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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 | 192 637.00 | 191 321.00 | 1 315.00 | 192 637.00 |
AN Land | 136 867.00 | | 136 867.00 | 136 867.00 |
AP Buildings | 8 841 908.00 | 3 697 349.00 | 5 144 558.00 | 8 841 908.00 |
AR Technical installations, industrial equipment and tools | 26 822 804.00 | 17 322 296.00 | 9 500 508.00 | 26 822 804.00 |
AT Other tangible assets | 696 049.00 | 605 526.00 | 90 523.00 | 696 049.00 |
AV Fixed assets in progress | 837 412.00 | | 837 412.00 | 837 412.00 |
AX Advances and down payments | 80 758.00 | | 80 758.00 | 80 758.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 37 610 837.00 | 21 816 493.00 | 15 794 343.00 | 37 610 837.00 |
BL Raw materials, supplies | 6 145 331.00 | 97 278.00 | 6 048 053.00 | 6 145 331.00 |
BN Goods in progress | 1 444 970.00 | | 1 444 970.00 | 1 444 970.00 |
BR Intermediate and finished products | 4 877 234.00 | 260 650.00 | 4 616 584.00 | 4 877 234.00 |
BV Advances and down payments on orders | 17 310.00 | | 17 310.00 | 17 310.00 |
BX Customers and related accounts | 12 560 348.00 | 465 753.00 | 12 094 594.00 | 12 560 348.00 |
BZ Other receivables | 14 484 751.00 | | 14 484 751.00 | 14 484 751.00 |
CF Cash and cash equivalents | 12 663 265.00 | | 12 663 265.00 | 12 663 265.00 |
CH Prepaid expenses | 71 024.00 | | 71 024.00 | 71 024.00 |
CJ TOTAL (II) | 52 264 234.00 | 823 681.00 | 51 440 552.00 | 52 264 234.00 |
CN Currency translation adjustments (V) | 26 443.00 | | 26 443.00 | 26 443.00 |
CO Grand total (0 to V) | 89 901 515.00 | 22 640 175.00 | 67 261 339.00 | 89 901 515.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 375 094.00 | | | 3 375 094.00 |
DB Share, merger, contribution premiums, etc. | 11 413 396.00 | | | 11 413 396.00 |
DD Legal reserve (1) | 321 204.00 | | | 321 204.00 |
DH Retained earnings | 1 207.00 | | | 1 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 571 946.00 | | | 7 571 946.00 |
DJ Investment subsidies | 35 391.00 | | | 35 391.00 |
DK Regulated provisions | 5 364 278.00 | | | 5 364 278.00 |
DL TOTAL (I) | 28 082 520.00 | | | 28 082 520.00 |
DP Provisions for Risks | 400 443.00 | | | 400 443.00 |
DQ Provisions for Expenses | 4 593 208.00 | | | 4 593 208.00 |
DR TOTAL (IV) | 4 993 651.00 | | | 4 993 651.00 |
DU Loans and Debts from Credit Institutions (3) | 12 563 091.00 | | | 12 563 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | | | 1 295.00 |
DW Advances and down payments received on current orders | 29 846.00 | | | 29 846.00 |
DX Trade payables and related accounts | 13 971 913.00 | | | 13 971 913.00 |
DY Tax and social security liabilities | 6 925 117.00 | | | 6 925 117.00 |
DZ Fixed asset liabilities and related accounts | 554 920.00 | | | 554 920.00 |
EA Other liabilities | 102 365.00 | | | 102 365.00 |
EC TOTAL (IV) | 34 148 550.00 | | | 34 148 550.00 |
ED (V) | 36 617.00 | | | 36 617.00 |
EE Grand total (I to V) | 67 261 339.00 | | | 67 261 339.00 |
EG Accrued income and payables due within one year | 33 112 396.00 | | | 33 112 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 563 091.00 | | | 12 563 091.00 |
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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 | 9 716.00 | 1 683 331.00 | 1 693 047.00 | 9 716.00 |
FD Production sold - goods | 6 294 784.00 | 77 283 063.00 | 83 577 848.00 | 6 294 784.00 |
FG Production sold - services | 49 047.00 | 3 947 662.00 | 3 996 710.00 | 49 047.00 |
FJ Net sales | 6 353 548.00 | 82 914 056.00 | 89 267 605.00 | 6 353 548.00 |
FM Inventory production | | | 1 253 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115 720.00 | |
FQ Other income | | | 295 820.00 | |
FR Total operating income (I) | | | 91 932 932.00 | |
FU Purchases of raw materials and other supplies | | | 55 117 606.00 | |
FV Inventory change (raw materials and supplies) | | | -2 699 705.00 | |
FW Other purchases and external expenses | | | 9 862 768.00 | |
FX Taxes, duties, and similar payments | | | 666 853.00 | |
FY Salaries and Wages | | | 7 345 896.00 | |
FZ Social Security Contributions | | | 3 940 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 823 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 429.00 | |
GE Other Expenses | | | 2 688 029.00 | |
GF Total Operating Expenses (II) | | | 79 977 284.00 | |
GG - OPERATING RESULT (I - II) | | | 11 955 647.00 | |
GR Interest and similar expenses | | | 61 146.00 | |
GU Total financial expenses (VI) | | | 61 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 894 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 36 561.00 | | | 36 561.00 |
HC Reversals of provisions and transfers of expenses | 299 061.00 | | | 299 061.00 |
HD Total exceptional income (VII) | 335 622.00 | | | 335 622.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HF Exceptional expenses on capital transactions | 19 067.00 | | | 19 067.00 |
HG Exceptional depreciation and provisions | 686 450.00 | | | 686 450.00 |
