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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 | 21 089.00 | 19 934.00 | 1 155.00 | 21 089.00 |
AF Concessions, Patents and Similar Rights | 2 577 240.00 | 1 554 249.00 | 1 022 990.00 | 2 577 240.00 |
AH Goodwill | 12 500.00 | 304.00 | 12 196.00 | 12 500.00 |
AJ Other Intangible Assets | 698 396.00 | 352 473.00 | 345 923.00 | 698 396.00 |
AN Land | 30 528 570.00 | 3 917 430.00 | 26 611 140.00 | 30 528 570.00 |
AP Buildings | 32 460 199.00 | 18 801 178.00 | 13 659 021.00 | 32 460 199.00 |
AR Technical installations, industrial equipment and tools | 12 662 726.00 | 8 322 117.00 | 4 340 609.00 | 12 662 726.00 |
AT Other tangible assets | 14 946 774.00 | 9 403 333.00 | 5 543 441.00 | 14 946 774.00 |
AV Fixed assets in progress | 1 008 090.00 | | 1 008 090.00 | 1 008 090.00 |
BD Other fixed assets | 84 025.00 | | 84 025.00 | 84 025.00 |
BF Loans | 37 524.00 | | 37 524.00 | 37 524.00 |
BH Other financial assets | 49 632.00 | | 49 632.00 | 49 632.00 |
BJ TOTAL (I) | 97 931 311.00 | 42 551 740.00 | 55 379 570.00 | 97 931 311.00 |
BL Raw materials, supplies | 22 145 105.00 | 85 963.00 | 22 059 142.00 | 22 145 105.00 |
BN Goods in progress | 971 693.00 | | 971 693.00 | 971 693.00 |
BR Intermediate and finished products | 21 692 557.00 | | 21 692 557.00 | 21 692 557.00 |
BT Goods | 235 951.00 | | 235 951.00 | 235 951.00 |
BV Advances and down payments on orders | 325 312.00 | | 325 312.00 | 325 312.00 |
BX Customers and related accounts | 16 506 123.00 | 207 853.00 | 16 298 270.00 | 16 506 123.00 |
BZ Other receivables | 44 764 921.00 | 3 700 845.00 | 41 064 076.00 | 44 764 921.00 |
CF Cash and cash equivalents | 18 861 231.00 | | 18 861 231.00 | 18 861 231.00 |
CH Prepaid expenses | 195 764.00 | | 195 764.00 | 195 764.00 |
CJ TOTAL (II) | 125 698 662.00 | 3 994 662.00 | 121 704 000.00 | 125 698 662.00 |
CN Currency translation adjustments (V) | 126 653.00 | | 126 653.00 | 126 653.00 |
CO Grand total (0 to V) | 226 136 878.00 | 46 546 403.00 | 179 590 475.00 | 226 136 878.00 |
CR Shares due in more than one year | 1 150 969.00 | | | 1 150 969.00 |
CU Other investments | 2 808 648.00 | 180 718.00 | 2 627 929.00 | 2 808 648.00 |
CW Deferred expenses or loan issuance costs | 2 380 250.00 | | 2 380 250.00 | 2 380 250.00 |
CX Development or Research and Development Expenses | 35 890.00 | | 35 890.00 | 35 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 498 500.00 | 5 498 500.00 | | 5 498 500.00 |
DB Share, merger, contribution premiums, etc. | 32 326 104.00 | 32 326 104.00 | | 32 326 104.00 |
DD Legal reserve (1) | 549 850.00 | 549 850.00 | | 549 850.00 |
DG Other reserves | 12 830 974.00 | 12 830 974.00 | | 12 830 974.00 |
DH Retained earnings | 289 370.00 | 400 000.00 | | 289 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 271 335.00 | 357 814.00 | | 2 271 335.00 |
DJ Investment subsidies | 2 888 159.00 | 3 105 114.00 | | 2 888 159.00 |
DK Regulated provisions | 1 950 893.00 | 2 225 603.00 | | 1 950 893.00 |
DL TOTAL (I) | 58 605 187.00 | 57 293 960.00 | | 58 605 187.00 |
DP Provisions for Risks | 423 767.00 | 520 363.00 | | 423 767.00 |
DR TOTAL (IV) | 423 767.00 | 520 363.00 | | 423 767.00 |
DU Loans and Debts from Credit Institutions (3) | 95 114 418.00 | 78 478 696.00 | | 95 114 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 018.00 | 41 588.00 | | 47 018.00 |
DW Advances and down payments received on current orders | 6 733 150.00 | 5 042 767.00 | | 6 733 150.00 |
DX Trade payables and related accounts | 10 733 995.00 | 9 302 558.00 | | 10 733 995.00 |
DY Tax and social security liabilities | 6 811 824.00 | 5 635 437.00 | | 6 811 824.00 |
DZ Fixed asset liabilities and related accounts | 763 759.00 | 537 114.00 | | 763 759.00 |
EA Other liabilities | 270 238.00 | 929 616.00 | | 270 238.00 |
EB Prepaid income (2) | 23 248.00 | 426 139.00 | | 23 248.00 |
EC TOTAL (IV) | 120 497 654.00 | 100 393 919.00 | | 120 497 654.00 |
ED (V) | 63 865.00 | 13 299.00 | | 63 865.00 |
EE Grand total (I to V) | 179 590 475.00 | 158 221 542.00 | | 179 590 475.00 |
EG Accrued income and payables due within one year | 55 632 252.00 | 56 429 658.00 | | 55 632 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 540 692.00 | | |
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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 | 460 827.00 | 46 132.00 | 506 959.00 | 460 827.00 |
