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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 | 694 799.00 | 692 481.00 | 2 318.00 | 694 799.00 |
AH Goodwill | 1 107 048.00 | 94 975.00 | 1 012 072.00 | 1 107 048.00 |
AJ Other Intangible Assets | 1 677.00 | | 1 677.00 | 1 677.00 |
AN Land | 41 090.00 | | 41 090.00 | 41 090.00 |
AP Buildings | 16 547 611.00 | 12 700 031.00 | 3 847 580.00 | 16 547 611.00 |
AR Technical installations, industrial equipment and tools | 16 725 808.00 | 13 447 023.00 | 3 278 784.00 | 16 725 808.00 |
AT Other tangible assets | 1 335 107.00 | 1 267 071.00 | 68 036.00 | 1 335 107.00 |
AV Fixed assets in progress | 1 203 505.00 | | 1 203 505.00 | 1 203 505.00 |
BH Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BJ TOTAL (I) | 37 659 041.00 | 28 201 583.00 | 9 457 458.00 | 37 659 041.00 |
BL Raw materials, supplies | 1 270 086.00 | 82 812.00 | 1 187 274.00 | 1 270 086.00 |
BR Intermediate and finished products | 3 379 340.00 | 795 917.00 | 2 583 423.00 | 3 379 340.00 |
BT Goods | 36 111.00 | | 36 111.00 | 36 111.00 |
BX Customers and related accounts | 6 593 270.00 | 59 253.00 | 6 534 017.00 | 6 593 270.00 |
BZ Other receivables | 17 855 709.00 | | 17 855 709.00 | 17 855 709.00 |
CF Cash and cash equivalents | 5 865.00 | | 5 865.00 | 5 865.00 |
CH Prepaid expenses | 21 514.00 | | 21 514.00 | 21 514.00 |
CJ TOTAL (II) | 29 161 899.00 | 937 982.00 | 28 223 917.00 | 29 161 899.00 |
CO Grand total (0 to V) | 66 820 941.00 | 29 139 565.00 | 37 681 376.00 | 66 820 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 15 933 943.00 | 14 751 450.00 | | 15 933 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 179.00 | 1 182 493.00 | | 41 179.00 |
DJ Investment subsidies | 437 645.00 | 480 606.00 | | 437 645.00 |
DK Regulated provisions | 3 042 205.00 | 3 324 615.00 | | 3 042 205.00 |
DL TOTAL (I) | 21 654 973.00 | 21 939 166.00 | | 21 654 973.00 |
DP Provisions for Risks | 12 004.00 | 12 254.00 | | 12 004.00 |
DQ Provisions for Expenses | 521 392.00 | 357 017.00 | | 521 392.00 |
DR TOTAL (IV) | 533 396.00 | 369 271.00 | | 533 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 662.00 | 1 832 104.00 | | 1 344 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910 333.00 | 3 134 000.00 | | 2 910 333.00 |
DX Trade payables and related accounts | 7 270 433.00 | 7 072 654.00 | | 7 270 433.00 |
DY Tax and social security liabilities | 2 573 349.00 | 2 847 431.00 | | 2 573 349.00 |
DZ Fixed asset liabilities and related accounts | 1 118 122.00 | 581 278.00 | | 1 118 122.00 |
EA Other liabilities | 276 103.00 | 279 391.00 | | 276 103.00 |
EC TOTAL (IV) | 15 493 006.00 | 15 746 861.00 | | 15 493 006.00 |
EE Grand total (I to V) | 37 681 376.00 | 38 055 299.00 | | 37 681 376.00 |
EG Accrued income and payables due within one year | 13 142 062.00 | 12 293 989.00 | | 13 142 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 707.00 | 5 008.00 | | 4 707.00 |
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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 | 1 401 537.00 | 961 045.00 | 2 362 583.00 | 1 401 537.00 |
FD Production sold - goods | 66 309 091.00 | 21 475 906.00 | 87 784 997.00 | 66 309 091.00 |
FG Production sold - services | 1 365 602.00 | | 1 365 602.00 | 1 365 602.00 |
FJ Net sales | 69 076 231.00 | 22 436 951.00 | 91 513 183.00 | 69 076 231.00 |
FM Inventory production | | | 2 029 338.00 | |
FO Operating subsidies | | | 1 517 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 135.00 | |
FR Total operating income (I) | | | 95 774 326.00 | |
FS Purchases of goods (including customs duties) | | | 2 962 451.00 | |
FT Inventory change (goods) | | | 6 544.00 | |
FU Purchases of raw materials and other supplies | | | 60 322 022.00 | |
FV Inventory change (raw materials and supplies) | | | -211 376.00 | |
FW Other purchases and external expenses | | | 17 395 442.00 | |
FX Taxes, duties, and similar payments | | | 1 396 440.00 | |
FY Salaries and Wages | | | 8 893 553.00 | |
FZ Social Security Contributions | | | 3 097 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 906 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 375.00 | |
GE Other Expenses | | | 10 431.00 | |
GF Total Operating Expenses (II) | | | 96 299 761.00 | |
GG - OPERATING RESULT (I - II) | | | -525 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 382.00 | |
GP Total financial income (V) | | | 494 382.00 | |
GR Interest and similar expenses | | | 125 043.00 | |
GU Total financial expenses (VI) | | | 125 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348 793.00 | 350 854.00 | | 348 793.00 |
HA Exceptional income from management transactions | 20 349.00 | 264 064.00 | | 20 349.00 |
HB Exceptional income from capital transactions | 42 960.00 | 84 599.00 | | 42 960.00 |
HC Reversals of provisions and transfers of expenses | 469 290.00 | 642 556.00 | | 469 290.00 |
HD Total exceptional income (VII) | 532 600.00 | 991 220.00 | | 532 600.00 |
HE Exceptional expenses on management operations | 10 092.00 | 177 404.00 | | 10 092.00 |
HG Exceptional depreciation and provisions | 186 880.00 | 343 556.00 | | 186 880.00 |
HH Total exceptional expenses (VIII) | 196 972.00 | 520 960.00 | | 196 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 627.00 | 470 259.00 | | 335 627.00 |
