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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 | 12 993.00 | 8 958.00 | 4 035.00 | 12 993.00 |
AJ Other Intangible Assets | 358 738.00 | 158 607.00 | 200 131.00 | 358 738.00 |
AN Land | 1 240 835.00 | 236 467.00 | 1 004 368.00 | 1 240 835.00 |
AP Buildings | 5 260 278.00 | 3 483 454.00 | 1 776 824.00 | 5 260 278.00 |
AR Technical installations, industrial equipment and tools | 5 546 131.00 | 4 908 610.00 | 637 521.00 | 5 546 131.00 |
AT Other tangible assets | 1 098 562.00 | 919 658.00 | 178 904.00 | 1 098 562.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 15 019 395.00 | 9 715 755.00 | 5 303 640.00 | 15 019 395.00 |
BL Raw materials, supplies | 580 498.00 | 132 287.00 | 448 211.00 | 580 498.00 |
BR Intermediate and finished products | 639 804.00 | 4 166.00 | 635 637.00 | 639 804.00 |
BV Advances and down payments on orders | 8 383.00 | | 8 383.00 | 8 383.00 |
BX Customers and related accounts | 2 165 526.00 | 200 722.00 | 1 964 804.00 | 2 165 526.00 |
BZ Other receivables | 7 379 543.00 | 378 850.00 | 7 000 693.00 | 7 379 543.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 968 862.00 | | 2 968 862.00 | 2 968 862.00 |
CH Prepaid expenses | 35 957.00 | | 35 957.00 | 35 957.00 |
CJ TOTAL (II) | 13 778 573.00 | 716 025.00 | 13 062 548.00 | 13 778 573.00 |
CO Grand total (0 to V) | 28 797 967.00 | 10 431 780.00 | 18 366 187.00 | 28 797 967.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
CU Other investments | 1 497 629.00 | | 1 497 629.00 | 1 497 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 269.00 | 266 440.00 | | 289 269.00 |
DD Legal reserve (1) | 266 440.00 | 263 384.00 | | 266 440.00 |
DE Statutory or contractual reserves | 4 902 067.00 | 4 857 382.00 | | 4 902 067.00 |
DF Regulated reserves (1) | 587 622.00 | 580 262.00 | | 587 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 159.00 | 55 101.00 | | 14 159.00 |
DJ Investment subsidies | 3 169 022.00 | 3 036 502.00 | | 3 169 022.00 |
DL TOTAL (I) | 9 228 579.00 | 9 059 071.00 | | 9 228 579.00 |
DQ Provisions for Expenses | 153 822.00 | 152 217.00 | | 153 822.00 |
DR TOTAL (IV) | 153 822.00 | 152 217.00 | | 153 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 210.00 | 1 790 524.00 | | 1 578 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 051 415.00 | 5 388 553.00 | | 5 051 415.00 |
DX Trade payables and related accounts | 1 804 940.00 | 1 108 632.00 | | 1 804 940.00 |
DY Tax and social security liabilities | 411 754.00 | 447 462.00 | | 411 754.00 |
EA Other liabilities | 137 467.00 | 255 507.00 | | 137 467.00 |
EC TOTAL (IV) | 8 983 786.00 | 8 990 677.00 | | 8 983 786.00 |
EE Grand total (I to V) | 18 366 187.00 | 18 201 965.00 | | 18 366 187.00 |
EG Accrued income and payables due within one year | 7 610 655.00 | 7 417 375.00 | | 7 610 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 291.00 | 3 548.00 | | 3 291.00 |
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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 | 16 682 170.00 | 1 898 285.00 | 18 580 454.00 | 16 682 170.00 |
FG Production sold - services | 3 523 194.00 | | 3 523 194.00 | 3 523 194.00 |
FJ Net sales | 20 205 364.00 | 1 898 285.00 | 22 103 649.00 | 20 205 364.00 |
FO Operating subsidies | | | 3 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 522.00 | |
FR Total operating income (I) | | | 22 213 144.00 | |
FU Purchases of raw materials and other supplies | | | 18 756 186.00 | |
FV Inventory change (raw materials and supplies) | | | -229 775.00 | |
FW Other purchases and external expenses | | | 1 154 432.00 | |
FX Taxes, duties, and similar payments | | | 339 523.00 | |
FY Salaries and Wages | | | 1 191 622.00 | |
FZ Social Security Contributions | | | 491 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 606.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 22 201 359.00 | |
GG - OPERATING RESULT (I - II) | | | 11 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 397.00 | |
GL Other interest and similar income | | | 1 893.00 | |
GP Total financial income (V) | | | 31 290.00 | |
GR Interest and similar expenses | | | 37 725.00 | |
GU Total financial expenses (VI) | | | 37 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 170.00 | 44 208.00 | | 14 170.00 |
A4 Equity method investments | 244.00 | 244.00 | | 244.00 |
HA Exceptional income from management transactions | 2 540.00 | 381 629.00 | | 2 540.00 |
HB Exceptional income from capital transactions | 58 117.00 | 23 236.00 | | 58 117.00 |
HD Total exceptional income (VII) | 60 657.00 | 404 866.00 | | 60 657.00 |
