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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 | 1 081 629.00 | 998 191.00 | 83 438.00 | 1 081 629.00 |
AH Goodwill | 54 000.00 | 33 547.00 | 20 453.00 | 54 000.00 |
AN Land | 710 526.00 | 402 403.00 | 308 123.00 | 710 526.00 |
AP Buildings | 21 504 788.00 | 17 151 346.00 | 4 353 442.00 | 21 504 788.00 |
AR Technical installations, industrial equipment and tools | 12 735 874.00 | 11 366 816.00 | 1 369 058.00 | 12 735 874.00 |
AT Other tangible assets | 1 205 142.00 | 1 015 930.00 | 189 212.00 | 1 205 142.00 |
AV Fixed assets in progress | 46 687.00 | | 46 687.00 | 46 687.00 |
BH Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
BJ TOTAL (I) | 55 031 186.00 | 30 968 233.00 | 24 062 954.00 | 55 031 186.00 |
BL Raw materials, supplies | 924 675.00 | 76 496.00 | 848 179.00 | 924 675.00 |
BN Goods in progress | 58 310 153.00 | 220 950.00 | 58 089 203.00 | 58 310 153.00 |
BR Intermediate and finished products | 2 912 965.00 | 209 148.00 | 2 703 817.00 | 2 912 965.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 36 336 174.00 | 424 147.00 | 35 912 027.00 | 36 336 174.00 |
BZ Other receivables | 7 042 503.00 | | 7 042 503.00 | 7 042 503.00 |
CF Cash and cash equivalents | 335 295.00 | | 335 295.00 | 335 295.00 |
CH Prepaid expenses | 135 244.00 | | 135 244.00 | 135 244.00 |
CJ TOTAL (II) | 105 997 488.00 | 930 740.00 | 105 066 748.00 | 105 997 488.00 |
CO Grand total (0 to V) | 161 028 675.00 | 31 898 973.00 | 129 129 702.00 | 161 028 675.00 |
CU Other investments | 17 689 810.00 | | 17 689 810.00 | 17 689 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 739 917.00 | | | 1 739 917.00 |
DD Legal reserve (1) | 3 770 731.00 | | | 3 770 731.00 |
DF Regulated reserves (1) | 2 664 691.00 | | | 2 664 691.00 |
DG Other reserves | 54 027 679.00 | | | 54 027 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 196.00 | | | 712 196.00 |
DL TOTAL (I) | 62 915 214.00 | | | 62 915 214.00 |
DP Provisions for Risks | 61 967.00 | | | 61 967.00 |
DQ Provisions for Expenses | 281 650.00 | | | 281 650.00 |
DR TOTAL (IV) | 343 617.00 | | | 343 617.00 |
DU Loans and Debts from Credit Institutions (3) | 30 822 821.00 | | | 30 822 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 626 292.00 | | | 7 626 292.00 |
DW Advances and down payments received on current orders | 1 333 862.00 | | | 1 333 862.00 |
DX Trade payables and related accounts | 23 004 840.00 | | | 23 004 840.00 |
DY Tax and social security liabilities | 2 813 034.00 | | | 2 813 034.00 |
EA Other liabilities | 41 225.00 | | | 41 225.00 |
EB Prepaid income (2) | 228 797.00 | | | 228 797.00 |
EC TOTAL (IV) | 65 870 870.00 | | | 65 870 870.00 |
EE Grand total (I to V) | 129 129 702.00 | | | 129 129 702.00 |
EF Of which regulated reserve for long-term capital gains | 13 000.00 | | | 13 000.00 |
EG Accrued income and payables due within one year | 56 334 233.00 | | | 56 334 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 093 004.00 | | | 7 093 004.00 |
EI Including equity loans | 7 626 292.00 | | | 7 626 292.00 |
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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 | 60 854 437.00 | 5 112 645.00 | 65 967 082.00 | 60 854 437.00 |
FG Production sold - services | 2 826 912.00 | | 2 826 912.00 | 2 826 912.00 |
FJ Net sales | 63 681 350.00 | 5 112 645.00 | 68 793 995.00 | 63 681 350.00 |
FM Inventory production | | | -13 116 113.00 | |
FO Operating subsidies | | | 394 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843 200.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 56 916 031.00 | |
FU Purchases of raw materials and other supplies | | | 44 530 736.00 | |
FV Inventory change (raw materials and supplies) | | | -185 395.00 | |
FW Other purchases and external expenses | | | 6 627 786.00 | |
FX Taxes, duties, and similar payments | | | 332 697.00 | |
FY Salaries and Wages | | | 1 943 378.00 | |
FZ Social Security Contributions | | | 722 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 499.00 | |
GE Other Expenses | | | 72 296.00 | |
GF Total Operating Expenses (II) | | | 55 970 813.00 | |
GG - OPERATING RESULT (I - II) | | | 945 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 499.00 | |
