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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 | 13 279 145.00 | 12 673 281.00 | 605 864.00 | 13 279 145.00 |
AH Goodwill | 171 469.00 | | 171 469.00 | 171 469.00 |
AN Land | 2 633 892.00 | | 2 633 892.00 | 2 633 892.00 |
AP Buildings | 5 741 603.00 | 4 336 736.00 | 1 404 867.00 | 5 741 603.00 |
AR Technical installations, industrial equipment and tools | 28 699 748.00 | 21 954 621.00 | 6 745 127.00 | 28 699 748.00 |
AT Other tangible assets | 7 578 660.00 | 4 301 061.00 | 3 277 599.00 | 7 578 660.00 |
AV Fixed assets in progress | 193 481.00 | | 193 481.00 | 193 481.00 |
BF Loans | 935 588.00 | | 935 588.00 | 935 588.00 |
BH Other financial assets | 288 488.00 | | 288 488.00 | 288 488.00 |
BJ TOTAL (I) | 70 224 744.00 | 43 324 833.00 | 26 899 911.00 | 70 224 744.00 |
BL Raw materials, supplies | 25 037 447.00 | | 25 037 447.00 | 25 037 447.00 |
BN Goods in progress | 109 085 928.00 | | 109 085 928.00 | 109 085 928.00 |
BX Customers and related accounts | 42 564 347.00 | 1 610 713.00 | 40 953 634.00 | 42 564 347.00 |
BZ Other receivables | 19 996 504.00 | 3 768 000.00 | 16 228 504.00 | 19 996 504.00 |
CD Marketable securities | 643 250.00 | | 643 250.00 | 643 250.00 |
CF Cash and cash equivalents | 11 117 160.00 | | 11 117 160.00 | 11 117 160.00 |
CH Prepaid expenses | 787 618.00 | | 787 618.00 | 787 618.00 |
CJ TOTAL (II) | 209 232 253.00 | 5 378 713.00 | 203 853 540.00 | 209 232 253.00 |
CO Grand total (0 to V) | 279 456 997.00 | 48 703 546.00 | 230 753 451.00 | 279 456 997.00 |
CS Evaluated investments - equity method | 10 589 063.00 | | 10 589 063.00 | 10 589 063.00 |
CX Development or Research and Development Expenses | 113 607.00 | 59 134.00 | 54 472.00 | 113 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 212 500.00 | 6 212 500.00 | | 6 212 500.00 |
DD Legal reserve (1) | 621 250.00 | 621 250.00 | | 621 250.00 |
DG Other reserves | 26 698 305.00 | 26 698 305.00 | | 26 698 305.00 |
DH Retained earnings | -3 555 189.00 | | | -3 555 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 587 048.00 | -3 555 189.00 | | 2 587 048.00 |
DL TOTAL (I) | 32 563 914.00 | 29 976 866.00 | | 32 563 914.00 |
DN Conditional advances | 285 540.00 | 320 040.00 | | 285 540.00 |
DO TOTAL (II) | 285 540.00 | 320 040.00 | | 285 540.00 |
DQ Provisions for Expenses | 25 849.00 | 29 560.00 | | 25 849.00 |
DR TOTAL (IV) | 25 849.00 | 29 560.00 | | 25 849.00 |
DU Loans and Debts from Credit Institutions (3) | 48 347 370.00 | 49 525 697.00 | | 48 347 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 446 457.00 | 4 215 398.00 | | 8 446 457.00 |
DW Advances and down payments received on current orders | 114 099 103.00 | 226 373 087.00 | | 114 099 103.00 |
DX Trade payables and related accounts | 17 121 992.00 | 27 128 963.00 | | 17 121 992.00 |
DY Tax and social security liabilities | 8 243 267.00 | 8 254 539.00 | | 8 243 267.00 |
DZ Fixed asset liabilities and related accounts | 81 427.00 | 475 747.00 | | 81 427.00 |
EA Other liabilities | 1 538 533.00 | 3 871 797.00 | | 1 538 533.00 |
EC TOTAL (IV) | 197 878 149.00 | 319 845 228.00 | | 197 878 149.00 |
EE Grand total (I to V) | 230 753 451.00 | 350 171 693.00 | | 230 753 451.00 |
EG Accrued income and payables due within one year | 45 329 419.00 | 55 545 040.00 | | 45 329 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877 342.00 | 4 382 560.00 | | 877 342.00 |
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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 | | | 247 567 699.00 | |
FJ Net sales | | | 247 567 699.00 | |
FM Inventory production | | | -104 169 285.00 | |
FN Capitalized production | | | 1 889 272.00 | |
