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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 | 268 157.00 | 227 913.00 | 40 244.00 | 268 157.00 |
AH Goodwill | 45 841.00 | 45 734.00 | 106.00 | 45 841.00 |
AL Advances and down payments on intangible assets. | 66 295.00 | | 66 295.00 | 66 295.00 |
AN Land | 1 425 582.00 | 250 656.00 | 1 174 926.00 | 1 425 582.00 |
AP Buildings | 21 431 451.00 | 13 381 531.00 | 8 049 920.00 | 21 431 451.00 |
AR Technical installations, industrial equipment and tools | 24 099 712.00 | 16 653 940.00 | 7 445 771.00 | 24 099 712.00 |
AT Other tangible assets | 1 360 075.00 | 1 126 516.00 | 233 559.00 | 1 360 075.00 |
AX Advances and down payments | 1 668.00 | | 1 668.00 | 1 668.00 |
BD Other fixed assets | 83 559.00 | | 83 559.00 | 83 559.00 |
BJ TOTAL (I) | 49 279 552.00 | 31 949 453.00 | 17 330 098.00 | 49 279 552.00 |
BL Raw materials, supplies | 44 906 851.00 | 1 434 710.00 | 43 472 141.00 | 44 906 851.00 |
BN Goods in progress | 29 511 404.00 | 705 300.00 | 28 806 104.00 | 29 511 404.00 |
BR Intermediate and finished products | 5 431 172.00 | 862 877.00 | 4 568 295.00 | 5 431 172.00 |
BT Goods | 65 690.00 | | 65 690.00 | 65 690.00 |
BX Customers and related accounts | 11 406 478.00 | | 11 406 478.00 | 11 406 478.00 |
BZ Other receivables | 1 491 313.00 | | 1 491 313.00 | 1 491 313.00 |
CB Subscribed and called capital, not paid | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 3 151 242.00 | | 3 151 242.00 | 3 151 242.00 |
CH Prepaid expenses | 203 416.00 | | 203 416.00 | 203 416.00 |
CJ TOTAL (II) | 96 170 799.00 | 3 002 887.00 | 93 167 912.00 | 96 170 799.00 |
CO Grand total (0 to V) | 145 450 351.00 | 34 952 340.00 | 110 498 011.00 | 145 450 351.00 |
CS Evaluated investments - equity method | 239 257.00 | 17 812.00 | 221 445.00 | 239 257.00 |
CU Other investments | 241 000.00 | 241 000.00 | | 241 000.00 |
CX Development or Research and Development Expenses | 16 950.00 | 4 348.00 | 12 601.00 | 16 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 124.00 | | | 708 124.00 |
DB Share, merger, contribution premiums, etc. | 165 956.00 | | | 165 956.00 |
DC Revaluation differences | 2 038 747.00 | | | 2 038 747.00 |
DD Legal reserve (1) | 1 567 861.00 | | | 1 567 861.00 |
DE Statutory or contractual reserves | 50.00 | | | 50.00 |
DF Regulated reserves (1) | 14 924 231.00 | | | 14 924 231.00 |
DG Other reserves | 59 007 866.00 | | | 59 007 866.00 |
DH Retained earnings | 1 932 195.00 | | | 1 932 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 999.00 | | | 468 999.00 |
DL TOTAL (I) | 80 814 032.00 | | | 80 814 032.00 |
DP Provisions for Risks | 409 472.00 | | | 409 472.00 |
DR TOTAL (IV) | 409 472.00 | | | 409 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 657 866.00 | | | 2 657 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 524.00 | | | 352 524.00 |
DX Trade payables and related accounts | 24 625 992.00 | | | 24 625 992.00 |
DY Tax and social security liabilities | 1 474 026.00 | | | 1 474 026.00 |
DZ Fixed asset liabilities and related accounts | 122 187.00 | | | 122 187.00 |
EA Other liabilities | 41 908.00 | | | 41 908.00 |
EC TOTAL (IV) | 29 274 507.00 | | | 29 274 507.00 |
EE Grand total (I to V) | 110 498 011.00 | | | 110 498 011.00 |
EG Accrued income and payables due within one year | 27 219 967.00 | | | 27 219 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 706.00 | | | 5 706.00 |
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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 | 5 820.00 | | 5 820.00 | 5 820.00 |
FD Production sold - goods | 31 218 428.00 | 9 754 660.00 | 40 973 088.00 | 31 218 428.00 |
FG Production sold - services | 289 002.00 | 12 908.00 | 301 910.00 | 289 002.00 |
FJ Net sales | 31 513 251.00 | 9 767 568.00 | 41 280 819.00 | 31 513 251.00 |
FM Inventory production | | | -2 025 171.00 | |
FO Operating subsidies | | | 575 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 906 232.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 44 737 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 727.00 | |
FU Purchases of raw materials and other supplies | | | 29 521 106.00 | |
FV Inventory change (raw materials and supplies) | | | -1 087 057.00 | |
FW Other purchases and external expenses | | | 4 931 557.00 | |
FX Taxes, duties, and similar payments | | | 555 304.00 | |
FY Salaries and Wages | | | 2 923 230.00 | |
FZ Social Security Contributions | | | 1 185 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 002 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 409 472.00 | |
GE Other Expenses | | | 45 035.00 | |
GF Total Operating Expenses (II) | | | 43 923 967.00 | |
GG - OPERATING RESULT (I - II) | | | 813 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 080.00 | |
GL Other interest and similar income | | | 74 665.00 | |
GN Positive exchange differences | | | 2 867.00 | |
GP Total financial income (V) | | | 78 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 258 812.00 | |
GR Interest and similar expenses | | | 9 822.00 | |
GS Negative differences of foreign exchange | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 270 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 387.00 | | | 46 387.00 |
