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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 | 350 835.00 | 325 882.00 | 24 953.00 | 350 835.00 |
AH Goodwill | 41 576.00 | 10 027.00 | 31 549.00 | 41 576.00 |
AN Land | 805 570.00 | 505 528.00 | 300 042.00 | 805 570.00 |
AP Buildings | 4 272 226.00 | 3 055 426.00 | 1 216 800.00 | 4 272 226.00 |
AR Technical installations, industrial equipment and tools | 37 379 609.00 | 30 411 121.00 | 6 968 487.00 | 37 379 609.00 |
AT Other tangible assets | 2 046 793.00 | 1 899 289.00 | 147 504.00 | 2 046 793.00 |
AV Fixed assets in progress | 40 831.00 | | 40 831.00 | 40 831.00 |
AX Advances and down payments | 24 773.00 | | 24 773.00 | 24 773.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 45 579 661.00 | 36 207 274.00 | 9 372 387.00 | 45 579 661.00 |
BL Raw materials, supplies | 2 510 242.00 | 145 153.00 | 2 365 089.00 | 2 510 242.00 |
BR Intermediate and finished products | 1 781 071.00 | 42 713.00 | 1 738 358.00 | 1 781 071.00 |
BT Goods | 3 191.00 | | 3 191.00 | 3 191.00 |
BV Advances and down payments on orders | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 8 331 694.00 | 160 220.00 | 8 171 474.00 | 8 331 694.00 |
BZ Other receivables | 5 698 686.00 | | 5 698 686.00 | 5 698 686.00 |
CF Cash and cash equivalents | -151 983.00 | | -151 983.00 | -151 983.00 |
CH Prepaid expenses | 28 521.00 | | 28 521.00 | 28 521.00 |
CJ TOTAL (II) | 18 203 831.00 | 348 086.00 | 17 855 745.00 | 18 203 831.00 |
CO Grand total (0 to V) | 6 378 493.00 | 36 555 360.00 | 27 228 133.00 | 6 378 493.00 |
CU Other investments | 615 895.00 | | 615 895.00 | 615 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 096.00 | | | 340 096.00 |
DB Share, merger, contribution premiums, etc. | 616 234.00 | | | 616 234.00 |
DC Revaluation differences | 2 076.00 | | | 2 076.00 |
DD Legal reserve (1) | 34 010.00 | | | 34 010.00 |
DG Other reserves | 2 370 000.00 | | | 2 370 000.00 |
DH Retained earnings | 634 459.00 | | | 634 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 028 688.00 | | | 2 028 688.00 |
DK Regulated provisions | 5 482 370.00 | | | 5 482 370.00 |
DL TOTAL (I) | 11 507 933.00 | | | 11 507 933.00 |
DU Loans and Debts from Credit Institutions (3) | 260 962.00 | | | 260 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 891 150.00 | | | 2 891 150.00 |
DX Trade payables and related accounts | 6 945 646.00 | | | 6 945 646.00 |
DY Tax and social security liabilities | 5 040 573.00 | | | 5 040 573.00 |
DZ Fixed asset liabilities and related accounts | 200 814.00 | | | 200 814.00 |
EA Other liabilities | 325 328.00 | | | 325 328.00 |
EB Prepaid income (2) | 55 727.00 | | | 55 727.00 |
EC TOTAL (IV) | 15 720 200.00 | | | 15 720 200.00 |
EE Grand total (I to V) | 27 228 133.00 | | | 27 228 133.00 |
EG Accrued income and payables due within one year | 15 262 549.00 | | | 15 262 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 212.00 | | | 42 212.00 |
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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 | 37 090 154.00 | | 37 090 154.00 | 37 090 154.00 |
FG Production sold - services | 16 825 299.00 | | 16 825 299.00 | 16 825 299.00 |
FJ Net sales | 53 915 453.00 | | 53 915 453.00 | 53 915 453.00 |
FM Inventory production | | | -67 871.00 | |
FO Operating subsidies | | | 43 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 007.00 | |
FQ Other income | | | 19 404.00 | |
FR Total operating income (I) | | | 54 197 192.00 | |
FS Purchases of goods (including customs duties) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 20 993 775.00 | |
FV Inventory change (raw materials and supplies) | | | 3 064.00 | |
FW Other purchases and external expenses | | | 22 052 825.00 | |
FX Taxes, duties, and similar payments | | | 590 099.00 | |
FY Salaries and Wages | | | 4 083 847.00 | |
FZ Social Security Contributions | | | 1 629 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 385.00 | |
GE Other Expenses | | | 51 896.00 | |
GF Total Operating Expenses (II) | | | 52 361 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 751.00 | |
GL Other interest and similar income | | | 6 581.00 | |
GP Total financial income (V) | | | 190 332.00 | |
GR Interest and similar expenses | | | 70 076.00 | |
GU Total financial expenses (VI) | | | 70 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 564.00 | | | 71 564.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 16 981.00 | | | 16 981.00 |
HC Reversals of provisions and transfers of expenses | 1 643 654.00 | | | 1 643 654.00 |
HD Total exceptional income (VII) | 1 660 637.00 | | | 1 660 637.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | 8 688.00 | | | 8 688.00 |
HG Exceptional depreciation and provisions | 442 253.00 | | | 442 253.00 |
