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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 807 045.00 | 677 274.00 | 129 771.00 | 807 045.00 |
AL Advances and down payments on intangible assets. | 3 686.00 | | 3 686.00 | 3 686.00 |
AN Land | 4 365 619.00 | 873 331.00 | 3 492 287.00 | 4 365 619.00 |
AP Buildings | 16 804 130.00 | 13 166 010.00 | 3 638 120.00 | 16 804 130.00 |
AR Technical installations, industrial equipment and tools | 40 750 060.00 | 28 497 437.00 | 12 252 623.00 | 40 750 060.00 |
AT Other tangible assets | 1 018 859.00 | 932 143.00 | 86 716.00 | 1 018 859.00 |
AV Fixed assets in progress | 1 294 797.00 | | 1 294 797.00 | 1 294 797.00 |
AX Advances and down payments | 6 876.00 | | 6 876.00 | 6 876.00 |
BF Loans | 677 726.00 | | 677 726.00 | 677 726.00 |
BH Other financial assets | 82 339.00 | | 82 339.00 | 82 339.00 |
BJ TOTAL (I) | 65 811 140.00 | 44 146 196.00 | 21 664 943.00 | 65 811 140.00 |
BL Raw materials, supplies | 6 358 334.00 | 2 566 420.00 | 3 791 913.00 | 6 358 334.00 |
BN Goods in progress | 2 233 192.00 | 271.00 | 2 232 920.00 | 2 233 192.00 |
BR Intermediate and finished products | 3 797 034.00 | 6 067.00 | 3 790 967.00 | 3 797 034.00 |
BV Advances and down payments on orders | 819 231.00 | | 819 231.00 | 819 231.00 |
BX Customers and related accounts | 1 896 777.00 | 96 705.00 | 1 800 071.00 | 1 896 777.00 |
BZ Other receivables | 6 291 100.00 | | 6 291 100.00 | 6 291 100.00 |
CF Cash and cash equivalents | 3 924 506.00 | | 3 924 506.00 | 3 924 506.00 |
CH Prepaid expenses | 74 171.00 | | 74 171.00 | 74 171.00 |
CJ TOTAL (II) | 25 394 348.00 | 2 669 466.00 | 22 724 882.00 | 25 394 348.00 |
CO Grand total (0 to V) | 91 205 488.00 | 46 815 662.00 | 44 389 825.00 | 91 205 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 958 571.00 | | | 18 958 571.00 |
DB Share, merger, contribution premiums, etc. | 192 472.00 | | | 192 472.00 |
DD Legal reserve (1) | 60 747.00 | | | 60 747.00 |
DH Retained earnings | -9 134 854.00 | | | -9 134 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 984.00 | | | 117 984.00 |
DK Regulated provisions | 5 565 409.00 | | | 5 565 409.00 |
DL TOTAL (I) | 15 760 329.00 | | | 15 760 329.00 |
DP Provisions for Risks | 338 181.00 | | | 338 181.00 |
DQ Provisions for Expenses | 5 105 223.00 | | | 5 105 223.00 |
DR TOTAL (IV) | 5 443 405.00 | | | 5 443 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906 600.00 | | | 1 906 600.00 |
DW Advances and down payments received on current orders | 905 886.00 | | | 905 886.00 |
DX Trade payables and related accounts | 12 913 831.00 | | | 12 913 831.00 |
DY Tax and social security liabilities | 5 984 314.00 | | | 5 984 314.00 |
DZ Fixed asset liabilities and related accounts | 799 645.00 | | | 799 645.00 |
EA Other liabilities | 675 813.00 | | | 675 813.00 |
EC TOTAL (IV) | 23 186 090.00 | | | 23 186 090.00 |
EE Grand total (I to V) | 44 389 825.00 | | | 44 389 825.00 |
EG Accrued income and payables due within one year | 21 959 204.00 | | | 21 959 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | | | 1 500 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 849 012.00 | 51 396 490.00 | 88 245 503.00 | 36 849 012.00 |
FG Production sold - services | 3 500 400.00 | 47 535.00 | 3 547 936.00 | 3 500 400.00 |
FJ Net sales | 40 349 412.00 | 51 444 026.00 | 91 793 439.00 | 40 349 412.00 |
FM Inventory production | | | 1 811 302.00 | |
FO Operating subsidies | | | 14 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 445.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 94 256 611.00 | |
FU Purchases of raw materials and other supplies | | | 51 300 762.00 | |
FV Inventory change (raw materials and supplies) | | | -239 743.00 | |
FW Other purchases and external expenses | | | 15 782 527.00 | |
FX Taxes, duties, and similar payments | | | 1 837 020.00 | |
FY Salaries and Wages | | | 16 804 263.00 | |
FZ Social Security Contributions | | | 6 549 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 457 271.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 95 073 821.00 | |
GG - OPERATING RESULT (I - II) | | | -817 209.00 | |
GL Other interest and similar income | | | 22 169.00 | |
GP Total financial income (V) | | | 22 169.00 | |
GR Interest and similar expenses | | | 192 862.00 | |
GU Total financial expenses (VI) | | | 192 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574 819.00 | | | 574 819.00 |
HC Reversals of provisions and transfers of expenses | 596 340.00 | | | 596 340.00 |
HD Total exceptional income (VII) | 1 171 159.00 | | | 1 171 159.00 |
HE Exceptional expenses on management operations | 18 304.00 | | | 18 304.00 |
HF Exceptional expenses on capital transactions | 448.00 | | | 448.00 |
HG Exceptional depreciation and provisions | 581 797.00 | | | 581 797.00 |
