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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 | 21 089.00 | 17 175.00 | 3 914.00 | 21 089.00 |
AF Concessions, Patents and Similar Rights | 2 543 659.00 | 1 217 805.00 | 1 325 853.00 | 2 543 659.00 |
AH Goodwill | 12 500.00 | 304.00 | 12 196.00 | 12 500.00 |
AJ Other Intangible Assets | 675 676.00 | 312 107.00 | 363 569.00 | 675 676.00 |
AN Land | 29 702 431.00 | 3 603 171.00 | 26 099 260.00 | 29 702 431.00 |
AP Buildings | 33 004 122.00 | 17 474 670.00 | 15 529 451.00 | 33 004 122.00 |
AR Technical installations, industrial equipment and tools | 10 550 228.00 | 7 363 907.00 | 3 186 321.00 | 10 550 228.00 |
AT Other tangible assets | 14 319 817.00 | 8 580 578.00 | 5 739 238.00 | 14 319 817.00 |
AV Fixed assets in progress | 1 664 167.00 | | 1 664 167.00 | 1 664 167.00 |
BD Other fixed assets | 84 835.00 | | 84 835.00 | 84 835.00 |
BF Loans | 34 634.00 | | 34 634.00 | 34 634.00 |
BH Other financial assets | 170 315.00 | | 170 315.00 | 170 315.00 |
BJ TOTAL (I) | 98 751 606.00 | 38 684 265.00 | 60 067 340.00 | 98 751 606.00 |
BL Raw materials, supplies | 23 855 141.00 | 107 927.00 | 23 747 213.00 | 23 855 141.00 |
BN Goods in progress | 1 259 840.00 | | 1 259 840.00 | 1 259 840.00 |
BR Intermediate and finished products | 21 071 161.00 | | 21 071 161.00 | 21 071 161.00 |
BT Goods | 279 182.00 | | 279 182.00 | 279 182.00 |
BV Advances and down payments on orders | 205 271.00 | | 205 271.00 | 205 271.00 |
BX Customers and related accounts | 14 330 256.00 | 261 179.00 | 14 069 076.00 | 14 330 256.00 |
BZ Other receivables | 38 661 389.00 | 2 484 783.00 | 36 176 606.00 | 38 661 389.00 |
CF Cash and cash equivalents | 779 148.00 | | 779 148.00 | 779 148.00 |
CH Prepaid expenses | 219 758.00 | | 219 758.00 | 219 758.00 |
CJ TOTAL (II) | 100 661 149.00 | 2 853 890.00 | 97 807 259.00 | 100 661 149.00 |
CN Currency translation adjustments (V) | 173 074.00 | | 173 074.00 | 173 074.00 |
CO Grand total (0 to V) | 199 759 698.00 | 41 538 156.00 | 158 221 542.00 | 199 759 698.00 |
CR Shares due in more than one year | 134 662.00 | | | 134 662.00 |
CU Other investments | 5 932 236.00 | 114 544.00 | 5 817 691.00 | 5 932 236.00 |
CW Deferred expenses or loan issuance costs | 173 867.00 | | 173 867.00 | 173 867.00 |
CX Development or Research and Development Expenses | 35 890.00 | | 35 890.00 | 35 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 498 500.00 | 5 498 500.00 | | 5 498 500.00 |
DB Share, merger, contribution premiums, etc. | 32 326 104.00 | 32 326 104.00 | | 32 326 104.00 |
DD Legal reserve (1) | 549 850.00 | 549 850.00 | | 549 850.00 |
DG Other reserves | 12 830 974.00 | 12 702 622.00 | | 12 830 974.00 |
DH Retained earnings | 400 000.00 | 400 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 814.00 | 595 431.00 | | 357 814.00 |
DJ Investment subsidies | 3 105 114.00 | 3 163 365.00 | | 3 105 114.00 |
DK Regulated provisions | 2 225 603.00 | 2 675 865.00 | | 2 225 603.00 |
DL TOTAL (I) | 57 293 960.00 | 57 911 741.00 | | 57 293 960.00 |
DP Provisions for Risks | 520 363.00 | 251 055.00 | | 520 363.00 |
DR TOTAL (IV) | 520 363.00 | 251 055.00 | | 520 363.00 |
DU Loans and Debts from Credit Institutions (3) | 78 478 696.00 | 79 391 623.00 | | 78 478 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 588.00 | 38 168.00 | | 41 588.00 |
DW Advances and down payments received on current orders | 5 042 767.00 | 4 304 689.00 | | 5 042 767.00 |
DX Trade payables and related accounts | 9 302 558.00 | 10 822 758.00 | | 9 302 558.00 |
DY Tax and social security liabilities | 5 635 437.00 | 6 006 603.00 | | 5 635 437.00 |
DZ Fixed asset liabilities and related accounts | 537 114.00 | 844 183.00 | | 537 114.00 |
EA Other liabilities | 929 616.00 | 914 230.00 | | 929 616.00 |
EB Prepaid income (2) | 426 139.00 | 63 546.00 | | 426 139.00 |
EC TOTAL (IV) | 100 393 919.00 | 102 385 804.00 | | 100 393 919.00 |
ED (V) | 13 299.00 | 29 053.00 | | 13 299.00 |
EE Grand total (I to V) | 158 221 542.00 | 160 577 655.00 | | 158 221 542.00 |
EG Accrued income and payables due within one year | 56 429 658.00 | 62 829 955.00 | | 56 429 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 540 692.00 | 35 910 032.00 | | 24 540 692.00 |
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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 | 690 353.00 | 545 128.00 | 1 235 481.00 | 690 353.00 |
