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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 | 172 549.00 | 121 818.00 | 50 731.00 | 172 549.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 38 610.00 | | 38 610.00 | 38 610.00 |
AN Land | 265 276.00 | 191 748.00 | 73 528.00 | 265 276.00 |
AP Buildings | 2 956 228.00 | 1 606 905.00 | 1 349 323.00 | 2 956 228.00 |
AR Technical installations, industrial equipment and tools | 464 193.00 | 194 962.00 | 269 231.00 | 464 193.00 |
AX Advances and down payments | 6 180.00 | | 6 180.00 | 6 180.00 |
BB Receivables related to investments | 210 525.00 | | 210 525.00 | 210 525.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 119 286.00 | | 119 286.00 | 119 286.00 |
BJ TOTAL (I) | 4 247 349.00 | 2 115 434.00 | 2 131 915.00 | 4 247 349.00 |
BL Raw materials, supplies | 926 937.00 | 11 565.00 | 915 372.00 | 926 937.00 |
BN Goods in progress | 672 989.00 | | 672 989.00 | 672 989.00 |
BR Intermediate and finished products | 511 623.00 | | 511 623.00 | 511 623.00 |
BT Goods | 54 407.00 | | 54 407.00 | 54 407.00 |
BV Advances and down payments on orders | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 477 898.00 | 23 101.00 | 454 797.00 | 477 898.00 |
BZ Other receivables | 243 615.00 | | 243 615.00 | 243 615.00 |
CF Cash and cash equivalents | 1 336 111.00 | | 1 336 111.00 | 1 336 111.00 |
CH Prepaid expenses | 78 984.00 | | 78 984.00 | 78 984.00 |
CJ TOTAL (II) | 4 303 711.00 | 34 666.00 | 4 269 045.00 | 4 303 711.00 |
CO Grand total (0 to V) | 8 551 061.00 | 2 150 100.00 | 6 400 961.00 | 8 551 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 086.00 | | | 280 086.00 |
DB Share, merger, contribution premiums, etc. | 62 568.00 | | | 62 568.00 |
DD Legal reserve (1) | 28 008.00 | | | 28 008.00 |
DG Other reserves | 2 377 284.00 | | | 2 377 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 216.00 | | | 344 216.00 |
DJ Investment subsidies | 118 304.00 | | | 118 304.00 |
DK Regulated provisions | 51 466.00 | | | 51 466.00 |
DL TOTAL (I) | 3 261 934.00 | | | 3 261 934.00 |
DU Loans and Debts from Credit Institutions (3) | 729 213.00 | | | 729 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 700.00 | | | 13 700.00 |
DW Advances and down payments received on current orders | 93 806.00 | | | 93 806.00 |
DX Trade payables and related accounts | 1 758 719.00 | | | 1 758 719.00 |
DY Tax and social security liabilities | 464 493.00 | | | 464 493.00 |
DZ Fixed asset liabilities and related accounts | 30 693.00 | | | 30 693.00 |
EA Other liabilities | 48 399.00 | | | 48 399.00 |
EC TOTAL (IV) | 3 139 026.00 | | | 3 139 026.00 |
EE Grand total (I to V) | 6 400 961.00 | | | 6 400 961.00 |
EI Including equity loans | 13 700.00 | | | 13 700.00 |
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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 | 1 816 146.00 | 2 120.00 | 1 818 266.00 | 1 816 146.00 |
FD Production sold - goods | 13 003 939.00 | 354 123.00 | 13 358 063.00 | 13 003 939.00 |
FG Production sold - services | 49 274.00 | | 49 274.00 | 49 274.00 |
FJ Net sales | 14 869 360.00 | 356 243.00 | 15 225 603.00 | 14 869 360.00 |
FM Inventory production | | | 44 520.00 | |
FN Capitalized production | | | 157 654.00 | |
FO Operating subsidies | | | 54 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 424.00 | |
FQ Other income | | | 43 722.00 | |
FR Total operating income (I) | | | 15 587 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 591.00 | |
FT Inventory change (goods) | | | 79 998.00 | |
FU Purchases of raw materials and other supplies | | | 6 426 652.00 | |
FV Inventory change (raw materials and supplies) | | | 291 647.00 | |
FW Other purchases and external expenses | | | 3 384 786.00 | |
FX Taxes, duties, and similar payments | | | 199 409.00 | |
FY Salaries and Wages | | | 2 173 346.00 | |
FZ Social Security Contributions | | | 688 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 565.00 | |
GE Other Expenses | | | 30 672.00 | |
GF Total Operating Expenses (II) | | | 15 186 667.00 | |
GG - OPERATING RESULT (I - II) | | | 400 486.00 | |
GK Income from other securities and fixed asset receivables | | | 525.00 | |
GL Other interest and similar income | | | 4 694.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 5 232.00 | |
GR Interest and similar expenses | | | 7 284.00 | |
GU Total financial expenses (VI) | | | 7 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 382.00 | 25 488.00 | | 53 382.00 |
HC Reversals of provisions and transfers of expenses | | 58 217.00 | | |
HD Total exceptional income (VII) | 53 382.00 | 83 705.00 | | 53 382.00 |
HE Exceptional expenses on management operations | 61 602.00 | 425 365.00 | | 61 602.00 |
HF Exceptional expenses on capital transactions | | 19 402.00 | | |
HG Exceptional depreciation and provisions | 12 866.00 | 12 866.00 | | 12 866.00 |
