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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 | 1 797 307.00 | 1 132 564.00 | 664 742.00 | 1 797 307.00 |
AH Goodwill | 119 736.00 | | 119 736.00 | 119 736.00 |
AJ Other Intangible Assets | 149 836.00 | 83 946.00 | 65 890.00 | 149 836.00 |
AN Land | 48 213.00 | | 48 213.00 | 48 213.00 |
AP Buildings | 3 148 304.00 | 2 964 665.00 | 183 639.00 | 3 148 304.00 |
AR Technical installations, industrial equipment and tools | 45 181 055.00 | 39 239 978.00 | 5 941 077.00 | 45 181 055.00 |
AT Other tangible assets | 9 582 178.00 | 8 056 134.00 | 1 526 044.00 | 9 582 178.00 |
AV Fixed assets in progress | 1 774 110.00 | | 1 774 110.00 | 1 774 110.00 |
BH Other financial assets | 172 340.00 | | 172 340.00 | 172 340.00 |
BJ TOTAL (I) | 62 012 990.00 | 51 506 408.00 | 10 506 582.00 | 62 012 990.00 |
BL Raw materials, supplies | 2 569 891.00 | 528 328.00 | 2 041 563.00 | 2 569 891.00 |
BN Goods in progress | 818 299.00 | | 818 299.00 | 818 299.00 |
BR Intermediate and finished products | | | | |
BT Goods | 3 880 804.00 | 943 664.00 | 2 937 140.00 | 3 880 804.00 |
BV Advances and down payments on orders | 350 914.00 | | 350 914.00 | 350 914.00 |
BX Customers and related accounts | 1 857 017.00 | | 1 857 017.00 | 1 857 017.00 |
BZ Other receivables | 4 274 164.00 | | 4 274 164.00 | 4 274 164.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 16 187.00 | | 16 187.00 | 16 187.00 |
CF Cash and cash equivalents | 14 730 405.00 | | 14 730 405.00 | 14 730 405.00 |
CH Prepaid expenses | 622 901.00 | | 622 901.00 | 622 901.00 |
CJ TOTAL (II) | 29 120 582.00 | 1 471 992.00 | 27 648 590.00 | 29 120 582.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 91 133 573.00 | 52 978 400.00 | 38 155 173.00 | 91 133 573.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 39 912.00 | 29 122.00 | 10 791.00 | 39 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 443.00 | 4 700 443.00 | | 4 700 443.00 |
DB Share, merger, contribution premiums, etc. | 348 056.00 | 348 056.00 | | 348 056.00 |
DD Legal reserve (1) | 800 226.00 | 800 226.00 | | 800 226.00 |
DF Regulated reserves (1) | 17 118.00 | 17 118.00 | | 17 118.00 |
DG Other reserves | 2 371 529.00 | 17 726.00 | | 2 371 529.00 |
DH Retained earnings | | -2 865 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887 543.00 | 5 219 703.00 | | 1 887 543.00 |
DJ Investment subsidies | 11 249.00 | 4 959.00 | | 11 249.00 |
DL TOTAL (I) | 10 136 164.00 | 8 242 332.00 | | 10 136 164.00 |
DN Conditional advances | 1 400 159.00 | 1 867 550.00 | | 1 400 159.00 |
DO TOTAL (II) | 1 400 159.00 | 1 867 550.00 | | 1 400 159.00 |
DP Provisions for Risks | 500 200.00 | 362 971.00 | | 500 200.00 |
DQ Provisions for Expenses | | 40 419.00 | | |
DR TOTAL (IV) | 500 200.00 | 362 971.00 | | 500 200.00 |
DU Loans and Debts from Credit Institutions (3) | 5 156 348.00 | 6 635 753.00 | | 5 156 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 12 634.00 | | 5 400.00 |
DW Advances and down payments received on current orders | 3 099 347.00 | 2 423 450.00 | | 3 099 347.00 |
DX Trade payables and related accounts | 8 469 312.00 | 9 278 505.00 | | 8 469 312.00 |
DY Tax and social security liabilities | 7 079 035.00 | 6 446 412.00 | | 7 079 035.00 |
DZ Fixed asset liabilities and related accounts | 423 575.00 | 204 497.00 | | 423 575.00 |
EA Other liabilities | 105 371.00 | 19 845.00 | | 105 371.00 |
EB Prepaid income (2) | 1 779 548.00 | 2 033 451.00 | | 1 779 548.00 |
EC TOTAL (IV) | 26 117 936.00 | 27 054 547.00 | | 26 117 936.00 |
ED (V) | 714.00 | 3 358.00 | | 714.00 |
EE Grand total (I to V) | 38 155 173.00 | 37 530 757.00 | | 38 155 173.00 |
EG Accrued income and payables due within one year | 18 102 271.00 | 18 556 644.00 | | 18 102 271.00 |
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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 | 507 563.00 | 77 500.00 | 585 063.00 | 507 563.00 |
FD Production sold - goods | 18 011 602.00 | 49 708 429.00 | 67 720 031.00 | 18 011 602.00 |