FD Production sold - goods | 26 308 379.00 | 22 973 233.00 | 49 281 613.00 | 26 308 379.00 |
FG Production sold - services | 1 030 764.00 | 58 310.00 | 1 089 075.00 | 1 030 764.00 |
FJ Net sales | 28 029 497.00 | 23 576 672.00 | 51 606 170.00 | 28 029 497.00 |
FM Inventory production | | | 1 324 021.00 | |
FN Capitalized production | | | 569 824.00 | |
FO Operating subsidies | | | 486 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587 045.00 | |
FQ Other income | | | 108 866.00 | |
FR Total operating income (I) | | | 55 682 145.00 | |
FS Purchases of goods (including customs duties) | | | 2 787 792.00 | |
FT Inventory change (goods) | | | -204 379.00 | |
FU Purchases of raw materials and other supplies | | | 19 060 898.00 | |
FV Inventory change (raw materials and supplies) | | | 1 943 806.00 | |
FW Other purchases and external expenses | | | 15 773 775.00 | |
FX Taxes, duties, and similar payments | | | 1 035 995.00 | |
FY Salaries and Wages | | | 7 712 413.00 | |
FZ Social Security Contributions | | | 2 120 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 505 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 562.00 | |
GE Other Expenses | | | 311 537.00 | |
GF Total Operating Expenses (II) | | | 55 403 565.00 | |
GG - OPERATING RESULT (I - II) | | | 278 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 081.00 | |
GK Income from other securities and fixed asset receivables | | | 3 664.00 | |
GL Other interest and similar income | | | 201 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 736.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 364 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 720.00 | |
GR Interest and similar expenses | | | 1 119 271.00 | |
GS Negative differences of foreign exchange | | | 6 936.00 | |
GU Total financial expenses (VI) | | | 1 245 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 209 479.00 | 1 214 512.00 | | 1 209 479.00 |
A4 Equity method investments | 41 622.00 | 37 021.00 | | 41 622.00 |
HA Exceptional income from management transactions | 397 489.00 | 304 228.00 | | 397 489.00 |
HB Exceptional income from capital transactions | 655 930.00 | 695 254.00 | | 655 930.00 |
HC Reversals of provisions and transfers of expenses | 790 502.00 | 756 821.00 | | 790 502.00 |
HD Total exceptional income (VII) | 1 843 922.00 | 1 756 303.00 | | 1 843 922.00 |
HE Exceptional expenses on management operations | 73 691.00 | 216 440.00 | | 73 691.00 |
HF Exceptional expenses on capital transactions | 372 547.00 | 531 307.00 | | 372 547.00 |
HG Exceptional depreciation and provisions | 478 679.00 | 576 014.00 | | 478 679.00 |
HH Total exceptional expenses (VIII) | 924 917.00 | 1 323 761.00 | | 924 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919 004.00 | 432 541.00 | | 919 004.00 |
HK Income tax | -41 639.00 | 163 482.00 | | -41 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 890 585.00 | 63 402 800.00 | | 57 890 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 532 771.00 | 62 807 369.00 | | 57 532 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 814.00 | 595 431.00 | | 357 814.00 |
HP References: Equipment leasing | 32 621.00 | 88 477.00 | | 32 621.00 |
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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 | 97 311 218.00 | | 3 572 315.00 | 97 311 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 979.00 | | | 56 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 182.00 | 6 222 022.00 | |
I4 DECREASES Grand Total | 1 623 691.00 | 508 236.00 | 98 751 606.00 | 1 623 691.00 |
IN DECREASES Start-up, development, or research expenses | | | 56 979.00 | |
IO DECREASES Total including other intangible assets | | 765.00 | 3 231 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 623 691.00 | 474 288.00 | 89 240 767.00 | 1 623 691.00 |
KD ACQUISITIONS Total including other intangible assets | 3 191 402.00 | | 41 199.00 | 3 191 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 820 506.00 | | 3 518 241.00 | 87 820 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 242 329.00 | | 12 874.00 | 6 242 329.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 623 691.00 | | | 1 623 691.00 |
