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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 519.00 | | 3 519.00 | 3 519.00 |
AB Establishment Expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
AF Concessions, Patents and Similar Rights | 439 719.00 | 436 265.00 | 3 454.00 | 439 719.00 |
AH Goodwill | 29 343.00 | | 29 343.00 | 29 343.00 |
AJ Other Intangible Assets | 579 703.00 | 505 035.00 | 74 669.00 | 579 703.00 |
AN Land | 1 844 417.00 | 443 144.00 | 1 401 273.00 | 1 844 417.00 |
AP Buildings | 36 290 865.00 | 25 537 360.00 | 10 753 505.00 | 36 290 865.00 |
AR Technical installations, industrial equipment and tools | 39 293 976.00 | 30 707 853.00 | 8 586 123.00 | 39 293 976.00 |
AT Other tangible assets | 1 558 942.00 | 1 447 314.00 | 111 628.00 | 1 558 942.00 |
AV Fixed assets in progress | 2 107 223.00 | | 2 107 223.00 | 2 107 223.00 |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 826 465.00 | 140 000.00 | 686 465.00 | 826 465.00 |
BJ TOTAL (I) | 85 319 286.00 | 59 500 095.00 | 25 819 191.00 | 85 319 286.00 |
BL Raw materials, supplies | 2 687 547.00 | 146 551.00 | 2 540 996.00 | 2 687 547.00 |
BN Goods in progress | 27 313 000.00 | 418 000.00 | 26 895 000.00 | 27 313 000.00 |
BR Intermediate and finished products | 21 922 425.00 | 148 213.00 | 21 774 212.00 | 21 922 425.00 |
BT Goods | 519 890.00 | | 519 890.00 | 519 890.00 |
BX Customers and related accounts | 13 296 324.00 | 150 585.00 | 13 145 739.00 | 13 296 324.00 |
BZ Other receivables | 8 496 976.00 | | 8 496 976.00 | 8 496 976.00 |
CD Marketable securities | 150 518.00 | | 150 518.00 | 150 518.00 |
CF Cash and cash equivalents | 1 999 843.00 | | 1 999 843.00 | 1 999 843.00 |
CH Prepaid expenses | 471 139.00 | | 471 139.00 | 471 139.00 |
CJ TOTAL (II) | 49 544 661.00 | 445 349.00 | 49 099 312.00 | 49 544 661.00 |
CO Grand total (0 to V) | 134 893 068.00 | 59 945 444.00 | 74 947 625.00 | 134 893 068.00 |
CU Other investments | 2 210 510.00 | 190 000.00 | 2 020 510.00 | 2 210 510.00 |
CW Deferred expenses or loan issuance costs | 25 602.00 | | 25 602.00 | 25 602.00 |
CX Development or Research and Development Expenses | 91 234.00 | 91 234.00 | | 91 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 852.00 | | | 913 852.00 |
DC Revaluation differences | 1 972 792.00 | | | 1 972 792.00 |
DD Legal reserve (1) | 975 108.00 | | | 975 108.00 |
DE Statutory or contractual reserves | 16 992 000.00 | 15 755 000.00 | | 16 992 000.00 |
DF Regulated reserves (1) | 13 703 807.00 | | | 13 703 807.00 |
DG Other reserves | 2 265 467.00 | | | 2 265 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 881.00 | | | 35 881.00 |
DL TOTAL (I) | 19 866 906.00 | | | 19 866 906.00 |
DO TOTAL (II) | 2 227 000.00 | 2 228 000.00 | | 2 227 000.00 |
DP Provisions for Risks | 513 893.00 | | | 513 893.00 |
DQ Provisions for Expenses | 838 423.00 | | | 838 423.00 |
DR TOTAL (IV) | 1 352 316.00 | | | 1 352 316.00 |
DT Other Bond Issues | 1 100 000.00 | | | 1 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 192 814.00 | | | 30 192 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 252 930.00 | | | 8 252 930.00 |
DX Trade payables and related accounts | 7 498 545.00 | | | 7 498 545.00 |
DY Tax and social security liabilities | 2 660 561.00 | | | 2 660 561.00 |
DZ Fixed asset liabilities and related accounts | 530 770.00 | | | 530 770.00 |
EA Other liabilities | 3 492 442.00 | | | 3 492 442.00 |
EB Prepaid income (2) | 340.00 | | | 340.00 |
EC TOTAL (IV) | 53 728 404.00 | | | 53 728 404.00 |
EE Grand total (I to V) | 74 947 625.00 | | | 74 947 625.00 |
EG Accrued income and payables due within one year | 38 299 482.00 | | | 38 299 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 714 722.00 | | | 14 714 722.00 |
P2 LIABILITIES - Gross Technical Reserves | -24 000.00 | 1 288 000.00 | | -24 000.00 |
P3 TOTAL LIABILITIES | 2 227 000.00 | 2 228 000.00 | | 2 227 000.00 |
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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 | 782 194.00 | 68 340.00 | 850 534.00 | 782 194.00 |
FD Production sold - goods | 34 171 449.00 | 12 378 114.00 | 46 549 562.00 | 34 171 449.00 |
