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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 | 113 323.00 | 112 292.00 | 1 030.00 | 113 323.00 |
AJ Other Intangible Assets | 2 048 236.00 | 2 048 236.00 | | 2 048 236.00 |
AN Land | 1 840 576.00 | | 1 840 576.00 | 1 840 576.00 |
AP Buildings | 18 362 029.00 | 13 078 091.00 | 5 283 938.00 | 18 362 029.00 |
AR Technical installations, industrial equipment and tools | 95 148 556.00 | 67 789 103.00 | 27 359 452.00 | 95 148 556.00 |
AT Other tangible assets | 2 482 309.00 | 1 761 790.00 | 720 518.00 | 2 482 309.00 |
AV Fixed assets in progress | 371 618.00 | | 371 618.00 | 371 618.00 |
BF Loans | 416 690.00 | | 416 690.00 | 416 690.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 121 249 341.00 | 85 209 763.00 | 36 039 578.00 | 121 249 341.00 |
BL Raw materials, supplies | 6 173 440.00 | 940 159.00 | 5 233 281.00 | 6 173 440.00 |
BN Goods in progress | 3 200 697.00 | | 3 200 697.00 | 3 200 697.00 |
BR Intermediate and finished products | 2 614 884.00 | 37 955.00 | 2 576 928.00 | 2 614 884.00 |
BV Advances and down payments on orders | 1 700 605.00 | | 1 700 605.00 | 1 700 605.00 |
BX Customers and related accounts | 2 975 759.00 | | 2 975 759.00 | 2 975 759.00 |
BZ Other receivables | 22 253 147.00 | 1 433 620.00 | 20 819 527.00 | 22 253 147.00 |
CF Cash and cash equivalents | 26 910.00 | | 26 910.00 | 26 910.00 |
CH Prepaid expenses | 197 054.00 | | 197 054.00 | 197 054.00 |
CJ TOTAL (II) | 39 142 498.00 | 2 411 735.00 | 36 730 763.00 | 39 142 498.00 |
CO Grand total (0 to V) | 160 391 840.00 | 87 621 498.00 | 72 770 341.00 | 160 391 840.00 |
CU Other investments | 79 812.00 | 34 060.00 | 45 752.00 | 79 812.00 |
CX Development or Research and Development Expenses | 386 187.00 | 386 187.00 | | 386 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 486 856.00 | 13 486 856.00 | | 13 486 856.00 |
DC Revaluation differences | 14 059 290.00 | 14 059 290.00 | | 14 059 290.00 |
DD Legal reserve (1) | 509 155.00 | 509 155.00 | | 509 155.00 |
DG Other reserves | 6 884 292.00 | 6 884 292.00 | | 6 884 292.00 |
DH Retained earnings | -879 186.00 | | | -879 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 273 705.00 | -879 186.00 | | 5 273 705.00 |
DJ Investment subsidies | 4 325 386.00 | 4 317 648.00 | | 4 325 386.00 |
DL TOTAL (I) | 43 659 499.00 | 38 378 055.00 | | 43 659 499.00 |
DP Provisions for Risks | 1 021 250.00 | 750 000.00 | | 1 021 250.00 |
DQ Provisions for Expenses | 362 759.00 | 460 115.00 | | 362 759.00 |
DR TOTAL (IV) | 1 384 009.00 | 1 210 115.00 | | 1 384 009.00 |
DU Loans and Debts from Credit Institutions (3) | 5 841 499.00 | 8 237 317.00 | | 5 841 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 6 906 902.00 | 8 034 178.00 | | 6 906 902.00 |
DY Tax and social security liabilities | 8 249 119.00 | 7 241 939.00 | | 8 249 119.00 |
DZ Fixed asset liabilities and related accounts | 152 438.00 | 269 744.00 | | 152 438.00 |
EA Other liabilities | 6 575 573.00 | 3 584 003.00 | | 6 575 573.00 |
EC TOTAL (IV) | 27 726 832.00 | 27 368 483.00 | | 27 726 832.00 |
EE Grand total (I to V) | 72 770 341.00 | 66 956 654.00 | | 72 770 341.00 |
EG Accrued income and payables due within one year | 24 138 092.00 | 21 627 933.00 | | 24 138 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 249.00 | 700.00 | | 97 249.00 |
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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 | 17 359 728.00 | 18 567 574.00 | 35 927 302.00 | 17 359 728.00 |
FG Production sold - services | 5 744 795.00 | | 5 744 795.00 | 5 744 795.00 |
FJ Net sales | 23 104 523.00 | 18 567 574.00 | 41 672 097.00 | 23 104 523.00 |
FM Inventory production | | | -564 950.00 | |
FN Capitalized production | | | 43 792.00 | |
FO Operating subsidies | | | 26 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 173.00 | |
FQ Other income | | | 32 264 325.00 | |
FR Total operating income (I) | | | 73 674 439.00 | |
FU Purchases of raw materials and other supplies | | | 22 491 944.00 | |
FV Inventory change (raw materials and supplies) | | | -186 413.00 | |
FW Other purchases and external expenses | | | 38 638 174.00 | |
FX Taxes, duties, and similar payments | | | 500 226.00 | |
FY Salaries and Wages | | | 7 802 430.00 | |
FZ Social Security Contributions | | | 1 867 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 655 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 424.00 | |
GF Total Operating Expenses (II) | | | 76 163 036.00 | |
GG - OPERATING RESULT (I - II) | | | -2 488 597.00 | |
GL Other interest and similar income | | | 41 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 282 130.00 | |
GN Positive exchange differences | | | 590.00 | |
GP Total financial income (V) | | | 2 324 260.00 | |
GR Interest and similar expenses | | | 293 428.00 | |
GS Negative differences of foreign exchange | | | 649.00 | |
GU Total financial expenses (VI) | | | 294 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 030 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 126 020.00 | | |
HA Exceptional income from management transactions | 1 270 910.00 | 12 571.00 | | 1 270 910.00 |
HB Exceptional income from capital transactions | 687 547.00 | 767 539.00 | | 687 547.00 |
HC Reversals of provisions and transfers of expenses | | 102 522.00 | | |
HD Total exceptional income (VII) | 1 958 458.00 | 882 632.00 | | 1 958 458.00 |
HE Exceptional expenses on management operations | 10 753.00 | 14 684.00 | | 10 753.00 |
