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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 | 32 313.00 | 22 252.00 | 10 061.00 | 32 313.00 |
AN Land | 1 604 276.00 | 154 364.00 | 1 449 911.00 | 1 604 276.00 |
AP Buildings | 8 480 599.00 | 6 558 171.00 | 1 922 428.00 | 8 480 599.00 |
AR Technical installations, industrial equipment and tools | 13 719 859.00 | 10 201 601.00 | 3 518 258.00 | 13 719 859.00 |
AT Other tangible assets | 6 078 646.00 | 4 090 313.00 | 1 988 332.00 | 6 078 646.00 |
AV Fixed assets in progress | 22 983.00 | | 22 983.00 | 22 983.00 |
BB Receivables related to investments | 295 453.00 | 7 795.00 | 287 658.00 | 295 453.00 |
BH Other financial assets | 14 529.00 | | 14 529.00 | 14 529.00 |
BJ TOTAL (I) | 31 734 180.00 | 21 040 137.00 | 10 694 043.00 | 31 734 180.00 |
BL Raw materials, supplies | 54 050.00 | | 54 050.00 | 54 050.00 |
BR Intermediate and finished products | 11 952 075.00 | | 11 952 075.00 | 11 952 075.00 |
BV Advances and down payments on orders | 6 135.00 | | 6 135.00 | 6 135.00 |
BX Customers and related accounts | 1 213 180.00 | 13 077.00 | 1 200 102.00 | 1 213 180.00 |
BZ Other receivables | 6 322 985.00 | | 6 322 985.00 | 6 322 985.00 |
CB Subscribed and called capital, not paid | 9 547.00 | | 9 547.00 | 9 547.00 |
CF Cash and cash equivalents | 412 770.00 | | 412 770.00 | 412 770.00 |
CH Prepaid expenses | 56 012.00 | | 56 012.00 | 56 012.00 |
CJ TOTAL (II) | 20 026 757.00 | 13 077.00 | 20 013 679.00 | 20 026 757.00 |
CO Grand total (0 to V) | 51 760 937.00 | 21 053 215.00 | 30 707 722.00 | 51 760 937.00 |
CS Evaluated investments - equity method | 678 069.00 | | 678 069.00 | 678 069.00 |
CU Other investments | 807 447.00 | 5 639.00 | 801 807.00 | 807 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 088.00 | | | 234 088.00 |
DB Share, merger, contribution premiums, etc. | 178 705.00 | | | 178 705.00 |
DC Revaluation differences | 1 039 144.00 | | | 1 039 144.00 |
DD Legal reserve (1) | 303 607.00 | | | 303 607.00 |
DF Regulated reserves (1) | 7 723 036.00 | | | 7 723 036.00 |
DG Other reserves | 2 478 138.00 | | | 2 478 138.00 |
DL TOTAL (I) | 11 956 720.00 | | | 11 956 720.00 |
DP Provisions for Risks | 357 888.00 | | | 357 888.00 |
DQ Provisions for Expenses | 26 937.00 | | | 26 937.00 |
DR TOTAL (IV) | 384 825.00 | | | 384 825.00 |
DU Loans and Debts from Credit Institutions (3) | 7 848 069.00 | | | 7 848 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 298 329.00 | | | 8 298 329.00 |
DW Advances and down payments received on current orders | 55 361.00 | | | 55 361.00 |
DX Trade payables and related accounts | 1 567 412.00 | | | 1 567 412.00 |
DY Tax and social security liabilities | 482 507.00 | | | 482 507.00 |
EA Other liabilities | 114 495.00 | | | 114 495.00 |
EC TOTAL (IV) | 18 366 176.00 | | | 18 366 176.00 |
EE Grand total (I to V) | 30 707 722.00 | | | 30 707 722.00 |
EG Accrued income and payables due within one year | 16 207 311.00 | | | 16 207 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 443.00 | | | 134 443.00 |
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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 | 194 598.00 | | 194 598.00 | 194 598.00 |
FD Production sold - goods | 19 982 433.00 | 1 169 825.00 | 21 152 259.00 | 19 982 433.00 |
FG Production sold - services | 428 797.00 | | 428 797.00 | 428 797.00 |
FJ Net sales | 20 605 830.00 | 1 169 825.00 | 21 775 655.00 | 20 605 830.00 |
FM Inventory production | | | -3 602 492.00 | |
FO Operating subsidies | | | 360 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 109.00 | |
FQ Other income | | | 8 844.00 | |
FR Total operating income (I) | | | 18 974 208.00 | |
FS Purchases of goods (including customs duties) | | | 15 501.00 | |
FT Inventory change (goods) | | | 142 571.00 | |
FU Purchases of raw materials and other supplies | | | 14 426 180.00 | |
FV Inventory change (raw materials and supplies) | | | 145 899.00 | |
FW Other purchases and external expenses | | | 2 580 446.00 | |
FX Taxes, duties, and similar payments | | | 23 137.00 | |
FY Salaries and Wages | | | 819 771.00 | |
FZ Social Security Contributions | | | 261 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 167.00 | |
GE Other Expenses | | | 25 465.00 | |
GF Total Operating Expenses (II) | | | 18 891 707.00 | |
GG - OPERATING RESULT (I - II) | | | 82 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 757.00 | |
GL Other interest and similar income | | | 2 112.00 | |