FG Production sold - services | 386 122.00 | 17 169.00 | 403 291.00 | 386 122.00 |
FJ Net sales | 35 339 765.00 | 12 463 623.00 | 47 803 388.00 | 35 339 765.00 |
FM Inventory production | | | -4 740 152.00 | |
FO Operating subsidies | | | 191 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711 460.00 | |
FQ Other income | | | 5 934.00 | |
FR Total operating income (I) | | | 44 971 936.00 | |
FS Purchases of goods (including customs duties) | | | 700 782.00 | |
FT Inventory change (goods) | | | -122 338.00 | |
FU Purchases of raw materials and other supplies | | | 21 342 585.00 | |
FV Inventory change (raw materials and supplies) | | | -232 471.00 | |
FW Other purchases and external expenses | | | 10 834 757.00 | |
FX Taxes, duties, and similar payments | | | 967 537.00 | |
FY Salaries and Wages | | | 5 822 973.00 | |
FZ Social Security Contributions | | | 2 130 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800 727.00 | |
GB Operating Expenses - Provisions | | | -113 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 202.00 | |
GE Other Expenses | | | 227 931.00 | |
GF Total Operating Expenses (II) | | | 44 867 757.00 | |
GG - OPERATING RESULT (I - II) | | | 104 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 919.00 | |
GL Other interest and similar income | | | 4 305.00 | |
GP Total financial income (V) | | | 6 224.00 | |
GR Interest and similar expenses | | | 574 116.00 | |
GS Negative differences of foreign exchange | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 577 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 019 057.00 | | | 1 019 057.00 |
A4 Equity method investments | 81 860.00 | | | 81 860.00 |
HA Exceptional income from management transactions | 548 268.00 | | | 548 268.00 |
HB Exceptional income from capital transactions | 53 385.00 | | | 53 385.00 |
HD Total exceptional income (VII) | 601 653.00 | | | 601 653.00 |
HE Exceptional expenses on management operations | 37 756.00 | | | 37 756.00 |
HF Exceptional expenses on capital transactions | 10 351.00 | | | 10 351.00 |
HH Total exceptional expenses (VIII) | 48 107.00 | | | 48 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553 546.00 | | | 553 546.00 |
HK Income tax | 50 465.00 | | | 50 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 579 812.00 | | | 45 579 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 543 932.00 | | | 45 543 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 881.00 | | | 35 881.00 |
HP References: Equipment leasing | 31 803.00 | | | 31 803.00 |
R5 Net income of consolidated companies | -108 000.00 | 1 261 000.00 | | -108 000.00 |
R6 Group Income (Consolidated Net Income) | -108 000.00 | 1 261 000.00 | | -108 000.00 |
R7 Share of minority interests (Non-group income) | 84 000.00 | 27 000.00 | | 84 000.00 |
R8 Net income, group share (parent company share) | -24 000.00 | 1 288 000.00 | | -24 000.00 |
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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 | 82 827 995.00 | | 5 150 379.00 | 82 827 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 124.00 | | | 93 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 786 366.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 786 366.00 | 3 081 974.00 | |
I4 DECREASES Grand Total | 437 240.00 | 2 221 848.00 | 85 319 286.00 | 437 240.00 |
IN DECREASES Start-up, development, or research expenses | | | 93 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 437 240.00 | 435 481.00 | 81 095 423.00 | 437 240.00 |
KD ACQUISITIONS Total including other intangible assets | 1 015 471.00 | | 33 294.00 | 1 015 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 697 282.00 | | 3 270 862.00 | 78 697 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022 118.00 | | 1 846 223.00 | 3 022 118.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 437 240.00 | | | 437 240.00 |
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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 | 56 798 176.00 | 2 797 049.00 | 425 130.00 | 56 798 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 124.00 | | | 93 124.00 |
