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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 | 774 157.00 | 766 397.00 | 7 759.00 | 774 157.00 |
AJ Other Intangible Assets | 7 972 155.00 | 7 972 155.00 | | 7 972 155.00 |
AN Land | 5 564 420.00 | 2 123 767.00 | 3 440 652.00 | 5 564 420.00 |
AP Buildings | 11 124 308.00 | 7 376 115.00 | 3 748 193.00 | 11 124 308.00 |
AR Technical installations, industrial equipment and tools | 91 683 578.00 | 63 656 025.00 | 28 027 553.00 | 91 683 578.00 |
AT Other tangible assets | 7 262 337.00 | 5 815 670.00 | 1 446 666.00 | 7 262 337.00 |
AV Fixed assets in progress | 524 363.00 | | 524 363.00 | 524 363.00 |
BH Other financial assets | 167 317.00 | | 167 317.00 | 167 317.00 |
BJ TOTAL (I) | 126 463 851.00 | 88 976 575.00 | 37 487 276.00 | 126 463 851.00 |
BL Raw materials, supplies | 5 751 208.00 | 1 124 749.00 | 4 626 459.00 | 5 751 208.00 |
BN Goods in progress | 4 290 925.00 | | 4 290 925.00 | 4 290 925.00 |
BR Intermediate and finished products | 4 237 343.00 | 106 600.00 | 4 130 743.00 | 4 237 343.00 |
BV Advances and down payments on orders | 3 090 677.00 | | 3 090 677.00 | 3 090 677.00 |
BX Customers and related accounts | 8 887 747.00 | 8 432.00 | 8 879 315.00 | 8 887 747.00 |
BZ Other receivables | 30 479 181.00 | 1 598 960.00 | 28 880 220.00 | 30 479 181.00 |
CF Cash and cash equivalents | 61 460.00 | | 61 460.00 | 61 460.00 |
CH Prepaid expenses | 412 623.00 | | 412 623.00 | 412 623.00 |
CJ TOTAL (II) | 57 211 167.00 | 2 838 741.00 | 54 372 425.00 | 57 211 167.00 |
CO Grand total (0 to V) | 183 675 018.00 | 91 815 316.00 | 91 859 701.00 | 183 675 018.00 |
CU Other investments | 311 691.00 | 186 921.00 | 124 770.00 | 311 691.00 |
CX Development or Research and Development Expenses | 1 079 521.00 | 1 079 521.00 | | 1 079 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500 000.00 | 14 500 000.00 | | 14 500 000.00 |
DB Share, merger, contribution premiums, etc. | 150 456.00 | 150 456.00 | | 150 456.00 |
DD Legal reserve (1) | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DG Other reserves | 28 974 449.00 | 26 358 826.00 | | 28 974 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 216 070.00 | 2 615 623.00 | | -2 216 070.00 |
DJ Investment subsidies | 4 460 466.00 | 4 045 844.00 | | 4 460 466.00 |
DL TOTAL (I) | 47 319 301.00 | 49 120 750.00 | | 47 319 301.00 |
DP Provisions for Risks | 1 029 601.00 | 309 784.00 | | 1 029 601.00 |
DQ Provisions for Expenses | 1 034 401.00 | 1 050 065.00 | | 1 034 401.00 |
DR TOTAL (IV) | 2 064 002.00 | 1 359 849.00 | | 2 064 002.00 |
DU Loans and Debts from Credit Institutions (3) | 9 268 912.00 | 9 553 814.00 | | 9 268 912.00 |
DX Trade payables and related accounts | 8 693 920.00 | 7 590 209.00 | | 8 693 920.00 |
DY Tax and social security liabilities | 24 085 214.00 | 21 058 724.00 | | 24 085 214.00 |
DZ Fixed asset liabilities and related accounts | 203 308.00 | 39 867.00 | | 203 308.00 |
EA Other liabilities | 225 041.00 | 565 377.00 | | 225 041.00 |
EC TOTAL (IV) | 42 476 397.00 | 38 807 992.00 | | 42 476 397.00 |
EE Grand total (I to V) | 91 859 701.00 | 89 288 591.00 | | 91 859 701.00 |
EG Accrued income and payables due within one year | 39 062 416.00 | 33 843 048.00 | | 39 062 416.00 |
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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 | | | | |
FD Production sold - goods | 17 574 512.00 | 37 376 651.00 | 54 951 163.00 | 17 574 512.00 |
FG Production sold - services | 4 738 203.00 | | 4 738 203.00 | 4 738 203.00 |
FJ Net sales | 22 312 715.00 | 37 376 651.00 | 59 689 367.00 | 22 312 715.00 |
