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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 | 480 410.00 | 420 092.00 | 60 317.00 | 480 410.00 |
AN Land | 2 042 906.00 | 1 156 133.00 | 886 773.00 | 2 042 906.00 |
AP Buildings | 8 827 556.00 | 6 066 624.00 | 2 760 932.00 | 8 827 556.00 |
AR Technical installations, industrial equipment and tools | 78 646 056.00 | 51 245 854.00 | 27 400 202.00 | 78 646 056.00 |
AT Other tangible assets | 5 396 162.00 | 3 883 421.00 | 1 512 741.00 | 5 396 162.00 |
AV Fixed assets in progress | 2 804 325.00 | 81 495.00 | 2 722 829.00 | 2 804 325.00 |
AX Advances and down payments | 860 600.00 | | 860 600.00 | 860 600.00 |
BF Loans | 313 710.00 | | 313 710.00 | 313 710.00 |
BH Other financial assets | 23 756.00 | | 23 756.00 | 23 756.00 |
BJ TOTAL (I) | 100 676 205.00 | 63 991 660.00 | 36 684 544.00 | 100 676 205.00 |
BL Raw materials, supplies | 1 019 506.00 | 132 491.00 | 887 014.00 | 1 019 506.00 |
BN Goods in progress | 1 807 439.00 | 5 721.00 | 1 801 718.00 | 1 807 439.00 |
BR Intermediate and finished products | 1 351 286.00 | 57 910.00 | 1 293 376.00 | 1 351 286.00 |
BV Advances and down payments on orders | 43 125.00 | | 43 125.00 | 43 125.00 |
BX Customers and related accounts | 3 071 518.00 | | 3 071 518.00 | 3 071 518.00 |
BZ Other receivables | 4 180 933.00 | | 4 180 933.00 | 4 180 933.00 |
CF Cash and cash equivalents | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 11 474 408.00 | 196 123.00 | 11 278 284.00 | 11 474 408.00 |
CO Grand total (0 to V) | 112 150 613.00 | 64 187 784.00 | 47 962 829.00 | 112 150 613.00 |
CX Development or Research and Development Expenses | 1 280 719.00 | 1 138 037.00 | 142 681.00 | 1 280 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 709 405.00 | | | 2 709 405.00 |
DD Legal reserve (1) | 215 540.00 | | | 215 540.00 |
DF Regulated reserves (1) | 6 480 000.00 | | | 6 480 000.00 |
DH Retained earnings | 341 098.00 | | | 341 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 554 822.00 | | | 3 554 822.00 |
DJ Investment subsidies | 187 077.00 | | | 187 077.00 |
DK Regulated provisions | 2 501 196.00 | | | 2 501 196.00 |
DL TOTAL (I) | 15 989 139.00 | | | 15 989 139.00 |
DQ Provisions for Expenses | 2 644 893.00 | | | 2 644 893.00 |
DR TOTAL (IV) | 2 644 893.00 | | | 2 644 893.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 034 206.00 | | | 13 034 206.00 |
DW Advances and down payments received on current orders | 3 049 944.00 | | | 3 049 944.00 |
DX Trade payables and related accounts | 6 657 963.00 | | | 6 657 963.00 |
DY Tax and social security liabilities | 4 131 656.00 | | | 4 131 656.00 |
DZ Fixed asset liabilities and related accounts | 2 216 358.00 | | | 2 216 358.00 |
EA Other liabilities | 238 499.00 | | | 238 499.00 |
EC TOTAL (IV) | 29 328 796.00 | | | 29 328 796.00 |
EE Grand total (I to V) | 47 962 829.00 | | | 47 962 829.00 |
EG Accrued income and payables due within one year | 13 258 852.00 | | | 13 258 852.00 |
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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 | 9 311 693.00 | 64 626 396.00 | 73 938 089.00 | 9 311 693.00 |
FG Production sold - services | 271 500.00 | | 271 500.00 | 271 500.00 |
FJ Net sales | 9 583 193.00 | 64 626 396.00 | 74 209 589.00 | 9 583 193.00 |
FM Inventory production | | | 651 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 459.00 | |
FQ Other income | | | 690 552.00 | |
FR Total operating income (I) | | | 76 126 510.00 | |
FU Purchases of raw materials and other supplies | | | 25 794 820.00 | |
FV Inventory change (raw materials and supplies) | | | -235 116.00 | |
FW Other purchases and external expenses | | | 16 285 963.00 | |
FX Taxes, duties, and similar payments | | | 1 319 766.00 | |
FY Salaries and Wages | | | 14 468 661.00 | |
FZ Social Security Contributions | | | 5 874 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 592 666.00 | |
GB Operating Expenses - Provisions | | | 81 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 401 802.00 | |
GE Other Expenses | | | 20 167.00 | |
GF Total Operating Expenses (II) | | | 70 800 901.00 | |
GG - OPERATING RESULT (I - II) | | | 5 325 609.00 | |
GL Other interest and similar income | | | 6 722.00 | |
GP Total financial income (V) | | | 6 722.00 | |
GR Interest and similar expenses | | | 192 312.00 | |
GU Total financial expenses (VI) | | | 192 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 140 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 941.00 | | | 14 941.00 |
HB Exceptional income from capital transactions | 24 765.00 | | | 24 765.00 |
HD Total exceptional income (VII) | 24 765.00 | | | 24 765.00 |
HE Exceptional expenses on management operations | 5 815.00 | | | 5 815.00 |
HF Exceptional expenses on capital transactions | 256 774.00 | | | 256 774.00 |
HG Exceptional depreciation and provisions | 484 090.00 | | | 484 090.00 |
HH Total exceptional expenses (VIII) | 746 680.00 | | | 746 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721 915.00 | | | -721 915.00 |
