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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 | 203 324.00 | 183 421.00 | 19 902.00 | 203 324.00 |
AH Goodwill | 501 994.00 | 19 056.00 | 482 938.00 | 501 994.00 |
AN Land | 1 175 752.00 | 788 661.00 | 387 091.00 | 1 175 752.00 |
AP Buildings | 18 132 213.00 | 14 002 058.00 | 4 130 154.00 | 18 132 213.00 |
AR Technical installations, industrial equipment and tools | 24 095 729.00 | 21 278 477.00 | 2 817 252.00 | 24 095 729.00 |
AT Other tangible assets | 1 988 050.00 | 1 727 136.00 | 260 913.00 | 1 988 050.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 46 100 410.00 | 37 998 811.00 | 8 101 598.00 | 46 100 410.00 |
BL Raw materials, supplies | 907 263.00 | 23 324.00 | 883 938.00 | 907 263.00 |
BR Intermediate and finished products | 2 909 233.00 | 769 201.00 | 2 140 031.00 | 2 909 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 931 334.00 | 91 833.00 | 12 839 501.00 | 12 931 334.00 |
BZ Other receivables | 6 947 540.00 | | 6 947 540.00 | 6 947 540.00 |
CD Marketable securities | 3 300 630.00 | | 3 300 630.00 | 3 300 630.00 |
CF Cash and cash equivalents | 1 245 147.00 | | 1 245 147.00 | 1 245 147.00 |
CH Prepaid expenses | 162 339.00 | | 162 339.00 | 162 339.00 |
CJ TOTAL (II) | 28 403 489.00 | 884 359.00 | 27 519 130.00 | 28 403 489.00 |
CO Grand total (0 to V) | 74 503 899.00 | 38 883 170.00 | 35 620 729.00 | 74 503 899.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 468 800.00 | 1 468 800.00 | | 1 468 800.00 |
DB Share, merger, contribution premiums, etc. | 627 600.00 | 627 600.00 | | 627 600.00 |
DD Legal reserve (1) | 146 880.00 | 144 000.00 | | 146 880.00 |
DG Other reserves | 12 033 329.00 | 12 770 140.00 | | 12 033 329.00 |
DH Retained earnings | 606 209.00 | | | 606 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 775.00 | 436 519.00 | | 1 618 775.00 |
DJ Investment subsidies | 286 370.00 | 368 224.00 | | 286 370.00 |
DK Regulated provisions | 1 853 252.00 | 2 134 436.00 | | 1 853 252.00 |
DL TOTAL (I) | 18 641 218.00 | 17 949 721.00 | | 18 641 218.00 |
DP Provisions for Risks | 274 284.00 | 183 648.00 | | 274 284.00 |
DQ Provisions for Expenses | 262 060.00 | 1 169 167.00 | | 262 060.00 |
DR TOTAL (IV) | 536 344.00 | 1 352 815.00 | | 536 344.00 |
DU Loans and Debts from Credit Institutions (3) | 71 449.00 | 17 634.00 | | 71 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 946.00 | 253 305.00 | | 467 946.00 |
DW Advances and down payments received on current orders | 314 014.00 | | | 314 014.00 |
DX Trade payables and related accounts | 9 951 151.00 | 7 228 911.00 | | 9 951 151.00 |
DY Tax and social security liabilities | 5 093 626.00 | 4 845 320.00 | | 5 093 626.00 |
DZ Fixed asset liabilities and related accounts | 133 173.00 | 209 021.00 | | 133 173.00 |
EA Other liabilities | 395 928.00 | 208 961.00 | | 395 928.00 |
EB Prepaid income (2) | 15 875.00 | 10 576.00 | | 15 875.00 |
EC TOTAL (IV) | 16 443 165.00 | 12 773 731.00 | | 16 443 165.00 |
EE Grand total (I to V) | 35 620 729.00 | 32 076 268.00 | | 35 620 729.00 |
EG Accrued income and payables due within one year | 15 569 257.00 | 12 159 413.00 | | 15 569 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 449.00 | 17 634.00 | | 71 449.00 |
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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 | 122 583 375.00 | 3 407 496.00 | 125 990 872.00 | 122 583 375.00 |
FG Production sold - services | 231 301.00 | | 231 301.00 | 231 301.00 |
FJ Net sales | 122 814 676.00 | 3 407 496.00 | 126 222 173.00 | 122 814 676.00 |
FM Inventory production | | | -984 092.00 | |
FO Operating subsidies | | | 62 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530 084.00 | |
FQ Other income | | | 19 987.00 | |
FR Total operating income (I) | | | 128 850 175.00 | |
FU Purchases of raw materials and other supplies | | | 89 102 967.00 | |
FV Inventory change (raw materials and supplies) | | | -94 817.00 | |
FW Other purchases and external expenses | | | 18 530 991.00 | |
FX Taxes, duties, and similar payments | | | 979 311.00 | |
FY Salaries and Wages | | | 11 269 020.00 | |
FZ Social Security Contributions | | | 4 169 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 517.00 | |
GE Other Expenses | | | 251 408.00 | |
GF Total Operating Expenses (II) | | | 126 958 373.00 | |
GG - OPERATING RESULT (I - II) | | | 1 891 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GO Net income from sales of marketable securities | | | 32 169.00 | |
GP Total financial income (V) | | | 433 034.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 324 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 008 099.00 | | | 2 008 099.00 |
A4 Equity method investments | 151 532.00 | | | 151 532.00 |
HB Exceptional income from capital transactions | 197 622.00 | 351 548.00 | | 197 622.00 |
HC Reversals of provisions and transfers of expenses | 932 238.00 | 1 312 599.00 | | 932 238.00 |
HD Total exceptional income (VII) | 1 129 861.00 | 1 664 147.00 | | 1 129 861.00 |
HF Exceptional expenses on capital transactions | 510 000.00 | 234 065.00 | | 510 000.00 |
HG Exceptional depreciation and provisions | 543 948.00 | 562 697.00 | | 543 948.00 |
