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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 | 1 289 886.00 | 837 004.00 | 452 882.00 | 1 289 886.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AJ Other Intangible Assets | 1 107 333.00 | 721 461.00 | 385 872.00 | 1 107 333.00 |
AN Land | 814 147.00 | 60 834.00 | 753 312.00 | 814 147.00 |
AP Buildings | 13 144 847.00 | 6 078 555.00 | 7 066 292.00 | 13 144 847.00 |
AR Technical installations, industrial equipment and tools | 7 953 594.00 | 5 954 487.00 | 1 999 107.00 | 7 953 594.00 |
AT Other tangible assets | 5 218 738.00 | 4 883 995.00 | 334 744.00 | 5 218 738.00 |
AV Fixed assets in progress | 435 658.00 | | 435 658.00 | 435 658.00 |
AX Advances and down payments | 91 998.00 | | 91 998.00 | 91 998.00 |
BH Other financial assets | 46 957.00 | | 46 957.00 | 46 957.00 |
BJ TOTAL (I) | 30 557 063.00 | 18 684 005.00 | 11 873 058.00 | 30 557 063.00 |
BL Raw materials, supplies | 16 152 073.00 | | 16 152 073.00 | 16 152 073.00 |
BN Goods in progress | 114 325.00 | | 114 325.00 | 114 325.00 |
BR Intermediate and finished products | 6 596 325.00 | 123 200.00 | 6 473 125.00 | 6 596 325.00 |
BT Goods | 3 911.00 | | 3 911.00 | 3 911.00 |
BV Advances and down payments on orders | 20 250.00 | | 20 250.00 | 20 250.00 |
BX Customers and related accounts | 1 547 168.00 | 86 257.00 | 1 460 911.00 | 1 547 168.00 |
BZ Other receivables | 947 796.00 | 9 720.00 | 938 076.00 | 947 796.00 |
CF Cash and cash equivalents | 4 600 935.00 | | 4 600 935.00 | 4 600 935.00 |
CH Prepaid expenses | 134 440.00 | | 134 440.00 | 134 440.00 |
CJ TOTAL (II) | 30 117 222.00 | 219 177.00 | 29 898 045.00 | 30 117 222.00 |
CO Grand total (0 to V) | 60 678 325.00 | 18 903 182.00 | 41 775 143.00 | 60 678 325.00 |
CU Other investments | 210 353.00 | | 210 353.00 | 210 353.00 |
CW Deferred expenses or loan issuance costs | 4 040.00 | | 4 040.00 | 4 040.00 |
CX Development or Research and Development Expenses | 161 229.00 | 147 669.00 | 13 560.00 | 161 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 576.00 | | | 803 576.00 |
DD Legal reserve (1) | 714 173.00 | | | 714 173.00 |
DF Regulated reserves (1) | 10 692 819.00 | | | 10 692 819.00 |
DG Other reserves | 1 608 171.00 | | | 1 608 171.00 |
DH Retained earnings | -2 782 495.00 | | | -2 782 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 267.00 | | | 145 267.00 |
DJ Investment subsidies | 241 000.00 | | | 241 000.00 |
DL TOTAL (I) | 11 422 510.00 | | | 11 422 510.00 |
DN Conditional advances | 656 250.00 | | | 656 250.00 |
DO TOTAL (II) | 656 250.00 | | | 656 250.00 |
DP Provisions for Risks | 266 761.00 | | | 266 761.00 |
DQ Provisions for Expenses | 565 148.00 | | | 565 148.00 |
DR TOTAL (IV) | 831 909.00 | | | 831 909.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091 468.00 | | | 2 091 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 469 067.00 | | | 23 469 067.00 |
DW Advances and down payments received on current orders | 373 814.00 | | | 373 814.00 |
DX Trade payables and related accounts | 831 251.00 | | | 831 251.00 |
DY Tax and social security liabilities | 1 313 503.00 | | | 1 313 503.00 |
DZ Fixed asset liabilities and related accounts | 425 639.00 | | | 425 639.00 |
EA Other liabilities | 359 733.00 | | | 359 733.00 |
EC TOTAL (IV) | 28 864 474.00 | | | 28 864 474.00 |
EE Grand total (I to V) | 41 775 143.00 | | | 41 775 143.00 |
EG Accrued income and payables due within one year | 7 271 876.00 | | | 7 271 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 401.00 | | | 41 401.00 |
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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 | 15 533.00 | | 15 533.00 | 15 533.00 |
FD Production sold - goods | 16 065 498.00 | | 16 065 498.00 | 16 065 498.00 |
FG Production sold - services | 189 265.00 | | 189 265.00 | 189 265.00 |
FJ Net sales | 16 270 297.00 | | 16 270 297.00 | 16 270 297.00 |
FM Inventory production | | | -409 419.00 | |
FO Operating subsidies | | | 23 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 831.00 | |
FQ Other income | | | 7 794.00 | |
FR Total operating income (I) | | | 16 590 986.00 | |
FS Purchases of goods (including customs duties) | | | 6 729.00 | |
FT Inventory change (goods) | | | -21.00 | |
FU Purchases of raw materials and other supplies | | | 4 095 641.00 | |
FV Inventory change (raw materials and supplies) | | | 865 059.00 | |
FW Other purchases and external expenses | | | 3 264 532.00 | |
FX Taxes, duties, and similar payments | | | 233 170.00 | |
FY Salaries and Wages | | | 5 416 108.00 | |
FZ Social Security Contributions | | | 1 624 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 543.00 | |
GE Other Expenses | | | 69 832.00 | |
GF Total Operating Expenses (II) | | | 16 304 229.00 | |
GG - OPERATING RESULT (I - II) | | | 286 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 689.00 | |
GL Other interest and similar income | | | 7 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 341.00 | |
GP Total financial income (V) | | | 30 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 666.00 | |
GR Interest and similar expenses | | | 127 930.00 | |
GU Total financial expenses (VI) | | | 190 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494 559.00 | | | 494 559.00 |
A4 Equity method investments | 3 420.00 | | | 3 420.00 |
HA Exceptional income from management transactions | 521 758.00 | | | 521 758.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 522 308.00 | | | 522 308.00 |
