110.00 | |
FY Salaries and Wages | | | 18 368 782.00 | |
FZ Social Security Contributions | | | 7 340 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 557 545.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 168 447 426.00 | |
GG - OPERATING RESULT (I - II) | | | 3 630 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 831.00 | |
GL Other interest and similar income | | | 26 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 797 102.00 | |
GP Total financial income (V) | | | 34 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 218.00 | |
GR Interest and similar expenses | | | 879 148.00 | |
GU Total financial expenses (VI) | | | 950 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 713 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 382.00 | | | 161 382.00 |
HB Exceptional income from capital transactions | 758 588.00 | 402 087.00 | | 758 588.00 |
HD Total exceptional income (VII) | 919 970.00 | 402 087.00 | | 919 970.00 |
HE Exceptional expenses on management operations | 111 214.00 | 112 822.00 | | 111 214.00 |
HF Exceptional expenses on capital transactions | 234 845.00 | 110 744.00 | | 234 845.00 |
HH Total exceptional expenses (VIII) | 346 060.00 | 223 566.00 | | 346 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573 910.00 | 178 520.00 | | 573 910.00 |
HK Income tax | 10 500.00 | -80 258.00 | | 10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 031 587.00 | 177 755 547.00 | | 173 031 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 754 352.00 | 162 669 507.00 | | 169 754 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 277 235.00 | 15 086 041.00 | | 3 277 235.00 |
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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 | 46 062 941.00 | | 7 760 814.00 | 46 062 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 353.00 | 18 226 024.00 | |
I4 DECREASES Grand Total | 788 874.00 | 857 628.00 | 52 177 253.00 | 788 874.00 |
IO DECREASES Total including other intangible assets | | 181 279.00 | 1 387 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 788 874.00 | 537 997.00 | 32 564 025.00 | 788 874.00 |
KD ACQUISITIONS Total including other intangible assets | 1 537 802.00 | | 30 680.00 | 1 537 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 160 762.00 | | 7 730 134.00 | 26 160 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 364 377.00 | | | 18 364 377.00 |
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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 | 12 353 426.00 | 3 498 835.00 | 484 432.00 | 12 353 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 191 466.00 | 104 534.00 | 181 279.00 | 1 191 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 161 961.00 | 3 394 301.00 | 303 153.00 | 11 161 961.00 |
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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 | 4 631 014.00 | 557 545.00 | 303 262.00 | 4 631 014.00 |
6N Inventories and work in progress | 510 355.00 | 181 698.00 | 234 287.00 | 510 355.00 |
6T Receivables | 51 268.00 | | 4 562.00 | 51 268.00 |
7B Total provisions for depreciation | 2 303 173.00 | 252 916.00 | 238 849.00 | 2 303 173.00 |
7C Grand total | 6 934 187.00 | 810 461.00 | 542 111.00 | 6 934 187.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 739 243.00 | 542 111.00 | |
UG - Financial | | 71 218.00 | | |
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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 | 17 806 827.00 | 11 827.00 | 17 795 000.00 | 17 806 827.00 |
8B Suppliers and Related Accounts | 24 060 427.00 | 24 060 427.00 | | 24 060 427.00 |
8C Staff and Related Accounts | 4 445 926.00 | 4 445 926.00 | | 4 445 926.00 |
8D Social Security and Other Social Organizations | 6 170 504.00 | 5 885 320.00 | 285 184.00 | 6 170 504.00 |
8E Income Taxes | 265 742.00 | 265 742.00 | | 265 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 667.00 | 420 667.00 | | 420 667.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 283 239.00 | 1 283 239.00 | | 1 283 239.00 |
UX Other trade receivables | 5 093 927.00 | 5 093 927.00 | | 5 093 927.00 |
UY Staff and related accounts | 852.00 | 852.00 | | 852.00 |
UZ Social Security, other social security organizations | 53 790.00 | 53 790.00 | | 53 790.00 |
VA Doubtful or disputed receivables | 49 645.00 | 49 645.00 | | 49 645.00 |
VB VAT | 2 796 476.00 | 2 796 476.00 | | 2 796 476.00 |
VC Group and associates | 24 023 654.00 | 24 023 654.00 | | 24 023 654.00 |
VG Loans with a maturity of up to one year at origin | 9 239 481.00 | 9 239 481.00 | | 9 239 481.00 |
VH Loans with a maturity of more than one year at origin | 115 741.00 | 115 741.00 | | 115 741.00 |
VI Group and Associates | 1 221 571.00 | 1 221 571.00 | | 1 221 571.00 |
VJ Loans taken out during the year | 907 822.00 | | | 907 822.00 |
VK Loans repaid during the year | 99 207.00 | | | 99 207.00 |
VP Miscellaneous | 1 825 537.00 | 981 383.00 | 844 154.00 | 1 825 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 828 064.00 | 828 064.00 | | 828 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 885.00 | 329 885.00 | | 329 885.00 |
VS Prepaid expenses | 625 148.00 | 625 148.00 | | 625 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 082 153.00 | 35 237 999.00 | 844 154.00 | 36 082 153.00 |
VW VAT | 84 855.00 | 84 855.00 | | 84 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 660 306.00 | 46 580 122.00 | 18 080 184.00 | 64 660 306.00 |
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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 | 1 582 026.00 | 1 299 578.00 | | 1 582 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 003 624.00 | 794 428.00 | | 1 003 624.00 |
ST Other accounts | 29 665 240.00 | 27 649 643.00 | | 29 665 240.00 |
XQ Rental, rental and co-ownership charges | 2 088 271.00 | 2 178 458.00 | | 2 088 271.00 |
YP Average staff number | 626.00 | | | 626.00 |
YQ Equipment leasing commitment | 755 180.00 | | | 755 180.00 |
YT Subcontracting | 18 599 534.00 | 19 174 296.00 | | 18 599 534.00 |
YU External personnel | 9 356 237.00 | 8 366 795.00 | | 9 356 237.00 |
YW Business tax | 1 042 083.00 | 1 134 979.00 | | 1 042 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 624 109.00 | 2 434 557.00 | | 2 624 109.00 |
YY Amount of VAT collected | 9 425 186.00 | | | 9 425 186.00 |
YZ Total deductible VAT on goods and services | 18 889 067.00 | | | 18 889 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 712 909.00 | 58 163 623.00 | | 60 712 909.00 |
