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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 | 728 457.00 | 662 820.00 | 65 637.00 | 728 457.00 |
AH Goodwill | 199 224.00 | | 199 224.00 | 199 224.00 |
AN Land | 149 019.00 | 138 551.00 | 10 468.00 | 149 019.00 |
AP Buildings | 3 411 018.00 | 2 229 636.00 | 1 181 382.00 | 3 411 018.00 |
AR Technical installations, industrial equipment and tools | 23 266 887.00 | 15 695 237.00 | 7 571 649.00 | 23 266 887.00 |
AT Other tangible assets | 2 050 282.00 | 1 802 552.00 | 247 730.00 | 2 050 282.00 |
AV Fixed assets in progress | 506 075.00 | | 506 075.00 | 506 075.00 |
AX Advances and down payments | 252 374.00 | | 252 374.00 | 252 374.00 |
BB Receivables related to investments | 502 431.00 | | 502 431.00 | 502 431.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 34 723 433.00 | 23 920 554.00 | 10 802 879.00 | 34 723 433.00 |
BL Raw materials, supplies | 2 101 566.00 | 396 940.00 | 1 704 626.00 | 2 101 566.00 |
BN Goods in progress | 6 123 185.00 | 553 619.00 | 5 569 566.00 | 6 123 185.00 |
BR Intermediate and finished products | 2 420 654.00 | 407 470.00 | 2 013 184.00 | 2 420 654.00 |
BT Goods | 820 054.00 | | 820 054.00 | 820 054.00 |
BX Customers and related accounts | 8 336 350.00 | 29 770.00 | 8 306 580.00 | 8 336 350.00 |
BZ Other receivables | 5 303 458.00 | | 5 303 458.00 | 5 303 458.00 |
CF Cash and cash equivalents | 3 346 966.00 | | 3 346 966.00 | 3 346 966.00 |
CH Prepaid expenses | 208 011.00 | | 208 011.00 | 208 011.00 |
CJ TOTAL (II) | 28 660 245.00 | 1 387 799.00 | 27 272 446.00 | 28 660 245.00 |
CO Grand total (0 to V) | 63 383 679.00 | 25 308 353.00 | 38 075 326.00 | 63 383 679.00 |
CU Other investments | 3 587 662.00 | 3 391 756.00 | 195 906.00 | 3 587 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 530 000.00 | | | 3 530 000.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | | | 10.00 |
DD Legal reserve (1) | 353 000.00 | | | 353 000.00 |
DG Other reserves | 6 766 849.00 | | | 6 766 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 229.00 | | | 895 229.00 |
DK Regulated provisions | 50 354.00 | | | 50 354.00 |
DL TOTAL (I) | 11 595 444.00 | | | 11 595 444.00 |
DP Provisions for Risks | 1 014 672.00 | | | 1 014 672.00 |
DR TOTAL (IV) | 1 014 672.00 | | | 1 014 672.00 |
DU Loans and Debts from Credit Institutions (3) | 10 865 516.00 | | | 10 865 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142 110.00 | | | 3 142 110.00 |
DX Trade payables and related accounts | 5 685 975.00 | | | 5 685 975.00 |
DY Tax and social security liabilities | 2 955 377.00 | | | 2 955 377.00 |
EA Other liabilities | 2 810 116.00 | | | 2 810 116.00 |
EC TOTAL (IV) | 25 459 095.00 | | | 25 459 095.00 |
ED (V) | 6 113.00 | | | 6 113.00 |
EE Grand total (I to V) | 38 075 326.00 | | | 38 075 326.00 |
EG Accrued income and payables due within one year | 19 339 518.00 | | | 19 339 518.00 |
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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 | 2 867 829.00 | 1 711 762.00 | 4 579 592.00 | 2 867 829.00 |
FD Production sold - goods | 16 455 070.00 | 19 841 730.00 | 36 296 800.00 | 16 455 070.00 |
FG Production sold - services | 261 970.00 | 23 992.00 | 278 504.00 | 261 970.00 |
FJ Net sales | 19 584 871.00 | 21 577 484.00 | 41 154 897.00 | 19 584 871.00 |
FM Inventory production | | | 223 472.00 | |
FN Capitalized production | | | 121 788.00 | |
FO Operating subsidies | | | 20 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070 583.00 | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 43 592 585.00 | |
FS Purchases of goods (including customs duties) | | | 2 204 197.00 | |
FT Inventory change (goods) | | | -29 343.00 | |
FU Purchases of raw materials and other supplies | | | 14 701 394.00 | |
FV Inventory change (raw materials and supplies) | | | -29 571.00 | |
FW Other purchases and external expenses | | | 9 689 330.00 | |
FX Taxes, duties, and similar payments | | | 697 630.00 | |
FY Salaries and Wages | | | 7 993 848.00 | |
FZ Social Security Contributions | | | 3 029 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 358 510.00 | |
GE Other Expenses | | | 170 997.00 | |
GF Total Operating Expenses (II) | | | 41 778 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813 646.00 | |
GK Income from other securities and fixed asset receivables | | | 6 381.00 | |
GL Other interest and similar income | | | 186 244.00 | |
GN Positive exchange differences | | | 97 167.00 | |
GP Total financial income (V) | | | 289 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 356 462.00 | |
GR Interest and similar expenses | | | 161 794.00 | |
GS Negative differences of foreign exchange | | | 150 357.00 | |
GU Total financial expenses (VI) | | | 668 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 218.00 | | | 165 218.00 |
A4 Equity method investments | 170 824.00 | | | 170 824.00 |
HA Exceptional income from management transactions | 141 707.00 | | | 141 707.00 |
HB Exceptional income from capital transactions | 601 913.00 | | | 601 913.00 |
HC Reversals of provisions and transfers of expenses | 256 758.00 | | | 256 758.00 |
HD Total exceptional income (VII) | 1 000 378.00 | | | 1 000 378.00 |
HE Exceptional expenses on management operations | 68 959.00 | | | 68 959.00 |
HF Exceptional expenses on capital transactions | 438 194.00 | | | 438 194.00 |
HG Exceptional depreciation and provisions | 409 175.00 | | | 409 175.00 |