HG Exceptional depreciation and provisions | | 750 000.00 | | |
HH Total exceptional expenses (VIII) | 10 753.00 | 764 684.00 | | 10 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947 704.00 | 117 948.00 | | 1 947 704.00 |
HK Income tax | -3 784 416.00 | -1 352 166.00 | | -3 784 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 957 157.00 | 69 679 713.00 | | 77 957 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 683 452.00 | 70 558 900.00 | | 72 683 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 273 705.00 | -879 186.00 | | 5 273 705.00 |
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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 | 105 586 268.00 | | 23 229 972.00 | 105 586 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 386 187.00 | | | 386 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 882 209.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 882 209.00 | 496 503.00 | |
I4 DECREASES Grand Total | | 7 566 898.00 | 121 249 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 386 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 161 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 684 689.00 | 118 205 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 161 559.00 | | | 2 161 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 690 698.00 | | 23 199 082.00 | 98 690 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 347 822.00 | | 30 890.00 | 4 347 822.00 |
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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 | 66 552 774.00 | 16 574 692.00 | | 66 552 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 386 187.00 | | | 386 187.00 |
PE DEPRECIATION Total including other intangible assets | 101 665.00 | 10 627.00 | | 101 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 064 921.00 | 16 564 064.00 | | 66 064 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 2 282 130.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 210 115.00 | 292 424.00 | 118 530.00 | 1 210 115.00 |
6A on fixed assets – intangible | 2 048 236.00 | | | 2 048 236.00 |
6N Inventories and work in progress | 946 433.00 | 63 358.00 | 31 676.00 | 946 433.00 |
6X Other provisions for depreciation | 1 411 455.00 | 37 434.00 | 15 269.00 | 1 411 455.00 |
7B Total provisions for depreciation | 6 722 316.00 | 100 792.00 | 2 329 075.00 | 6 722 316.00 |
7C Grand total | 7 932 431.00 | 393 216.00 | 2 447 606.00 | 7 932 431.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 393 216.00 | 165 476.00 | |
UG - Financial | | | 2 282 130.00 | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 6 906 902.00 | 6 906 902.00 | | 6 906 902.00 |
8C Staff and Related Accounts | 1 036 640.00 | 1 036 640.00 | | 1 036 640.00 |
8D Social Security and Other Social Organizations | 565 078.00 | 565 078.00 | | 565 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 438.00 | 152 438.00 | | 152 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 593.00 | 26 593.00 | | 26 593.00 |
UP Loans | 416 690.00 | | 416 690.00 | 416 690.00 |
UX Other trade receivables | 2 975 759.00 | 2 975 759.00 | | 2 975 759.00 |
UY Staff and related accounts | 14 390.00 | 14 390.00 | | 14 390.00 |
UZ Social Security, other social security organizations | 18 249.00 | 18 249.00 | | 18 249.00 |
VB VAT | 999 680.00 | 999 680.00 | | 999 680.00 |
VC Group and associates | 12 134 806.00 | 12 134 806.00 | | 12 134 806.00 |
VG Loans with a maturity of up to one year at origin | 97 249.00 | 97 249.00 | | 97 249.00 |
VH Loans with a maturity of more than one year at origin | 5 744 249.00 | 2 155 509.00 | 3 588 740.00 | 5 744 249.00 |
VI Group and Associates | 6 548 980.00 | 6 548 980.00 | | 6 548 980.00 |
VK Loans repaid during the year | 2 490 687.00 | | | 2 490 687.00 |
VM Income taxes | 3 621 853.00 | 3 621 853.00 | | 3 621 853.00 |
VP Miscellaneous | 4 753 408.00 | 4 753 408.00 | | 4 753 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634 048.00 | 6 634 048.00 | | 6 634 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 758.00 | 710 758.00 | | 710 758.00 |
VS Prepaid expenses | 197 054.00 | 197 054.00 | | 197 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 842 651.00 | 25 425 961.00 | 416 690.00 | 25 842 651.00 |
VW VAT | 13 352.00 | 13 352.00 | | 13 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 726 832.00 | 24 138 092.00 | 3 588 740.00 | 27 726 832.00 |
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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 | 279 505.00 | 376 673.00 | | 279 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 535 450.00 | 3 874 163.00 | | 3 535 450.00 |
ST Other accounts | 30 034 733.00 | 23 967 411.00 | | 30 034 733.00 |
XQ Rental, rental and co-ownership charges | 1 203 114.00 | 1 190 102.00 | | 1 203 114.00 |
YT Subcontracting | 3 656 131.00 | 3 417 577.00 | | 3 656 131.00 |
YU External personnel | 208 744.00 | 220 628.00 | | 208 744.00 |
YW Business tax | 220 721.00 | 362 007.00 | | 220 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500 226.00 | 738 680.00 | | 500 226.00 |
YY Amount of VAT collected | 1 365 869.00 | 943 384.00 | | 1 365 869.00 |
YZ Total deductible VAT on goods and services | 2 715 860.00 | 2 070 154.00 | | 2 715 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 638 174.00 | 32 669 883.00 | | 38 638 174.00 |
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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 | 139.00 | | | 139.00 |
