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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 | 9 771.00 | | 9 771.00 | 9 771.00 |
AJ Other Intangible Assets | 135 154.00 | 129 542.00 | 5 611.00 | 135 154.00 |
AN Land | 490 662.00 | 18 142.00 | 472 520.00 | 490 662.00 |
AP Buildings | 6 563 920.00 | 4 652 391.00 | 1 911 529.00 | 6 563 920.00 |
AR Technical installations, industrial equipment and tools | 5 966 490.00 | 4 841 991.00 | 1 124 500.00 | 5 966 490.00 |
AT Other tangible assets | 151 977.00 | 134 289.00 | 17 689.00 | 151 977.00 |
AV Fixed assets in progress | 176 317.00 | | 176 317.00 | 176 317.00 |
AX Advances and down payments | 108 400.00 | | 108 400.00 | 108 400.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 13 673 718.00 | 9 776 356.00 | 3 897 363.00 | 13 673 718.00 |
BL Raw materials, supplies | 303 420.00 | | 303 420.00 | 303 420.00 |
BN Goods in progress | 90 721.00 | | 90 721.00 | 90 721.00 |
BP Services in progress | 13 578.00 | | 13 578.00 | 13 578.00 |
BR Intermediate and finished products | 15 149 576.00 | | 15 149 576.00 | 15 149 576.00 |
BV Advances and down payments on orders | 17 401.00 | | 17 401.00 | 17 401.00 |
BX Customers and related accounts | 1 228 068.00 | 7 887.00 | 1 220 181.00 | 1 228 068.00 |
BZ Other receivables | 3 167 972.00 | | 3 167 972.00 | 3 167 972.00 |
CF Cash and cash equivalents | 247 461.00 | | 247 461.00 | 247 461.00 |
CH Prepaid expenses | 174 053.00 | | 174 053.00 | 174 053.00 |
CJ TOTAL (II) | 20 392 249.00 | 7 887.00 | 20 384 362.00 | 20 392 249.00 |
CO Grand total (0 to V) | 34 065 967.00 | 9 784 243.00 | 24 281 724.00 | 34 065 967.00 |
CR Shares due in more than one year | 9 690.00 | | | 9 690.00 |
CU Other investments | 69 149.00 | | 69 149.00 | 69 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 593.00 | | | 120 593.00 |
DD Legal reserve (1) | 162 745.00 | | | 162 745.00 |
DF Regulated reserves (1) | 377 835.00 | | | 377 835.00 |
DG Other reserves | 8 832 802.00 | | | 8 832 802.00 |
DH Retained earnings | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 995.00 | | | 322 995.00 |
DJ Investment subsidies | 39 066.00 | | | 39 066.00 |
DL TOTAL (I) | 9 886 035.00 | | | 9 886 035.00 |
DU Loans and Debts from Credit Institutions (3) | 7 068 685.00 | | | 7 068 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 306 717.00 | | | 6 306 717.00 |
DW Advances and down payments received on current orders | 102 145.00 | | | 102 145.00 |
DX Trade payables and related accounts | 419 454.00 | | | 419 454.00 |
DY Tax and social security liabilities | 221 135.00 | | | 221 135.00 |
DZ Fixed asset liabilities and related accounts | 11 691.00 | | | 11 691.00 |
EA Other liabilities | 147 654.00 | | | 147 654.00 |
EB Prepaid income (2) | 118 210.00 | | | 118 210.00 |
EC TOTAL (IV) | 14 395 690.00 | | | 14 395 690.00 |
EE Grand total (I to V) | 24 281 724.00 | | | 24 281 724.00 |
EF Of which regulated reserve for long-term capital gains | 4 406.00 | | | 4 406.00 |
EG Accrued income and payables due within one year | 8 898 809.00 | | | 8 898 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 550 000.00 | | | 1 550 000.00 |
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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 | 8 173 594.00 | 2 941 610.00 | 11 115 204.00 | 8 173 594.00 |
FG Production sold - services | 371 931.00 | | 371 931.00 | 371 931.00 |
FJ Net sales | 8 545 525.00 | 2 941 610.00 | 11 487 135.00 | 8 545 525.00 |
FM Inventory production | | | 3 794 815.00 | |
FO Operating subsidies | | | 5 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 680.00 | |
FQ Other income | | | 55 656.00 | |
FR Total operating income (I) | | | 15 364 158.00 | |
FU Purchases of raw materials and other supplies | | | 12 164 986.00 | |
FV Inventory change (raw materials and supplies) | | | -41 080.00 | |
FW Other purchases and external expenses | | | 1 366 154.00 | |
FX Taxes, duties, and similar payments | | | 141 353.00 | |
FY Salaries and Wages | | | 743 169.00 | |
FZ Social Security Contributions | | | 278 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 397.00 | |
GE Other Expenses | | | 31 766.00 | |
GF Total Operating Expenses (II) | | | 15 017 831.00 | |
GG - OPERATING RESULT (I - II) | | | 346 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039.00 | |
GK Income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GR Interest and similar expenses | | | 28 755.00 | |
GU Total financial expenses (VI) | | | 28 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 331.00 | | | 18 331.00 |
