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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 | 113 323.00 | 101 665.00 | 11 657.00 | 113 323.00 |
AJ Other Intangible Assets | 2 048 236.00 | 2 048 236.00 | | 2 048 236.00 |
AN Land | 1 840 576.00 | | 1 840 576.00 | 1 840 576.00 |
AP Buildings | 13 544 274.00 | 9 627 627.00 | 3 916 647.00 | 13 544 274.00 |
AR Technical installations, industrial equipment and tools | 80 704 879.00 | 54 857 390.00 | 25 847 488.00 | 80 704 879.00 |
AT Other tangible assets | 2 258 411.00 | 1 579 902.00 | 678 508.00 | 2 258 411.00 |
AV Fixed assets in progress | 342 556.00 | | 342 556.00 | 342 556.00 |
BF Loans | 403 472.00 | | 403 472.00 | 403 472.00 |
BH Other financial assets | 3 864 537.00 | 2 282 130.00 | 1 582 407.00 | 3 864 537.00 |
BJ TOTAL (I) | 105 586 268.00 | 70 917 201.00 | 34 669 067.00 | 105 586 268.00 |
BL Raw materials, supplies | 5 987 026.00 | 914 756.00 | 5 072 269.00 | 5 987 026.00 |
BN Goods in progress | 3 217 500.00 | | 3 217 500.00 | 3 217 500.00 |
BR Intermediate and finished products | 3 163 030.00 | 31 676.00 | 3 131 354.00 | 3 163 030.00 |
BV Advances and down payments on orders | 1 799 398.00 | | 1 799 398.00 | 1 799 398.00 |
BX Customers and related accounts | 5 834 820.00 | | 5 834 820.00 | 5 834 820.00 |
BZ Other receivables | 14 386 290.00 | 1 411 455.00 | 12 974 834.00 | 14 386 290.00 |
CF Cash and cash equivalents | 31 641.00 | | 31 641.00 | 31 641.00 |
CH Prepaid expenses | 225 766.00 | | 225 766.00 | 225 766.00 |
CJ TOTAL (II) | 34 645 476.00 | 2 357 888.00 | 32 287 587.00 | 34 645 476.00 |
CO Grand total (0 to V) | 140 231 744.00 | 73 275 090.00 | 66 956 654.00 | 140 231 744.00 |
CU Other investments | 79 812.00 | 34 060.00 | 45 752.00 | 79 812.00 |
CX Development or Research and Development Expenses | 386 187.00 | 386 187.00 | | 386 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 486 856.00 | 13 486 856.00 | | 13 486 856.00 |
DC Revaluation differences | 14 059 290.00 | 14 059 290.00 | | 14 059 290.00 |
DD Legal reserve (1) | 509 155.00 | 377 615.00 | | 509 155.00 |
DG Other reserves | 6 884 292.00 | 4 385 028.00 | | 6 884 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -879 186.00 | 2 630 803.00 | | -879 186.00 |
DJ Investment subsidies | 4 317 648.00 | 2 797 041.00 | | 4 317 648.00 |
DL TOTAL (I) | 38 378 055.00 | 37 736 636.00 | | 38 378 055.00 |
DP Provisions for Risks | 750 000.00 | 102 522.00 | | 750 000.00 |
DQ Provisions for Expenses | 460 115.00 | 537 087.00 | | 460 115.00 |
DR TOTAL (IV) | 1 210 115.00 | 639 609.00 | | 1 210 115.00 |
DU Loans and Debts from Credit Institutions (3) | 8 237 317.00 | 8 426 506.00 | | 8 237 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 8 034 178.00 | 5 474 688.00 | | 8 034 178.00 |
DY Tax and social security liabilities | 7 241 939.00 | 6 221 118.00 | | 7 241 939.00 |
DZ Fixed asset liabilities and related accounts | 269 744.00 | 515 815.00 | | 269 744.00 |
EA Other liabilities | 3 584 003.00 | 4 553 094.00 | | 3 584 003.00 |
EC TOTAL (IV) | 27 368 483.00 | 25 192 524.00 | | 27 368 483.00 |
EE Grand total (I to V) | 66 956 654.00 | 63 568 769.00 | | 66 956 654.00 |
EG Accrued income and payables due within one year | 21 627 933.00 | 21 492 307.00 | | 21 627 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 2 660 619.00 | | 700.00 |
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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 | 11 580 645.00 | 18 666 577.00 | 30 247 223.00 | 11 580 645.00 |
FG Production sold - services | 5 863 444.00 | | 5 863 444.00 | 5 863 444.00 |
FJ Net sales | 17 444 089.00 | 18 666 577.00 | 36 110 667.00 | 17 444 089.00 |
FM Inventory production | | | 87 895.00 | |
FN Capitalized production | | | 22 111.00 | |
FO Operating subsidies | | | 2 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 825.00 | |
FQ Other income | | | 32 250 684.00 | |
FR Total operating income (I) | | | 68 796 625.00 | |
FU Purchases of raw materials and other supplies | | | 24 981 380.00 | |
FV Inventory change (raw materials and supplies) | | | -922 329.00 | |
FW Other purchases and external expenses | | | 32 669 883.00 | |
FX Taxes, duties, and similar payments | | | 738 680.00 | |
FY Salaries and Wages | | | 7 803 118.00 | |
FZ Social Security Contributions | | | 1 924 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 493 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 733.00 | |
GF Total Operating Expenses (II) | | | 70 905 237.00 | |
GG - OPERATING RESULT (I - II) | | | -2 108 612.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 241 144.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 241 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 349 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 020.00 | 116 916.00 | | 126 020.00 |
HA Exceptional income from management transactions | 12 571.00 | 1 437 892.00 | | 12 571.00 |
HB Exceptional income from capital transactions | 767 539.00 | 679 618.00 | | 767 539.00 |
HC Reversals of provisions and transfers of expenses | 102 522.00 | | | 102 522.00 |
HD Total exceptional income (VII) | 882 632.00 | 2 117 511.00 | | 882 632.00 |
HE Exceptional expenses on management operations | 14 684.00 | 92 933.00 | | 14 684.00 |
HG Exceptional depreciation and provisions | 750 000.00 | | | 750 000.00 |
