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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 | 11 038.00 | 8 876.00 | 2 161.00 | 11 038.00 |
AP Buildings | 3 302 077.00 | 334 412.00 | 2 967 664.00 | 3 302 077.00 |
AR Technical installations, industrial equipment and tools | 46 983 336.00 | 36 841 287.00 | 10 142 049.00 | 46 983 336.00 |
AT Other tangible assets | 440 797.00 | 293 366.00 | 147 431.00 | 440 797.00 |
AX Advances and down payments | 13 724 510.00 | | 13 724 510.00 | 13 724 510.00 |
BJ TOTAL (I) | 64 461 759.00 | 37 477 942.00 | 26 983 816.00 | 64 461 759.00 |
BL Raw materials, supplies | 2 496 957.00 | 665 993.00 | 1 830 964.00 | 2 496 957.00 |
BR Intermediate and finished products | 2 999 687.00 | | 2 999 687.00 | 2 999 687.00 |
BT Goods | 220 695.00 | | 220 695.00 | 220 695.00 |
BX Customers and related accounts | 20 913 876.00 | | 20 913 876.00 | 20 913 876.00 |
BZ Other receivables | 32 839 708.00 | | 32 839 708.00 | 32 839 708.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CH Prepaid expenses | 366 050.00 | | 366 050.00 | 366 050.00 |
CJ TOTAL (II) | 59 837 411.00 | 665 993.00 | 59 171 418.00 | 59 837 411.00 |
CO Grand total (0 to V) | 124 299 171.00 | 38 143 936.00 | 86 155 235.00 | 124 299 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 957 630.00 | | | 4 957 630.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 495 763.00 | | | 495 763.00 |
DH Retained earnings | 45 516 487.00 | | | 45 516 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 459 283.00 | | | 2 459 283.00 |
DJ Investment subsidies | 343.00 | | | 343.00 |
DL TOTAL (I) | 53 429 511.00 | | | 53 429 511.00 |
DP Provisions for Risks | 1 999 762.00 | | | 1 999 762.00 |
DQ Provisions for Expenses | 222 326.00 | | | 222 326.00 |
DR TOTAL (IV) | 2 222 088.00 | | | 2 222 088.00 |
DU Loans and Debts from Credit Institutions (3) | 74 816.00 | | | 74 816.00 |
DW Advances and down payments received on current orders | 148 023.00 | | | 148 023.00 |
DX Trade payables and related accounts | 21 227 149.00 | | | 21 227 149.00 |
DY Tax and social security liabilities | 4 317 817.00 | | | 4 317 817.00 |
EA Other liabilities | 2 822 055.00 | | | 2 822 055.00 |
EB Prepaid income (2) | 1 913 772.00 | | | 1 913 772.00 |
EC TOTAL (IV) | 30 503 634.00 | | | 30 503 634.00 |
EE Grand total (I to V) | 86 155 235.00 | | | 86 155 235.00 |
EG Accrued income and payables due within one year | 30 355 611.00 | | | 30 355 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 816.00 | | | 74 816.00 |
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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 | 66 944 604.00 | 18 367 964.00 | 85 312 568.00 | 66 944 604.00 |
FG Production sold - services | 58 644.00 | | 58 644.00 | 58 644.00 |
FJ Net sales | 67 003 248.00 | 18 367 964.00 | 85 371 213.00 | 67 003 248.00 |
FM Inventory production | | | -262 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 007.00 | |
FQ Other income | | | 10 611.00 | |
FR Total operating income (I) | | | 85 814 176.00 | |
FS Purchases of goods (including customs duties) | | | 8 289.00 | |
FT Inventory change (goods) | | | 2 057.00 | |
FU Purchases of raw materials and other supplies | | | 57 666 648.00 | |
FV Inventory change (raw materials and supplies) | | | -244 549.00 | |
FW Other purchases and external expenses | | | 9 138 705.00 | |
FX Taxes, duties, and similar payments | | | 1 407 704.00 | |
FY Salaries and Wages | | | 9 224 515.00 | |
FZ Social Security Contributions | | | 3 412 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 249 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 163.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 83 897 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 916 404.00 | |
GL Other interest and similar income | | | 19 639.00 | |
GP Total financial income (V) | | | 19 639.00 | |
GR Interest and similar expenses | | | -1 684.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | -1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 007.00 | | | 17 007.00 |
HB Exceptional income from capital transactions | 17 693.00 | | | 17 693.00 |
HD Total exceptional income (VII) | 17 693.00 | | | 17 693.00 |
HE Exceptional expenses on management operations | 240 392.00 | | | 240 392.00 |
HF Exceptional expenses on capital transactions | 246 466.00 | | | 246 466.00 |
