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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 | 425 143.00 | 405 865.00 | 19 278.00 | 425 143.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 532 185.00 | 526 501.00 | 1 005 684.00 | 1 532 185.00 |
AP Buildings | 13 716 814.00 | 7 953 757.00 | 5 763 057.00 | 13 716 814.00 |
AR Technical installations, industrial equipment and tools | 32 537 269.00 | 24 557 248.00 | 7 980 021.00 | 32 537 269.00 |
AT Other tangible assets | 2 394 610.00 | 2 168 666.00 | 225 943.00 | 2 394 610.00 |
AV Fixed assets in progress | 74 057.00 | | 74 057.00 | 74 057.00 |
AX Advances and down payments | 2 497.00 | | 2 497.00 | 2 497.00 |
BH Other financial assets | 10 798 524.00 | | 10 798 524.00 | 10 798 524.00 |
BJ TOTAL (I) | 61 488 721.00 | 35 612 038.00 | 25 876 683.00 | 61 488 721.00 |
BL Raw materials, supplies | 785 426.00 | 17 298.00 | 768 128.00 | 785 426.00 |
BR Intermediate and finished products | 4 797 008.00 | | 4 797 008.00 | 4 797 008.00 |
BV Advances and down payments on orders | 2 992.00 | | 2 992.00 | 2 992.00 |
BX Customers and related accounts | 11 663 657.00 | 44 418.00 | 11 619 239.00 | 11 663 657.00 |
BZ Other receivables | 4 158 430.00 | | 4 158 430.00 | 4 158 430.00 |
CF Cash and cash equivalents | 292 475.00 | | 292 475.00 | 292 475.00 |
CH Prepaid expenses | 323 151.00 | | 323 151.00 | 323 151.00 |
CJ TOTAL (II) | 22 023 140.00 | 61 716.00 | 21 961 424.00 | 22 023 140.00 |
CO Grand total (0 to V) | 83 511 861.00 | 35 673 754.00 | 47 838 107.00 | 83 511 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DD Legal reserve (1) | 122 001.00 | | | 122 001.00 |
DG Other reserves | 3 273 683.00 | | | 3 273 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 899.00 | | | 829 899.00 |
DJ Investment subsidies | 54 302.00 | | | 54 302.00 |
DK Regulated provisions | 1 845 233.00 | | | 1 845 233.00 |
DL TOTAL (I) | 7 345 117.00 | | | 7 345 117.00 |
DP Provisions for Risks | 7 462.00 | | | 7 462.00 |
DR TOTAL (IV) | 7 462.00 | | | 7 462.00 |
DU Loans and Debts from Credit Institutions (3) | 363 436.00 | | | 363 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 565 295.00 | | | 22 565 295.00 |
DW Advances and down payments received on current orders | 35 605.00 | | | 35 605.00 |
DX Trade payables and related accounts | 11 644 828.00 | | | 11 644 828.00 |
DY Tax and social security liabilities | 4 496 760.00 | | | 4 496 760.00 |
DZ Fixed asset liabilities and related accounts | 257 786.00 | | | 257 786.00 |
EA Other liabilities | 1 008 895.00 | | | 1 008 895.00 |
EB Prepaid income (2) | 112 922.00 | | | 112 922.00 |
EC TOTAL (IV) | 40 485 527.00 | | | 40 485 527.00 |
EE Grand total (I to V) | 47 838 107.00 | | | 47 838 107.00 |
EG Accrued income and payables due within one year | 18 506 879.00 | | | 18 506 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 509.00 | | | 362 509.00 |
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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 | 188 292 439.00 | 19 581 765.00 | 207 874 204.00 | 188 292 439.00 |
FG Production sold - services | 546 904.00 | | 546 904.00 | 546 904.00 |
FJ Net sales | 188 839 343.00 | 19 581 765.00 | 208 421 108.00 | 188 839 343.00 |
FM Inventory production | | | 81 033.00 | |
FO Operating subsidies | | | 55 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 855.00 | |
FQ Other income | | | 32 970.00 | |
FR Total operating income (I) | | | 208 771 182.00 | |
FU Purchases of raw materials and other supplies | | | 163 223 624.00 | |
FV Inventory change (raw materials and supplies) | | | 36 606.00 | |
FW Other purchases and external expenses | | | 21 293 617.00 | |
FX Taxes, duties, and similar payments | | | 2 738 425.00 | |
FY Salaries and Wages | | | 12 752 735.00 | |
FZ Social Security Contributions | | | 4 328 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 030.00 | |
GE Other Expenses | | | 47 687.00 | |
GF Total Operating Expenses (II) | | | 207 349 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421 223.00 | |
GL Other interest and similar income | | | 196 520.00 | |
GN Positive exchange differences | | | 100 854.00 | |
GP Total financial income (V) | | | 297 375.00 | |
GR Interest and similar expenses | | | 415 511.00 | |
GS Negative differences of foreign exchange | | | 97 548.00 | |
GU Total financial expenses (VI) | | | 513 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 215.00 | | | 93 215.00 |
HB Exceptional income from capital transactions | 18 081.00 | | | 18 081.00 |
HC Reversals of provisions and transfers of expenses | 216 927.00 | | | 216 927.00 |
HD Total exceptional income (VII) | 235 008.00 | | | 235 008.00 |
HE Exceptional expenses on management operations | 12 863.00 | | | 12 863.00 |
HF Exceptional expenses on capital transactions | 1 708.00 | | | 1 708.00 |
HG Exceptional depreciation and provisions | 567 551.00 | | | 567 551.00 |
HH Total exceptional expenses (VIII) | 582 123.00 | | | 582 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 115.00 | | | -347 115.00 |
