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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 | 731 063.00 | 695 079.00 | 35 984.00 | 731 063.00 |
AH Goodwill | 1 994 532.00 | | 1 994 532.00 | 1 994 532.00 |
AJ Other Intangible Assets | 1 100 000.00 | 659 999.00 | 440 000.00 | 1 100 000.00 |
AN Land | 1 199 480.00 | 443 422.00 | 756 057.00 | 1 199 480.00 |
AP Buildings | 14 175 781.00 | 11 001 488.00 | 3 174 292.00 | 14 175 781.00 |
AR Technical installations, industrial equipment and tools | 59 989 868.00 | 54 277 426.00 | 5 712 441.00 | 59 989 868.00 |
AT Other tangible assets | 1 477 081.00 | 1 339 612.00 | 137 469.00 | 1 477 081.00 |
AV Fixed assets in progress | 114 760.00 | | 114 760.00 | 114 760.00 |
AX Advances and down payments | 519 615.00 | | 519 615.00 | 519 615.00 |
BH Other financial assets | 737 083.00 | | 737 083.00 | 737 083.00 |
BJ TOTAL (I) | 82 098 757.00 | 68 417 029.00 | 13 681 727.00 | 82 098 757.00 |
BL Raw materials, supplies | 3 829 069.00 | 69 416.00 | 3 759 653.00 | 3 829 069.00 |
BN Goods in progress | 1 952 511.00 | 63 712.00 | 1 888 799.00 | 1 952 511.00 |
BR Intermediate and finished products | 9 219 768.00 | 393 611.00 | 8 826 157.00 | 9 219 768.00 |
BT Goods | 316 571.00 | 3 220.00 | 313 351.00 | 316 571.00 |
BV Advances and down payments on orders | 24 985.00 | | 24 985.00 | 24 985.00 |
BX Customers and related accounts | 12 185 053.00 | 125 070.00 | 12 059 983.00 | 12 185 053.00 |
BZ Other receivables | 3 362 847.00 | | 3 362 847.00 | 3 362 847.00 |
CD Marketable securities | 5 019 530.00 | | 5 019 530.00 | 5 019 530.00 |
CF Cash and cash equivalents | 1 433 180.00 | | 1 433 180.00 | 1 433 180.00 |
CH Prepaid expenses | 109 523.00 | | 109 523.00 | 109 523.00 |
CJ TOTAL (II) | 37 453 040.00 | 655 029.00 | 36 798 010.00 | 37 453 040.00 |
CO Grand total (0 to V) | 119 551 797.00 | 69 072 059.00 | 50 479 738.00 | 119 551 797.00 |
CU Other investments | 59 489.00 | | 59 489.00 | 59 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 907.00 | 1 487 907.00 | | 1 487 907.00 |
DB Share, merger, contribution premiums, etc. | 256 114.00 | 256 114.00 | | 256 114.00 |
DD Legal reserve (1) | 148 790.00 | 148 790.00 | | 148 790.00 |
DG Other reserves | 24 212 856.00 | 39 188 308.00 | | 24 212 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 558 677.00 | 5 024 548.00 | | 5 558 677.00 |
DK Regulated provisions | 57 541.00 | 68 522.00 | | 57 541.00 |
DL TOTAL (I) | 31 721 888.00 | 46 174 190.00 | | 31 721 888.00 |
DP Provisions for Risks | 718 257.00 | 716 257.00 | | 718 257.00 |
DQ Provisions for Expenses | 825 263.00 | 880 648.00 | | 825 263.00 |
DR TOTAL (IV) | 1 543 521.00 | 1 596 906.00 | | 1 543 521.00 |
DU Loans and Debts from Credit Institutions (3) | 188 796.00 | 474 154.00 | | 188 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 275.00 | 175 010.00 | | 156 275.00 |
DW Advances and down payments received on current orders | 560 950.00 | 558 104.00 | | 560 950.00 |
DX Trade payables and related accounts | 9 604 061.00 | 9 949 028.00 | | 9 604 061.00 |
DY Tax and social security liabilities | 3 377 865.00 | 3 380 496.00 | | 3 377 865.00 |
DZ Fixed asset liabilities and related accounts | 155 435.00 | 50 885.00 | | 155 435.00 |
EA Other liabilities | 3 170 942.00 | 4 518 261.00 | | 3 170 942.00 |
EC TOTAL (IV) | 17 214 328.00 | 19 105 941.00 | | 17 214 328.00 |
EE Grand total (I to V) | 50 479 738.00 | 66 877 038.00 | | 50 479 738.00 |
EG Accrued income and payables due within one year | 16 552 142.00 | 18 440 827.00 | | 16 552 142.00 |
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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 | 982 237.00 | 371 534.00 | 1 353 772.00 | 982 237.00 |
