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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 | 788 833.00 | 783 880.00 | 4 954.00 | 788 833.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AJ Other Intangible Assets | 1 197 739.00 | 721 461.00 | 476 278.00 | 1 197 739.00 |
AN Land | 814 147.00 | 53 737.00 | 760 410.00 | 814 147.00 |
AP Buildings | 13 121 677.00 | 5 769 571.00 | 7 352 107.00 | 13 121 677.00 |
AR Technical installations, industrial equipment and tools | 7 830 119.00 | 5 713 901.00 | 2 116 218.00 | 7 830 119.00 |
AT Other tangible assets | 5 099 952.00 | 4 862 511.00 | 237 441.00 | 5 099 952.00 |
AV Fixed assets in progress | 53 408.00 | | 53 408.00 | 53 408.00 |
AX Advances and down payments | 10 290.00 | | 10 290.00 | 10 290.00 |
BH Other financial assets | 46 906.00 | | 46 906.00 | 46 906.00 |
BJ TOTAL (I) | 29 430 871.00 | 18 070 074.00 | 11 360 797.00 | 29 430 871.00 |
BL Raw materials, supplies | 17 017 131.00 | | 17 017 131.00 | 17 017 131.00 |
BN Goods in progress | 106 638.00 | | 106 638.00 | 106 638.00 |
BR Intermediate and finished products | 7 013 431.00 | 225 400.00 | 6 788 031.00 | 7 013 431.00 |
BT Goods | 3 890.00 | | 3 890.00 | 3 890.00 |
BV Advances and down payments on orders | 11 871.00 | | 11 871.00 | 11 871.00 |
BX Customers and related accounts | 1 709 044.00 | 102 788.00 | 1 606 256.00 | 1 709 044.00 |
BZ Other receivables | 523 525.00 | 9 720.00 | 513 805.00 | 523 525.00 |
CF Cash and cash equivalents | 4 643 049.00 | | 4 643 049.00 | 4 643 049.00 |
CH Prepaid expenses | 112 142.00 | | 112 142.00 | 112 142.00 |
CJ TOTAL (II) | 31 140 722.00 | 337 908.00 | 30 802 814.00 | 31 140 722.00 |
CO Grand total (0 to V) | 60 576 643.00 | 18 407 982.00 | 42 168 661.00 | 60 576 643.00 |
CU Other investments | 235 088.00 | 21 341.00 | 213 747.00 | 235 088.00 |
CW Deferred expenses or loan issuance costs | 5 050.00 | | 5 050.00 | 5 050.00 |
CX Development or Research and Development Expenses | 150 389.00 | 143 672.00 | 6 717.00 | 150 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 734.00 | | | 804 734.00 |
DD Legal reserve (1) | 714 173.00 | | | 714 173.00 |
DF Regulated reserves (1) | 10 592 819.00 | | | 10 592 819.00 |
DG Other reserves | 1 608 171.00 | | | 1 608 171.00 |
DH Retained earnings | -2 883 186.00 | | | -2 883 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 691.00 | | | 100 691.00 |
DJ Investment subsidies | 150 000.00 | | | 150 000.00 |
DL TOTAL (I) | 11 087 402.00 | | | 11 087 402.00 |
DN Conditional advances | 750 000.00 | | | 750 000.00 |
DO TOTAL (II) | 750 000.00 | | | 750 000.00 |
DP Provisions for Risks | 300 761.00 | | | 300 761.00 |
DQ Provisions for Expenses | 500 394.00 | | | 500 394.00 |
DR TOTAL (IV) | 801 154.00 | | | 801 154.00 |
DU Loans and Debts from Credit Institutions (3) | 2 329 394.00 | | | 2 329 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 548 164.00 | | | 24 548 164.00 |
DW Advances and down payments received on current orders | 475 763.00 | | | 475 763.00 |
DX Trade payables and related accounts | 459 783.00 | | | 459 783.00 |
DY Tax and social security liabilities | 1 305 465.00 | | | 1 305 465.00 |
DZ Fixed asset liabilities and related accounts | 38 126.00 | | | 38 126.00 |
EA Other liabilities | 373 409.00 | | | 373 409.00 |
EC TOTAL (IV) | 29 530 105.00 | | | 29 530 105.00 |
EE Grand total (I to V) | 42 168 661.00 | | | 42 168 661.00 |
EG Accrued income and payables due within one year | 11 140 247.00 | | | 11 140 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 813.00 | | | 27 813.00 |
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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 | 109 591.00 | | 109 591.00 | 109 591.00 |
FD Production sold - goods | 15 006 907.00 | | 15 006 907.00 | 15 006 907.00 |
FG Production sold - services | 229 052.00 | | 229 052.00 | 229 052.00 |
FJ Net sales | 15 345 550.00 | | 15 345 550.00 | 15 345 550.00 |
FM Inventory production | | | -831 483.00 | |
FO Operating subsidies | | | 38 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 622.00 | |
FQ Other income | | | 17 378.00 | |
FR Total operating income (I) | | | 14 986 998.00 | |
FS Purchases of goods (including customs duties) | | | 7 896.00 | |
FT Inventory change (goods) | | | -1 151.00 | |
FU Purchases of raw materials and other supplies | | | 3 987 376.00 | |
FV Inventory change (raw materials and supplies) | | | -251 126.00 | |
FW Other purchases and external expenses | | | 2 956 650.00 | |
FX Taxes, duties, and similar payments | | | 253 706.00 | |
FY Salaries and Wages | | | 5 093 106.00 | |
FZ Social Security Contributions | | | 1 432 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 286.00 | |
GE Other Expenses | | | 148 938.00 | |
GF Total Operating Expenses (II) | | | 14 489 176.00 | |
GG - OPERATING RESULT (I - II) | | | 497 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 452.00 | |
GL Other interest and similar income | | | 7 988.00 | |
GP Total financial income (V) | | | 9 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 666.00 | |
GR Interest and similar expenses | | | 121 950.00 | |
GU Total financial expenses (VI) | | | 184 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285 349.00 | | | 285 349.00 |
HA Exceptional income from management transactions | 84 738.00 | | | 84 738.00 |
HB Exceptional income from capital transactions | 6 054.00 | | | 6 054.00 |