HH Total exceptional expenses (VIII) | 706 273.00 | | | 706 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 650.00 | | | -370 650.00 |
HJ Employee participation in company results | 990 129.00 | | | 990 129.00 |
HK Income tax | 2 961 775.00 | | | 2 961 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 268 555.00 | | | 92 268 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 696 608.00 | | | 84 696 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 571 946.00 | | | 7 571 946.00 |
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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 | 36 332 831.00 | | 1 932 788.00 | 36 332 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | 550 778.00 | 104 004.00 | 37 610 837.00 | 550 778.00 |
IO DECREASES Total including other intangible assets | | | 192 637.00 | |
IY DECREASES Total Tangible Fixed Assets | 550 778.00 | 104 004.00 | 37 415 800.00 | 550 778.00 |
KD ACQUISITIONS Total including other intangible assets | 186 237.00 | | 6 400.00 | 186 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 146 594.00 | | 1 923 988.00 | 36 146 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 550 778.00 | | | 550 778.00 |
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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 | 19 973 990.00 | 1 927 440.00 | 84 936.00 | 19 973 990.00 |
PE DEPRECIATION Total including other intangible assets | 181 726.00 | 9 595.00 | | 181 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 792 263.00 | 1 917 844.00 | 84 936.00 | 19 792 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 976 890.00 | 686 450.00 | 299 061.00 | 4 976 890.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 155 669.00 | 19 658.00 | | 155 669.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 238 405.00 | 305 101.00 | 549 855.00 | 5 238 405.00 |
6N Inventories and work in progress | 172 519.00 | 357 928.00 | 172 519.00 | 172 519.00 |
6T Receivables | 120 953.00 | 465 753.00 | 120 953.00 | 120 953.00 |
7B Total provisions for depreciation | 293 472.00 | 823 681.00 | 293 472.00 | 293 472.00 |
7C Grand total | 10 508 768.00 | 1 815 233.00 | 1 142 389.00 | 10 508 768.00 |
UE of which provisions and reversals: - Operating | | 1 128 111.00 | 999 031.00 | |
UJ - Exceptional | | 686 450.00 | 299 061.00 | |
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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
8B Suppliers and Related Accounts | 13 971 913.00 | 13 971 913.00 | | 13 971 913.00 |
8C Staff and Related Accounts | 4 487 142.00 | 3 480 835.00 | 1 006 307.00 | 4 487 142.00 |
8D Social Security and Other Social Organizations | 891 647.00 | 891 647.00 | | 891 647.00 |
8E Income Taxes | 1 426 318.00 | 1 426 318.00 | | 1 426 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 554 920.00 | 554 920.00 | | 554 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 365.00 | 102 365.00 | | 102 365.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 12 560 348.00 | 12 560 348.00 | | 12 560 348.00 |
UY Staff and related accounts | 2 797.00 | 2 797.00 | | 2 797.00 |
UZ Social Security, other social security organizations | 87 346.00 | 87 346.00 | | 87 346.00 |
VB VAT | 386 164.00 | 386 164.00 | | 386 164.00 |
VC Group and associates | 12 563 091.00 | 12 563 091.00 | | 12 563 091.00 |
VG Loans with a maturity of up to one year at origin | 12 563 091.00 | 12 563 091.00 | | 12 563 091.00 |
VP Miscellaneous | 320 824.00 | 320 824.00 | | 320 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 892.00 | 105 892.00 | | 105 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124 528.00 | 1 124 528.00 | | 1 124 528.00 |
VS Prepaid expenses | 71 024.00 | 71 024.00 | | 71 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 118 524.00 | 27 118 524.00 | | 27 118 524.00 |
VW VAT | 14 116.00 | 14 116.00 | | 14 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 118 703.00 | 33 112 396.00 | 1 006 307.00 | 34 118 703.00 |
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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 | 434 687.00 | | | 434 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 087.00 | | | 195 087.00 |
ST Other accounts | 4 802 838.00 | | | 4 802 838.00 |
XQ Rental, rental and co-ownership charges | 318 088.00 | | | 318 088.00 |
YT Subcontracting | 3 772 584.00 | | | 3 772 584.00 |
YU External personnel | 645 058.00 | | | 645 058.00 |
YV Retrocessions of fees, commissions and brokerage | 129 110.00 | | | 129 110.00 |
YW Business tax | 232 166.00 | | | 232 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 666 853.00 | | | 666 853.00 |
YY Amount of VAT collected | 1 270 018.00 | | | 1 270 018.00 |
YZ Total deductible VAT on goods and services | 2 201 908.00 | | | 2 201 908.00 |
ZE Dividends | 4 963 560.00 | | | 4 963 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 862 768.00 | | | 9 862 768.00 |
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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 | 164.00 | | | 164.00 |