HH Total exceptional expenses (VIII) | 916 329.00 | | | 916 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 048.00 | | | 84 048.00 |
HJ Employee participation in company results | 282 326.00 | | | 282 326.00 |
HK Income tax | 341 317.00 | | | 341 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 882 756.00 | | | 44 882 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 987 527.00 | | | 43 987 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 229.00 | | | 895 229.00 |
HP References: Equipment leasing | 172 295.00 | | | 172 295.00 |
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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 | 30 727 344.00 | | 5 951 362.00 | 30 727 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 160 093.00 | |
I4 DECREASES Grand Total | 849 274.00 | 1 105 998.00 | 34 723 433.00 | 849 274.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 15 150.00 | 927 681.00 | |
IY DECREASES Total Tangible Fixed Assets | 849 274.00 | 1 090 848.00 | 29 635 658.00 | 849 274.00 |
KD ACQUISITIONS Total including other intangible assets | 826 394.00 | | 116 437.00 | 826 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 968 851.00 | | 5 606 929.00 | 25 968 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932 097.00 | | 227 996.00 | 3 932 097.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 849 274.00 | | | 849 274.00 |
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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 | 18 840 375.00 | 1 997 890.00 | 309 467.00 | 18 840 375.00 |
PE DEPRECIATION Total including other intangible assets | 551 105.00 | 126 864.00 | 15 150.00 | 551 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 289 269.00 | 1 871 026.00 | 294 317.00 | 18 289 269.00 |
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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 | 50 354.00 | | | 50 354.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 852 968.00 | 418 462.00 | 256 758.00 | 852 968.00 |
6N Inventories and work in progress | 1 895 177.00 | 1 358 029.00 | 1 895 177.00 | 1 895 177.00 |
6T Receivables | 39 477.00 | 481.00 | 10 188.00 | 39 477.00 |
7B Total provisions for depreciation | 4 984 599.00 | 1 700 321.00 | 1 905 365.00 | 4 984 599.00 |
7C Grand total | 5 887 921.00 | 2 118 783.00 | 2 162 123.00 | 5 887 921.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 358 510.00 | 1 905 365.00 | |
UG - Financial | | 356 462.00 | | |
UJ - Exceptional | | 409 175.00 | 256 758.00 | |
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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 | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
8B Suppliers and Related Accounts | 5 685 975.00 | 5 685 975.00 | | 5 685 975.00 |
8C Staff and Related Accounts | 1 503 309.00 | 1 503 309.00 | | 1 503 309.00 |
8D Social Security and Other Social Organizations | 1 389 756.00 | 1 389 756.00 | | 1 389 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810 116.00 | 2 810 116.00 | | 2 810 116.00 |
UL Receivables related to investments | 502 431.00 | | 502 431.00 | 502 431.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 8 305 793.00 | 8 305 793.00 | | 8 305 793.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 123 616.00 | 123 616.00 | | 123 616.00 |
VA Doubtful or disputed receivables | 30 557.00 | 30 557.00 | | 30 557.00 |
VB VAT | 998 300.00 | 998 300.00 | | 998 300.00 |
VC Group and associates | 4 069 970.00 | 4 069 970.00 | | 4 069 970.00 |
VH Loans with a maturity of more than one year at origin | 10 865 516.00 | 4 745 940.00 | 5 147 668.00 | 10 865 516.00 |
VI Group and Associates | 2 012 110.00 | 2 012 110.00 | | 2 012 110.00 |
VJ Loans taken out during the year | 6 744 762.00 | | | 6 744 762.00 |
VK Loans repaid during the year | 1 165 924.00 | | | 1 165 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 898.00 | 49 898.00 | | 49 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 572.00 | 110 572.00 | | 110 572.00 |
VS Prepaid expenses | 208 011.00 | 208 011.00 | | 208 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 420 252.00 | 13 847 820.00 | 572 431.00 | 14 420 252.00 |
VW VAT | 12 412.00 | 12 412.00 | | 12 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 459 095.00 | 19 339 518.00 | 5 147 668.00 | 25 459 095.00 |
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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 | 397 386.00 | | | 397 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 548 429.00 | | | 548 429.00 |
ST Other accounts | 5 690 261.00 | | | 5 690 261.00 |
XQ Rental, rental and co-ownership charges | 765 231.00 | | | 765 231.00 |
YQ Equipment leasing commitment | 1 068 552.00 | | | 1 068 552.00 |
YT Subcontracting | 1 375 829.00 | | | 1 375 829.00 |
YU External personnel | 1 177 706.00 | | | 1 177 706.00 |
YV Retrocessions of fees, commissions and brokerage | 131 871.00 | | | 131 871.00 |
YW Business tax | 300 244.00 | | | 300 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 697 630.00 | | | 697 630.00 |
YY Amount of VAT collected | 4 359 601.00 | | | 4 359 601.00 |
YZ Total deductible VAT on goods and services | 3 638 097.00 | | | 3 638 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 689 330.00 | | | 9 689 330.00 |
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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 | 224.00 | | | 224.00 |