GL Other interest and similar income | | | 10 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 077.00 | |
GP Total financial income (V) | | | 104 737.00 | |
GR Interest and similar expenses | | | 334 764.00 | |
GU Total financial expenses (VI) | | | 334 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 005.00 | | | 31 005.00 |
HD Total exceptional income (VII) | 31 005.00 | | | 31 005.00 |
HE Exceptional expenses on management operations | 30 464.00 | | | 30 464.00 |
HH Total exceptional expenses (VIII) | 30 464.00 | | | 30 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | | | 541.00 |
HK Income tax | 3 535.00 | | | 3 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 051 772.00 | | | 57 051 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 339 576.00 | | | 56 339 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 196.00 | | | 712 196.00 |
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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 | 48 653 370.00 | | 6 581 694.00 | 48 653 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 840.00 | 17 692 539.00 | |
I4 DECREASES Grand Total | 85 037.00 | 118 840.00 | 55 031 186.00 | 85 037.00 |
IO DECREASES Total including other intangible assets | | | 1 135 629.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 037.00 | | 36 203 018.00 | 85 037.00 |
KD ACQUISITIONS Total including other intangible assets | 1 087 967.00 | | 47 662.00 | 1 087 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 962 541.00 | | 325 514.00 | 35 962 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 602 861.00 | | 6 208 518.00 | 11 602 861.00 |
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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 | 29 634 145.00 | 1 334 088.00 | | 29 634 145.00 |
PE DEPRECIATION Total including other intangible assets | 978 437.00 | 53 302.00 | | 978 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 655 708.00 | 1 280 786.00 | | 28 655 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 196.00 | 86 499.00 | 43 077.00 | 300 196.00 |
6N Inventories and work in progress | 579 453.00 | 506 593.00 | 579 453.00 | 579 453.00 |
6T Receivables | 427 797.00 | | 3 650.00 | 427 797.00 |
7B Total provisions for depreciation | 1 007 250.00 | 506 593.00 | 583 103.00 | 1 007 250.00 |
7C Grand total | 1 307 446.00 | 593 092.00 | 626 181.00 | 1 307 446.00 |
UE of which provisions and reversals: - Operating | | 593 092.00 | 583 103.00 | |
UG - Financial | | | 43 077.00 | |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 23 004 840.00 | 23 004 840.00 | | 23 004 840.00 |
8C Staff and Related Accounts | 279 789.00 | 279 789.00 | | 279 789.00 |
8D Social Security and Other Social Organizations | 364 773.00 | 364 773.00 | | 364 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 225.00 | 41 225.00 | | 41 225.00 |
8L Deferred income | 228 797.00 | 228 797.00 | | 228 797.00 |
UT Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
UX Other trade receivables | 36 172 462.00 | 36 172 462.00 | | 36 172 462.00 |
UY Staff and related accounts | 6 018.00 | 6 018.00 | | 6 018.00 |
VA Doubtful or disputed receivables | 163 713.00 | 163 713.00 | | 163 713.00 |
VB VAT | 1 109 271.00 | 1 109 271.00 | | 1 109 271.00 |
VC Group and associates | 5 873 226.00 | 5 873 226.00 | | 5 873 226.00 |
VG Loans with a maturity of up to one year at origin | 20 465 260.00 | 20 465 260.00 | | 20 465 260.00 |
VH Loans with a maturity of more than one year at origin | 10 357 560.00 | 2 154 785.00 | 6 580 859.00 | 10 357 560.00 |
VI Group and Associates | 7 626 166.00 | 7 626 166.00 | | 7 626 166.00 |
VJ Loans taken out during the year | 6 180 000.00 | | | 6 180 000.00 |
VK Loans repaid during the year | 6 537 401.00 | | | 6 537 401.00 |
VM Income taxes | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 770.00 | 60 770.00 | | 60 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 196.00 | 53 196.00 | | 53 196.00 |
VS Prepaid expenses | 135 244.00 | 135 244.00 | | 135 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 516 651.00 | 43 513 922.00 | 2 729.00 | 43 516 651.00 |
VW VAT | 2 107 702.00 | 2 107 702.00 | | 2 107 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 537 008.00 | 56 334 233.00 | 6 580 859.00 | 64 537 008.00 |
