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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 654.00 | 33 654.00 | | 33 654.00 |
AF Concessions, Patents and Similar Rights | 283 154.00 | 249 416.00 | 33 737.00 | 283 154.00 |
AH Goodwill | 4 709 222.00 | 115 429.00 | 4 593 792.00 | 4 709 222.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 18 767 029.00 | 326 215.00 | 18 440 814.00 | 18 767 029.00 |
AP Buildings | 33 221 429.00 | 11 800 286.00 | 21 421 143.00 | 33 221 429.00 |
AR Technical installations, industrial equipment and tools | 13 471 259.00 | 7 251 645.00 | 6 219 613.00 | 13 471 259.00 |
AT Other tangible assets | 1 303 308.00 | 921 882.00 | 381 425.00 | 1 303 308.00 |
AV Fixed assets in progress | 346 385.00 | | 346 385.00 | 346 385.00 |
AX Advances and down payments | 148 923.00 | | 148 923.00 | 148 923.00 |
BD Other fixed assets | 12 541.00 | 6 860.00 | 5 680.00 | 12 541.00 |
BF Loans | 583 717.00 | | 583 717.00 | 583 717.00 |
BH Other financial assets | 42 147.00 | | 42 147.00 | 42 147.00 |
BJ TOTAL (I) | 74 257 446.00 | 21 276 428.00 | 52 981 017.00 | 74 257 446.00 |
BL Raw materials, supplies | 31 879 763.00 | 50 196.00 | 31 829 567.00 | 31 879 763.00 |
BN Goods in progress | 46 871.00 | | 46 871.00 | 46 871.00 |
BR Intermediate and finished products | 116 408 961.00 | 289 402.00 | 116 119 559.00 | 116 408 961.00 |
BT Goods | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 21 746 964.00 | 102 921.00 | 21 644 042.00 | 21 746 964.00 |
BZ Other receivables | 6 266 973.00 | 358 380.00 | 5 908 592.00 | 6 266 973.00 |
CF Cash and cash equivalents | 1 479 322.00 | | 1 479 322.00 | 1 479 322.00 |
CH Prepaid expenses | 86 289.00 | | 86 289.00 | 86 289.00 |
CJ TOTAL (II) | 177 920 537.00 | 800 900.00 | 177 119 637.00 | 177 920 537.00 |
CN Currency translation adjustments (V) | 141 982.00 | | 141 982.00 | 141 982.00 |
CO Grand total (0 to V) | 252 319 966.00 | 22 077 329.00 | 230 242 637.00 | 252 319 966.00 |
CP Shares due in less than one year | 139 622.00 | | | 139 622.00 |
CR Shares due in more than one year | 4 334 493.00 | | | 4 334 493.00 |
CU Other investments | 1 234 674.00 | 571 038.00 | 663 636.00 | 1 234 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 104 000.00 | 7 104 000.00 | | 7 104 000.00 |
DB Share, merger, contribution premiums, etc. | 3 735 940.00 | 3 735 940.00 | | 3 735 940.00 |
DD Legal reserve (1) | 710 400.00 | 710 400.00 | | 710 400.00 |
DG Other reserves | 298 379.00 | 298 379.00 | | 298 379.00 |
DH Retained earnings | 61 006 942.00 | 54 027 740.00 | | 61 006 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 686 627.00 | 6 979 201.00 | | 6 686 627.00 |
DK Regulated provisions | 1 759 574.00 | 1 558 456.00 | | 1 759 574.00 |
DL TOTAL (I) | 81 301 865.00 | 74 414 119.00 | | 81 301 865.00 |
DP Provisions for Risks | 291 982.00 | 169 193.00 | | 291 982.00 |
DR TOTAL (IV) | 291 982.00 | 169 193.00 | | 291 982.00 |
DU Loans and Debts from Credit Institutions (3) | 123 410 660.00 | 118 563 754.00 | | 123 410 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 456.00 | 947 445.00 | | 779 456.00 |
DX Trade payables and related accounts | 15 274 566.00 | 17 641 016.00 | | 15 274 566.00 |
DY Tax and social security liabilities | 5 885 937.00 | 6 900 760.00 | | 5 885 937.00 |
DZ Fixed asset liabilities and related accounts | 10 729.00 | 187 529.00 | | 10 729.00 |
EA Other liabilities | 3 287 439.00 | 3 263 601.00 | | 3 287 439.00 |
EC TOTAL (IV) | 148 648 789.00 | 147 504 109.00 | | 148 648 789.00 |
ED (V) | | 18 358.00 | | |
EE Grand total (I to V) | 230 242 637.00 | 222 105 781.00 | | 230 242 637.00 |
EG Accrued income and payables due within one year | 74 384 835.00 | 70 211 931.00 | | 74 384 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 806 301.00 | 43 611 643.00 | | 27 806 301.00 |
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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 | 11 625.00 | 31 693.00 | 43 318.00 | 11 625.00 |
FD Production sold - goods | 21 349 728.00 | 40 409 628.00 | 61 759 357.00 | 21 349 728.00 |
FG Production sold - services | 2 691 500.00 | 68 292.00 | 2 759 793.00 | 2 691 500.00 |