FG Production sold - services | 376 479.00 | 1 229 279.00 | 1 605 758.00 | 376 479.00 |
FJ Net sales | 18 895 644.00 | 51 015 208.00 | 69 910 852.00 | 18 895 644.00 |
FM Inventory production | | | -434 270.00 | |
FN Capitalized production | | | 1 883 517.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 610.00 | |
FQ Other income | | | 363 958.00 | |
FR Total operating income (I) | | | 72 420 668.00 | |
FS Purchases of goods (including customs duties) | | | 808 912.00 | |
FT Inventory change (goods) | | | -229 800.00 | |
FU Purchases of raw materials and other supplies | | | 32 253 145.00 | |
FV Inventory change (raw materials and supplies) | | | 349 519.00 | |
FW Other purchases and external expenses | | | 15 060 493.00 | |
FX Taxes, duties, and similar payments | | | 1 174 045.00 | |
FY Salaries and Wages | | | 10 911 071.00 | |
FZ Social Security Contributions | | | 4 623 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966 825.00 | |
GB Operating Expenses - Provisions | | | 89 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 700.00 | |
GE Other Expenses | | | 482 170.00 | |
GF Total Operating Expenses (II) | | | 69 554 688.00 | |
GG - OPERATING RESULT (I - II) | | | 2 865 980.00 | |
GL Other interest and similar income | | | 55 510.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 661.00 | |
GP Total financial income (V) | | | 63 170.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 619 274.00 | |
GS Negative differences of foreign exchange | | | 85 045.00 | |
GU Total financial expenses (VI) | | | 704 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 224 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 377 165.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 188.00 | 5 154 635.00 | | 188.00 |
HB Exceptional income from capital transactions | 275 049.00 | 325 025.00 | | 275 049.00 |
HC Reversals of provisions and transfers of expenses | 452 373.00 | 16 781.00 | | 452 373.00 |
HD Total exceptional income (VII) | 727 610.00 | 5 496 440.00 | | 727 610.00 |
HE Exceptional expenses on management operations | 985 474.00 | 869 133.00 | | 985 474.00 |
HF Exceptional expenses on capital transactions | 23 404.00 | 3 252.00 | | 23 404.00 |
HG Exceptional depreciation and provisions | 42 400.00 | | | 42 400.00 |
HH Total exceptional expenses (VIII) | 1 051 278.00 | 872 385.00 | | 1 051 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 668.00 | 4 624 056.00 | | -323 668.00 |
HK Income tax | 13 621.00 | -138 639.00 | | 13 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 211 448.00 | 71 297 906.00 | | 73 211 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 323 905.00 | 66 078 203.00 | | 71 323 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 887 543.00 | 5 219 703.00 | | 1 887 543.00 |
HP References: Equipment leasing | 70 709.00 | 69 843.00 | | 70 709.00 |
HQ References: Real Estate Leasing | 334 951.00 | 401 831.00 | | 334 951.00 |
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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 | 57 922 455.00 | | 4 444 509.00 | 57 922 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 337.00 | | 9 576.00 | 30 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 340.00 | |
I4 DECREASES Grand Total | 353 974.00 | | 62 012 990.00 | 353 974.00 |
IN DECREASES Start-up, development, or research expenses | | | 39 912.00 | |
IO DECREASES Total including other intangible assets | | | 2 066 879.00 | |
IY DECREASES Total Tangible Fixed Assets | 353 974.00 | | 59 733 859.00 | 353 974.00 |
KD ACQUISITIONS Total including other intangible assets | 1 894 568.00 | | 172 311.00 | 1 894 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 828 561.00 | | 4 259 272.00 | 55 828 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 989.00 | | 3 350.00 | 168 989.00 |
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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 | 47 539 583.00 | 3 966 825.00 | | 47 539 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 947.00 | 9 175.00 | | 19 947.00 |