HD Total exceptional income (VII) | 90 793.00 | | | 90 793.00 |
HE Exceptional expenses on management operations | 299 942.00 | | | 299 942.00 |
HH Total exceptional expenses (VIII) | 299 942.00 | | | 299 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 149.00 | | | -209 149.00 |
HK Income tax | 12 806.00 | | | 12 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 087 231.00 | | | 15 087 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 986 540.00 | | | 14 986 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 691.00 | | | 100 691.00 |
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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 | 28 895 677.00 | 593 322.00 | | 28 895 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 389.00 | | | 150 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 025.00 | 281 994.00 | |
I4 DECREASES Grand Total | | 58 130.00 | 29 430 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 389.00 | |
IO DECREASES Total including other intangible assets | | | 2 068 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 105.00 | 26 929 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 775 598.00 | 293 297.00 | | 1 775 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 685 541.00 | 299 156.00 | | 26 685 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 149.00 | 869.00 | | 284 149.00 |
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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 | 17 484 356.00 | 619 481.00 | 55 105.00 | 17 484 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 507.00 | 10 165.00 | | 133 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 498 793.00 | 6 548.00 | | 1 498 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 852 056.00 | 602 768.00 | 55 105.00 | 15 852 056.00 |
Z9 Charges to be distributed or loan issue costs | | 6 060.00 | 1 010.00 | |
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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 | 669 584.00 | 144 952.00 | 13 381.00 | 669 584.00 |
6N Inventories and work in progress | 144 634.00 | 147 100.00 | 66 334.00 | 144 634.00 |
6T Receivables | 142 756.00 | 11 590.00 | 51 558.00 | 142 756.00 |
6X Other provisions for depreciation | 9 720.00 | | | 9 720.00 |
7B Total provisions for depreciation | 318 451.00 | 158 690.00 | 117 892.00 | 318 451.00 |
7C Grand total | 988 035.00 | 303 642.00 | 131 273.00 | 988 035.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 240 976.00 | 131 274.00 | |
UG - Financial | | 62 666.00 | | |
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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 | 16 894 992.00 | 525 502.00 | 2 000 000.00 | 16 894 992.00 |
8B Suppliers and Related Accounts | 459 783.00 | 459 783.00 | | 459 783.00 |
8C Staff and Related Accounts | 270 626.00 | 270 626.00 | | 270 626.00 |
8D Social Security and Other Social Organizations | 793 876.00 | 793 876.00 | | 793 876.00 |
8E Income Taxes | 12 806.00 | 12 806.00 | | 12 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 126.00 | 38 126.00 | | 38 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 409.00 | 373 409.00 | | 373 409.00 |
UT Other financial assets | 46 906.00 | | 46 906.00 | 46 906.00 |
UX Other trade receivables | 1 613 441.00 | 1 613 441.00 | | 1 613 441.00 |
UY Staff and related accounts | 118 208.00 | 118 208.00 | | 118 208.00 |
UZ Social Security, other social security organizations | 3 649.00 | 3 649.00 | | 3 649.00 |
VA Doubtful or disputed receivables | 95 603.00 | 95 603.00 | | 95 603.00 |
VB VAT | 73 482.00 | 73 482.00 | | 73 482.00 |
VC Group and associates | 15 224.00 | 15 224.00 | | 15 224.00 |
VG Loans with a maturity of up to one year at origin | 27 813.00 | 27 813.00 | | 27 813.00 |
VH Loans with a maturity of more than one year at origin | 2 301 581.00 | 281 213.00 | 2 020 368.00 | 2 301 581.00 |
VI Group and Associates | 7 653 173.00 | 3 000 000.00 | 4 653 173.00 | 7 653 173.00 |
VK Loans repaid during the year | 533 612.00 | | | 533 612.00 |
VN Other taxes, similar payments | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 853.00 | 63 853.00 | | 63 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 962.00 | 162 962.00 | | 162 962.00 |
VS Prepaid expenses | 112 142.00 | 112 142.00 | | 112 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 616.00 | 2 344 711.00 | 46 906.00 | 2 391 616.00 |
VW VAT | 164 303.00 | 164 303.00 | | 164 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 054 342.00 | 6 011 311.00 | 8 673 541.00 | 29 054 342.00 |
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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 | 176 536.00 | | | 176 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 151.00 | | | 216 151.00 |
ST Other accounts | 2 322 961.00 | | | 2 322 961.00 |
XQ Rental, rental and co-ownership charges | 342 481.00 | | | 342 481.00 |
YT Subcontracting | 75 057.00 | | | 75 057.00 |
YW Business tax | 77 170.00 | | | 77 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253 706.00 | | | 253 706.00 |
YY Amount of VAT collected | 2 952 540.00 | | | 2 952 540.00 |
YZ Total deductible VAT on goods and services | 8 075 473.00 | | | 8 075 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 956 650.00 | | | 2 956 650.00 |
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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 | 160.00 | | | 160.00 |