FM Inventory production | | | 420 741.00 | |
FN Capitalized production | | | 199 268.00 | |
FO Operating subsidies | | | 5 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 423.00 | |
FQ Other income | | | 54 858 092.00 | |
FR Total operating income (I) | | | 115 500 099.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 50 536 844.00 | |
FV Inventory change (raw materials and supplies) | | | -61 225.00 | |
FW Other purchases and external expenses | | | 47 703 413.00 | |
FX Taxes, duties, and similar payments | | | 1 074 347.00 | |
FY Salaries and Wages | | | 11 659 043.00 | |
FZ Social Security Contributions | | | 3 799 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 151.00 | |
GF Total Operating Expenses (II) | | | 119 487 945.00 | |
GG - OPERATING RESULT (I - II) | | | -3 987 846.00 | |
GK Income from other securities and fixed asset receivables | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 178 250.00 | |
GU Total financial expenses (VI) | | | 178 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 165 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 612.00 | 54 646.00 | | 102 612.00 |
HA Exceptional income from management transactions | 519 749.00 | 5 072 504.00 | | 519 749.00 |
HB Exceptional income from capital transactions | 573 963.00 | 465 846.00 | | 573 963.00 |
HC Reversals of provisions and transfers of expenses | 97 771.00 | 38 196.00 | | 97 771.00 |
HD Total exceptional income (VII) | 1 191 484.00 | 5 576 546.00 | | 1 191 484.00 |
HE Exceptional expenses on management operations | 26 262.00 | 23 720.00 | | 26 262.00 |
HG Exceptional depreciation and provisions | 817 588.00 | 5 760.00 | | 817 588.00 |
HH Total exceptional expenses (VIII) | 843 850.00 | 29 480.00 | | 843 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 634.00 | 5 547 065.00 | | 347 634.00 |
HK Income tax | -1 601 990.00 | -1 339 881.00 | | -1 601 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 691 986.00 | 128 275 640.00 | | 116 691 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 908 056.00 | 125 660 017.00 | | 118 908 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 216 070.00 | 2 615 623.00 | | -2 216 070.00 |
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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 | 121 962 488.00 | | 9 144 901.00 | 121 962 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 079 521.00 | | | 1 079 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 415.00 | 479 009.00 | |
I4 DECREASES Grand Total | 4 569 916.00 | 73 621.00 | 126 463 851.00 | 4 569 916.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 079 521.00 | |
IO DECREASES Total including other intangible assets | | | 8 746 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 569 916.00 | 70 206.00 | 116 159 008.00 | 4 569 916.00 |
KD ACQUISITIONS Total including other intangible assets | 8 746 312.00 | | | 8 746 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 654 229.00 | | 9 144 901.00 | 111 654 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 424.00 | | | 482 424.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 569 916.00 | | | 4 569 916.00 |
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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 | 84 450 816.00 | 4 409 043.00 | 70 206.00 | 84 450 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 079 521.00 | | | 1 079 521.00 |
PE DEPRECIATION Total including other intangible assets | 8 735 113.00 | 3 439.00 | | 8 735 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 636 182.00 | 4 405 603.00 | 70 206.00 | 74 636 182.00 |
