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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 | 908 198.00 | 819 025.00 | 89 173.00 | 908 198.00 |
AN Land | 652 229.00 | 215 281.00 | 436 948.00 | 652 229.00 |
AP Buildings | 19 145 788.00 | 13 176 563.00 | 5 969 225.00 | 19 145 788.00 |
AR Technical installations, industrial equipment and tools | 11 750 986.00 | 9 380 823.00 | 2 370 163.00 | 11 750 986.00 |
AT Other tangible assets | 1 042 043.00 | 770 653.00 | 271 390.00 | 1 042 043.00 |
AV Fixed assets in progress | 138 151.00 | | 138 151.00 | 138 151.00 |
BB Receivables related to investments | 2 012 629.00 | 2 012 629.00 | | 2 012 629.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 42 556 375.00 | 26 390 081.00 | 16 166 295.00 | 42 556 375.00 |
BL Raw materials, supplies | 1 408 688.00 | 189 014.00 | 1 219 674.00 | 1 408 688.00 |
BN Goods in progress | 56 933 106.00 | 269 182.00 | 56 663 924.00 | 56 933 106.00 |
BR Intermediate and finished products | 3 183 698.00 | 296 948.00 | 2 886 750.00 | 3 183 698.00 |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 24 516 604.00 | 180 577.00 | 24 336 027.00 | 24 516 604.00 |
BZ Other receivables | 5 837 443.00 | | 5 837 443.00 | 5 837 443.00 |
CD Marketable securities | 557 586.00 | | 557 586.00 | 557 586.00 |
CF Cash and cash equivalents | 219 483.00 | | 219 483.00 | 219 483.00 |
CH Prepaid expenses | 124 562.00 | | 124 562.00 | 124 562.00 |
CJ TOTAL (II) | 92 781 778.00 | 935 721.00 | 91 846 057.00 | 92 781 778.00 |
CO Grand total (0 to V) | 135 338 153.00 | 27 325 802.00 | 108 012 351.00 | 135 338 153.00 |
CU Other investments | 6 903 890.00 | 15 107.00 | 6 888 783.00 | 6 903 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 117 560.00 | | | 2 117 560.00 |
DD Legal reserve (1) | 3 305 332.00 | | | 3 305 332.00 |
DF Regulated reserves (1) | 2 534 104.00 | | | 2 534 104.00 |
DG Other reserves | 56 112 241.00 | | | 56 112 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 442.00 | | | 672 442.00 |
DL TOTAL (I) | 64 741 679.00 | | | 64 741 679.00 |
DP Provisions for Risks | 40 089.00 | | | 40 089.00 |
DQ Provisions for Expenses | 933 022.00 | | | 933 022.00 |
DR TOTAL (IV) | 973 111.00 | | | 973 111.00 |
DU Loans and Debts from Credit Institutions (3) | 11 417 545.00 | | | 11 417 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 489.00 | | | 309 489.00 |
DW Advances and down payments received on current orders | 2 967 981.00 | | | 2 967 981.00 |
DX Trade payables and related accounts | 25 083 604.00 | | | 25 083 604.00 |
DY Tax and social security liabilities | 1 739 310.00 | | | 1 739 310.00 |
EA Other liabilities | 159 707.00 | | | 159 707.00 |
EB Prepaid income (2) | 619 926.00 | | | 619 926.00 |
EC TOTAL (IV) | 42 297 562.00 | | | 42 297 562.00 |
EE Grand total (I to V) | 108 012 351.00 | | | 108 012 351.00 |
EF Of which regulated reserve for long-term capital gains | 13 000.00 | | | 13 000.00 |
EG Accrued income and payables due within one year | 37 586 344.00 | | | 37 586 344.00 |
P2 LIABILITIES - Gross Technical Reserves | 680 379.00 | 311 432.00 | | 680 379.00 |
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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 | 77 106 085.00 | 5 654 922.00 | 82 761 007.00 | 77 106 085.00 |
FG Production sold - services | 3 645 669.00 | 622.00 | 3 646 291.00 | 3 645 669.00 |
FJ Net sales | 80 751 754.00 | 5 655 543.00 | 86 407 297.00 | 80 751 754.00 |
FM Inventory production | | | -14 230 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034 961.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 73 211 380.00 | |
FU Purchases of raw materials and other supplies | | | 59 790 821.00 | |
FV Inventory change (raw materials and supplies) | | | 45 545.00 | |
FW Other purchases and external expenses | | | 5 684 794.00 | |
FX Taxes, duties, and similar payments | | | 427 577.00 | |
FY Salaries and Wages | | | 2 461 228.00 | |
FZ Social Security Contributions | | | 1 080 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 792 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 620.00 | |
GE Other Expenses | | | 67 492.00 | |
GF Total Operating Expenses (II) | | | 72 304 149.00 | |
GG - OPERATING RESULT (I - II) | | | 907 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 966.00 | |
GL Other interest and similar income | | | 28 683.00 | |
GN Positive exchange differences | | | 10 644.00 | |
GP Total financial income (V) | | | 61 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 739.00 | |
GR Interest and similar expenses | | | 178 895.00 | |
GS Negative differences of foreign exchange | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 296 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 692.00 | | | 221 692.00 |
A4 Equity method investments | 48 096.00 | | | 48 096.00 |
HA Exceptional income from management transactions | 9 772.00 | | | 9 772.00 |
HD Total exceptional income (VII) | 9 772.00 | | | 9 772.00 |
HE Exceptional expenses on management operations | 4 457.00 | | | 4 457.00 |
HH Total exceptional expenses (VIII) | 4 457.00 | | | 4 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 315.00 | | | 5 315.00 |
