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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 | 491 570.00 | 491 570.00 | | 491 570.00 |
AN Land | 686 688.00 | 431 826.00 | 254 862.00 | 686 688.00 |
AP Buildings | 11 629 005.00 | 8 723 376.00 | 2 905 628.00 | 11 629 005.00 |
AR Technical installations, industrial equipment and tools | 62 137 353.00 | 52 680 430.00 | 9 456 922.00 | 62 137 353.00 |
AT Other tangible assets | 1 669 369.00 | 876 209.00 | 793 159.00 | 1 669 369.00 |
AV Fixed assets in progress | 1 860 151.00 | | 1 860 151.00 | 1 860 151.00 |
BB Receivables related to investments | 17 005 854.00 | | 17 005 854.00 | 17 005 854.00 |
BH Other financial assets | 368 984.00 | | 368 984.00 | 368 984.00 |
BJ TOTAL (I) | 96 397 004.00 | 63 203 415.00 | 33 193 589.00 | 96 397 004.00 |
BL Raw materials, supplies | 4 013 525.00 | | 4 013 525.00 | 4 013 525.00 |
BR Intermediate and finished products | 1 530 886.00 | | 1 530 886.00 | 1 530 886.00 |
BV Advances and down payments on orders | 862 656.00 | | 862 656.00 | 862 656.00 |
BX Customers and related accounts | 2 476 745.00 | 70 075.00 | 2 406 670.00 | 2 476 745.00 |
BZ Other receivables | 2 255 051.00 | | 2 255 051.00 | 2 255 051.00 |
CF Cash and cash equivalents | 2 310 856.00 | | 2 310 856.00 | 2 310 856.00 |
CH Prepaid expenses | 19 349.00 | | 19 349.00 | 19 349.00 |
CJ TOTAL (II) | 13 469 070.00 | 70 075.00 | 13 398 994.00 | 13 469 070.00 |
CO Grand total (0 to V) | 109 866 075.00 | 63 273 491.00 | 46 592 584.00 | 109 866 075.00 |
CU Other investments | 548 027.00 | | 548 027.00 | 548 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 602 656.00 | 602 656.00 | | 602 656.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 34 546.00 | 34 546.00 | | 34 546.00 |
DH Retained earnings | 9 211 105.00 | 4 164 729.00 | | 9 211 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 821.00 | 5 046 375.00 | | 517 821.00 |
DK Regulated provisions | 3 634 299.00 | 3 907 033.00 | | 3 634 299.00 |
DL TOTAL (I) | 17 410 429.00 | 17 165 341.00 | | 17 410 429.00 |
DQ Provisions for Expenses | 1 313 381.00 | 1 190 069.00 | | 1 313 381.00 |
DR TOTAL (IV) | 1 313 381.00 | 1 190 069.00 | | 1 313 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 407 938.00 | 3 752 654.00 | | 2 407 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 006 387.00 | 2 854 476.00 | | 9 006 387.00 |
DX Trade payables and related accounts | 13 123 609.00 | 10 660 672.00 | | 13 123 609.00 |
DY Tax and social security liabilities | 3 089 248.00 | 3 488 211.00 | | 3 089 248.00 |
EA Other liabilities | 241 590.00 | 644 000.00 | | 241 590.00 |
EB Prepaid income (2) | | 128 437.00 | | |
EC TOTAL (IV) | 27 868 774.00 | 21 528 452.00 | | 27 868 774.00 |
EE Grand total (I to V) | 46 592 584.00 | 39 883 863.00 | | 46 592 584.00 |
EG Accrued income and payables due within one year | 26 532 652.00 | 18 682 533.00 | | 26 532 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 322.00 | 2 639.00 | | 5 322.00 |
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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 | 32 750 020.00 | 31 734 643.00 | 64 484 663.00 | 32 750 020.00 |
FG Production sold - services | 63 106.00 | 402 110.00 | 465 217.00 | 63 106.00 |
FJ Net sales | 32 813 126.00 | 32 136 754.00 | 64 949 880.00 | 32 813 126.00 |
FM Inventory production | | | 51 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 543 098.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 67 544 651.00 | |
FU Purchases of raw materials and other supplies | | | 28 334 443.00 | |
FV Inventory change (raw materials and supplies) | | | -543 434.00 | |
FW Other purchases and external expenses | | | 26 425 549.00 | |
FX Taxes, duties, and similar payments | | | 865 696.00 | |
FY Salaries and Wages | | | 6 070 615.00 | |
FZ Social Security Contributions | | | 2 618 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 312.00 | |
GE Other Expenses | | | 183 159.00 | |
GF Total Operating Expenses (II) | | | 66 383 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 108.00 | |
GL Other interest and similar income | | | 174 478.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 174 478.00 | |
GR Interest and similar expenses | | | 1 121 349.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 121 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 369 384.00 | 2 421 982.00 | | 2 369 384.00 |
HB Exceptional income from capital transactions | 30 849.00 | 31 673.00 | | 30 849.00 |
HC Reversals of provisions and transfers of expenses | 450 455.00 | 284 069.00 | | 450 455.00 |
HD Total exceptional income (VII) | 481 305.00 | 315 743.00 | | 481 305.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HG Exceptional depreciation and provisions | 177 721.00 | 201 961.00 | | 177 721.00 |
HH Total exceptional expenses (VIII) | 177 721.00 | 202 042.00 | | 177 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 583.00 | 113 700.00 | | 303 583.00 |