HJ Employee participation in company results | 437 165.00 | | | 437 165.00 |
HK Income tax | 426 117.00 | | | 426 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 157 998.00 | | | 76 157 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 603 176.00 | | | 72 603 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 554 822.00 | | | 3 554 822.00 |
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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 | 97 273 953.00 | | 9 897 935.00 | 97 273 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 280 719.00 | | | 1 280 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 466.00 | |
I4 DECREASES Grand Total | 5 550 522.00 | 945 161.00 | 100 676 205.00 | 5 550 522.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 280 719.00 | |
IO DECREASES Total including other intangible assets | | | 480 410.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 550 522.00 | 945 161.00 | 98 577 609.00 | 5 550 522.00 |
KD ACQUISITIONS Total including other intangible assets | 428 800.00 | | 51 609.00 | 428 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 295 710.00 | | 9 777 583.00 | 95 295 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 723.00 | | 68 743.00 | 268 723.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 257 665.00 | | | 4 257 665.00 |
NC DECREASES Transfers to advances and down payments | 1 292 857.00 | | | 1 292 857.00 |
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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 | 57 993 504.00 | 6 592 666.00 | 676 005.00 | 57 993 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 015 739.00 | 122 298.00 | | 1 015 739.00 |
PE DEPRECIATION Total including other intangible assets | 406 079.00 | 14 013.00 | | 406 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 571 686.00 | 6 456 353.00 | 676 005.00 | 56 571 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 017 105.00 | 484 090.00 | | 2 017 105.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 467 916.00 | 401 802.00 | 224 825.00 | 2 467 916.00 |
6E on fixed assets – tangible | 171 048.00 | 81 495.00 | 171 048.00 | 171 048.00 |
6N Inventories and work in progress | 143 514.00 | 196 123.00 | 143 514.00 | 143 514.00 |
6T Receivables | 20 129.00 | | 20 129.00 | 20 129.00 |
7B Total provisions for depreciation | 334 692.00 | 277 619.00 | 334 692.00 | 334 692.00 |
7C Grand total | 4 819 714.00 | 1 163 512.00 | 559 517.00 | 4 819 714.00 |
UE of which provisions and reversals: - Operating | | 679 421.00 | 559 517.00 | |
UJ - Exceptional | | 484 090.00 | | |
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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 | 13 034 206.00 | 14 206.00 | 13 020 000.00 | 13 034 206.00 |
8B Suppliers and Related Accounts | 6 657 963.00 | 6 657 963.00 | | 6 657 963.00 |
8C Staff and Related Accounts | 2 002 174.00 | 2 002 174.00 | | 2 002 174.00 |
8D Social Security and Other Social Organizations | 1 694 761.00 | 1 694 761.00 | | 1 694 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 216 358.00 | 2 216 358.00 | | 2 216 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 499.00 | 238 499.00 | | 238 499.00 |
UP Loans | 313 710.00 | | | 313 710.00 |
UT Other financial assets | 23 756.00 | | | 23 756.00 |
UX Other trade receivables | 3 071 518.00 | | | 3 071 518.00 |
UY Staff and related accounts | 3 906.00 | | | 3 906.00 |
VB VAT | 537 578.00 | | | 537 578.00 |
VC Group and associates | 886 274.00 | | | 886 274.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VJ Loans taken out during the year | 1 020 000.00 | | | 1 020 000.00 |
VK Loans repaid during the year | 4 507 018.00 | | | 4 507 018.00 |
VM Income taxes | 206 138.00 | | | 206 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 720.00 | 434 720.00 | | 434 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 547 037.00 | | | 2 547 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 589 919.00 | 7 252 452.00 | 337 466.00 | 7 589 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 278 852.00 | 13 258 852.00 | 13 020 000.00 | 26 278 852.00 |
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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 | 522 358.00 | | | 522 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 407 174.00 | | | 407 174.00 |
ST Other accounts | 8 258 882.00 | | | 8 258 882.00 |
XQ Rental, rental and co-ownership charges | 1 242 125.00 | | | 1 242 125.00 |
YP Average staff number | 395.00 | | | 395.00 |
YT Subcontracting | 3 885 499.00 | | | 3 885 499.00 |
YU External personnel | 2 492 282.00 | | | 2 492 282.00 |
YW Business tax | 797 408.00 | | | 797 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 319 766.00 | | | 1 319 766.00 |
YY Amount of VAT collected | 3 445 532.00 | | | 3 445 532.00 |
YZ Total deductible VAT on goods and services | 8 886 425.00 | | | 8 886 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 285 963.00 | | | 16 285 963.00 |
