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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 | 2 940 667.00 | 1 993 336.00 | 947 331.00 | 2 940 667.00 |
AN Land | 1 860 409.00 | | 1 860 409.00 | 1 860 409.00 |
AP Buildings | 33 204 988.00 | 26 621 064.00 | 6 583 924.00 | 33 204 988.00 |
AR Technical installations, industrial equipment and tools | 65 968 591.00 | 58 357 260.00 | 7 611 331.00 | 65 968 591.00 |
AT Other tangible assets | 2 910 625.00 | 2 365 383.00 | 545 242.00 | 2 910 625.00 |
AV Fixed assets in progress | 1 887 732.00 | | 1 887 732.00 | 1 887 732.00 |
BF Loans | 21 027 039.00 | 222 191.00 | 20 804 848.00 | 21 027 039.00 |
BH Other financial assets | 162 991.00 | | 162 991.00 | 162 991.00 |
BJ TOTAL (I) | 129 963 043.00 | 89 559 234.00 | 40 403 808.00 | 129 963 043.00 |
BL Raw materials, supplies | 868 342.00 | 16 904.00 | 851 438.00 | 868 342.00 |
BN Goods in progress | 1 006 643.00 | 33 472.00 | 973 171.00 | 1 006 643.00 |
BR Intermediate and finished products | 1 874 711.00 | 200 600.00 | 1 674 112.00 | 1 874 711.00 |
BT Goods | 134 239.00 | | 134 239.00 | 134 239.00 |
BV Advances and down payments on orders | 227 606.00 | | 227 606.00 | 227 606.00 |
BX Customers and related accounts | 35 978 445.00 | 618 456.00 | 35 359 989.00 | 35 978 445.00 |
BZ Other receivables | 8 798 855.00 | | 8 798 855.00 | 8 798 855.00 |
CF Cash and cash equivalents | 2 627 523.00 | | 2 627 523.00 | 2 627 523.00 |
CH Prepaid expenses | 12 037 676.00 | | 12 037 676.00 | 12 037 676.00 |
CJ TOTAL (II) | 63 554 043.00 | 869 432.00 | 62 684 611.00 | 63 554 043.00 |
CO Grand total (0 to V) | 193 517 085.00 | 90 428 666.00 | 103 088 419.00 | 193 517 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 4 241 308.00 | 922 777.00 | | 4 241 308.00 |
DH Retained earnings | | -3 623 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 914 589.00 | 6 941 872.00 | | 18 914 589.00 |
DK Regulated provisions | 1 311 710.00 | 1 966 390.00 | | 1 311 710.00 |
DL TOTAL (I) | 33 267 606.00 | 15 007 697.00 | | 33 267 606.00 |
DP Provisions for Risks | 1 580 277.00 | 2 080 430.00 | | 1 580 277.00 |
DQ Provisions for Expenses | 9 295 665.00 | 12 452 624.00 | | 9 295 665.00 |
DR TOTAL (IV) | 10 875 942.00 | 14 533 054.00 | | 10 875 942.00 |
DU Loans and Debts from Credit Institutions (3) | 127 583.00 | 62 083.00 | | 127 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 557.00 | 1 153 922.00 | | 115 557.00 |
DW Advances and down payments received on current orders | 2 905 475.00 | 2 139 542.00 | | 2 905 475.00 |
DX Trade payables and related accounts | 31 159 478.00 | 29 249 913.00 | | 31 159 478.00 |
DY Tax and social security liabilities | 15 702 910.00 | 16 866 614.00 | | 15 702 910.00 |
DZ Fixed asset liabilities and related accounts | 908 445.00 | | | 908 445.00 |
EA Other liabilities | 4 281 395.00 | 3 937 364.00 | | 4 281 395.00 |
EB Prepaid income (2) | 3 744 027.00 | 3 445 485.00 | | 3 744 027.00 |
EC TOTAL (IV) | 58 944 870.00 | 56 854 923.00 | | 58 944 870.00 |
EE Grand total (I to V) | 103 088 419.00 | 86 395 674.00 | | 103 088 419.00 |
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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 | 28 721 575.00 | | 28 721 575.00 | 28 721 575.00 |
FD Production sold - goods | 161 546 627.00 | | 161 546 627.00 | 161 546 627.00 |
FJ Net sales | 190 268 202.00 | | 190 268 202.00 | 190 268 202.00 |
FM Inventory production | | | 361 207.00 | |
FO Operating subsidies | | | 49 598.00 | |
FQ Other income | | | 8 053 908.00 | |
FR Total operating income (I) | | | 198 732 914.00 | |
FS Purchases of goods (including customs duties) | | | 23 470 783.00 | |
FT Inventory change (goods) | | | -16 664.00 | |
FU Purchases of raw materials and other supplies | | | 41 718 085.00 | |
FV Inventory change (raw materials and supplies) | | | 47 655.00 | |
FW Other purchases and external expenses | | | 56 341 661.00 | |
FX Taxes, duties, and similar payments | | | 3 398 109.00 | |
