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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 989.00 | 17 989.00 | | 17 989.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AJ Other Intangible Assets | 2 243 327.00 | | 2 243 327.00 | 2 243 327.00 |
AN Land | 722 591.00 | | 722 591.00 | 722 591.00 |
AP Buildings | 14 453 082.00 | 9 246 751.00 | 5 206 331.00 | 14 453 082.00 |
AR Technical installations, industrial equipment and tools | 23 712 954.00 | 21 271 706.00 | 2 441 247.00 | 23 712 954.00 |
AT Other tangible assets | 320 352.00 | 292 144.00 | 28 208.00 | 320 352.00 |
AV Fixed assets in progress | 28 564.00 | | 28 564.00 | 28 564.00 |
AX Advances and down payments | 146 598.00 | | 146 598.00 | 146 598.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BD Other fixed assets | 14 149.00 | | 14 149.00 | 14 149.00 |
BH Other financial assets | 15 564.00 | | 15 564.00 | 15 564.00 |
BJ TOTAL (I) | 43 958 590.00 | 30 858 592.00 | 13 099 998.00 | 43 958 590.00 |
BL Raw materials, supplies | 858 865.00 | 29 674.00 | 829 191.00 | 858 865.00 |
BN Goods in progress | 5 893 281.00 | 565 785.00 | 5 327 496.00 | 5 893 281.00 |
BR Intermediate and finished products | 23 147 206.00 | 293 499.00 | 22 853 707.00 | 23 147 206.00 |
BT Goods | 4 574 526.00 | | 4 574 526.00 | 4 574 526.00 |
BV Advances and down payments on orders | 3 330.00 | | 3 330.00 | 3 330.00 |
BX Customers and related accounts | 6 021 742.00 | | 6 021 742.00 | 6 021 742.00 |
BZ Other receivables | 3 335 535.00 | | 3 335 535.00 | 3 335 535.00 |
CB Subscribed and called capital, not paid | 101 787.00 | | 101 787.00 | 101 787.00 |
CF Cash and cash equivalents | 39 197.00 | | 39 197.00 | 39 197.00 |
CH Prepaid expenses | 42 682.00 | | 42 682.00 | 42 682.00 |
CJ TOTAL (II) | 33 550 348.00 | 323 173.00 | 33 227 175.00 | 33 550 348.00 |
CO Grand total (0 to V) | 77 508 939.00 | 31 181 765.00 | 46 327 173.00 | 77 508 939.00 |
CR Shares due in more than one year | 1 203 622.00 | | | 1 203 622.00 |
CU Other investments | 3 525 308.00 | | 3 525 308.00 | 3 525 308.00 |
CX Development or Research and Development Expenses | 17 989.00 | 17 989.00 | | 17 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 208 180.00 | 2 195 010.00 | | 2 208 180.00 |
DD Legal reserve (1) | 1 887 250.00 | 1 887 250.00 | | 1 887 250.00 |
DE Statutory or contractual reserves | 545 226.00 | 545 226.00 | | 545 226.00 |
DF Regulated reserves (1) | 8 208 592.00 | 7 897 635.00 | | 8 208 592.00 |
DG Other reserves | 7 527 248.00 | 7 639 575.00 | | 7 527 248.00 |
DH Retained earnings | 1 364.00 | 208 119.00 | | 1 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 195.00 | -112 326.00 | | 513 195.00 |
DJ Investment subsidies | 580 660.00 | 630 359.00 | | 580 660.00 |
DL TOTAL (I) | 20 891 057.00 | 20 260 490.00 | | 20 891 057.00 |
DP Provisions for Risks | 15 000.00 | 30 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 124 167.00 | 124 167.00 | | 124 167.00 |
DR TOTAL (IV) | 139 167.00 | 154 167.00 | | 139 167.00 |
DU Loans and Debts from Credit Institutions (3) | 5 728 894.00 | 7 414 513.00 | | 5 728 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526 055.00 | 3 712 480.00 | | 3 526 055.00 |
DX Trade payables and related accounts | 15 062 710.00 | 15 042 230.00 | | 15 062 710.00 |
DY Tax and social security liabilities | 887 014.00 | 603 918.00 | | 887 014.00 |
DZ Fixed asset liabilities and related accounts | 44 520.00 | 7 171.00 | | 44 520.00 |
EA Other liabilities | 47 752.00 | 46 768.00 | | 47 752.00 |
EC TOTAL (IV) | 25 296 948.00 | 26 827 082.00 | | 25 296 948.00 |
EE Grand total (I to V) | 46 327 173.00 | 47 241 741.00 | | 46 327 173.00 |
EG Accrued income and payables due within one year | 21 584 693.00 | 19 417 698.00 | | 21 584 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833 313.00 | 1 347 762.00 | | 833 313.00 |