PE DEPRECIATION Total including other intangible assets | 906 067.00 | 35 233.00 | | 906 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 798 986.00 | 2 761 816.00 | 425 130.00 | 55 798 986.00 |
Z9 Charges to be distributed or loan issue costs | 27 515.00 | 6 628.00 | 8 541.00 | 27 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 140 000.00 | | | 140 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 454 621.00 | 18 202.00 | 120 508.00 | 1 454 621.00 |
6N Inventories and work in progress | 462 982.00 | 294 764.00 | 462 982.00 | 462 982.00 |
6T Receivables | 178 113.00 | 81 385.00 | 108 913.00 | 178 113.00 |
7B Total provisions for depreciation | 971 095.00 | 376 149.00 | 571 895.00 | 971 095.00 |
7C Grand total | 2 425 716.00 | 394 351.00 | 692 403.00 | 2 425 716.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 100 000.00 | 400 000.00 | 700 000.00 | 1 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 160 056.00 | 67 212.00 | 92 845.00 | 160 056.00 |
8B Suppliers and Related Accounts | 7 498 545.00 | 7 498 545.00 | | 7 498 545.00 |
8C Staff and Related Accounts | 801 535.00 | 801 535.00 | | 801 535.00 |
8D Social Security and Other Social Organizations | 528 256.00 | 528 256.00 | | 528 256.00 |
8E Income Taxes | 31 070.00 | 31 070.00 | | 31 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 530 770.00 | 530 770.00 | | 530 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 492 442.00 | 3 492 442.00 | | 3 492 442.00 |
8L Deferred income | 340.00 | 340.00 | | 340.00 |
UP Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
UT Other financial assets | 826 465.00 | 686 065.00 | 140 400.00 | 826 465.00 |
UX Other trade receivables | 13 030 708.00 | 13 030 708.00 | | 13 030 708.00 |
UY Staff and related accounts | 5 834.00 | 5 834.00 | | 5 834.00 |
VA Doubtful or disputed receivables | 265 615.00 | 265 615.00 | | 265 615.00 |
VB VAT | 527 802.00 | 527 802.00 | | 527 802.00 |
VC Group and associates | 5 790 564.00 | 288 550.00 | 5 502 013.00 | 5 790 564.00 |
VG Loans with a maturity of up to one year at origin | 14 714 722.00 | 14 714 722.00 | | 14 714 722.00 |
VH Loans with a maturity of more than one year at origin | 15 478 093.00 | 2 919 693.00 | 8 846 707.00 | 15 478 093.00 |
VI Group and Associates | 8 092 874.00 | 6 281 327.00 | 1 811 548.00 | 8 092 874.00 |
VJ Loans taken out during the year | 1 651 044.00 | | | 1 651 044.00 |
VK Loans repaid during the year | 3 292 671.00 | | | 3 292 671.00 |
VN Other taxes, similar payments | 90 935.00 | 90 935.00 | | 90 935.00 |
VP Miscellaneous | 805 020.00 | 465 553.00 | 339 468.00 | 805 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 924 308.00 | 658 178.00 | 266 130.00 | 924 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276 822.00 | 1 276 822.00 | | 1 276 822.00 |
VS Prepaid expenses | 471 139.00 | 471 139.00 | | 471 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 135 904.00 | 17 109 024.00 | 6 026 880.00 | 23 135 904.00 |
VW VAT | 375 393.00 | 375 393.00 | | 375 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 728 404.00 | 38 299 482.00 | 11 717 229.00 | 53 728 404.00 |
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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 | 819 895.00 | | | 819 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 310 069.00 | | | 310 069.00 |
ST Other accounts | 6 974 462.00 | | | 6 974 462.00 |
XQ Rental, rental and co-ownership charges | 974 502.00 | | | 974 502.00 |
YT Subcontracting | 1 146 674.00 | | | 1 146 674.00 |
YU External personnel | 390 289.00 | | | 390 289.00 |
YV Retrocessions of fees, commissions and brokerage | 1 038 762.00 | | | 1 038 762.00 |
YW Business tax | 147 642.00 | | | 147 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 967 537.00 | | | 967 537.00 |
YY Amount of VAT collected | 7 246 288.00 | | | 7 246 288.00 |
YZ Total deductible VAT on goods and services | 5 702 271.00 | | | 5 702 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 834 757.00 | | | 10 834 757.00 |
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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 | 167.00 | | | 167.00 |