FO Operating subsidies | | | 288 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106 961.00 | |
FQ Other income | | | 226 396.00 | |
FR Total operating income (I) | | | 147 909 042.00 | |
FU Purchases of raw materials and other supplies | | | 30 601 213.00 | |
FV Inventory change (raw materials and supplies) | | | 3 165 366.00 | |
FW Other purchases and external expenses | | | 81 580 155.00 | |
FX Taxes, duties, and similar payments | | | 1 412 843.00 | |
FY Salaries and Wages | | | 18 950 712.00 | |
FZ Social Security Contributions | | | 7 060 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 849.00 | |
GE Other Expenses | | | 184 883.00 | |
GF Total Operating Expenses (II) | | | 147 217 536.00 | |
GG - OPERATING RESULT (I - II) | | | 691 507.00 | |
GH Attributed profit or transferred loss (III) | | | 3 165 192.00 | |
GI Supported loss or transferred profit (IV) | | | 12 592.00 | |
GL Other interest and similar income | | | 775 601.00 | |
GN Positive exchange differences | | | 202 294.00 | |
GP Total financial income (V) | | | 977 895.00 | |
GR Interest and similar expenses | | | 695 774.00 | |
GU Total financial expenses (VI) | | | 695 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 126 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315 419.00 | 8 075.00 | | 315 419.00 |
HB Exceptional income from capital transactions | 150 827.00 | 275 470.00 | | 150 827.00 |
HD Total exceptional income (VII) | 466 245.00 | 283 546.00 | | 466 245.00 |
HE Exceptional expenses on management operations | 141 544.00 | 249 863.00 | | 141 544.00 |
HF Exceptional expenses on capital transactions | 151 696.00 | 433 340.00 | | 151 696.00 |
HG Exceptional depreciation and provisions | 1 786 500.00 | 1 695 500.00 | | 1 786 500.00 |
HH Total exceptional expenses (VIII) | 2 079 739.00 | 2 378 703.00 | | 2 079 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613 494.00 | -2 095 157.00 | | -1 613 494.00 |
HK Income tax | -74 314.00 | -319 615.00 | | -74 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 518 375.00 | 179 575 502.00 | | 152 518 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 931 327.00 | 183 130 690.00 | | 149 931 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 587 048.00 | -3 555 189.00 | | 2 587 048.00 |
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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 | 67 994 766.00 | | 3 361 382.00 | 67 994 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 202.00 | | 44 893.00 | 105 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 592.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 592.00 | 11 813 140.00 | |
I4 DECREASES Grand Total | 410 770.00 | 720 634.00 | 70 224 744.00 | 410 770.00 |
IN DECREASES Start-up, development, or research expenses | | 36 488.00 | 113 607.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 13 450 614.00 | |
IY DECREASES Total Tangible Fixed Assets | 410 770.00 | 681 553.00 | 44 847 383.00 | 410 770.00 |
KD ACQUISITIONS Total including other intangible assets | 13 327 483.00 | | 123 132.00 | 13 327 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 898 164.00 | | 3 041 542.00 | 42 898 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 663 916.00 | | 151 815.00 | 11 663 916.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 410 770.00 | | | 410 770.00 |
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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 | 40 152 451.00 | 3 701 803.00 | 529 420.00 | 40 152 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 025.00 | 30 598.00 | 36 488.00 | 65 025.00 |
PE DEPRECIATION Total including other intangible assets | 12 597 621.00 | 75 660.00 | | 12 597 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 489 805.00 | 3 595 545.00 | 492 932.00 | 27 489 805.00 |