HK Income tax | 4 946.00 | | | 4 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 282 444.00 | | | 73 282 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 610 003.00 | | | 72 610 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 442.00 | | | 672 442.00 |
R3 Income Statement - Technical Result | | -10 411.00 | | |
R5 Net income of consolidated companies | 629 482.00 | 442 011.00 | | 629 482.00 |
R7 Share of minority interests (Non-group income) | -44 384.00 | 122 615.00 | | -44 384.00 |
R8 Net income, group share (parent company share) | 680 379.00 | 311 432.00 | | 680 379.00 |
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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 | 42 220 979.00 | | 460 981.00 | 42 220 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 8 918 980.00 | |
I4 DECREASES Grand Total | | 125 585.00 | 42 556 375.00 | |
IO DECREASES Total including other intangible assets | | | 908 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 555.00 | 32 729 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 961.00 | | 45 238.00 | 862 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 450 522.00 | | 404 230.00 | 32 450 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 907 496.00 | | 11 514.00 | 8 907 496.00 |
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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 | 22 610 340.00 | 1 849 789.00 | 97 785.00 | 22 610 340.00 |
PE DEPRECIATION Total including other intangible assets | 698 660.00 | 120 365.00 | | 698 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 911 680.00 | 1 729 424.00 | 97 785.00 | 21 911 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 119 970.00 | 1 157 390.00 | | 19 119 970.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 869 491.00 | 103 620.00 | | 869 491.00 |
6N Inventories and work in progress | 805 318.00 | 755 144.00 | 805 318.00 | 805 318.00 |
6T Receivables | 150 906.00 | 37 623.00 | 7 952.00 | 150 906.00 |
7B Total provisions for depreciation | 2 868 221.00 | 908 506.00 | 813 270.00 | 2 868 221.00 |
7C Grand total | 3 737 712.00 | 1 012 126.00 | 813 270.00 | 3 737 712.00 |
UE of which provisions and reversals: - Operating | | 896 387.00 | 813 270.00 | |
UG - Financial | | 115 739.00 | | |
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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
8B Suppliers and Related Accounts | 25 083 604.00 | 25 083 604.00 | | 25 083 604.00 |
8C Staff and Related Accounts | 381 495.00 | 381 495.00 | | 381 495.00 |
8D Social Security and Other Social Organizations | 447 926.00 | 447 926.00 | | 447 926.00 |
8E Income Taxes | 2 393.00 | 2 393.00 | | 2 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 707.00 | 159 707.00 | | 159 707.00 |
8L Deferred income | 619 926.00 | 619 926.00 | | 619 926.00 |
UL Receivables related to investments | 2 012 629.00 | | | 2 012 629.00 |
UT Other financial assets | 2 461.00 | | | 2 461.00 |
UX Other trade receivables | 24 482 039.00 | | | 24 482 039.00 |
UY Staff and related accounts | 14 761.00 | | | 14 761.00 |
UZ Social Security, other social security organizations | 6 349.00 | | | 6 349.00 |
VA Doubtful or disputed receivables | 34 565.00 | | | 34 565.00 |
VB VAT | 568 596.00 | | | 568 596.00 |
VC Group and associates | 5 138 709.00 | | | 5 138 709.00 |
VG Loans with a maturity of up to one year at origin | 8 300 000.00 | 8 300 000.00 | | 8 300 000.00 |
VH Loans with a maturity of more than one year at origin | 3 117 545.00 | 1 374 307.00 | 1 743 237.00 | 3 117 545.00 |
VI Group and Associates | 305 369.00 | 305 369.00 | | 305 369.00 |
VK Loans repaid during the year | 16 571 112.00 | | | 16 571 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 549.00 | 64 549.00 | | 64 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 028.00 | | | 109 028.00 |
VS Prepaid expenses | 124 562.00 | | | 124 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 493 698.00 | 30 478 608.00 | 2 015 090.00 | 32 493 698.00 |
VW VAT | 842 947.00 | 842 947.00 | | 842 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 329 581.00 | 37 586 344.00 | 1 743 237.00 | 39 329 581.00 |
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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 | 371 023.00 | | | 371 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 129 346.00 | | | 1 129 346.00 |
ST Other accounts | 3 469 271.00 | | | 3 469 271.00 |
XQ Rental, rental and co-ownership charges | 394 530.00 | | | 394 530.00 |
YP Average staff number | 62.00 | | | 62.00 |
YT Subcontracting | 673 024.00 | | | 673 024.00 |
YU External personnel | 18 622.00 | | | 18 622.00 |
YW Business tax | 56 554.00 | | | 56 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 427 577.00 | | | 427 577.00 |
YY Amount of VAT collected | 12 424 368.00 | | | 12 424 368.00 |
YZ Total deductible VAT on goods and services | 10 375 580.00 | | | 10 375 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 684 794.00 | | | 5 684 794.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