HB Exceptional income from capital transactions | 39 230.00 | | | 39 230.00 |
HD Total exceptional income (VII) | 39 230.00 | | | 39 230.00 |
HE Exceptional expenses on management operations | 79 322.00 | | | 79 322.00 |
HF Exceptional expenses on capital transactions | 112 967.00 | | | 112 967.00 |
HH Total exceptional expenses (VIII) | 192 290.00 | | | 192 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 059.00 | | | -153 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 855 441.00 | | | 44 855 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 386 442.00 | | | 44 386 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 999.00 | | | 468 999.00 |
HP References: Equipment leasing | 5 366.00 | | | 5 366.00 |
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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 | 45 534 312.00 | | 4 066 184.00 | 45 534 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 950.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112 967.00 | 563 816.00 | |
I4 DECREASES Grand Total | 108 905.00 | 212 038.00 | 49 279 552.00 | 108 905.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 950.00 | |
IO DECREASES Total including other intangible assets | 105 122.00 | 2 658.00 | 380 294.00 | 105 122.00 |
IY DECREASES Total Tangible Fixed Assets | 3 783.00 | 96 413.00 | 48 318 490.00 | 3 783.00 |
KD ACQUISITIONS Total including other intangible assets | 407 803.00 | | 80 271.00 | 407 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 449 874.00 | | 3 968 813.00 | 44 449 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 634.00 | | 150.00 | 676 634.00 |
NC DECREASES Transfers to advances and down payments | 3 783.00 | | | 3 783.00 |
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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 | 29 354 377.00 | 2 435 335.00 | 99 071.00 | 29 354 377.00 |
PE DEPRECIATION Total including other intangible assets | 257 588.00 | 23 065.00 | 2 658.00 | 257 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 096 788.00 | 2 412 270.00 | 96 413.00 | 29 096 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 17 812.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408 821.00 | 409 472.00 | 408 821.00 | 408 821.00 |
6N Inventories and work in progress | 4 451 023.00 | 3 002 887.00 | 4 451 023.00 | 4 451 023.00 |
7B Total provisions for depreciation | 4 451 023.00 | 3 261 699.00 | 4 451 023.00 | 4 451 023.00 |
7C Grand total | 4 859 844.00 | 3 671 171.00 | 4 859 844.00 | 4 859 844.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 412 359.00 | 4 859 844.00 | |
UG - Financial | | 258 812.00 | | |
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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 | 151 312.00 | 151 312.00 | | 151 312.00 |
8B Suppliers and Related Accounts | 24 625 992.00 | 24 625 992.00 | | 24 625 992.00 |
8C Staff and Related Accounts | 835 081.00 | 835 081.00 | | 835 081.00 |
8D Social Security and Other Social Organizations | 592 649.00 | 592 649.00 | | 592 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 187.00 | 122 187.00 | | 122 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 908.00 | 41 908.00 | | 41 908.00 |
UX Other trade receivables | 11 406 478.00 | 11 406 478.00 | | 11 406 478.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
UZ Social Security, other social security organizations | 1 564.00 | 1 564.00 | | 1 564.00 |
VB VAT | 96 593.00 | 96 593.00 | | 96 593.00 |
VC Group and associates | 3 230.00 | 3 230.00 | | 3 230.00 |
VG Loans with a maturity of up to one year at origin | 5 706.00 | 5 706.00 | | 5 706.00 |
VH Loans with a maturity of more than one year at origin | 2 652 160.00 | 597 620.00 | 2 054 540.00 | 2 652 160.00 |
VI Group and Associates | 201 212.00 | 201 212.00 | | 201 212.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 347 840.00 | | | 347 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 295.00 | 46 295.00 | | 46 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392 902.00 | 1 392 902.00 | | 1 392 902.00 |
VS Prepaid expenses | 203 416.00 | 203 416.00 | | 203 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 104 438.00 | 13 104 438.00 | | 13 104 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 274 507.00 | 27 219 967.00 | 2 054 540.00 | 29 274 507.00 |
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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 | 555 304.00 | | | 555 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 463 008.00 | | | 463 008.00 |
ST Other accounts | 3 812 875.00 | | | 3 812 875.00 |
XQ Rental, rental and co-ownership charges | 116 152.00 | | | 116 152.00 |
YT Subcontracting | 224 370.00 | | | 224 370.00 |
YU External personnel | 315 148.00 | | | 315 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 555 304.00 | | | 555 304.00 |
YY Amount of VAT collected | 5 031 512.00 | | | 5 031 512.00 |
YZ Total deductible VAT on goods and services | 4 637 406.00 | | | 4 637 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 931 557.00 | | | 4 931 557.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