FD Production sold - goods | 30 458 768.00 | 31 228 757.00 | 61 687 526.00 | 30 458 768.00 |
FG Production sold - services | 1 209 111.00 | 129 672.00 | 1 338 784.00 | 1 209 111.00 |
FJ Net sales | 32 128 708.00 | 31 404 561.00 | 63 533 270.00 | 32 128 708.00 |
FM Inventory production | | | 333 248.00 | |
FN Capitalized production | | | 375 505.00 | |
FO Operating subsidies | | | 670 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880 312.00 | |
FQ Other income | | | 155 591.00 | |
FR Total operating income (I) | | | 68 948 189.00 | |
FS Purchases of goods (including customs duties) | | | 3 881 090.00 | |
FT Inventory change (goods) | | | 43 230.00 | |
FU Purchases of raw materials and other supplies | | | 21 503 411.00 | |
FV Inventory change (raw materials and supplies) | | | 1 710 035.00 | |
FW Other purchases and external expenses | | | 19 694 562.00 | |
FX Taxes, duties, and similar payments | | | 930 140.00 | |
FY Salaries and Wages | | | 8 109 790.00 | |
FZ Social Security Contributions | | | 2 333 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 352 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 820.00 | |
GE Other Expenses | | | 183 014.00 | |
GF Total Operating Expenses (II) | | | 62 885 712.00 | |
GG - OPERATING RESULT (I - II) | | | 6 062 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 574.00 | |
GK Income from other securities and fixed asset receivables | | | 3 782.00 | |
GL Other interest and similar income | | | 254 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 678 951.00 | |
GP Total financial income (V) | | | 1 007 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 924 377.00 | |
GR Interest and similar expenses | | | 2 025 980.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 950 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 943 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 119 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 209 479.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 41 622.00 | | 4.00 |
HA Exceptional income from management transactions | 443 300.00 | 397 489.00 | | 443 300.00 |
HB Exceptional income from capital transactions | 3 657 647.00 | 655 930.00 | | 3 657 647.00 |
HC Reversals of provisions and transfers of expenses | 728 851.00 | 790 502.00 | | 728 851.00 |
HD Total exceptional income (VII) | 4 829 799.00 | 1 843 922.00 | | 4 829 799.00 |
HE Exceptional expenses on management operations | 185 579.00 | 73 691.00 | | 185 579.00 |
HF Exceptional expenses on capital transactions | 4 090 048.00 | 372 547.00 | | 4 090 048.00 |
HG Exceptional depreciation and provisions | 431 007.00 | 478 679.00 | | 431 007.00 |
HH Total exceptional expenses (VIII) | 4 706 634.00 | 924 917.00 | | 4 706 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 165.00 | 919 004.00 | | 123 165.00 |
HJ Employee participation in company results | 106 013.00 | | | 106 013.00 |
HK Income tax | 865 003.00 | -41 639.00 | | 865 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 785 056.00 | 57 890 585.00 | | 74 785 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 513 721.00 | 57 532 771.00 | | 72 513 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 271 335.00 | 357 814.00 | | 2 271 335.00 |
HP References: Equipment leasing | | 32 621.00 | | |
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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 | 98 751 606.00 | | 4 945 259.00 | 98 751 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 979.00 | | | 56 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 246 691.00 | 2 979 831.00 | |
I4 DECREASES Grand Total | 972 365.00 | 4 793 189.00 | 97 931 311.00 | 972 365.00 |
IN DECREASES Start-up, development, or research expenses | | | 56 979.00 | |
IO DECREASES Total including other intangible assets | | | 3 288 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 972 365.00 | 1 546 498.00 | 91 606 362.00 | 972 365.00 |
KD ACQUISITIONS Total including other intangible assets | 3 231 836.00 | | 56 301.00 | 3 231 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 240 767.00 | | 4 884 458.00 | 89 240 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 222 022.00 | | 4 499.00 | 6 222 022.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 972 365.00 | | | 972 365.00 |