HH Total exceptional expenses (VIII) | 764 684.00 | 92 933.00 | | 764 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 948.00 | 2 024 577.00 | | 117 948.00 |
HK Income tax | -1 352 166.00 | -1 410 526.00 | | -1 352 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 679 713.00 | 70 966 146.00 | | 69 679 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 558 900.00 | 68 335 343.00 | | 70 558 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -879 186.00 | 2 630 803.00 | | -879 186.00 |
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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 | 101 945 656.00 | | 7 763 239.00 | 101 945 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 386 187.00 | | | 386 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 502.00 | 4 347 822.00 | |
I4 DECREASES Grand Total | | 4 122 628.00 | 105 586 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 386 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 161 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 064 125.00 | 98 690 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 153 804.00 | | 7 755.00 | 2 153 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 030 512.00 | | 7 724 311.00 | 95 030 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375 151.00 | | 31 173.00 | 4 375 151.00 |
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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 | 63 058 907.00 | 3 493 866.00 | | 63 058 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 386 187.00 | | | 386 187.00 |
PE DEPRECIATION Total including other intangible assets | 90 409.00 | 11 255.00 | | 90 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 582 309.00 | 3 482 611.00 | | 62 582 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 282 130.00 | | | 2 282 130.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 639 609.00 | 779 733.00 | 209 227.00 | 639 609.00 |
6A on fixed assets – intangible | 2 048 236.00 | | | 2 048 236.00 |
6N Inventories and work in progress | 818 654.00 | 163 552.00 | 35 773.00 | 818 654.00 |
6X Other provisions for depreciation | 1 442 809.00 | 22 971.00 | 54 325.00 | 1 442 809.00 |
7B Total provisions for depreciation | 6 625 891.00 | 186 524.00 | 90 099.00 | 6 625 891.00 |
7C Grand total | 7 265 500.00 | 966 257.00 | 299 326.00 | 7 265 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 216 257.00 | 196 804.00 | |
UJ - Exceptional | | 750 000.00 | 102 522.00 | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 8 034 178.00 | 8 034 178.00 | | 8 034 178.00 |
8C Staff and Related Accounts | 980 283.00 | 980 283.00 | | 980 283.00 |
8D Social Security and Other Social Organizations | 589 543.00 | 589 543.00 | | 589 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 744.00 | 269 744.00 | | 269 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 023.00 | 535 023.00 | | 535 023.00 |
UP Loans | 403 472.00 | | 403 472.00 | 403 472.00 |
UT Other financial assets | 3 864 537.00 | | 3 864 537.00 | 3 864 537.00 |
UX Other trade receivables | 5 834 820.00 | 5 834 820.00 | | 5 834 820.00 |
UY Staff and related accounts | 15 283.00 | 15 283.00 | | 15 283.00 |
UZ Social Security, other social security organizations | 21 156.00 | 21 156.00 | | 21 156.00 |
VB VAT | 1 083 322.00 | 1 083 322.00 | | 1 083 322.00 |
VC Group and associates | 5 720 072.00 | 5 720 072.00 | | 5 720 072.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 8 236 617.00 | 2 496 068.00 | 5 740 549.00 | 8 236 617.00 |
VI Group and Associates | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
VJ Loans taken out during the year | 3 702 216.00 | | | 3 702 216.00 |
VK Loans repaid during the year | 1 231 485.00 | | | 1 231 485.00 |
VM Income taxes | 789 438.00 | 789 438.00 | | 789 438.00 |
VP Miscellaneous | 6 124 813.00 | 6 124 813.00 | | 6 124 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 672 111.00 | 5 672 111.00 | | 5 672 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 203.00 | 632 203.00 | | 632 203.00 |
VS Prepaid expenses | 225 766.00 | 225 766.00 | | 225 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 714 886.00 | 20 446 877.00 | 4 268 009.00 | 24 714 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 368 483.00 | 21 627 933.00 | 5 740 549.00 | 27 368 483.00 |
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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 | 376 673.00 | 363 125.00 | | 376 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 874 163.00 | 3 143 551.00 | | 3 874 163.00 |
ST Other accounts | 23 967 411.00 | 24 254 606.00 | | 23 967 411.00 |
XQ Rental, rental and co-ownership charges | 1 190 102.00 | 1 118 531.00 | | 1 190 102.00 |
YT Subcontracting | 3 417 577.00 | 3 228 168.00 | | 3 417 577.00 |
YU External personnel | 220 628.00 | 161 452.00 | | 220 628.00 |
YW Business tax | 362 007.00 | 422 484.00 | | 362 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 738 680.00 | 785 609.00 | | 738 680.00 |
YY Amount of VAT collected | 943 384.00 | 1 110 909.00 | | 943 384.00 |
YZ Total deductible VAT on goods and services | 2 070 154.00 | 2 092 690.00 | | 2 070 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 669 883.00 | 31 906 309.00 | | 32 669 883.00 |
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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 | 146.00 | | | 146.00 |