HH Total exceptional expenses (VIII) | 1 053 948.00 | 796 762.00 | | 1 053 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 912.00 | 867 385.00 | | 75 912.00 |
HJ Employee participation in company results | 383 193.00 | 426 825.00 | | 383 193.00 |
HK Income tax | 398 487.00 | 216 215.00 | | 398 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 413 072.00 | 103 825 980.00 | | 130 413 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 794 296.00 | 103 389 461.00 | | 128 794 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 775.00 | 436 519.00 | | 1 618 775.00 |
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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 | 45 659 936.00 | | 1 227 337.00 | 45 659 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 510 000.00 | 3 345.00 | |
I4 DECREASES Grand Total | 78 315.00 | 708 548.00 | 46 100 410.00 | 78 315.00 |
IO DECREASES Total including other intangible assets | | | 705 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 315.00 | 198 548.00 | 45 391 745.00 | 78 315.00 |
KD ACQUISITIONS Total including other intangible assets | 705 318.00 | | | 705 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 441 271.00 | | 1 227 337.00 | 44 441 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 345.00 | | | 513 345.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 78 315.00 | | | 78 315.00 |
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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 | 36 407 361.00 | 1 789 999.00 | 198 548.00 | 36 407 361.00 |
PE DEPRECIATION Total including other intangible assets | 196 651.00 | 5 826.00 | | 196 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 210 709.00 | 1 784 173.00 | 198 548.00 | 36 210 709.00 |
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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 | 2 134 432.00 | 543 893.00 | 825 073.00 | 2 134 432.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 352 815.00 | 149 517.00 | 965 987.00 | 1 352 815.00 |
6N Inventories and work in progress | 1 166 087.00 | 792 526.00 | 1 166 087.00 | 1 166 087.00 |
6T Receivables | 177 543.00 | 17 573.00 | 103 283.00 | 177 543.00 |
7B Total provisions for depreciation | 1 743 630.00 | 810 099.00 | 1 669 371.00 | 1 743 630.00 |
7C Grand total | 5 230 879.00 | 1 503 510.00 | 3 460 433.00 | 5 230 879.00 |
UE of which provisions and reversals: - Operating | | 959 616.00 | 1 521 985.00 | |
UG - Financial | | | 400 000.00 | |
UJ - Exceptional | | 543 893.00 | 932 238.00 | |
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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 | 227 370.00 | 50 669.00 | 176 701.00 | 227 370.00 |
8B Suppliers and Related Accounts | 9 951 151.00 | 9 951 151.00 | | 9 951 151.00 |
8C Staff and Related Accounts | 3 094 343.00 | 2 711 150.00 | | 3 094 343.00 |
8D Social Security and Other Social Organizations | 1 396 986.00 | 1 396 986.00 | | 1 396 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 173.00 | 133 173.00 | | 133 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 928.00 | 395 928.00 | | 395 928.00 |
8L Deferred income | 15 875.00 | 15 875.00 | | 15 875.00 |
UT Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
UX Other trade receivables | 12 806 671.00 | 12 806 671.00 | | 12 806 671.00 |
UY Staff and related accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
VA Doubtful or disputed receivables | 124 662.00 | 124 662.00 | | 124 662.00 |
VB VAT | 757 170.00 | 757 170.00 | | 757 170.00 |
VC Group and associates | 6 067 738.00 | 6 067 738.00 | | 6 067 738.00 |
VG Loans with a maturity of up to one year at origin | 71 449.00 | 71 449.00 | | 71 449.00 |
VI Group and Associates | 240 576.00 | 240 576.00 | | 240 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 315.00 | 582 315.00 | | 582 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 907.00 | 120 907.00 | | 120 907.00 |
VS Prepaid expenses | 162 339.00 | 162 339.00 | | 162 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 044 560.00 | 20 041 214.00 | 3 345.00 | 20 044 560.00 |
VW VAT | 19 979.00 | 19 979.00 | | 19 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 129 151.00 | 15 569 257.00 | 176 701.00 | 16 129 151.00 |
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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 | 703 556.00 | | | 703 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 455 141.00 | | | 455 141.00 |
ST Other accounts | 12 098 603.00 | | | 12 098 603.00 |
XQ Rental, rental and co-ownership charges | 421 846.00 | | | 421 846.00 |
YT Subcontracting | 2 105 116.00 | | | 2 105 116.00 |
YU External personnel | 3 450 284.00 | | | 3 450 284.00 |
YW Business tax | 275 755.00 | | | 275 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 979 311.00 | | | 979 311.00 |
YY Amount of VAT collected | 7 225 962.00 | | | 7 225 962.00 |
YZ Total deductible VAT on goods and services | 10 689 819.00 | | | 10 689 819.00 |
ZE Dividends | 1 170 450.00 | | | 1 170 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 530 991.00 | | | 18 530 991.00 |
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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 | 390.00 | | | 390.00 |