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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 | 38 569 416.00 | 4 320 721.00 | 519 421.00 | 38 569 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 175.00 | 2 759.00 | | 17 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 529 913.00 | 376 809.00 | | 1 529 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 022 328.00 | 3 941 152.00 | 519 421.00 | 37 022 328.00 |
Z9 Charges to be distributed or loan issue costs | | 173 867.00 | 31 816.00 | |
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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 | 2 225 603.00 | 263 175.00 | 537 885.00 | 2 225 603.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 520 363.00 | 267 444.00 | 364 040.00 | 520 363.00 |
6A on fixed assets – intangible | 304.00 | | | 304.00 |
6N Inventories and work in progress | 107 927.00 | 10 205.00 | 32 169.00 | 107 927.00 |
6T Receivables | 261 179.00 | 44 788.00 | 98 114.00 | 261 179.00 |
6X Other provisions for depreciation | 2 484 783.00 | 1 757 693.00 | 541 631.00 | 2 484 783.00 |
7B Total provisions for depreciation | 2 968 739.00 | 1 896 460.00 | 689 514.00 | 2 968 739.00 |
7C Grand total | 5 714 706.00 | 2 427 081.00 | 1 591 441.00 | 5 714 706.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 144 814.00 | 183 638.00 | |
UG - Financial | | 1 924 377.00 | 678 951.00 | |
UJ - Exceptional | | 357 889.00 | 728 851.00 | |
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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 | 47 018.00 | 47 018.00 | | 47 018.00 |
8B Suppliers and Related Accounts | 10 733 995.00 | 10 584 245.00 | 149 750.00 | 10 733 995.00 |
8C Staff and Related Accounts | 839 601.00 | 839 601.00 | | 839 601.00 |
8D Social Security and Other Social Organizations | 676 499.00 | 676 499.00 | | 676 499.00 |
8E Income Taxes | 758 748.00 | 758 748.00 | | 758 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 763 759.00 | 763 759.00 | | 763 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 391.00 | 268 391.00 | | 268 391.00 |
8L Deferred income | 23 248.00 | 23 248.00 | | 23 248.00 |
UP Loans | 37 524.00 | | 37 524.00 | 37 524.00 |
UT Other financial assets | 49 632.00 | | 49 632.00 | 49 632.00 |
UX Other trade receivables | 15 205 838.00 | 15 205 838.00 | | 15 205 838.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 1 756.00 | 1 756.00 | | 1 756.00 |
VA Doubtful or disputed receivables | 1 300 285.00 | 176 222.00 | 1 124 062.00 | 1 300 285.00 |
VB VAT | 928 400.00 | 928 400.00 | | 928 400.00 |
VC Group and associates | 38 360 395.00 | 38 360 395.00 | | 38 360 395.00 |
VH Loans with a maturity of more than one year at origin | 95 114 418.00 | 38 025 133.00 | 20 317 857.00 | 95 114 418.00 |
VI Group and Associates | 1 847.00 | 1 847.00 | | 1 847.00 |
VJ Loans taken out during the year | 96 908 776.00 | | | 96 908 776.00 |
VK Loans repaid during the year | 55 792 496.00 | | | 55 792 496.00 |
VP Miscellaneous | 5 074 671.00 | 5 074 671.00 | | 5 074 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 896 313.00 | 3 896 313.00 | | 3 896 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 316.00 | 393 456.00 | 5 860.00 | 399 316.00 |
VS Prepaid expenses | 195 764.00 | 174 718.00 | 21 045.00 | 195 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 553 967.00 | 60 315 840.00 | 1 238 126.00 | 61 553 967.00 |
VW VAT | 640 661.00 | 640 661.00 | | 640 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 764 504.00 | 56 525 468.00 | 20 467 607.00 | 113 764 504.00 |
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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 | 707 417.00 | 677 012.00 | | 707 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 937 140.00 | 1 566 074.00 | | 2 937 140.00 |
ST Other accounts | 13 994 763.00 | 11 234 095.00 | | 13 994 763.00 |
XQ Rental, rental and co-ownership charges | 1 314 185.00 | 1 408 556.00 | | 1 314 185.00 |
YT Subcontracting | 1 204 602.00 | 1 124 863.00 | | 1 204 602.00 |
YU External personnel | 243 870.00 | 440 184.00 | | 243 870.00 |
YW Business tax | 222 723.00 | 358 983.00 | | 222 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 930 140.00 | 1 035 995.00 | | 930 140.00 |
YY Amount of VAT collected | 6 678 584.00 | 5 978 603.00 | | 6 678 584.00 |
YZ Total deductible VAT on goods and services | 4 434 945.00 | 4 031 606.00 | | 4 434 945.00 |
ZE Dividends | 468 443.00 | | | 468 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 694 562.00 | 15 773 775.00 | | 19 694 562.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 235.00 | | | 235.00 |
