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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 138 693.00 | 10 363.00 | 128 329.00 | 138 693.00 |
AR Technical installations, industrial equipment and tools | 60 586 425.00 | 59 455 783.00 | 1 130 641.00 | 60 586 425.00 |
AT Other tangible assets | 573 863.00 | 505 017.00 | 68 846.00 | 573 863.00 |
AX Advances and down payments | 1 255 080.00 | | 1 255 080.00 | 1 255 080.00 |
BF Loans | 1 156 354.00 | | 1 156 354.00 | 1 156 354.00 |
BH Other financial assets | 562 093.00 | 60.00 | 562 033.00 | 562 093.00 |
BJ TOTAL (I) | 64 272 510.00 | 59 971 224.00 | 4 301 285.00 | 64 272 510.00 |
BL Raw materials, supplies | 4 847 024.00 | 239 488.00 | 4 607 536.00 | 4 847 024.00 |
BR Intermediate and finished products | 6 111 013.00 | 1 905 529.00 | 4 205 484.00 | 6 111 013.00 |
BT Goods | 1 631 398.00 | 170 919.00 | 1 460 479.00 | 1 631 398.00 |
BV Advances and down payments on orders | 277 001.00 | | 277 001.00 | 277 001.00 |
BX Customers and related accounts | 23 472 984.00 | 3 755 390.00 | 19 717 594.00 | 23 472 984.00 |
BZ Other receivables | 25 180 746.00 | | 25 180 746.00 | 25 180 746.00 |
CF Cash and cash equivalents | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 61 521 260.00 | 6 071 326.00 | 55 449 934.00 | 61 521 260.00 |
CO Grand total (0 to V) | 125 793 770.00 | 66 042 550.00 | 59 751 219.00 | 125 793 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 143 040.00 | 10 143 040.00 | | 10 143 040.00 |
DB Share, merger, contribution premiums, etc. | 552 134.00 | 552 134.00 | | 552 134.00 |
DG Other reserves | 350 153.00 | | | 350 153.00 |
DH Retained earnings | | -13 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 770.00 | 363 481.00 | | 545 770.00 |
DL TOTAL (I) | 11 591 098.00 | 11 045 328.00 | | 11 591 098.00 |
DP Provisions for Risks | 1 926 509.00 | 1 759 709.00 | | 1 926 509.00 |
DQ Provisions for Expenses | 12 372 460.00 | 9 187 881.00 | | 12 372 460.00 |
DR TOTAL (IV) | 14 298 969.00 | 10 947 590.00 | | 14 298 969.00 |
DU Loans and Debts from Credit Institutions (3) | 592 261.00 | 6 262 430.00 | | 592 261.00 |
DX Trade payables and related accounts | 18 845 796.00 | 15 060 392.00 | | 18 845 796.00 |
DY Tax and social security liabilities | 8 051 365.00 | 8 781 647.00 | | 8 051 365.00 |
DZ Fixed asset liabilities and related accounts | 116 246.00 | 122 453.00 | | 116 246.00 |
EA Other liabilities | 6 255 481.00 | 4 796 581.00 | | 6 255 481.00 |
EC TOTAL (IV) | 33 861 152.00 | 35 023 505.00 | | 33 861 152.00 |
EE Grand total (I to V) | 59 751 219.00 | 57 016 423.00 | | 59 751 219.00 |
EG Accrued income and payables due within one year | 28 875 387.00 | 31 765 638.00 | | 28 875 387.00 |
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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 | 8 142 733.00 | | 8 142 733.00 | 8 142 733.00 |
FD Production sold - goods | 81 999 658.00 | | 81 999 658.00 | 81 999 658.00 |
FG Production sold - services | 16 086 778.00 | | 16 086 778.00 | 16 086 778.00 |
FJ Net sales | 106 229 170.00 | | 106 229 170.00 | 106 229 170.00 |
FM Inventory production | | | -7 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 448 561.00 | |
FQ Other income | | | 271 044.00 | |
FR Total operating income (I) | | | 123 941 639.00 | |
FS Purchases of goods (including customs duties) | | | 3 390 179.00 | |
FT Inventory change (goods) | | | -125 439.00 | |
FU Purchases of raw materials and other supplies | | | 40 498 515.00 | |
FV Inventory change (raw materials and supplies) | | | -1 197 879.00 | |
FW Other purchases and external expenses | | | 31 051 635.00 | |
FX Taxes, duties, and similar payments | | | 1 923 184.00 | |
FY Salaries and Wages | | | 21 256 982.00 | |
FZ Social Security Contributions | | | 7 621 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 071 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 953 969.00 | |
GF Total Operating Expenses (II) | | | 125 010 847.00 | |
GG - OPERATING RESULT (I - II) | | | -1 069 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 791.00 | |
GL Other interest and similar income | | | 231 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 60.00 | |
GP Total financial income (V) | | | 475 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 60.00 | |
GR Interest and similar expenses | | | 81 571.00 | |
GU Total financial expenses (VI) | | | 81 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 207 186.00 | 995 627.00 | | 1 207 186.00 |
HB Exceptional income from capital transactions | | 497 806.00 | | |
HC Reversals of provisions and transfers of expenses | 401 000.00 | 315 000.00 | | 401 000.00 |
HD Total exceptional income (VII) | 1 608 186.00 | 1 808 434.00 | | 1 608 186.00 |