P2 LIABILITIES - Gross Technical Reserves | 700 491.00 | -97 003.00 | | 700 491.00 |
P6 LIABILITIES - Revaluation Adjustments | 46 587.00 | 20 738.00 | | 46 587.00 |
P7 LIABILITIES - Retained Earnings | 46 587.00 | 20 738.00 | | 46 587.00 |
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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 | 5 250.00 | | 5 250.00 | 5 250.00 |
FD Production sold - goods | 19 751 233.00 | | 19 751 233.00 | 19 751 233.00 |
FG Production sold - services | 376 062.00 | | 376 062.00 | 376 062.00 |
FJ Net sales | 20 132 546.00 | | 20 132 546.00 | 20 132 546.00 |
FM Inventory production | | | -1 031 006.00 | |
FO Operating subsidies | | | 207 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 163.00 | |
FQ Other income | | | 29 190.00 | |
FR Total operating income (I) | | | 19 361 362.00 | |
FS Purchases of goods (including customs duties) | | | 755 585.00 | |
FT Inventory change (goods) | | | 770 906.00 | |
FU Purchases of raw materials and other supplies | | | 12 623 371.00 | |
FV Inventory change (raw materials and supplies) | | | -61 256.00 | |
FW Other purchases and external expenses | | | 2 192 092.00 | |
FX Taxes, duties, and similar payments | | | 552 838.00 | |
FY Salaries and Wages | | | 1 537 971.00 | |
FZ Social Security Contributions | | | 736 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 297.00 | |
GB Operating Expenses - Provisions | | | 677 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 383.00 | |
GE Other Expenses | | | 67 325.00 | |
GF Total Operating Expenses (II) | | | 18 694 623.00 | |
GG - OPERATING RESULT (I - II) | | | 666 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 354.00 | |
GL Other interest and similar income | | | 12 342.00 | |
GN Positive exchange differences | | | 10 233.00 | |
GP Total financial income (V) | | | 54 696.00 | |
GR Interest and similar expenses | | | 163 936.00 | |
GS Negative differences of foreign exchange | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 163 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 163.00 | 13 414.00 | | 8 163.00 |
A4 Equity method investments | 21 452.00 | 18 589.00 | | 21 452.00 |
HA Exceptional income from management transactions | 13 164.00 | 7 332.00 | | 13 164.00 |
HB Exceptional income from capital transactions | 641.00 | 500.00 | | 641.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 641.00 | 500.00 | | 641.00 |
HE Exceptional expenses on management operations | 58 374.00 | 817.00 | | 58 374.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 358.00 | 500.00 | | -24 358.00 |
HJ Employee participation in company results | -6 874.00 | 93 892.00 | | -6 874.00 |
HK Income tax | 19 944.00 | 13 841.00 | | 19 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 416 699.00 | 17 286 808.00 | | 19 416 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 903 503.00 | 17 399 135.00 | | 18 903 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 195.00 | -112 326.00 | | 513 195.00 |
HP References: Equipment leasing | 14 075.00 | 7 013.00 | | 14 075.00 |
R4 Income statement - Result for the financial year | -8 878.00 | -87 620.00 | | -8 878.00 |
R5 Net income of consolidated companies | 755 956.00 | 11 355.00 | | 755 956.00 |
R6 Group Income (Consolidated Net Income) | 747 078.00 | -76 265.00 | | 747 078.00 |
R7 Share of minority interests (Non-group income) | 46 687.00 | 20 738.00 | | 46 687.00 |
R8 Net income, group share (parent company share) | 700 491.00 | -97 003.00 | | 700 491.00 |
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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 | 43 994 680.00 | | 256 626.00 | 43 994 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 989.00 | | | 17 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 178 496.00 | 4 555 022.00 | |