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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 | 1 359 849.00 | 916 739.00 | 212 585.00 | 1 359 849.00 |
6N Inventories and work in progress | 1 089 422.00 | 249 673.00 | 107 746.00 | 1 089 422.00 |
6T Receivables | 8 432.00 | | | 8 432.00 |
6X Other provisions for depreciation | 1 583 433.00 | 17 777.00 | 2 250.00 | 1 583 433.00 |
7B Total provisions for depreciation | 2 868 209.00 | 267 450.00 | 109 996.00 | 2 868 209.00 |
7C Grand total | 4 228 058.00 | 1 184 189.00 | 322 582.00 | 4 228 058.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 366 601.00 | 224 811.00 | |
UJ - Exceptional | | 817 588.00 | 97 771.00 | |
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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 | 8 693 920.00 | 8 693 920.00 | | 8 693 920.00 |
8C Staff and Related Accounts | 1 220 830.00 | 1 220 830.00 | | 1 220 830.00 |
8D Social Security and Other Social Organizations | 697 233.00 | 697 233.00 | | 697 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 308.00 | 203 308.00 | | 203 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 041.00 | 225 041.00 | | 225 041.00 |
UT Other financial assets | 167 317.00 | | 167 317.00 | 167 317.00 |
UX Other trade receivables | 8 878 582.00 | 8 878 582.00 | | 8 878 582.00 |
UY Staff and related accounts | 81 206.00 | 81 206.00 | | 81 206.00 |
UZ Social Security, other social security organizations | 18 732.00 | 18 732.00 | | 18 732.00 |
VA Doubtful or disputed receivables | 9 165.00 | 9 165.00 | | 9 165.00 |
VB VAT | 506 803.00 | 506 803.00 | | 506 803.00 |
VC Group and associates | 15 239 275.00 | 15 239 275.00 | | 15 239 275.00 |
VG Loans with a maturity of up to one year at origin | 3 065 075.00 | 3 065 075.00 | | 3 065 075.00 |
VH Loans with a maturity of more than one year at origin | 6 203 836.00 | 2 789 856.00 | 3 413 980.00 | 6 203 836.00 |
VK Loans repaid during the year | 2 093 568.00 | | | 2 093 568.00 |
VM Income taxes | 623 233.00 | 623 233.00 | | 623 233.00 |
VP Miscellaneous | 12 801 436.00 | 12 801 436.00 | | 12 801 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 080 581.00 | 22 080 581.00 | | 22 080 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208 494.00 | 1 208 494.00 | | 1 208 494.00 |
VS Prepaid expenses | 412 623.00 | 412 623.00 | | 412 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 946 869.00 | 39 779 551.00 | 167 317.00 | 39 946 869.00 |
VW VAT | 86 568.00 | 86 568.00 | | 86 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 476 397.00 | 39 062 416.00 | 3 413 980.00 | 42 476 397.00 |
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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 | 670 407.00 | 669 915.00 | | 670 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 011 365.00 | 4 592 458.00 | | 5 011 365.00 |
ST Other accounts | 34 785 181.00 | 39 570 944.00 | | 34 785 181.00 |
XQ Rental, rental and co-ownership charges | 659 431.00 | 566 441.00 | | 659 431.00 |
YT Subcontracting | 6 954 723.00 | 6 283 861.00 | | 6 954 723.00 |
YU External personnel | 292 712.00 | 196 451.00 | | 292 712.00 |
YW Business tax | 403 940.00 | 433 467.00 | | 403 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 074 347.00 | 1 103 382.00 | | 1 074 347.00 |
YY Amount of VAT collected | 1 145 583.00 | 1 255 534.00 | | 1 145 583.00 |
YZ Total deductible VAT on goods and services | 2 405 853.00 | 2 585 428.00 | | 2 405 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 703 413.00 | 51 210 158.00 | | 47 703 413.00 |
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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 | 173.00 | | | 173.00 |