HH Total exceptional expenses (VIII) | 74 468.00 | 457 634.00 | | 74 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 086.00 | -373 929.00 | | -21 086.00 |
HJ Employee participation in company results | 21 663.00 | | | 21 663.00 |
HK Income tax | 11 468.00 | -4 320.00 | | 11 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 645 768.00 | 16 880 067.00 | | 15 645 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 301 552.00 | 16 721 571.00 | | 15 301 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 216.00 | 158 496.00 | | 344 216.00 |
HP References: Equipment leasing | | 52 095.00 | | |
HQ References: Real Estate Leasing | 33 883.00 | | | 33 883.00 |
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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 | 3 666 186.00 | | 6 245.00 | 3 666 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 555.00 | 329 826.00 | |
I4 DECREASES Grand Total | 2 838.00 | 40 555.00 | 4 247 349.00 | 2 838.00 |
IO DECREASES Total including other intangible assets | | | 225 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 838.00 | | 3 691 880.00 | 2 838.00 |
KD ACQUISITIONS Total including other intangible assets | 182 743.00 | | 429.00 | 182 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 323 585.00 | | 3 711.00 | 3 323 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 857.00 | | 2 105.00 | 159 857.00 |
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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 | 1 772 675.00 | 342 759.00 | | 1 772 675.00 |
PE DEPRECIATION Total including other intangible assets | 91 136.00 | 30 682.00 | | 91 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 538.00 | 312 076.00 | | 1 681 538.00 |
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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 | 38 599.00 | 12 866.00 | | 38 599.00 |
6N Inventories and work in progress | 48 300.00 | 11 565.00 | 48 300.00 | 48 300.00 |
6T Receivables | 33 386.00 | | 10 285.00 | 33 386.00 |
7B Total provisions for depreciation | 81 686.00 | 11 565.00 | 58 585.00 | 81 686.00 |
7C Grand total | 120 286.00 | 24 431.00 | 58 585.00 | 120 286.00 |
UE of which provisions and reversals: - Operating | | 11 565.00 | 58 585.00 | |
UJ - Exceptional | | 12 866.00 | | |
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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 | 13 700.00 | | 13 700.00 | 13 700.00 |
8B Suppliers and Related Accounts | 1 758 719.00 | 1 758 719.00 | | 1 758 719.00 |
8C Staff and Related Accounts | 226 429.00 | 226 429.00 | | 226 429.00 |
8D Social Security and Other Social Organizations | 172 644.00 | 172 644.00 | | 172 644.00 |
8E Income Taxes | 7 148.00 | 7 148.00 | | 7 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 693.00 | 30 693.00 | | 30 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 399.00 | 48 399.00 | | 48 399.00 |
UL Receivables related to investments | 210 525.00 | 210 525.00 | | 210 525.00 |
UT Other financial assets | 119 286.00 | 119 286.00 | | 119 286.00 |
UX Other trade receivables | 450 251.00 | 450 251.00 | | 450 251.00 |
UY Staff and related accounts | 7 407.00 | 7 407.00 | | 7 407.00 |
VA Doubtful or disputed receivables | 27 646.00 | 27 646.00 | | 27 646.00 |
VB VAT | 51 954.00 | 51 954.00 | | 51 954.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 428 773.00 | 213 401.00 | 215 372.00 | 428 773.00 |
VJ Loans taken out during the year | 312 500.00 | | | 312 500.00 |
VK Loans repaid during the year | 257 631.00 | | | 257 631.00 |
VP Miscellaneous | 14 455.00 | 14 455.00 | | 14 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 578.00 | 16 578.00 | | 16 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 798.00 | 169 798.00 | | 169 798.00 |
VS Prepaid expenses | 78 984.00 | 78 984.00 | | 78 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 310.00 | 1 130 310.00 | | 1 130 310.00 |
VW VAT | 41 693.00 | 41 693.00 | | 41 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 219.00 | 2 516 147.00 | 529 072.00 | 3 045 219.00 |
Z2 Liabilities representing borrowed securities | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 | 138 967.00 | | | 138 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 877.00 | | | 168 877.00 |
ST Other accounts | 1 720 620.00 | | | 1 720 620.00 |
XQ Rental, rental and co-ownership charges | 470 702.00 | | | 470 702.00 |
YQ Equipment leasing commitment | 43 632.00 | | | 43 632.00 |
YT Subcontracting | 285 913.00 | | | 285 913.00 |
YU External personnel | 810 578.00 | | | 810 578.00 |
YW Business tax | 60 442.00 | | | 60 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 409.00 | | | 199 409.00 |
YY Amount of VAT collected | 3 461 880.00 | | | 3 461 880.00 |
YZ Total deductible VAT on goods and services | 2 306 133.00 | | | 2 306 133.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 456 691.00 | | | 3 456 691.00 |
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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 | 76.00 | | | 76.00 |