GP Total financial income (V) | | | 2 870.00 | |
GR Interest and similar expenses | | | 109 580.00 | |
GU Total financial expenses (VI) | | | 109 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304 457.00 | | | 304 457.00 |
HA Exceptional income from management transactions | 24 281.00 | | | 24 281.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | 1 039 144.00 | | | 1 039 144.00 |
HD Total exceptional income (VII) | 1 064 725.00 | | | 1 064 725.00 |
HE Exceptional expenses on management operations | 1 372.00 | | | 1 372.00 |
HG Exceptional depreciation and provisions | 1 039 144.00 | | | 1 039 144.00 |
HH Total exceptional expenses (VIII) | 1 040 516.00 | | | 1 040 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 209.00 | | | 24 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 041 804.00 | | | 20 041 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 041 804.00 | | | 20 041 804.00 |
HP References: Equipment leasing | 8 273.00 | | | 8 273.00 |
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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 | | | 31 734 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 795 500.00 | |
I4 DECREASES Grand Total | | | 31 734 180.00 | |
IO DECREASES Total including other intangible assets | | | 32 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 906 366.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 906 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 795 500.00 | |
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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 | | 21 026 702.00 | | |
PE DEPRECIATION Total including other intangible assets | | 22 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 004 450.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 039 144.00 | 1 039 144.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 384 825.00 | | |
6T Receivables | | 13 077.00 | | |
7B Total provisions for depreciation | | 26 513.00 | | |
7C Grand total | | 1 450 482.00 | 1 039 144.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 167.00 | 127 652.00 | |
UJ - Exceptional | | 1 039 144.00 | 1 039 144.00 | |
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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 | 19 750.00 | 19 750.00 | | 19 750.00 |
8B Suppliers and Related Accounts | 1 567 412.00 | 1 567 412.00 | | 1 567 412.00 |
8C Staff and Related Accounts | 51 606.00 | 51 606.00 | | 51 606.00 |
8D Social Security and Other Social Organizations | 34 453.00 | 34 453.00 | | 34 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 495.00 | 114 495.00 | | 114 495.00 |
UL Receivables related to investments | 295 453.00 | | 295 453.00 | 295 453.00 |
UT Other financial assets | 14 529.00 | | 14 529.00 | 14 529.00 |
UX Other trade receivables | 1 198 477.00 | 1 198 477.00 | | 1 198 477.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 14 702.00 | 14 702.00 | | 14 702.00 |
VB VAT | 227 817.00 | 227 817.00 | | 227 817.00 |
VC Group and associates | 6 076 284.00 | 6 076 284.00 | | 6 076 284.00 |
VG Loans with a maturity of up to one year at origin | 134 443.00 | 134 443.00 | | 134 443.00 |
VH Loans with a maturity of more than one year at origin | 7 713 626.00 | 5 610 123.00 | 1 480 878.00 | 7 713 626.00 |
VI Group and Associates | 8 278 579.00 | 8 278 579.00 | | 8 278 579.00 |
VK Loans repaid during the year | 631 933.00 | | | 631 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 430.00 | 10 430.00 | | 10 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 361.00 | 28 361.00 | | 28 361.00 |
VS Prepaid expenses | 56 012.00 | 56 012.00 | | 56 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 911 709.00 | 7 601 725.00 | 309 983.00 | 7 911 709.00 |
VW VAT | 386 017.00 | 386 017.00 | | 386 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 310 814.00 | 16 207 311.00 | 1 480 878.00 | 18 310 814.00 |
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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 | 21 244.00 | | | 21 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 616.00 | | | 175 616.00 |
ST Other accounts | 1 657 470.00 | | | 1 657 470.00 |
XQ Rental, rental and co-ownership charges | 118 960.00 | | | 118 960.00 |
YT Subcontracting | 624 464.00 | | | 624 464.00 |
YU External personnel | 3 934.00 | | | 3 934.00 |
YW Business tax | 1 893.00 | | | 1 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 137.00 | | | 23 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 580 446.00 | | | 2 580 446.00 |
