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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 | 307 858.00 | 307 421.00 | 436.00 | 307 858.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 761 367.00 | | 761 367.00 | 761 367.00 |
AP Buildings | 7 959 531.00 | 4 497 678.00 | 3 461 852.00 | 7 959 531.00 |
AR Technical installations, industrial equipment and tools | 9 107 668.00 | 8 412 933.00 | 694 735.00 | 9 107 668.00 |
AT Other tangible assets | 18 596 782.00 | 15 646 550.00 | 2 950 232.00 | 18 596 782.00 |
AV Fixed assets in progress | 236 791.00 | | 236 791.00 | 236 791.00 |
BJ TOTAL (I) | 37 206 940.00 | 28 901 524.00 | 8 305 416.00 | 37 206 940.00 |
BL Raw materials, supplies | 6 005 331.00 | 5 961.00 | 5 999 370.00 | 6 005 331.00 |
BR Intermediate and finished products | 1 217 444.00 | | 1 217 444.00 | 1 217 444.00 |
BV Advances and down payments on orders | 51 747.00 | | 51 747.00 | 51 747.00 |
BX Customers and related accounts | 12 046 242.00 | 74 107.00 | 11 972 134.00 | 12 046 242.00 |
BZ Other receivables | 25 425 760.00 | | 25 425 760.00 | 25 425 760.00 |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CH Prepaid expenses | 48 115.00 | | 48 115.00 | 48 115.00 |
CJ TOTAL (II) | 44 796 800.00 | 80 068.00 | 44 716 731.00 | 44 796 800.00 |
CO Grand total (0 to V) | 82 003 741.00 | 28 981 593.00 | 53 022 148.00 | 82 003 741.00 |
CX Development or Research and Development Expenses | 36 940.00 | 36 940.00 | | 36 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 071 330.00 | | | 7 071 330.00 |
DB Share, merger, contribution premiums, etc. | 335 198.00 | | | 335 198.00 |
DD Legal reserve (1) | 707 133.00 | | | 707 133.00 |
DG Other reserves | 16 156 033.00 | | | 16 156 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 397 703.00 | | | 9 397 703.00 |
DJ Investment subsidies | 478 571.00 | | | 478 571.00 |
DL TOTAL (I) | 34 145 970.00 | | | 34 145 970.00 |
DP Provisions for Risks | 192 000.00 | | | 192 000.00 |
DQ Provisions for Expenses | 942 135.00 | | | 942 135.00 |
DR TOTAL (IV) | 1 134 135.00 | | | 1 134 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265 361.00 | | | 3 265 361.00 |
DW Advances and down payments received on current orders | 28 872.00 | | | 28 872.00 |
DX Trade payables and related accounts | 11 855 514.00 | | | 11 855 514.00 |
DY Tax and social security liabilities | 2 103 269.00 | | | 2 103 269.00 |
DZ Fixed asset liabilities and related accounts | 488 273.00 | | | 488 273.00 |
EA Other liabilities | 751.00 | | | 751.00 |
EC TOTAL (IV) | 17 742 042.00 | | | 17 742 042.00 |
EE Grand total (I to V) | 53 022 148.00 | | | 53 022 148.00 |
EG Accrued income and payables due within one year | 17 713 170.00 | | | 17 713 170.00 |
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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 | 7 738 058.00 | | 7 738 058.00 | 7 738 058.00 |
FD Production sold - goods | 117 023 930.00 | | 117 023 930.00 | 117 023 930.00 |
FG Production sold - services | 36 552.00 | | 36 552.00 | 36 552.00 |
FJ Net sales | 124 798 541.00 | | 124 798 541.00 | 124 798 541.00 |
FM Inventory production | | | 458 421.00 | |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 540.00 | |
FR Total operating income (I) | | | 125 272 170.00 | |
FS Purchases of goods (including customs duties) | | | 8 392 137.00 | |
FU Purchases of raw materials and other supplies | | | 90 712 599.00 | |
FV Inventory change (raw materials and supplies) | | | -1 016 191.00 | |
FW Other purchases and external expenses | | | 9 557 709.00 | |
FX Taxes, duties, and similar payments | | | 562 148.00 | |
FY Salaries and Wages | | | 2 020 066.00 | |
FZ Social Security Contributions | | | 1 074 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121 563.00 | |
GE Other Expenses | | | 350 976.00 | |
GF Total Operating Expenses (II) | | | 112 775 899.00 | |
GG - OPERATING RESULT (I - II) | | | 12 496 271.00 | |
GL Other interest and similar income | | | 479 974.00 | |
GP Total financial income (V) | | | 479 974.00 | |
GR Interest and similar expenses | | | 119 805.00 | |
GU Total financial expenses (VI) | | | 119 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 856 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 540.00 | | | 6 540.00 |
A4 Equity method investments | 350 988.00 | | | 350 988.00 |
HB Exceptional income from capital transactions | 36 973.00 | | | 36 973.00 |
HD Total exceptional income (VII) | 36 973.00 | | | 36 973.00 |