HH Total exceptional expenses (VIII) | 600 550.00 | | | 600 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570 608.00 | | | 570 608.00 |
HK Income tax | -535 279.00 | | | -535 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 449 940.00 | | | 95 449 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 331 955.00 | | | 95 331 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 984.00 | | | 117 984.00 |
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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 | 63 353 696.00 | | 3 101 486.00 | 63 353 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 238.00 | 760 065.00 | |
I4 DECREASES Grand Total | 619 940.00 | 24 102.00 | 65 811 140.00 | 619 940.00 |
IO DECREASES Total including other intangible assets | 33 100.00 | | 810 731.00 | 33 100.00 |
IY DECREASES Total Tangible Fixed Assets | 586 840.00 | 16 864.00 | 64 240 342.00 | 586 840.00 |
KD ACQUISITIONS Total including other intangible assets | 802 331.00 | | 41 500.00 | 802 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 853 767.00 | | 2 990 280.00 | 61 853 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 597.00 | | 69 705.00 | 697 597.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 586 840.00 | | | 586 840.00 |
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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 | 41 647 768.00 | 2 476 729.00 | 16 415.00 | 41 647 768.00 |
PE DEPRECIATION Total including other intangible assets | 575 210.00 | 102 063.00 | | 575 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 072 558.00 | 2 374 666.00 | 16 415.00 | 41 072 558.00 |
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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 | 5 650 036.00 | 511 713.00 | 596 340.00 | 5 650 036.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 527 296.00 | 527 355.00 | 611 247.00 | 5 527 296.00 |
6E on fixed assets – tangible | 38 113.00 | | | 38 113.00 |
6N Inventories and work in progress | 2 493 972.00 | 104 924.00 | 26 136.00 | 2 493 972.00 |
6T Receivables | 96 767.00 | | 61.00 | 96 767.00 |
7B Total provisions for depreciation | 2 628 853.00 | 104 924.00 | 26 198.00 | 2 628 853.00 |
7C Grand total | 13 806 187.00 | 1 143 993.00 | 1 233 785.00 | 13 806 187.00 |
UE of which provisions and reversals: - Operating | | 562 196.00 | 637 445.00 | |
UJ - Exceptional | | 581 797.00 | 596 340.00 | |
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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 | 12 913 831.00 | 12 913 831.00 | | 12 913 831.00 |
8C Staff and Related Accounts | 4 461 839.00 | 4 461 839.00 | | 4 461 839.00 |
8D Social Security and Other Social Organizations | 951 001.00 | 951 001.00 | | 951 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 799 645.00 | 799 645.00 | | 799 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 813.00 | 675 813.00 | | 675 813.00 |
UP Loans | 677 726.00 | 1 060.00 | | 677 726.00 |
UT Other financial assets | 82 339.00 | 78 249.00 | | 82 339.00 |
UX Other trade receivables | 1 808 632.00 | | | 1 808 632.00 |
UY Staff and related accounts | 23 297.00 | | | 23 297.00 |
UZ Social Security, other social security organizations | 2 069.00 | | | 2 069.00 |
VA Doubtful or disputed receivables | 88 145.00 | | | 88 145.00 |
VB VAT | 2 379 967.00 | | | 2 379 967.00 |
VC Group and associates | 1 108 583.00 | | | 1 108 583.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 406 600.00 | 85 600.00 | 321 000.00 | 406 600.00 |
VM Income taxes | 1 610 958.00 | | | 1 610 958.00 |
VN Other taxes, similar payments | 5 351.00 | | | 5 351.00 |
VP Miscellaneous | 218 834.00 | | | 218 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 569 294.00 | 569 294.00 | | 569 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942 037.00 | | | 942 037.00 |
VS Prepaid expenses | 74 171.00 | | | 74 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 022 114.00 | 6 855 885.00 | 2 166 229.00 | 9 022 114.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 280 204.00 | 21 959 204.00 | 321 000.00 | 22 280 204.00 |
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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 | 1 030 426.00 | | | 1 030 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 413 288.00 | | | 2 413 288.00 |
ST Other accounts | 3 468 792.00 | | | 3 468 792.00 |
XQ Rental, rental and co-ownership charges | 670 574.00 | | | 670 574.00 |
YT Subcontracting | 3 469 536.00 | | | 3 469 536.00 |
YU External personnel | 5 760 335.00 | | | 5 760 335.00 |
YW Business tax | 806 594.00 | | | 806 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 837 020.00 | | | 1 837 020.00 |
YY Amount of VAT collected | 12 292 830.00 | | | 12 292 830.00 |
YZ Total deductible VAT on goods and services | 13 074 642.00 | | | 13 074 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 782 527.00 | | | 15 782 527.00 |