HK Income tax | 28 525.00 | | | 28 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 303 565.00 | | | 209 303 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 473 666.00 | | | 208 473 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 899.00 | | | 829 899.00 |
HP References: Equipment leasing | 44 608.00 | | | 44 608.00 |
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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 | 62 238 146.00 | | 12 311 017.00 | 62 238 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 249 639.00 | 10 798 524.00 | |
I4 DECREASES Grand Total | 250 061.00 | 12 810 381.00 | 61 488 721.00 | 250 061.00 |
IO DECREASES Total including other intangible assets | | | 432 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 250 061.00 | 560 743.00 | 50 257 432.00 | 250 061.00 |
KD ACQUISITIONS Total including other intangible assets | 426 206.00 | | 6 559.00 | 426 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 562 235.00 | | 1 506 000.00 | 49 562 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 249 705.00 | | 10 798 458.00 | 12 249 705.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 250 061.00 | | | 250 061.00 |
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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 | 33 115 393.00 | 3 055 679.00 | 559 034.00 | 33 115 393.00 |
PE DEPRECIATION Total including other intangible assets | 372 522.00 | 33 343.00 | | 372 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 742 872.00 | 3 022 336.00 | 559 034.00 | 32 742 872.00 |
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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 | 1 650 458.00 | 411 701.00 | 216 927.00 | 1 650 458.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 462.00 | | |
6N Inventories and work in progress | 29 542.00 | 7 000.00 | 19 244.00 | 29 542.00 |
6T Receivables | 98 784.00 | 14 030.00 | 68 397.00 | 98 784.00 |
7B Total provisions for depreciation | 128 326.00 | 21 030.00 | 87 640.00 | 128 326.00 |
7C Grand total | 1 778 784.00 | 440 193.00 | 304 567.00 | 1 778 784.00 |
UE of which provisions and reversals: - Operating | | 21 030.00 | 87 640.00 | |
UJ - Exceptional | | 567 551.00 | 216 927.00 | |
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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 | 22 565 295.00 | 586 646.00 | 21 978 649.00 | 22 565 295.00 |
8B Suppliers and Related Accounts | 11 644 828.00 | 11 644 828.00 | | 11 644 828.00 |
8C Staff and Related Accounts | 1 515 793.00 | 1 515 793.00 | | 1 515 793.00 |
8D Social Security and Other Social Organizations | 2 516 095.00 | 2 516 095.00 | | 2 516 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 786.00 | 257 786.00 | | 257 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044 500.00 | 1 044 500.00 | | 1 044 500.00 |
8L Deferred income | 112 922.00 | 112 922.00 | | 112 922.00 |
UT Other financial assets | 10 798 524.00 | 10 798 524.00 | | 10 798 524.00 |
UX Other trade receivables | 11 619 239.00 | | | 11 619 239.00 |
UY Staff and related accounts | 8 763.00 | | | 8 763.00 |
UZ Social Security, other social security organizations | 44 874.00 | | | 44 874.00 |
VA Doubtful or disputed receivables | 44 418.00 | | | 44 418.00 |
VB VAT | 837 294.00 | | | 837 294.00 |
VC Group and associates | 1 742 209.00 | | | 1 742 209.00 |
VG Loans with a maturity of up to one year at origin | 362 509.00 | 362 509.00 | | 362 509.00 |
VH Loans with a maturity of more than one year at origin | 927.00 | 927.00 | | 927.00 |
VM Income taxes | 1 354 061.00 | | | 1 354 061.00 |
VN Other taxes, similar payments | 1 231.00 | | | 1 231.00 |
VP Miscellaneous | 101 002.00 | | | 101 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 461.00 | 440 461.00 | | 440 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 995.00 | | | 68 995.00 |
VS Prepaid expenses | 323 151.00 | | | 323 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 943 762.00 | 26 943 762.00 | | 26 943 762.00 |
VW VAT | 24 411.00 | 24 411.00 | | 24 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 485 527.00 | 18 506 879.00 | 21 978 649.00 | 40 485 527.00 |
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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 | 2 509 921.00 | | | 2 509 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 474 410.00 | | | 474 410.00 |
ST Other accounts | 13 112 769.00 | | | 13 112 769.00 |
XQ Rental, rental and co-ownership charges | 414 034.00 | | | 414 034.00 |
YP Average staff number | 487.00 | | | 487.00 |
YQ Equipment leasing commitment | 86 437.00 | | | 86 437.00 |
YT Subcontracting | 6 155 673.00 | | | 6 155 673.00 |
YU External personnel | 1 136 731.00 | | | 1 136 731.00 |
YW Business tax | 228 504.00 | | | 228 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 738 425.00 | | | 2 738 425.00 |
YY Amount of VAT collected | 10 524 916.00 | | | 10 524 916.00 |
YZ Total deductible VAT on goods and services | 20 420 707.00 | | | 20 420 707.00 |
ZE Dividends | 1 255 068.00 | | | 1 255 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 293 617.00 | | | 21 293 617.00 |