A4 Equity method investments | 4 594.00 | | | 4 594.00 |
HA Exceptional income from management transactions | 4 218.00 | | | 4 218.00 |
HD Total exceptional income (VII) | 4 218.00 | | | 4 218.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 213.00 | | | 4 213.00 |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 369 681.00 | | | 15 369 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 046 686.00 | | | 15 046 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 995.00 | | | 322 995.00 |
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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 | 13 418 876.00 | | 254 842.00 | 13 418 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 027.00 | |
I4 DECREASES Grand Total | | | 13 673 718.00 | |
IO DECREASES Total including other intangible assets | | | 144 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 457 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 925.00 | | | 144 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 202 925.00 | | 254 842.00 | 13 202 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 027.00 | | | 71 027.00 |
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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 | 9 445 151.00 | 331 205.00 | | 9 445 151.00 |
PE DEPRECIATION Total including other intangible assets | 118 991.00 | 10 551.00 | | 118 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 326 159.00 | 320 654.00 | | 9 326 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 840.00 | 1 397.00 | 2 349.00 | 8 840.00 |
7B Total provisions for depreciation | 8 840.00 | 1 397.00 | 2 349.00 | 8 840.00 |
7C Grand total | 8 840.00 | 1 397.00 | 2 349.00 | 8 840.00 |
UE of which provisions and reversals: - Operating | | 1 397.00 | 2 349.00 | |
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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 | 419 454.00 | 419 454.00 | | 419 454.00 |
8C Staff and Related Accounts | 104 807.00 | 104 807.00 | | 104 807.00 |
8D Social Security and Other Social Organizations | 99 630.00 | 99 630.00 | | 99 630.00 |
8E Income Taxes | 95.00 | 95.00 | | 95.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 691.00 | 11 691.00 | | 11 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 654.00 | 147 654.00 | | 147 654.00 |
8L Deferred income | 118 210.00 | 118 210.00 | | 118 210.00 |
UT Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
UX Other trade receivables | 1 218 378.00 | 1 218 378.00 | | 1 218 378.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 9 690.00 | | 9 690.00 | 9 690.00 |
VB VAT | 623 936.00 | 623 936.00 | | 623 936.00 |
VC Group and associates | 9 452.00 | 9 452.00 | | 9 452.00 |
VG Loans with a maturity of up to one year at origin | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VH Loans with a maturity of more than one year at origin | 5 518 685.00 | 123 950.00 | 5 227 921.00 | 5 518 685.00 |
VI Group and Associates | 6 306 717.00 | 6 306 717.00 | | 6 306 717.00 |
VJ Loans taken out during the year | 276 799.00 | | | 276 799.00 |
VK Loans repaid during the year | 115 986.00 | | | 115 986.00 |
VN Other taxes, similar payments | 3 143.00 | 3 143.00 | | 3 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 738.00 | 4 738.00 | | 4 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530 440.00 | 2 530 440.00 | | 2 530 440.00 |
VS Prepaid expenses | 174 053.00 | 174 053.00 | | 174 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 571 970.00 | 4 560 403.00 | 11 568.00 | 4 571 970.00 |
VW VAT | 11 864.00 | 11 864.00 | | 11 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 293 545.00 | 8 898 809.00 | 5 227 921.00 | 14 293 545.00 |
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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 | 132 194.00 | | | 132 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 701.00 | | | 189 701.00 |
ST Other accounts | 727 925.00 | | | 727 925.00 |
XQ Rental, rental and co-ownership charges | 32 356.00 | | | 32 356.00 |
YT Subcontracting | 293 534.00 | | | 293 534.00 |
YU External personnel | 122 637.00 | | | 122 637.00 |
YW Business tax | 9 159.00 | | | 9 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 353.00 | | | 141 353.00 |
YY Amount of VAT collected | 7 959.00 | | | 7 959.00 |
YZ Total deductible VAT on goods and services | 30 561.00 | | | 30 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 366 154.00 | | | 1 366 154.00 |
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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 | 20.00 | | | 20.00 |