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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 | 29 560.00 | 25 849.00 | 29 560.00 | 29 560.00 |
6T Receivables | 1 117 550.00 | 534 554.00 | 41 391.00 | 1 117 550.00 |
6X Other provisions for depreciation | 1 981 500.00 | 1 786 500.00 | | 1 981 500.00 |
7B Total provisions for depreciation | 3 099 050.00 | 2 321 054.00 | 41 391.00 | 3 099 050.00 |
7C Grand total | 3 128 610.00 | 2 346 903.00 | 70 951.00 | 3 128 610.00 |
UE of which provisions and reversals: - Operating | | 560 403.00 | 70 951.00 | |
UJ - Exceptional | | 1 786 500.00 | | |
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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 | 17 121 992.00 | 17 121 992.00 | | 17 121 992.00 |
8C Staff and Related Accounts | 3 151 590.00 | 3 151 590.00 | | 3 151 590.00 |
8D Social Security and Other Social Organizations | 2 105 291.00 | 2 105 291.00 | | 2 105 291.00 |
8E Income Taxes | 53 991.00 | 53 991.00 | | 53 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 427.00 | 81 427.00 | | 81 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538 533.00 | 1 538 533.00 | | 1 538 533.00 |
UP Loans | 935 588.00 | 49 296.00 | 886 292.00 | 935 588.00 |
UT Other financial assets | 288 488.00 | | 288 488.00 | 288 488.00 |
UX Other trade receivables | 42 564 347.00 | 42 564 347.00 | | 42 564 347.00 |
UY Staff and related accounts | 32 914.00 | 32 914.00 | | 32 914.00 |
VB VAT | 499 339.00 | 499 339.00 | | 499 339.00 |
VC Group and associates | 11 752 295.00 | 11 752 295.00 | | 11 752 295.00 |
VG Loans with a maturity of up to one year at origin | 877 342.00 | 877 342.00 | | 877 342.00 |
VH Loans with a maturity of more than one year at origin | 47 470 028.00 | 9 020 401.00 | 36 412 932.00 | 47 470 028.00 |
VI Group and Associates | 8 446 457.00 | 8 446 457.00 | | 8 446 457.00 |
VJ Loans taken out during the year | 9 500 000.00 | | | 9 500 000.00 |
VK Loans repaid during the year | 7 199 668.00 | | | 7 199 668.00 |
VM Income taxes | 646 177.00 | 646 177.00 | | 646 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 746.00 | 413 746.00 | | 413 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 065 778.00 | 7 065 778.00 | | 7 065 778.00 |
VS Prepaid expenses | 787 618.00 | 787 618.00 | | 787 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 572 545.00 | 63 397 764.00 | 1 174 781.00 | 64 572 545.00 |
VW VAT | 2 518 649.00 | 2 518 649.00 | | 2 518 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 779 046.00 | 45 329 419.00 | 36 412 932.00 | 83 779 046.00 |
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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 | 963 740.00 | | | 963 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 466 076.00 | | | 5 466 076.00 |
ST Other accounts | 18 048 077.00 | | | 18 048 077.00 |
XQ Rental, rental and co-ownership charges | 3 246 131.00 | | | 3 246 131.00 |
YQ Equipment leasing commitment | 868 475.00 | | | 868 475.00 |
YR Real estate leasing commitment | 379 071.00 | | | 379 071.00 |
YT Subcontracting | 46 032 959.00 | | | 46 032 959.00 |
YU External personnel | 8 511 010.00 | | | 8 511 010.00 |
YW Business tax | 444 589.00 | | | 444 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 408 329.00 | | | 1 408 329.00 |
YY Amount of VAT collected | 6 160 584.00 | | | 6 160 584.00 |
YZ Total deductible VAT on goods and services | 6 570 315.00 | | | 6 570 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 304 251.00 | | | 81 304 251.00 |
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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 | 645.00 | 709.00 | | 645.00 |