FD Production sold - goods | 68 390 113.00 | 9 884 864.00 | 78 274 978.00 | 68 390 113.00 |
FG Production sold - services | 305 560.00 | 106 560.00 | 412 121.00 | 305 560.00 |
FJ Net sales | 69 677 911.00 | 10 362 960.00 | 80 040 871.00 | 69 677 911.00 |
FM Inventory production | | | 1 367 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157 712.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 82 566 339.00 | |
FS Purchases of goods (including customs duties) | | | 591 610.00 | |
FT Inventory change (goods) | | | -1 484.00 | |
FU Purchases of raw materials and other supplies | | | 25 814 408.00 | |
FV Inventory change (raw materials and supplies) | | | -149 487.00 | |
FW Other purchases and external expenses | | | 31 547 656.00 | |
FX Taxes, duties, and similar payments | | | 1 301 229.00 | |
FY Salaries and Wages | | | 8 150 956.00 | |
FZ Social Security Contributions | | | 3 165 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 64 026.00 | |
GF Total Operating Expenses (II) | | | 74 828 685.00 | |
GG - OPERATING RESULT (I - II) | | | 7 737 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075 557.00 | |
GL Other interest and similar income | | | 78 642.00 | |
GN Positive exchange differences | | | 1 466.00 | |
GO Net income from sales of marketable securities | | | 94 164.00 | |
GP Total financial income (V) | | | 1 249 829.00 | |
GR Interest and similar expenses | | | 287 555.00 | |
GS Negative differences of foreign exchange | | | 358.00 | |
GU Total financial expenses (VI) | | | 287 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 699 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 555 007.00 | 449 834.00 | | 555 007.00 |
A4 Equity method investments | 17 567.00 | 12 857.00 | | 17 567.00 |
HA Exceptional income from management transactions | 17 126.00 | 3 374.00 | | 17 126.00 |
HB Exceptional income from capital transactions | 7 166.00 | 42 418.00 | | 7 166.00 |
HC Reversals of provisions and transfers of expenses | 14 678.00 | 615 889.00 | | 14 678.00 |
HD Total exceptional income (VII) | 38 971.00 | 661 682.00 | | 38 971.00 |
HE Exceptional expenses on management operations | 84 434.00 | 98 484.00 | | 84 434.00 |
HF Exceptional expenses on capital transactions | 8 345.00 | 46 442.00 | | 8 345.00 |
HG Exceptional depreciation and provisions | 66 000.00 | 51 709.00 | | 66 000.00 |
HH Total exceptional expenses (VIII) | 158 780.00 | 196 635.00 | | 158 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 809.00 | 465 046.00 | | -119 809.00 |
HJ Employee participation in company results | 530 594.00 | 472 760.00 | | 530 594.00 |
HK Income tax | 2 490 488.00 | 2 626 985.00 | | 2 490 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 855 140.00 | 80 161 988.00 | | 83 855 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 296 462.00 | 75 137 439.00 | | 78 296 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 558 677.00 | 5 024 548.00 | | 5 558 677.00 |
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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 | 79 146 857.00 | | 4 756 164.00 | 79 146 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 687.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 687.00 | 796 573.00 | |
I4 DECREASES Grand Total | 1 596 608.00 | 207 657.00 | 82 098 757.00 | 1 596 608.00 |
IO DECREASES Total including other intangible assets | | | 3 825 596.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 596 608.00 | 204 969.00 | 77 476 587.00 | 1 596 608.00 |
KD ACQUISITIONS Total including other intangible assets | 3 746 793.00 | | 78 802.00 | 3 746 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 622 605.00 | | 4 655 559.00 | 74 622 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 458.00 | | 21 802.00 | 777 458.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 260 128.00 | | | 1 260 128.00 |