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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 | 34 236 497.00 | 4 491 436.00 | 158 516.00 | 34 236 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 957.00 | 4 217.00 | | 12 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 158 027.00 | 371 906.00 | 21.00 | 1 158 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 065 512.00 | 4 115 311.00 | 158 495.00 | 33 065 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 675 865.00 | 218 763.00 | 669 025.00 | 2 675 865.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 251 055.00 | 484 199.00 | 214 891.00 | 251 055.00 |
6A on fixed assets – intangible | 304.00 | | | 304.00 |
6N Inventories and work in progress | 101 669.00 | 107 927.00 | 101 669.00 | 101 669.00 |
6T Receivables | 368 317.00 | 143 078.00 | 250 216.00 | 368 317.00 |
6X Other provisions for depreciation | 2 484 783.00 | | | 2 484 783.00 |
7B Total provisions for depreciation | 3 069 619.00 | 251 005.00 | 351 886.00 | 3 069 619.00 |
7C Grand total | 5 996 541.00 | 953 968.00 | 1 235 803.00 | 5 996 541.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 355 568.00 | 377 565.00 | |
UG - Financial | | 119 720.00 | 67 736.00 | |
UJ - Exceptional | | 478 679.00 | 790 502.00 | |
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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 | 41 588.00 | 41 588.00 | | 41 588.00 |
8B Suppliers and Related Accounts | 9 302 558.00 | 9 141 615.00 | 160 942.00 | 9 302 558.00 |
8C Staff and Related Accounts | 708 447.00 | 708 447.00 | | 708 447.00 |
8D Social Security and Other Social Organizations | 817 653.00 | 817 653.00 | | 817 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 537 114.00 | 537 114.00 | | 537 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 801.00 | 924 801.00 | | 924 801.00 |
8L Deferred income | 426 139.00 | 426 139.00 | | 426 139.00 |
UP Loans | 34 634.00 | | 34 634.00 | 34 634.00 |
UT Other financial assets | 170 315.00 | 10 398.00 | 159 917.00 | 170 315.00 |
UX Other trade receivables | 14 009 126.00 | 14 009 126.00 | | 14 009 126.00 |
UY Staff and related accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
UZ Social Security, other social security organizations | 1 756.00 | 1 756.00 | | 1 756.00 |
VA Doubtful or disputed receivables | 321 130.00 | 200 216.00 | 120 913.00 | 321 130.00 |
VB VAT | 839 211.00 | 839 211.00 | | 839 211.00 |
VC Group and associates | 31 300 554.00 | 31 300 554.00 | | 31 300 554.00 |
VG Loans with a maturity of up to one year at origin | 24 540 692.00 | 24 540 692.00 | | 24 540 692.00 |
VH Loans with a maturity of more than one year at origin | 53 938 004.00 | 15 220 246.00 | 30 578 971.00 | 53 938 004.00 |
VI Group and Associates | 4 815.00 | 4 815.00 | | 4 815.00 |
VJ Loans taken out during the year | 14 880 051.00 | | | 14 880 051.00 |
VK Loans repaid during the year | 4 460 254.00 | | | 4 460 254.00 |
VM Income taxes | 302 624.00 | 302 624.00 | | 302 624.00 |
VN Other taxes, similar payments | 32 380.00 | 32 380.00 | | 32 380.00 |
VP Miscellaneous | 5 104 181.00 | 5 104 181.00 | | 5 104 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437 993.00 | 3 437 993.00 | | 3 437 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078 693.00 | 1 072 832.00 | 5 860.00 | 1 078 693.00 |
VS Prepaid expenses | 219 758.00 | 211 870.00 | 7 887.00 | 219 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 416 354.00 | 53 087 140.00 | 329 214.00 | 53 416 354.00 |
VW VAT | 671 343.00 | 671 343.00 | | 671 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 351 151.00 | 56 472 451.00 | 30 739 913.00 | 95 351 151.00 |
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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 | 677 012.00 | 729 873.00 | | 677 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 566 074.00 | 1 497 492.00 | | 1 566 074.00 |
ST Other accounts | 11 234 095.00 | 12 999 841.00 | | 11 234 095.00 |
XQ Rental, rental and co-ownership charges | 1 408 556.00 | 1 497 196.00 | | 1 408 556.00 |
YQ Equipment leasing commitment | | 29 366.00 | | |
YT Subcontracting | 1 124 863.00 | 1 326 314.00 | | 1 124 863.00 |
YU External personnel | 440 184.00 | 807 007.00 | | 440 184.00 |
YW Business tax | 358 983.00 | 385 076.00 | | 358 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 035 995.00 | 1 114 949.00 | | 1 035 995.00 |
YY Amount of VAT collected | 5 978 603.00 | 6 031 389.00 | | 5 978 603.00 |
YZ Total deductible VAT on goods and services | 4 031 606.00 | 4 646 569.00 | | 4 031 606.00 |
ZE Dividends | 467 080.00 | | | 467 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 773 775.00 | 18 127 853.00 | | 15 773 775.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 230.00 | | | 230.00 |