HJ Employee participation in company results | | 503 147.00 | | |
HK Income tax | | 1 934 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 200 434.00 | 77 198 337.00 | | 68 200 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 682 613.00 | 72 151 961.00 | | 67 682 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 821.00 | 5 046 375.00 | | 517 821.00 |
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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 | 89 152 255.00 | | 11 155 581.00 | 89 152 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 594 146.00 | 17 922 865.00 | |
I4 DECREASES Grand Total | 316 686.00 | 3 594 146.00 | 96 397 004.00 | 316 686.00 |
IO DECREASES Total including other intangible assets | | | 491 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 316 686.00 | | 77 982 567.00 | 316 686.00 |
KD ACQUISITIONS Total including other intangible assets | 491 570.00 | | | 491 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 177 281.00 | | 3 121 973.00 | 75 177 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 483 403.00 | | 8 033 608.00 | 13 483 403.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 316 686.00 | | | 316 686.00 |
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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 | 60 897 828.00 | 2 305 586.00 | | 60 897 828.00 |
PE DEPRECIATION Total including other intangible assets | 491 570.00 | | | 491 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 406 257.00 | 2 305 586.00 | | 60 406 257.00 |
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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 | 3 907 033.00 | 177 721.00 | 450 455.00 | 3 907 033.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 190 069.00 | 123 312.00 | | 1 190 069.00 |
6T Receivables | 243 789.00 | | 173 713.00 | 243 789.00 |
7B Total provisions for depreciation | 243 789.00 | | 173 713.00 | 243 789.00 |
7C Grand total | 5 340 891.00 | 301 033.00 | 624 169.00 | 5 340 891.00 |
UE of which provisions and reversals: - Operating | | 123 312.00 | 173 713.00 | |
UJ - Exceptional | | 177 721.00 | 450 455.00 | |
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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 | 9 006 387.00 | 8 544 357.00 | 462 030.00 | 9 006 387.00 |
8B Suppliers and Related Accounts | 13 123 609.00 | 13 123 609.00 | | 13 123 609.00 |
8C Staff and Related Accounts | 816 067.00 | 816 067.00 | | 816 067.00 |
8D Social Security and Other Social Organizations | 638 449.00 | 638 449.00 | | 638 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 590.00 | 241 590.00 | | 241 590.00 |
UL Receivables related to investments | 17 005 854.00 | 17 005 854.00 | | 17 005 854.00 |
UT Other financial assets | 368 984.00 | 303 305.00 | 65 679.00 | 368 984.00 |
UX Other trade receivables | 2 406 670.00 | 2 406 670.00 | | 2 406 670.00 |
UY Staff and related accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
VA Doubtful or disputed receivables | 70 075.00 | 70 075.00 | | 70 075.00 |
VB VAT | 1 032 338.00 | 1 032 338.00 | | 1 032 338.00 |
VG Loans with a maturity of up to one year at origin | 5 322.00 | 5 322.00 | | 5 322.00 |
VH Loans with a maturity of more than one year at origin | 2 402 616.00 | 1 528 524.00 | 874 092.00 | 2 402 616.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 1 347 399.00 | | | 1 347 399.00 |
VN Other taxes, similar payments | 100 133.00 | 100 133.00 | | 100 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519 261.00 | 1 519 261.00 | | 1 519 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120 160.00 | 1 120 160.00 | | 1 120 160.00 |
VS Prepaid expenses | 19 349.00 | 19 349.00 | | 19 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 125 985.00 | 22 060 306.00 | 65 679.00 | 22 125 985.00 |
VW VAT | 115 469.00 | 115 469.00 | | 115 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 868 774.00 | 26 532 652.00 | 1 336 122.00 | 27 868 774.00 |
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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 | 507 025.00 | 1 203 386.00 | | 507 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 613 706.00 | 820 112.00 | | 613 706.00 |
ST Other accounts | 24 507 850.00 | 25 013 960.00 | | 24 507 850.00 |
XQ Rental, rental and co-ownership charges | 468 406.00 | 421 034.00 | | 468 406.00 |
YT Subcontracting | 107 271.00 | 49 987.00 | | 107 271.00 |
YU External personnel | 728 315.00 | 582 429.00 | | 728 315.00 |
YW Business tax | 358 671.00 | | | 358 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 865 696.00 | 1 203 386.00 | | 865 696.00 |
YY Amount of VAT collected | 6 836 623.00 | 8 352 976.00 | | 6 836 623.00 |
YZ Total deductible VAT on goods and services | 7 113 409.00 | 7 990 849.00 | | 7 113 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 425 549.00 | 26 887 523.00 | | 26 425 549.00 |
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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 | 118.00 | | | 118.00 |