I4 DECREASES Grand Total | | 292 716.00 | 43 958 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 989.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 220.00 | 39 355 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 213 172.00 | | 256 626.00 | 39 213 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 733 519.00 | | | 4 733 519.00 |
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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 | 29 971 514.00 | 971 297.00 | 114 220.00 | 29 971 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 989.00 | | | 17 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 953 525.00 | 971 297.00 | 114 220.00 | 29 953 525.00 |
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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 | 154 167.00 | | 15 000.00 | 154 167.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 248 790.00 | 74 383.00 | | 248 790.00 |
7B Total provisions for depreciation | 278 790.00 | 74 383.00 | | 278 790.00 |
7C Grand total | 432 957.00 | 74 383.00 | 15 000.00 | 432 957.00 |
UE of which provisions and reversals: - Operating | | 74 383.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
8B Suppliers and Related Accounts | 15 062 710.00 | 15 062 710.00 | | 15 062 710.00 |
8C Staff and Related Accounts | 296 897.00 | 296 897.00 | | 296 897.00 |
8D Social Security and Other Social Organizations | 216 269.00 | 216 269.00 | | 216 269.00 |
8E Income Taxes | 6 844.00 | 6 844.00 | | 6 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 520.00 | 44 520.00 | | 44 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 752.00 | 47 752.00 | | 47 752.00 |
UL Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UT Other financial assets | 15 564.00 | 15 564.00 | | 15 564.00 |
UX Other trade receivables | 6 021 742.00 | 6 021 742.00 | | 6 021 742.00 |
VB VAT | 1 232 996.00 | 1 232 996.00 | | 1 232 996.00 |
VC Group and associates | 1 869 379.00 | 727 379.00 | 1 142 000.00 | 1 869 379.00 |
VG Loans with a maturity of up to one year at origin | 845 565.00 | 845 565.00 | | 845 565.00 |
VH Loans with a maturity of more than one year at origin | 4 883 329.00 | 1 171 074.00 | 3 502 980.00 | 4 883 329.00 |
VI Group and Associates | 26 055.00 | 26 055.00 | | 26 055.00 |
VK Loans repaid during the year | 1 174 604.00 | | | 1 174 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 193.00 | 73 193.00 | | 73 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 947.00 | 273 325.00 | 61 622.00 | 334 947.00 |
VS Prepaid expenses | 42 682.00 | 42 682.00 | | 42 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 517 312.00 | 8 313 690.00 | 2 203 622.00 | 10 517 312.00 |
VW VAT | 293 810.00 | 293 810.00 | | 293 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 296 948.00 | 21 584 693.00 | 3 502 980.00 | 25 296 948.00 |
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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 | 546 243.00 | | | 546 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 742.00 | | | 41 742.00 |
ST Other accounts | 1 425 382.00 | | | 1 425 382.00 |
XQ Rental, rental and co-ownership charges | 192 472.00 | | | 192 472.00 |
YQ Equipment leasing commitment | 46 427.00 | | | 46 427.00 |
YT Subcontracting | 532 494.00 | | | 532 494.00 |
YW Business tax | 6 595.00 | | | 6 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 552 838.00 | | | 552 838.00 |
YY Amount of VAT collected | 3 601 148.00 | | | 3 601 148.00 |
YZ Total deductible VAT on goods and services | 2 047 847.00 | | | 2 047 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 192 092.00 | | | 2 192 092.00 |
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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 | 41.00 | | | 41.00 |