FJ Net sales | 24 052 854.00 | 40 509 614.00 | 64 562 469.00 | 24 052 854.00 |
FM Inventory production | | | 8 487 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 381.00 | |
FQ Other income | | | 40 728.00 | |
FR Total operating income (I) | | | 73 251 936.00 | |
FS Purchases of goods (including customs duties) | | | 50 150.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 30 339 406.00 | |
FV Inventory change (raw materials and supplies) | | | 2 659 535.00 | |
FW Other purchases and external expenses | | | 12 011 351.00 | |
FX Taxes, duties, and similar payments | | | 1 600 074.00 | |
FY Salaries and Wages | | | 7 748 502.00 | |
FZ Social Security Contributions | | | 3 634 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 711 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 982.00 | |
GE Other Expenses | | | 217 969.00 | |
GF Total Operating Expenses (II) | | | 61 492 129.00 | |
GG - OPERATING RESULT (I - II) | | | 11 759 806.00 | |
GH Attributed profit or transferred loss (III) | | | 105 105.00 | |
GK Income from other securities and fixed asset receivables | | | 3 245.00 | |
GL Other interest and similar income | | | 10 438.00 | |
GP Total financial income (V) | | | 13 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 038.00 | |
GR Interest and similar expenses | | | 1 405 026.00 | |
GU Total financial expenses (VI) | | | 1 417 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 461 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 502.00 | 174 657.00 | | 88 502.00 |
A4 Equity method investments | | 3 192.00 | | |
HA Exceptional income from management transactions | 84 450.00 | 12 963.00 | | 84 450.00 |
HB Exceptional income from capital transactions | 734 856.00 | 908 762.00 | | 734 856.00 |
HC Reversals of provisions and transfers of expenses | 150 299.00 | 228 246.00 | | 150 299.00 |
HD Total exceptional income (VII) | 969 606.00 | 1 149 973.00 | | 969 606.00 |
HE Exceptional expenses on management operations | 130 435.00 | 147 039.00 | | 130 435.00 |
HF Exceptional expenses on capital transactions | 728 939.00 | 653 997.00 | | 728 939.00 |
HG Exceptional depreciation and provisions | 351 417.00 | 383 127.00 | | 351 417.00 |
HH Total exceptional expenses (VIII) | 1 210 793.00 | 1 184 165.00 | | 1 210 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 186.00 | -34 192.00 | | -241 186.00 |
HJ Employee participation in company results | 970 254.00 | 1 344 081.00 | | 970 254.00 |
HK Income tax | 2 563 463.00 | 3 385 988.00 | | 2 563 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 340 332.00 | 81 519 933.00 | | 74 340 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 653 704.00 | 74 540 732.00 | | 67 653 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 686 627.00 | 6 979 201.00 | | 6 686 627.00 |
HP References: Equipment leasing | 691 283.00 | 686 495.00 | | 691 283.00 |
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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 | 72 853 485.00 | | 2 040 529.00 | 72 853 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 654.00 | | | 33 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 846.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 846.00 | 1 873 079.00 | |
I4 DECREASES Grand Total | | 636 569.00 | 74 257 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 654.00 | |
IO DECREASES Total including other intangible assets | | 41 562.00 | 5 092 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526 160.00 | 67 258 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 131 438.00 | | 2 500.00 | 5 131 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 754 318.00 | | 2 030 177.00 | 65 754 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934 074.00 | | 7 852.00 | 1 934 074.00 |
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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 | 18 085 241.00 | 2 711 924.00 | 98 635.00 | 18 085 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 654.00 | | | 33 654.00 |