HH Total exceptional expenses (VIII) | 486 858.00 | | | 486 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469 165.00 | | | -469 165.00 |
HJ Employee participation in company results | 1 673.00 | | | 1 673.00 |
HK Income tax | -992 465.00 | | | -992 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 851 509.00 | | | 85 851 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 392 226.00 | | | 83 392 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 459 283.00 | | | 2 459 283.00 |
HP References: Equipment leasing | 32 783.00 | | | 32 783.00 |
HQ References: Real Estate Leasing | 1 882 289.00 | | | 1 882 289.00 |
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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 | 59 249 042.00 | | 17 207 313.00 | 59 249 042.00 |
I4 DECREASES Grand Total | 11 748 130.00 | 246 466.00 | 64 461 759.00 | 11 748 130.00 |
IO DECREASES Total including other intangible assets | | | 11 038.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 748 130.00 | 246 466.00 | 64 450 721.00 | 11 748 130.00 |
KD ACQUISITIONS Total including other intangible assets | 7 048.00 | | 3 990.00 | 7 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 241 994.00 | | 17 203 323.00 | 59 241 994.00 |
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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 | 34 228 469.00 | 3 249 474.00 | | 34 228 469.00 |
PE DEPRECIATION Total including other intangible assets | 7 048.00 | 1 828.00 | | 7 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 221 421.00 | 3 247 645.00 | | 34 221 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 877 925.00 | 22 163.00 | 678 000.00 | 2 877 925.00 |
6N Inventories and work in progress | 655 525.00 | 10 467.00 | | 655 525.00 |
7B Total provisions for depreciation | 655 525.00 | 10 467.00 | | 655 525.00 |
7C Grand total | 3 533 451.00 | 32 630.00 | 678 000.00 | 3 533 451.00 |
UE of which provisions and reversals: - Operating | | 32 630.00 | 678 000.00 | |
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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 | 21 227 149.00 | 21 227 149.00 | | 21 227 149.00 |
8C Staff and Related Accounts | 2 176 869.00 | 2 176 869.00 | | 2 176 869.00 |
8D Social Security and Other Social Organizations | 1 584 926.00 | 1 584 926.00 | | 1 584 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 822 055.00 | 2 822 055.00 | | 2 822 055.00 |
8L Deferred income | 1 913 772.00 | 1 913 772.00 | | 1 913 772.00 |
UX Other trade receivables | 20 913 876.00 | 20 913 876.00 | | 20 913 876.00 |
UY Staff and related accounts | 30 167.00 | 30 167.00 | | 30 167.00 |
VB VAT | 1 152 170.00 | 1 152 170.00 | | 1 152 170.00 |
VC Group and associates | 31 066 534.00 | 31 066 534.00 | | 31 066 534.00 |
VG Loans with a maturity of up to one year at origin | 74 816.00 | 74 816.00 | | 74 816.00 |
VM Income taxes | 471 263.00 | 471 263.00 | | 471 263.00 |
VN Other taxes, similar payments | 7 581.00 | 7 581.00 | | 7 581.00 |
VP Miscellaneous | 111 992.00 | 111 992.00 | | 111 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 302.00 | 400 302.00 | | 400 302.00 |
VS Prepaid expenses | 366 050.00 | 366 050.00 | | 366 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 119 635.00 | 54 119 635.00 | | 54 119 635.00 |
VW VAT | 155 719.00 | 155 719.00 | | 155 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 355 611.00 | 30 355 611.00 | | 30 355 611.00 |
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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 | 735 188.00 | | | 735 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 961 774.00 | | | 1 961 774.00 |
ST Other accounts | 5 596 612.00 | | | 5 596 612.00 |
XQ Rental, rental and co-ownership charges | 605 822.00 | | | 605 822.00 |
YQ Equipment leasing commitment | 1 375 290.00 | | | 1 375 290.00 |
YR Real estate leasing commitment | 1 375 290.00 | | | 1 375 290.00 |
YT Subcontracting | 384 389.00 | | | 384 389.00 |
YU External personnel | 590 106.00 | | | 590 106.00 |
YW Business tax | 672 516.00 | | | 672 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 407 704.00 | | | 1 407 704.00 |
YY Amount of VAT collected | 8 760 938.00 | | | 8 760 938.00 |
YZ Total deductible VAT on goods and services | 8 509 794.00 | | | 8 509 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 138 705.00 | | | 9 138 705.00 |
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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 | 245.00 | | | 245.00 |
