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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 | 11 038.00 | 10 871.00 | 166.00 | 11 038.00 |
AP Buildings | 3 302 078.00 | 445 033.00 | 2 857 046.00 | 3 302 078.00 |
AR Technical installations, industrial equipment and tools | 60 831 155.00 | 40 141 973.00 | 20 689 182.00 | 60 831 155.00 |
AT Other tangible assets | 502 071.00 | 344 446.00 | 157 624.00 | 502 071.00 |
AX Advances and down payments | 3 312 130.00 | | 3 312 130.00 | 3 312 130.00 |
BJ TOTAL (I) | 67 958 473.00 | 40 942 323.00 | 27 016 149.00 | 67 958 473.00 |
BL Raw materials, supplies | 4 800 631.00 | 836 841.00 | 3 963 789.00 | 4 800 631.00 |
BR Intermediate and finished products | 3 075 078.00 | | 3 075 078.00 | 3 075 078.00 |
BT Goods | 225 220.00 | | 225 220.00 | 225 220.00 |
BX Customers and related accounts | 17 934 634.00 | | 17 934 634.00 | 17 934 634.00 |
BZ Other receivables | 32 044 690.00 | | 32 044 690.00 | 32 044 690.00 |
CH Prepaid expenses | 68 059.00 | | 68 059.00 | 68 059.00 |
CJ TOTAL (II) | 58 148 315.00 | 836 841.00 | 57 311 473.00 | 58 148 315.00 |
CO Grand total (0 to V) | 126 106 788.00 | 41 779 165.00 | 84 327 622.00 | 126 106 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 957 630.00 | | | 4 957 630.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 495 763.00 | | | 495 763.00 |
DH Retained earnings | 47 975 770.00 | | | 47 975 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929 894.00 | | | 1 929 894.00 |
DJ Investment subsidies | 200 000.00 | | | 200 000.00 |
DK Regulated provisions | 61 487.00 | | | 61 487.00 |
DL TOTAL (I) | 55 620 549.00 | | | 55 620 549.00 |
DP Provisions for Risks | 1 219 892.00 | | | 1 219 892.00 |
DQ Provisions for Expenses | 240 025.00 | | | 240 025.00 |
DR TOTAL (IV) | 1 459 917.00 | | | 1 459 917.00 |
DU Loans and Debts from Credit Institutions (3) | 77 082.00 | | | 77 082.00 |
DW Advances and down payments received on current orders | 279 154.00 | | | 279 154.00 |
DX Trade payables and related accounts | 18 516 986.00 | | | 18 516 986.00 |
DY Tax and social security liabilities | 5 427 191.00 | | | 5 427 191.00 |
EA Other liabilities | 2 917 742.00 | | | 2 917 742.00 |
EB Prepaid income (2) | 28 997.00 | | | 28 997.00 |
EC TOTAL (IV) | 27 247 155.00 | | | 27 247 155.00 |
EE Grand total (I to V) | 84 327 622.00 | | | 84 327 622.00 |
EG Accrued income and payables due within one year | 26 968 000.00 | | | 26 968 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 082.00 | | | 77 082.00 |
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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 | 74 457 489.00 | 17 776 103.00 | 92 233 592.00 | 74 457 489.00 |
FG Production sold - services | 109 992.00 | | 109 992.00 | 109 992.00 |
FJ Net sales | 74 567 482.00 | 17 776 103.00 | 92 343 585.00 | 74 567 482.00 |
FM Inventory production | | | 75 390.00 | |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 498.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 93 216 158.00 | |
FS Purchases of goods (including customs duties) | | | 57 674.00 | |
FT Inventory change (goods) | | | -4 524.00 | |
FU Purchases of raw materials and other supplies | | | 63 229 382.00 | |
FV Inventory change (raw materials and supplies) | | | -2 303 674.00 | |
FW Other purchases and external expenses | | | 10 430 235.00 | |
FX Taxes, duties, and similar payments | | | 1 097 830.00 | |
FY Salaries and Wages | | | 10 036 411.00 | |
FZ Social Security Contributions | | | 3 523 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 699.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 90 102 084.00 | |
GG - OPERATING RESULT (I - II) | | | 3 114 073.00 | |
GL Other interest and similar income | | | 22 264.00 | |
GP Total financial income (V) | | | 22 264.00 | |
GR Interest and similar expenses | | | 93 798.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 93 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 042 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 628.00 | | | 13 628.00 |
HB Exceptional income from capital transactions | 83 430.00 | | | 83 430.00 |
HD Total exceptional income (VII) | 83 430.00 | | | 83 430.00 |
HE Exceptional expenses on management operations | 137 025.00 | | | 137 025.00 |
HF Exceptional expenses on capital transactions | 10 825.00 | | | 10 825.00 |
HG Exceptional depreciation and provisions | 61 487.00 | | | 61 487.00 |
HH Total exceptional expenses (VIII) | 209 338.00 | | | 209 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 907.00 | | | -125 907.00 |