HE Exceptional expenses on management operations | 504 042.00 | | | 504 042.00 |
HH Total exceptional expenses (VIII) | 504 042.00 | | | 504 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 266.00 | | | 18 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 144 134.00 | | | 17 144 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 998 867.00 | | | 16 998 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 267.00 | | | 145 267.00 |
HP References: Equipment leasing | 27 961.00 | | | 27 961.00 |
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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 | 29 430 871.00 | | 1 293 849.00 | 29 430 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 389.00 | | 10 840.00 | 150 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 814.00 | 257 309.00 | |
I4 DECREASES Grand Total | 104 105.00 | 63 554.00 | 30 557 063.00 | 104 105.00 |
IN DECREASES Start-up, development, or research expenses | | | 161 229.00 | |
IO DECREASES Total including other intangible assets | | | 2 479 542.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 105.00 | 38 740.00 | 27 658 983.00 | 104 105.00 |
KD ACQUISITIONS Total including other intangible assets | 2 068 895.00 | | 410 646.00 | 2 068 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 929 593.00 | | 872 233.00 | 26 929 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 994.00 | | 130.00 | 281 994.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 588.00 | | | 62 588.00 |
NC DECREASES Transfers to advances and down payments | 41 517.00 | | | 41 517.00 |
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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 | 18 048 733.00 | 674 011.00 | 38 740.00 | 18 048 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 672.00 | 3 997.00 | | 143 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 505 341.00 | 53 124.00 | | 1 505 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 399 720.00 | 616 890.00 | 38 740.00 | 16 399 720.00 |
Z9 Charges to be distributed or loan issue costs | | 5 050.00 | 1 010.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 801 154.00 | 104 208.00 | 73 454.00 | 801 154.00 |
6N Inventories and work in progress | 225 400.00 | | 102 200.00 | 225 400.00 |
6T Receivables | 102 788.00 | 12 087.00 | 28 618.00 | 102 788.00 |
6X Other provisions for depreciation | 9 720.00 | | | 9 720.00 |
7B Total provisions for depreciation | 359 249.00 | 12 087.00 | 152 158.00 | 359 249.00 |
7C Grand total | 1 160 403.00 | 116 295.00 | 225 612.00 | 1 160 403.00 |
UE of which provisions and reversals: - Operating | | 53 629.00 | 204 272.00 | |
UG - Financial | | 62 666.00 | 21 341.00 | |
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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 | 16 482 969.00 | 500 000.00 | 2 000 000.00 | 16 482 969.00 |
8B Suppliers and Related Accounts | 831 251.00 | 831 251.00 | | 831 251.00 |
8C Staff and Related Accounts | 515 768.00 | 515 768.00 | | 515 768.00 |
8D Social Security and Other Social Organizations | 718 841.00 | 694 284.00 | 24 557.00 | 718 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 425 639.00 | 425 639.00 | | 425 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 733.00 | 359 733.00 | | 359 733.00 |
UT Other financial assets | 46 957.00 | | 46 957.00 | 46 957.00 |
UX Other trade receivables | 1 451 769.00 | 1 451 769.00 | | 1 451 769.00 |
UY Staff and related accounts | 112 564.00 | 112 564.00 | | 112 564.00 |
UZ Social Security, other social security organizations | 2 666.00 | 2 666.00 | | 2 666.00 |
VA Doubtful or disputed receivables | 95 399.00 | 95 399.00 | | 95 399.00 |
VB VAT | 110 466.00 | 110 466.00 | | 110 466.00 |
VC Group and associates | 12 049.00 | 12 049.00 | | 12 049.00 |
VG Loans with a maturity of up to one year at origin | 41 401.00 | 41 401.00 | | 41 401.00 |
VH Loans with a maturity of more than one year at origin | 2 050 067.00 | 601 093.00 | 1 448 974.00 | 2 050 067.00 |
VI Group and Associates | 6 986 098.00 | 2 850 000.00 | 4 136 098.00 | 6 986 098.00 |
VJ Loans taken out during the year | 593.00 | | | 593.00 |
VK Loans repaid during the year | 714 152.00 | | | 714 152.00 |
VN Other taxes, similar payments | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 2 785.00 | 2 785.00 | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 516.00 | 51 516.00 | | 51 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 266.00 | 607 266.00 | | 607 266.00 |
VS Prepaid expenses | 134 440.00 | 134 440.00 | | 134 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 361.00 | 2 629 405.00 | 46 957.00 | 2 676 361.00 |
VW VAT | 27 378.00 | 27 378.00 | | 27 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 490 659.00 | 6 898 061.00 | 7 609 629.00 | 28 490 659.00 |
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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 | 158 135.00 | | | 158 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 797.00 | | | 276 797.00 |
ST Other accounts | 2 597 353.00 | | | 2 597 353.00 |
XQ Rental, rental and co-ownership charges | 242 952.00 | | | 242 952.00 |
YT Subcontracting | 147 431.00 | | | 147 431.00 |
YW Business tax | 75 035.00 | | | 75 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233 170.00 | | | 233 170.00 |
YY Amount of VAT collected | 3 105 366.00 | | | 3 105 366.00 |
YZ Total deductible VAT on goods and services | 950 737.00 | | | 950 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 264 532.00 | | | 3 264 532.00 |