HE Exceptional expenses on management operations | 25 893.00 | 300 050.00 | | 25 893.00 |
HF Exceptional expenses on capital transactions | 24 103.00 | 52 000.00 | | 24 103.00 |
HG Exceptional depreciation and provisions | | 378 850.00 | | |
HH Total exceptional expenses (VIII) | 49 996.00 | 730 900.00 | | 49 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 661.00 | -326 034.00 | | 10 661.00 |
HK Income tax | 1 851.00 | 2 862.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 305 090.00 | 23 487 075.00 | | 22 305 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 290 931.00 | 23 431 974.00 | | 22 290 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 159.00 | 55 101.00 | | 14 159.00 |
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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 | 14 844 402.00 | | 269 243.00 | 14 844 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501 857.00 | |
I4 DECREASES Grand Total | | 94 251.00 | 15 019 395.00 | |
IO DECREASES Total including other intangible assets | | | 371 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 251.00 | 13 145 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 456.00 | | 135 275.00 | 236 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 109 374.00 | | 130 683.00 | 13 109 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498 573.00 | | 3 285.00 | 1 498 573.00 |
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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 | 9 267 671.00 | 451 146.00 | 3 061.00 | 9 267 671.00 |
PE DEPRECIATION Total including other intangible assets | 128 881.00 | 38 684.00 | | 128 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 138 790.00 | 412 461.00 | 3 061.00 | 9 138 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 217.00 | 1 606.00 | | 152 217.00 |
6N Inventories and work in progress | 173 214.00 | 44 259.00 | 81 020.00 | 173 214.00 |
6T Receivables | 209 984.00 | 1 069.00 | 10 331.00 | 209 984.00 |
6X Other provisions for depreciation | 378 850.00 | | | 378 850.00 |
7B Total provisions for depreciation | 762 048.00 | 45 328.00 | 91 351.00 | 762 048.00 |
7C Grand total | 914 264.00 | 46 934.00 | 91 351.00 | 914 264.00 |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8B Suppliers and Related Accounts | 1 804 940.00 | 1 804 940.00 | | 1 804 940.00 |
8C Staff and Related Accounts | 145 983.00 | 145 983.00 | | 145 983.00 |
8D Social Security and Other Social Organizations | 197 473.00 | 197 473.00 | | 197 473.00 |
8E Income Taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 467.00 | 137 467.00 | | 137 467.00 |
UP Loans | 3 000.00 | 1 150.00 | 1 850.00 | 3 000.00 |
UT Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
UX Other trade receivables | 1 913 773.00 | 1 913 773.00 | | 1 913 773.00 |
VA Doubtful or disputed receivables | 251 753.00 | 251 753.00 | | 251 753.00 |
VB VAT | 50 617.00 | 50 617.00 | | 50 617.00 |
VC Group and associates | 7 202 706.00 | 7 202 706.00 | | 7 202 706.00 |
VG Loans with a maturity of up to one year at origin | 3 291.00 | 3 291.00 | | 3 291.00 |
VH Loans with a maturity of more than one year at origin | 1 574 919.00 | 201 788.00 | 824 647.00 | 1 574 919.00 |
VI Group and Associates | 5 049 123.00 | 5 049 123.00 | | 5 049 123.00 |
VK Loans repaid during the year | 211 854.00 | | | 211 854.00 |
VP Miscellaneous | 1 184.00 | 1 184.00 | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 986.00 | 48 986.00 | | 48 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 036.00 | 125 036.00 | | 125 036.00 |
VS Prepaid expenses | 35 957.00 | 35 957.00 | | 35 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 585 255.00 | 9 582 177.00 | 3 079.00 | 9 585 255.00 |
VW VAT | 17 460.00 | 17 460.00 | | 17 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 983 786.00 | 7 610 655.00 | 824 647.00 | 8 983 786.00 |
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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 | 339 523.00 | 322 233.00 | | 339 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 789.00 | 108 800.00 | | 130 789.00 |
ST Other accounts | 592 068.00 | 543 012.00 | | 592 068.00 |
XQ Rental, rental and co-ownership charges | 10 469.00 | 10 755.00 | | 10 469.00 |
YT Subcontracting | 116 186.00 | 119 543.00 | | 116 186.00 |
YU External personnel | 304 920.00 | 304 018.00 | | 304 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 339 523.00 | 322 233.00 | | 339 523.00 |
YY Amount of VAT collected | 4 054 614.00 | 4 020 578.00 | | 4 054 614.00 |
YZ Total deductible VAT on goods and services | | 3 791 353.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 154 432.00 | 1 086 128.00 | | 1 154 432.00 |