HJ Employee participation in company results | 485 018.00 | | | 485 018.00 |
HK Income tax | 501 691.00 | | | 501 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 321 852.00 | | | 93 321 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 391 958.00 | | | 91 391 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 929 894.00 | | | 1 929 894.00 |
HP References: Equipment leasing | 29 526.00 | | | 29 526.00 |
HQ References: Real Estate Leasing | 1 698 254.00 | | | 1 698 254.00 |
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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 | 64 461 759.00 | | 20 748 581.00 | 64 461 759.00 |
I4 DECREASES Grand Total | 16 858 427.00 | 393 441.00 | 67 958 473.00 | 16 858 427.00 |
IO DECREASES Total including other intangible assets | | | 11 038.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 858 427.00 | 393 441.00 | 67 947 435.00 | 16 858 427.00 |
KD ACQUISITIONS Total including other intangible assets | 11 038.00 | | | 11 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 450 721.00 | | 20 748 581.00 | 64 450 721.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 302 077.00 | | | 3 302 077.00 |
NC DECREASES Transfers to advances and down payments | 13 556 349.00 | | | 13 556 349.00 |
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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 | 37 477 942.00 | 4 292 026.00 | 827 646.00 | 37 477 942.00 |
PE DEPRECIATION Total including other intangible assets | 8 876.00 | 1 995.00 | | 8 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 469 066.00 | 4 290 031.00 | 827 646.00 | 37 469 066.00 |
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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 | | 61 487.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 222 088.00 | 17 699.00 | 779 870.00 | 2 222 088.00 |
6N Inventories and work in progress | 665 993.00 | 170 848.00 | | 665 993.00 |
7B Total provisions for depreciation | 665 993.00 | 170 848.00 | | 665 993.00 |
7C Grand total | 2 888 082.00 | 250 034.00 | 779 870.00 | 2 888 082.00 |
UE of which provisions and reversals: - Operating | | 188 547.00 | 779 870.00 | |
UJ - Exceptional | | 61 487.00 | | |
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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 | 18 516 986.00 | 18 516 986.00 | | 18 516 986.00 |
8C Staff and Related Accounts | 2 748 157.00 | 2 748 157.00 | | 2 748 157.00 |
8D Social Security and Other Social Organizations | 1 575 146.00 | 1 575 146.00 | | 1 575 146.00 |
8E Income Taxes | 706 920.00 | 706 920.00 | | 706 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917 742.00 | 2 917 742.00 | | 2 917 742.00 |
8L Deferred income | 28 997.00 | 28 997.00 | | 28 997.00 |
UX Other trade receivables | 17 934 634.00 | 17 934 634.00 | | 17 934 634.00 |
UY Staff and related accounts | 12 669.00 | 12 669.00 | | 12 669.00 |
VB VAT | 885 406.00 | 885 406.00 | | 885 406.00 |
VC Group and associates | 31 134 107.00 | 31 134 107.00 | | 31 134 107.00 |
VG Loans with a maturity of up to one year at origin | 77 082.00 | 77 082.00 | | 77 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 484.00 | 347 484.00 | | 347 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 507.00 | 12 507.00 | | 12 507.00 |
VS Prepaid expenses | 68 059.00 | 68 059.00 | | 68 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 047 384.00 | 50 047 384.00 | | 50 047 384.00 |
VW VAT | 49 483.00 | 49 483.00 | | 49 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 968 000.00 | 26 968 000.00 | | 26 968 000.00 |
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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 | 681 262.00 | | | 681 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 735 324.00 | | | 2 735 324.00 |
ST Other accounts | 5 772 784.00 | | | 5 772 784.00 |
XQ Rental, rental and co-ownership charges | 619 588.00 | | | 619 588.00 |
YT Subcontracting | 685 843.00 | | | 685 843.00 |
YU External personnel | 616 694.00 | | | 616 694.00 |
YW Business tax | 416 567.00 | | | 416 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 097 830.00 | | | 1 097 830.00 |
YY Amount of VAT collected | 9 318 036.00 | | | 9 318 036.00 |
YZ Total deductible VAT on goods and services | 10 081 490.00 | | | 10 081 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 430 235.00 | | | 10 430 235.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 237.00 | | | 237.00 |