HH Total exceptional expenses (VIII) | 451 535.00 | | | 451 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 209 101.00 | | | 1 209 101.00 |
HJ Employee participation in company results | 334 933.00 | | | 334 933.00 |
HK Income tax | 801 564.00 | | | 801 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 048 161.00 | | | 56 048 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 019 473.00 | | | 54 019 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 028 688.00 | | | 2 028 688.00 |
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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 | 44 437 945.00 | | 1 591 545.00 | 44 437 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 992.00 | 617 449.00 | |
I4 DECREASES Grand Total | 259 437.00 | 415 381.00 | 45 579 661.00 | 259 437.00 |
IO DECREASES Total including other intangible assets | | 17 884.00 | 392 411.00 | |
IY DECREASES Total Tangible Fixed Assets | 259 437.00 | 172 505.00 | 44 569 801.00 | 259 437.00 |
KD ACQUISITIONS Total including other intangible assets | 366 078.00 | | 44 218.00 | 366 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 888 369.00 | | 1 113 376.00 | 43 888 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 498.00 | | 433 951.00 | 183 498.00 |
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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 | 33 710 001.00 | 2 678 973.00 | 181 702.00 | 33 710 001.00 |
PE DEPRECIATION Total including other intangible assets | 312 401.00 | 41 393.00 | 17 884.00 | 312 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 397 600.00 | 2 637 580.00 | 163 817.00 | 33 397 600.00 |
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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 | 6 683 857.00 | 441 227.00 | 1 642 715.00 | 6 683 857.00 |
6N Inventories and work in progress | 151 069.00 | 187 866.00 | 151 069.00 | 151 069.00 |
6T Receivables | 135 075.00 | 89 519.00 | 64 374.00 | 135 075.00 |
7B Total provisions for depreciation | 286 144.00 | 277 385.00 | 215 443.00 | 286 144.00 |
7C Grand total | 6 970 001.00 | 718 612.00 | 1 858 158.00 | 6 970 001.00 |
UJ - Exceptional | | 441 227.00 | 1 642 715.00 | |
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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 | 6 945 646.00 | 6 945 646.00 | | 6 945 646.00 |
8C Staff and Related Accounts | 1 286 327.00 | 1 286 327.00 | | 1 286 327.00 |
8D Social Security and Other Social Organizations | 903 265.00 | 903 265.00 | | 903 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 814.00 | 200 814.00 | | 200 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 328.00 | 128 640.00 | | 325 328.00 |
8L Deferred income | 55 727.00 | 55 727.00 | | 55 727.00 |
UL Receivables related to investments | 80.00 | | | 80.00 |
UT Other financial assets | 1 473.00 | | | 1 473.00 |
UX Other trade receivables | 8 255 171.00 | | | 8 255 171.00 |
UY Staff and related accounts | 1 190.00 | | | 1 190.00 |
UZ Social Security, other social security organizations | 2 086.00 | | | 2 086.00 |
VA Doubtful or disputed receivables | 76 523.00 | | | 76 523.00 |
VB VAT | 552 000.00 | | | 552 000.00 |
VC Group and associates | 4 895 444.00 | | | 4 895 444.00 |
VH Loans with a maturity of more than one year at origin | 260 962.00 | | 260 962.00 | 260 962.00 |
VI Group and Associates | 2 891 150.00 | 2 891 150.00 | | 2 891 150.00 |
VK Loans repaid during the year | 2 749 259.00 | | | 2 749 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841 198.00 | 2 841 198.00 | | 2 841 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 375.00 | | | 250 375.00 |
VS Prepaid expenses | 28 521.00 | | | 28 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 062 863.00 | 13 984 787.00 | 78 077.00 | 14 062 863.00 |
VW VAT | 9 783.00 | 9 783.00 | | 9 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 720 200.00 | 15 262 549.00 | 260 962.00 | 15 720 200.00 |
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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 | 276 581.00 | | | 276 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 949.00 | | | 255 949.00 |
ST Other accounts | 8 032 834.00 | | | 8 032 834.00 |
XQ Rental, rental and co-ownership charges | 792 662.00 | | | 792 662.00 |
YP Average staff number | 117.00 | | | 117.00 |
YT Subcontracting | 12 706 475.00 | | | 12 706 475.00 |
YU External personnel | 245 538.00 | | | 245 538.00 |
YV Retrocessions of fees, commissions and brokerage | 19 368.00 | | | 19 368.00 |
YW Business tax | 313 518.00 | | | 313 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590 099.00 | | | 590 099.00 |
YY Amount of VAT collected | 2 970 533.00 | | | 2 970 533.00 |
YZ Total deductible VAT on goods and services | 5 542 194.00 | | | 5 542 194.00 |
ZE Dividends | 2 550 720.00 | | | 2 550 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 052 825.00 | | | 22 052 825.00 |