PE DEPRECIATION Total including other intangible assets | 965 915.00 | 250 595.00 | | 965 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 553 720.00 | 3 707 056.00 | | 46 553 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 971.00 | 137 229.00 | | 362 971.00 |
6A on fixed assets – intangible | | 89 247.00 | | |
6E on fixed assets – tangible | | 109 587.00 | | |
6N Inventories and work in progress | 1 496 289.00 | 22 899.00 | 47 196.00 | 1 496 289.00 |
6T Receivables | 250 210.00 | | 250 210.00 | 250 210.00 |
6X Other provisions for depreciation | | 47 145.00 | | |
7B Total provisions for depreciation | 1 746 499.00 | 22 899.00 | 297 406.00 | 1 746 499.00 |
7C Grand total | 2 109 470.00 | 160 128.00 | 297 406.00 | 2 109 470.00 |
UE of which provisions and reversals: - Operating | | 117 728.00 | 297 406.00 | |
UG - Financial | | | 3 381.00 | |
UJ - Exceptional | | 42 400.00 | | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 8 469 312.00 | 8 469 312.00 | | 8 469 312.00 |
8C Staff and Related Accounts | 3 033 977.00 | 3 033 977.00 | | 3 033 977.00 |
8D Social Security and Other Social Organizations | 1 993 036.00 | 1 993 036.00 | | 1 993 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 423 575.00 | 423 575.00 | | 423 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 371.00 | 105 371.00 | | 105 371.00 |
8L Deferred income | 1 779 548.00 | 246 679.00 | 1 532 869.00 | 1 779 548.00 |
UT Other financial assets | 172 340.00 | | 172 340.00 | 172 340.00 |
UX Other trade receivables | 1 857 017.00 | 1 857 017.00 | | 1 857 017.00 |
UY Staff and related accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
UZ Social Security, other social security organizations | 37 006.00 | 37 006.00 | | 37 006.00 |
VA Doubtful or disputed receivables | 447 793.00 | 447 793.00 | | 447 793.00 |
VB VAT | 1 281 752.00 | 1 281 752.00 | | 1 281 752.00 |
VC Group and associates | 1 148 859.00 | 1 148 859.00 | | 1 148 859.00 |
VG Loans with a maturity of up to one year at origin | 725 335.00 | 725 335.00 | | 725 335.00 |
VH Loans with a maturity of more than one year at origin | 4 431 013.00 | 1 047 564.00 | 3 333 449.00 | 4 431 013.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | 1 643 122.00 | | | 1 643 122.00 |
VM Income taxes | 1 289 904.00 | 1 289 904.00 | | 1 289 904.00 |
VP Miscellaneous | 363 421.00 | 363 421.00 | | 363 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 634.00 | 476 634.00 | | 476 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299 676.00 | 1 299 676.00 | | 1 299 676.00 |
VS Prepaid expenses | 622 901.00 | 622 901.00 | | 622 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 926 422.00 | 6 754 082.00 | 172 340.00 | 6 926 422.00 |
VW VAT | 1 575 388.00 | 1 575 388.00 | | 1 575 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 018 589.00 | 18 102 271.00 | 4 866 318.00 | 23 018 589.00 |
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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 | 673 873.00 | 608 390.00 | | 673 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 157 225.00 | 1 644 911.00 | | 2 157 225.00 |
ST Other accounts | 6 044 218.00 | 5 723 093.00 | | 6 044 218.00 |
XQ Rental, rental and co-ownership charges | 421 395.00 | 443 476.00 | | 421 395.00 |
YQ Equipment leasing commitment | 243 335.00 | 107 618.00 | | 243 335.00 |
YR Real estate leasing commitment | 2 497 936.00 | 2 830 995.00 | | 2 497 936.00 |
YT Subcontracting | 1 798 186.00 | 1 129 852.00 | | 1 798 186.00 |
YU External personnel | 4 639 469.00 | 3 503 784.00 | | 4 639 469.00 |
YW Business tax | 500 172.00 | 476 782.00 | | 500 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 174 045.00 | 1 085 172.00 | | 1 174 045.00 |
YY Amount of VAT collected | 4 527 188.00 | 3 564 328.00 | | 4 527 188.00 |
YZ Total deductible VAT on goods and services | 4 351 371.00 | 3 972 452.00 | | 4 351 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 060 493.00 | 12 445 116.00 | | 15 060 493.00 |
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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 | 392.00 | | | 392.00 |