NC DECREASES Transfers to advances and down payments | 336 480.00 | | | 336 480.00 |
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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 | 64 828 020.00 | 3 789 483.00 | 200 474.00 | 64 828 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 180 650.00 | 174 428.00 | | 1 180 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 647 370.00 | 3 615 054.00 | 200 474.00 | 63 647 370.00 |
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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 | 68 522.00 | | 10 980.00 | 68 522.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 596 906.00 | 68 000.00 | 121 385.00 | 1 596 906.00 |
6N Inventories and work in progress | 471 828.00 | 529 959.00 | 471 828.00 | 471 828.00 |
6T Receivables | 114 856.00 | 23 050.00 | 12 835.00 | 114 856.00 |
7B Total provisions for depreciation | 586 684.00 | 553 009.00 | 484 663.00 | 586 684.00 |
7C Grand total | 2 252 113.00 | 621 009.00 | 617 029.00 | 2 252 113.00 |
UE of which provisions and reversals: - Operating | | 555 009.00 | 602 350.00 | |
UJ - Exceptional | | 66 000.00 | 14 678.00 | |
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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 | 156 275.00 | 55 040.00 | 101 235.00 | 156 275.00 |
8B Suppliers and Related Accounts | 9 604 061.00 | 9 604 061.00 | | 9 604 061.00 |
8C Staff and Related Accounts | 1 673 053.00 | 1 673 053.00 | | 1 673 053.00 |
8D Social Security and Other Social Organizations | 1 351 446.00 | 1 351 446.00 | | 1 351 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 435.00 | 155 435.00 | | 155 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 170 942.00 | 3 170 942.00 | | 3 170 942.00 |
UT Other financial assets | 737 083.00 | | | 737 083.00 |
UX Other trade receivables | 12 024 062.00 | | | 12 024 062.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 160 991.00 | | | 160 991.00 |
VB VAT | 1 173 218.00 | | | 1 173 218.00 |
VC Group and associates | 1 065 042.00 | | | 1 065 042.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 187 499.00 | 187 499.00 | | 187 499.00 |
VK Loans repaid during the year | 285 259.00 | | | 285 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 624.00 | 56 624.00 | | 56 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 586.00 | | | 1 122 586.00 |
VS Prepaid expenses | 109 523.00 | | | 109 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 394 508.00 | 15 496 433.00 | 898 074.00 | 16 394 508.00 |
VW VAT | 296 741.00 | 296 741.00 | | 296 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 653 377.00 | 16 552 142.00 | 101 235.00 | 16 653 377.00 |
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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 | 651 239.00 | 621 375.00 | | 651 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 563 996.00 | 3 181 030.00 | | 3 563 996.00 |
ST Other accounts | 16 310 537.00 | 14 508 041.00 | | 16 310 537.00 |
XQ Rental, rental and co-ownership charges | 1 855 965.00 | 1 769 721.00 | | 1 855 965.00 |
YP Average staff number | 254.00 | 248.00 | | 254.00 |
YT Subcontracting | 4 788 325.00 | 4 151 079.00 | | 4 788 325.00 |
YU External personnel | 5 028 831.00 | 5 070 511.00 | | 5 028 831.00 |
YW Business tax | 649 990.00 | 565 761.00 | | 649 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 301 229.00 | 1 187 136.00 | | 1 301 229.00 |
YY Amount of VAT collected | 16 831 242.00 | 15 702 450.00 | | 16 831 242.00 |
YZ Total deductible VAT on goods and services | 11 614 164.00 | 8 990 852.00 | | 11 614 164.00 |
ZE Dividends | 20 000 000.00 | | | 20 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 547 656.00 | 28 680 384.00 | | 31 547 656.00 |