FY Salaries and Wages | | | 28 664 055.00 | |
FZ Social Security Contributions | | | 12 138 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 937 646.00 | |
GE Other Expenses | | | 5 326 534.00 | |
GF Total Operating Expenses (II) | | | 178 026 164.00 | |
GG - OPERATING RESULT (I - II) | | | 20 706 751.00 | |
GP Total financial income (V) | | | 96 711.00 | |
GU Total financial expenses (VI) | | | 58 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 744 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 217 823.00 | 2 778 998.00 | | 1 217 823.00 |
HH Total exceptional expenses (VIII) | 411 384.00 | 1 242 374.00 | | 411 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806 440.00 | 1 536 624.00 | | 806 440.00 |
HJ Employee participation in company results | 685 123.00 | 137 220.00 | | 685 123.00 |
HK Income tax | 1 951 675.00 | 269 816.00 | | 1 951 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 047 448.00 | 186 524 615.00 | | 200 047 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 132 860.00 | 179 582 744.00 | | 181 132 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 914 589.00 | 6 941 872.00 | | 18 914 589.00 |
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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 | 109 976 809.00 | | | 109 976 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 190 030.00 | |
I4 DECREASES Grand Total | | | 129 963 043.00 | |
IO DECREASES Total including other intangible assets | | | 2 940 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 832 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 945 469.00 | | | 2 945 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 967 425.00 | | | 105 967 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 915.00 | | | 1 063 915.00 |
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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 | 87 584 752.00 | 3 686 788.00 | 1 934 496.00 | 87 584 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 591 343.00 | 406 795.00 | 4 802.00 | 1 591 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 993 409.00 | 3 279 993.00 | 1 929 694.00 | 85 993 409.00 |
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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 | 1 966 390.00 | 378.00 | 655 058.00 | 1 966 390.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 533 054.00 | 2 529 392.00 | 6 186 503.00 | 14 533 054.00 |
7C Grand total | 16 499 444.00 | 2 529 770.00 | 6 841 561.00 | 16 499 444.00 |
UE of which provisions and reversals: - Operating | | 2 515 252.00 | 5 644 648.00 | |
UJ - Exceptional | | 14 518.00 | 1 196 913.00 | |
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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 | 115 557.00 | | 115 557.00 | 115 557.00 |
8B Suppliers and Related Accounts | 31 159 478.00 | 31 159 478.00 | | 31 159 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 908 445.00 | 908 445.00 | | 908 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 281 395.00 | 4 281 395.00 | | 4 281 395.00 |
8L Deferred income | 3 744 027.00 | 3 744 027.00 | | 3 744 027.00 |
UP Loans | 21 027 039.00 | | | 21 027 039.00 |
UT Other financial assets | 162 991.00 | | | 162 991.00 |
UX Other trade receivables | 35 978 445.00 | | | 35 978 445.00 |
VG Loans with a maturity of up to one year at origin | 127 583.00 | 127 583.00 | | 127 583.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 8 798 856.00 | | | 8 798 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 702 910.00 | 15 612 316.00 | 90 594.00 | 15 702 910.00 |
VS Prepaid expenses | 12 037 676.00 | | | 12 037 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 005 007.00 | 56 814 978.00 | 21 190 030.00 | 78 005 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 039 395.00 | 55 833 244.00 | 206 151.00 | 56 039 395.00 |
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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 |
YP Average staff number | 656.00 | | | 656.00 |