HE Exceptional expenses on management operations | 240 839.00 | 394 964.00 | | 240 839.00 |
HF Exceptional expenses on capital transactions | | 96 168.00 | | |
HG Exceptional depreciation and provisions | 345 000.00 | 401 000.00 | | 345 000.00 |
HH Total exceptional expenses (VIII) | 585 839.00 | 892 132.00 | | 585 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 022 347.00 | 916 301.00 | | 1 022 347.00 |
HK Income tax | -198 944.00 | -206 215.00 | | -198 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 025 144.00 | 114 395 638.00 | | 126 025 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 479 374.00 | 114 032 157.00 | | 125 479 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 770.00 | 363 481.00 | | 545 770.00 |
HP References: Equipment leasing | 883 260.00 | 869 155.00 | | 883 260.00 |
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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 | 61 837 320.00 | | 2 436 690.00 | 61 837 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 718 447.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 64 272 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 554 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 197 401.00 | | 2 356 661.00 | 60 197 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 918.00 | | 80 029.00 | 1 639 918.00 |
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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 | 59 404 187.00 | 566 977.00 | | 59 404 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 404 187.00 | 566 977.00 | | 59 404 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60.00 | 60.00 | 60.00 | 60.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 947 590.00 | 14 298 969.00 | 10 947 590.00 | 10 947 590.00 |
6N Inventories and work in progress | 1 893 646.00 | 2 315 936.00 | 1 893 646.00 | 1 893 646.00 |
6T Receivables | 3 270 330.00 | 3 755 390.00 | 3 270 330.00 | 3 270 330.00 |
7B Total provisions for depreciation | 5 164 036.00 | 6 071 386.00 | 5 164 036.00 | 5 164 036.00 |
7C Grand total | 16 111 626.00 | 20 370 355.00 | 16 111 626.00 | 16 111 626.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 15 710 566.00 | |
UG - Financial | | | 60.00 | |
UJ - Exceptional | | 345 000.00 | 401 000.00 | |
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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 | 18 845 796.00 | 18 845 796.00 | | 18 845 796.00 |
8C Staff and Related Accounts | 5 397 976.00 | 5 397 976.00 | | 5 397 976.00 |
8D Social Security and Other Social Organizations | 1 513 558.00 | 1 513 558.00 | | 1 513 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 246.00 | 116 246.00 | | 116 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269 716.00 | 1 269 716.00 | | 1 269 716.00 |
UP Loans | 1 156 354.00 | 1 156 354.00 | | 1 156 354.00 |
UT Other financial assets | 562 093.00 | 562 093.00 | | 562 093.00 |
UX Other trade receivables | 21 833 618.00 | 21 833 618.00 | | 21 833 618.00 |
UY Staff and related accounts | 18 394.00 | 18 394.00 | | 18 394.00 |
VA Doubtful or disputed receivables | 1 639 365.00 | 1 639 365.00 | | 1 639 365.00 |
VB VAT | 1 122 501.00 | 1 122 501.00 | | 1 122 501.00 |
VC Group and associates | 24 038 215.00 | | 24 038 215.00 | 24 038 215.00 |
VG Loans with a maturity of up to one year at origin | 592 261.00 | 592 261.00 | | 592 261.00 |
VI Group and Associates | 4 985 765.00 | | 4 985 765.00 | 4 985 765.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 774 157.00 | 774 157.00 | | 774 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 372 178.00 | 26 333 963.00 | 24 038 215.00 | 50 372 178.00 |
VW VAT | 365 673.00 | 365 673.00 | | 365 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 861 152.00 | 28 875 387.00 | 4 985 765.00 | 33 861 152.00 |
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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 | 1 179 149.00 | 1 730 475.00 | | 1 179 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 469 993.00 | 3 599 345.00 | | 3 469 993.00 |
ST Other accounts | 21 302 076.00 | 19 796 807.00 | | 21 302 076.00 |
XQ Rental, rental and co-ownership charges | 4 846 937.00 | 4 433 627.00 | | 4 846 937.00 |
YT Subcontracting | 1 420 423.00 | 864 603.00 | | 1 420 423.00 |
YU External personnel | 12 204.00 | 502 162.00 | | 12 204.00 |
YW Business tax | 744 035.00 | 1 340 656.00 | | 744 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 923 184.00 | 3 071 131.00 | | 1 923 184.00 |
YY Amount of VAT collected | 21 284 365.00 | 20 372 779.00 | | 21 284 365.00 |
YZ Total deductible VAT on goods and services | 14 250 365.00 | 13 453 594.00 | | 14 250 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 051 635.00 | 29 196 546.00 | | 31 051 635.00 |