HE Exceptional expenses on management operations | 177 000.00 | | | 177 000.00 |
HF Exceptional expenses on capital transactions | 53 348.00 | | | 53 348.00 |
HH Total exceptional expenses (VIII) | 230 348.00 | | | 230 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 375.00 | | | -193 375.00 |
HK Income tax | 3 265 361.00 | | | 3 265 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 789 118.00 | | | 125 789 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 391 414.00 | | | 116 391 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 397 703.00 | | | 9 397 703.00 |
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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 | 36 983 190.00 | | 448 870.00 | 36 983 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 940.00 | | | 36 940.00 |
I4 DECREASES Grand Total | 225 120.00 | | 37 206 940.00 | 225 120.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 940.00 | |
IO DECREASES Total including other intangible assets | | | 507 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 225 120.00 | | 36 662 142.00 | 225 120.00 |
KD ACQUISITIONS Total including other intangible assets | 507 858.00 | | | 507 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 438 392.00 | | 448 870.00 | 36 438 392.00 |
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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 | 27 286 178.00 | 1 076 118.00 | | 27 286 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 940.00 | | | 36 940.00 |
PE DEPRECIATION Total including other intangible assets | 306 898.00 | 523.00 | | 306 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 942 339.00 | 1 075 594.00 | | 26 942 339.00 |
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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 | 959 135.00 | 175 000.00 | | 959 135.00 |
6E on fixed assets – tangible | 539 227.00 | | | 539 227.00 |
6N Inventories and work in progress | 5 961.00 | | | 5 961.00 |
6T Receivables | 74 107.00 | | | 74 107.00 |
7B Total provisions for depreciation | 619 296.00 | | | 619 296.00 |
7C Grand total | 1 578 431.00 | 175 000.00 | | 1 578 431.00 |
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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 | 11 855 514.00 | 11 855 514.00 | | 11 855 514.00 |
8C Staff and Related Accounts | 521 753.00 | 521 753.00 | | 521 753.00 |
8D Social Security and Other Social Organizations | 284 489.00 | 284 489.00 | | 284 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 488 273.00 | 488 273.00 | | 488 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UX Other trade receivables | 11 956 654.00 | 11 956 654.00 | | 11 956 654.00 |
UY Staff and related accounts | 5 048.00 | 5 048.00 | | 5 048.00 |
VA Doubtful or disputed receivables | 89 588.00 | 89 588.00 | | 89 588.00 |
VB VAT | 50 890.00 | 50 890.00 | | 50 890.00 |
VC Group and associates | 24 342 786.00 | 24 342 786.00 | | 24 342 786.00 |
VI Group and Associates | 3 265 361.00 | 3 265 361.00 | | 3 265 361.00 |
VP Miscellaneous | 2 093.00 | 2 093.00 | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 910.00 | 212 910.00 | | 212 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 941.00 | 1 024 941.00 | | 1 024 941.00 |
VS Prepaid expenses | 48 115.00 | 48 115.00 | | 48 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 520 118.00 | 37 520 118.00 | | 37 520 118.00 |
VW VAT | 1 084 116.00 | 1 084 116.00 | | 1 084 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 713 170.00 | 17 713 170.00 | | 17 713 170.00 |
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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 | 303 753.00 | | | 303 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 834 398.00 | | | 834 398.00 |
ST Other accounts | 8 299 309.00 | | | 8 299 309.00 |
XQ Rental, rental and co-ownership charges | 338 222.00 | | | 338 222.00 |
YU External personnel | 85 778.00 | | | 85 778.00 |
YW Business tax | 258 395.00 | | | 258 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562 148.00 | | | 562 148.00 |
YY Amount of VAT collected | 44 218 164.00 | | | 44 218 164.00 |
YZ Total deductible VAT on goods and services | 22 444 476.00 | | | 22 444 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 557 709.00 | | | 9 557 709.00 |
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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 | 47.00 | | | 47.00 |