HK Income tax | 138 353.00 | 320 440.00 | | 138 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 801 310.00 | 99 124 763.00 | | 96 801 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 760 131.00 | 97 942 270.00 | | 96 760 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 179.00 | 1 182 493.00 | | 41 179.00 |
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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 | 36 347 409.00 | | 1 425 462.00 | 36 347 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393.00 | |
I4 DECREASES Grand Total | 113 830.00 | | 37 659 041.00 | 113 830.00 |
IO DECREASES Total including other intangible assets | | | 1 803 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 830.00 | | 35 853 124.00 | 113 830.00 |
KD ACQUISITIONS Total including other intangible assets | 1 803 524.00 | | | 1 803 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 541 596.00 | | 1 425 357.00 | 34 541 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288.00 | | 105.00 | 2 288.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 113 830.00 | | | 113 830.00 |
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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 | 26 845 223.00 | 1 356 359.00 | | 26 845 223.00 |
PE DEPRECIATION Total including other intangible assets | 782 062.00 | 5 393.00 | | 782 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 063 160.00 | 1 350 965.00 | | 26 063 160.00 |
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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 | 3 324 615.00 | 186 880.00 | 469 290.00 | 3 324 615.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 271.00 | 164 375.00 | 250.00 | 369 271.00 |
6N Inventories and work in progress | 347 821.00 | 878 729.00 | 347 821.00 | 347 821.00 |
6T Receivables | 49 140.00 | 27 384.00 | 17 271.00 | 49 140.00 |
7B Total provisions for depreciation | 396 961.00 | 906 113.00 | 365 092.00 | 396 961.00 |
7C Grand total | 4 090 848.00 | 1 257 368.00 | 834 632.00 | 4 090 848.00 |
UE of which provisions and reversals: - Operating | | 1 070 488.00 | 365 342.00 | |
UJ - Exceptional | | 186 880.00 | 469 290.00 | |
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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 | 2 910 333.00 | 1 455 166.00 | 1 455 166.00 | 2 910 333.00 |
8B Suppliers and Related Accounts | 7 270 433.00 | 7 270 433.00 | | 7 270 433.00 |
8C Staff and Related Accounts | 1 342 410.00 | 1 342 410.00 | | 1 342 410.00 |
8D Social Security and Other Social Organizations | 839 471.00 | 839 471.00 | | 839 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 118 122.00 | 1 118 122.00 | | 1 118 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 750.00 | 137 750.00 | | 137 750.00 |
UT Other financial assets | 2 393.00 | 2 393.00 | | 2 393.00 |
UX Other trade receivables | 6 489 223.00 | 6 489 223.00 | | 6 489 223.00 |
UY Staff and related accounts | 3 701.00 | 3 701.00 | | 3 701.00 |
VA Doubtful or disputed receivables | 104 047.00 | | 104 047.00 | 104 047.00 |
VB VAT | 674 263.00 | 674 263.00 | | 674 263.00 |
VC Group and associates | 16 823 226.00 | 16 823 226.00 | | 16 823 226.00 |
VG Loans with a maturity of up to one year at origin | 4 707.00 | 4 707.00 | | 4 707.00 |
VH Loans with a maturity of more than one year at origin | 1 339 954.00 | 444 177.00 | 895 776.00 | 1 339 954.00 |
VI Group and Associates | 138 353.00 | 138 353.00 | | 138 353.00 |
VJ Loans taken out during the year | 794 000.00 | | | 794 000.00 |
VK Loans repaid during the year | 1 503 548.00 | | | 1 503 548.00 |
VP Miscellaneous | 155 629.00 | 155 629.00 | | 155 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 043.00 | 389 043.00 | | 389 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 887.00 | 198 887.00 | | 198 887.00 |
VS Prepaid expenses | 21 514.00 | 21 514.00 | | 21 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 472 888.00 | 24 368 841.00 | 104 047.00 | 24 472 888.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 493 006.00 | 13 142 062.00 | 2 350 943.00 | 15 493 006.00 |
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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 | 1 139 240.00 | 1 253 388.00 | | 1 139 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 364 053.00 | 406 982.00 | | 364 053.00 |
ST Other accounts | 12 886 545.00 | 12 660 864.00 | | 12 886 545.00 |
XQ Rental, rental and co-ownership charges | 312 924.00 | 307 692.00 | | 312 924.00 |
YT Subcontracting | 1 416 280.00 | 1 592 659.00 | | 1 416 280.00 |
YU External personnel | 2 415 639.00 | 2 870 341.00 | | 2 415 639.00 |
YW Business tax | 257 200.00 | 356 630.00 | | 257 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 396 440.00 | 1 610 018.00 | | 1 396 440.00 |
YY Amount of VAT collected | 4 280 653.00 | 4 617 616.00 | | 4 280 653.00 |
YZ Total deductible VAT on goods and services | 84 211 089.00 | 8 529 629.00 | | 84 211 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 395 442.00 | 17 838 540.00 | | 17 395 442.00 |
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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 | 354.00 | | | 354.00 |