PE DEPRECIATION Total including other intangible assets | 355 523.00 | 50 884.00 | 41 562.00 | 355 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 696 063.00 | 2 661 039.00 | 57 073.00 | 17 696 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 860.00 | | | 6 860.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 558 456.00 | 351 417.00 | 150 299.00 | 1 558 456.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 169 193.00 | 141 982.00 | 19 193.00 | 169 193.00 |
6N Inventories and work in progress | 18 147.00 | 321 450.00 | | 18 147.00 |
6T Receivables | 101 024.00 | 55 584.00 | 53 686.00 | 101 024.00 |
6X Other provisions for depreciation | 346 342.00 | 12 038.00 | | 346 342.00 |
7B Total provisions for depreciation | 1 043 412.00 | 389 073.00 | 53 686.00 | 1 043 412.00 |
7C Grand total | 2 771 063.00 | 882 473.00 | 223 179.00 | 2 771 063.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 531 055.00 | 72 880.00 | |
UJ - Exceptional | | 351 417.00 | 150 299.00 | |
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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 | 779 456.00 | 322 347.00 | 457 109.00 | 779 456.00 |
8B Suppliers and Related Accounts | 15 274 566.00 | 15 274 566.00 | | 15 274 566.00 |
8C Staff and Related Accounts | 2 516 833.00 | 2 109 283.00 | | 2 516 833.00 |
8D Social Security and Other Social Organizations | 2 087 864.00 | 2 087 864.00 | | 2 087 864.00 |
8E Income Taxes | 187 563.00 | 187 563.00 | | 187 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 729.00 | 10 729.00 | | 10 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 628.00 | 193 522.00 | | 193 628.00 |
UP Loans | 583 717.00 | 139 622.00 | 444 095.00 | 583 717.00 |
UT Other financial assets | 42 147.00 | 42 147.00 | | 42 147.00 |
UX Other trade receivables | 21 655 842.00 | 21 655 842.00 | | 21 655 842.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
UZ Social Security, other social security organizations | 18 850.00 | 18 850.00 | | 18 850.00 |
VA Doubtful or disputed receivables | 91 121.00 | 91 121.00 | | 91 121.00 |
VB VAT | 1 374 672.00 | 1 374 672.00 | | 1 374 672.00 |
VC Group and associates | 1 670 108.00 | | 1 670 108.00 | 1 670 108.00 |
VG Loans with a maturity of up to one year at origin | 13 806 301.00 | 13 806 301.00 | | 13 806 301.00 |
VH Loans with a maturity of more than one year at origin | 109 604 359.00 | 39 290 569.00 | 65 513 602.00 | 109 604 359.00 |
VI Group and Associates | 3 093 810.00 | 1 155 673.00 | | 3 093 810.00 |
VJ Loans taken out during the year | 22 616 352.00 | | | 22 616 352.00 |
VK Loans repaid during the year | 16 883 998.00 | | | 16 883 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 019.00 | 526 019.00 | | 526 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 191 842.00 | 170 161.00 | 3 021 680.00 | 3 191 842.00 |
VS Prepaid expenses | 86 289.00 | 86 289.00 | | 86 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 726 091.00 | 23 590 207.00 | 5 135 884.00 | 28 726 091.00 |
VW VAT | 567 657.00 | 567 657.00 | | 567 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 648 789.00 | 75 532 097.00 | 65 970 712.00 | 148 648 789.00 |
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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 | 910 306.00 | 823 641.00 | | 910 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 001 720.00 | 3 193 366.00 | | 3 001 720.00 |
ST Other accounts | 6 084 883.00 | 7 111 152.00 | | 6 084 883.00 |
XQ Rental, rental and co-ownership charges | 1 469 023.00 | 1 433 529.00 | | 1 469 023.00 |
YQ Equipment leasing commitment | 1 700 485.00 | 2 337 444.00 | | 1 700 485.00 |
YT Subcontracting | 1 329 214.00 | 2 026 750.00 | | 1 329 214.00 |
YU External personnel | 126 509.00 | 224 620.00 | | 126 509.00 |
YW Business tax | 689 768.00 | 640 886.00 | | 689 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 600 074.00 | 1 464 527.00 | | 1 600 074.00 |
YY Amount of VAT collected | 4 629 219.00 | 5 250 256.00 | | 4 629 219.00 |
YZ Total deductible VAT on goods and services | 4 253 636.00 | 4 638 030.00 | | 4 253 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 011 351.00 | 13 989 419.00 | | 12 011 351.00 |
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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 | 134.00 | | | 134.00 |
